TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Marston's plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
Lloyds Banking Group plc |
4. Full name of shareholder(s) (if different from 3.): |
See Section 9. |
5. Date of the transaction and date on which the threshold is crossed or reached: |
14 July 2009 |
6. Date on which issuer notified: |
15 July 2009 |
7. Threshold(s) that is/are crossed or reached: |
Direct/Indirect increase to above 5% |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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Ord 7.375p Shares |
N/A |
N/A |
7,272,570 |
2,145,408 |
2,060,938 |
2.667% |
2.562% |
GB00B1JQDM80 |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
4,206,346 |
5.229% |
9. Chain of controlled undertakings through which the voting rights and/or the |
6,806,997 shares representing 2,008,064 voting rights (2.496%) are under the control of Star Securities Limited, a 50% owned Joint Venture of Uberior Investments plc, a wholly owned subsidiary of Bank of Scotland plc, a wholly owned subsidiary of HBOS plc, a wholly owned subsidiary of Lloyds Banking Group (direct interests). 4,509,586 shares representing 1,330,328 voting rights (1.654%) are under the control of Scottish Widows Investment Partnership Limited, a wholly owned subsidiary of Scottish Widows Group Limited, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc (indirect interests). |
Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
Notification using the Total Voting Rights figure of 80,450,220 |
14. Contact name: |
Kenny Melville |
15. Contact telephone number: |
0131 243 8671 |