Holding(s) in Company
Marston's PLC
23 August 2007
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications 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
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may
result in the acquisition of shares already issued to which voting
rights are attached
An event changing the breakdown of voting rights
Other (please specify) X
3. Full name of person(s) subject to notification AXA S.A, 25 Avenue Matignon, 75008 Paris and its
obligation: group of companies
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the
threshold is crossed or reached if different): 22/08/2007
6. Date on which issuer notified: 23/08/2007
7. Threshold(s) that is/are crossed or reached: 14%
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering transaction
shares triggering transaction
Number of Number of Number of Number of voting rights Percentage of voting
If possible shares voting rights shares rights
use ISIN code
Direct Direct Indirect Direct Indirect
40,201,694 40,201,694 3,735,635 3,735,635 35,711,715 1.32 12.61
B1JQDM8
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ conversion No. of voting rights that Percentage of
instrument period/date may be acquired (if the voting rights
instrument exercised/
converted)
Total (A+B)
Number of voting rights Percentage of voting rights
39,447,350 13.93%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are
effectively held, if applicable:
Name of the Company/Fund Number of shares % of issued share capital
AXA Sun Life plc 406,694 0.14365
(Fmly Axa Equity & Law Life Assurance Society plc)
Direct
AXA Rosenberg 332,000 0.11726
Direct
AXA UK Investment CO ICVC Global Distribution Fund 1,780 0.00063
Indirect
AXA UK Investment Co ICVC Global Growth Fund 11,764 0.00416
Indirect
AXA UK Investment Co ICVC Distribution Fund 30,000 0.01060
Indirect
AXA UK Investment Co ICVC Extra Income Fund 20,000 0.00706
Indirect
AXA UK Investment Co ICVC UK Equity Income Fund 1,350,000 0.47683
Indirect
PPP Healthcare Group plc 36,000 0.01272
Direct
Sun Life Pensions Management Ltd 29,168 0.01030
Direct
Sun Life Assurance Society plc 214,800 0.07587
Direct
AXA Rosenberg 272,000 0.09607
Direct
AXA Insurance UK 189,740 0.06702
Direct
AXA Financial, Inc 32,792,014 11.58238
Indirect
AXA Rosenberg 1,462,957 0.51673
Indirect
Sun Life Pensions Management Ltd 3,300 0.00117
Direct
Sun Life Pensions Management Ltd 8,938 0.00316
Direct
Sun Life Unit Assistance Ltd LTAV UK Equity 62,500 0.02208
Direct
Sun Life Unit Assurance Ltd ABL High Alpha 161,600 0.05708
Direct
Sun Life Unit Assurance Ltd FTSE All Share Tracker 54,011 0.01908
Direct
Sun Life Pensions Management LTAV UK Equity 270,468 0.09553
Direct
Sun Life Pensions Management ABL High Alpha 897,900 0.31714
Direct
Sun Life Pensions Management FTSE All Share Tracker 269,483 0.09518
Direct
Framlington Onshore private clients 43,200 0.01526
Indirect
AXA Winterhur 230,702 0.08149
Direct
ASl with Profit Transition Fund 291,131 0.10283
Direct
SLAS with Profit Transition 5,200 0.00184
Direct
Total Direct 3,735,635 1.31945
Total Indirect 35,711,715 12.61363
TOTAL 39,447,350 13.93309
Proxy Voting:
10. Name of proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
14 Contact name: Terry Marsh
15. Contact telephone number: 020 7003 2637
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