TR-1: notification of major interests in shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Marston's PLC |
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2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights |
Χ |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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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 |
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4. Full name of shareholder(s) (if different from 3.): |
See sec 9 |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
23 July 2009 |
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6. Date on which issuer notified: |
27 July 2009 |
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7. Threshold(s) that is/are crossed or reached: |
Reduction to below 5% |
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8. Notified details: |
A: Voting rights attached to shares |
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Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights viii |
Number of shares |
Number of voting rights ix |
% of voting rights |
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Direct |
Direct x |
Indirect xi |
Direct |
Indirect |
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Ord 7.375p GB00B1JQDM80 |
4,206,346 |
4,206.346 |
7,784,647 |
2,296,471 |
4,417,868 |
1.428% |
2.748% |
B: Financial Instruments |
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Resulting situation after the triggering transaction xii |
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Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period/ Date xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
N/A |
N/A |
N/A |
N/A |
N/A |
Total (A+B) |
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Number of voting rights |
% of voting rights |
6,714,339 |
4.177% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
6,806,997 shares representing 2,008,064 voting rights (1.249%) 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 plc (Direct Interests). 10,939,463 Shares representing 3,227,141 voting rights (2.007%) are held by State Street Nominees Ltd. Shares are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indeidrect 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 rights figure of 160,761,002 |
14. Contact name: |
Kenny Melville |
15. Contact telephone number: |
0131 243 8671 |