TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
||||
|
|
|||
1. Identity of the issuer or the underlying issuer
|
Marston's PLC |
|||
2. Reason for the notification (please tick the appropriate box or boxes): |
||||
An acquisition or disposal of voting rights |
Yes |
|||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
|
|
|||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
|
|
|||
An event changing the breakdown of voting rights |
|
|||
Other (please specify):
|
|
|
||
3. Full name of person(s) subject to the |
The Capital Group Companies, Inc. |
|||
4. Full name of shareholder(s) |
See 9 |
|||
5. Date of the transaction and date on
|
20 June 2014 |
|||
6. Date on which issuer notified: |
24 June 2014 |
|||
7. Threshold(s) that is/are crossed or
|
Above 4% |
|||
8. Notified details:
|
|||||||||||||||
A: Voting rights attached to shares |
|||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
|||||||||||
Direct |
Indirect |
Direct |
Indirect |
Direct |
Indirect |
||||||||||
Ordinary 7.375p (GB00B1JQDM80) |
22,619,413 |
6,672,726 |
|
24,508,908 |
|
7,230,127 |
|
4.2804% |
|||||||
|
|||||||||||||||
B: Qualifying Financial Instruments |
|||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
|||||||||||
N/A |
|
|
|
|
|||||||||||
|
|||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
|||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||
Type of financial
|
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights
|
||||||||||
N/A |
|
|
|
|
Nominal |
Delta |
|||||||||
|
|
||||||||||||||
|
|||||||||||||||
Total (A+B+C) |
|||||||||||||||
Number of voting rights |
Percentage of voting rights |
||||||||||||||
7,230,127 |
4.2804% |
||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||||
|
Number of shares |
Percent of Outstanding |
||
The Capital Group Companies, Inc. ("CG") holdings Holdings by CG Management Companies and Funds: |
24,508,908 |
4.280% |
||
• Capital Research and Management Company |
24,508,908 |
4.280% |
||
|
||||
Proxy Voting: |
||||
10. Name of the proxy holder: |
|
|||
11. Number of voting rights proxy holder will cease |
|
|||
12. Date on which proxy holder will cease to hold |
|
|||
|
||||
|
|
|||
14. Contact name: |
Anne-Marie Brennan |
|||
15. Contact telephone number: |
01902 329163 |
|||