Holding(s) in Company

RNS Number : 0186E

Marston's PLC

08 March 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B1JQDM80

Issuer Name

MARSTON'S PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

Change in Nature

3. Details of person subject to the notification obligation

Name

HSBC Holdings plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name	City of registered office	Country of registered office
HSBC Global Asset Management (UK) Limited	London	United Kingdom
INKA Internationale Kapitalanlagegesellschaft mbH	Dusseldorf	Germany
HSBC Bank Plc	London	United Kingdom

5. Date on which the threshold was crossed or reached

04-Mar-2022

6. Date on which Issuer notified

07-Mar-2022

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	4.049%	1.727%	5.776%	10,809,445
Position of previous notification (if applicable)	3.374%	1.723%	5.097%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B1JQDM80		7,576,270		4.049%
Sub Total 8.A	7,576,270		4.049%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Stock Lent			16,225	0.008%
Sub Total 8.B1			16,225	0.008%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Equity Swap			Cash	3,216,949	1.719%
Sub Total 8.B2				3,216,949	1.719%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
HSBC Holdings Plc	HSBC Bank plc	3.955%	1.728%	5.683%
HSBC Holdings Plc	HSBC Global Asset Management (UK) Limited	0.087%		0.087%
HSBC Holdings Plc	INKA Internationale Kapitalanlagegesellschft mbH	0.006%		0.006%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

07-Mar-2022

13. Place Of Completion

London

 

END

 

 

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