Holding(s) in Company

RNS Number : 8099F

Marston's PLC

09 November 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

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name	City of registered office	Country of registered office
Goldman Sachs International	London	United Kingdom

5. Date on which the threshold was crossed or reached

04-Nov-2022

6. Date on which Issuer notified

08-Nov-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	0.862993	6.174238	7.037231	13164815
Position of previous notification (if applicable)

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		1614434		0.862993
Sub Total 8.A	1614434		0.862993%

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
Securities Lending	Open		4502555	2.406833
Sub Total 8.B1			4502555	2.406833%

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
Swap	04-Nov-2027		Cash	5106085	2.729450
Swap	23-Feb-2023		Cash	435850	0.232983
Swap	17-Nov-2031		Cash	296671	0.158585
Swap	16-Jun-2031		Cash	254943	0.136279
Swap	29-Jul-2032		Cash	165824	0.088641
Swap	14-Oct-2031		Cash	121460	0.064926
Swap	25-May-2032		Cash	108861	0.058191
Swap	06-Oct-2031		Cash	89272	0.047720
Swap	15-Oct-2024		Cash	82679	0.044196
Swap	06-Oct-2031		Cash	69549	0.037177
Swap	16-Jun-2031		Cash	63960	0.034190
Swap	07-Mar-2029		Cash	42131	0.022521
Swap	23-Feb-2023		Cash	41428	0.022145
Swap	18-Oct-2032		Cash	37594	0.020096
Swap	15-May-2030		Cash	23912	0.012782
Swap	18-Oct-2032		Cash	20172	0.010783
Swap	23-Feb-2023		Cash	13762	0.007357
Swap	23-Feb-2023		Cash	11701	0.006255
Swap	16-Jun-2031		Cash	9239	0.004939
Swap	25-Oct-2032		Cash	8291	0.004432
Swap	06-Oct-2031		Cash	7350	0.003929
Swap	06-Oct-2031		Cash	6497	0.003473
Swap	06-Jan-2025		Cash	5670	0.003031
Swap	06-Oct-2031		Cash	5665	0.003028
Swap	06-May-2032		Cash	5603	0.002995
Swap	06-Oct-2031		Cash	3307	0.001768
Swap	23-Feb-2023		Cash	2567	0.001372
Swap	16-Jun-2031		Cash	2461	0.001315
Swap	05-Oct-2032		Cash	1947	0.001041
Swap	23-Feb-2023		Cash	1331	0.000712
Swap	23-Feb-2023		Cash	732	0.000391
Swap	06-Oct-2031		Cash	624	0.000334
Swap	03-Nov-2032		Cash	383	0.000205
Swap	06-Oct-2031		Cash	305	0.000163
Sub Total 8.B2				7047826	3.767405%

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
The Goldman Sachs Group, Inc. (Chain 1)
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs (UK) L.L.C.	0.773522	6.173391	6.946913%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs Group UK Limited	0.773522	6.173391	6.946913%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs International	0.773522	6.173391	6.946913%
The Goldman Sachs Group, Inc. (Chain 2)
The Goldman Sachs Group, Inc. (Chain 2)	GSAM Holdings LLC
The Goldman Sachs Group, Inc. (Chain 2)	Goldman Sachs Asset Management, L.P.
The Goldman Sachs Group, Inc. (Chain 3)
The Goldman Sachs Group, Inc. (Chain 3)	The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc. (Chain 3)	Goldman Sachs Bank USA
The Goldman Sachs Group, Inc. (Chain 3)	Goldman Sachs Bank Europe SE

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

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:
[e-mail]

12. Date of Completion

08-Nov-2022

13. Place Of Completion

London

 

END

 

 

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