Holding(s) in Company
Marston's PLC
01 March 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
MARSTON'S PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( X )
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) : ( )
.................
3. Full name of person(s) subject to the notification obligation (iii):
AXA S.A. 25 Avenue Matignon, 75008 Paris and its group of companies
4. Full name of shareholder(s) (if different from 3.) (iv):
.................
5. Date of the transaction and date on which the threshold is crossed or reached
if different) (v):
27/02/2007
6. Date on which issuer notified:
28/02/2007
7. Threshold(s) that is/are crossed or reached:
12%
8. Notified details:
.................
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible using the the Triggering
ISIN CODE transaction (vi)
Number of shares Number of voting Rights
(viii)
B1JQDM8 36,011,320 36,011,320
Resulting situation after the triggering transaction (vii)
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using (ix)
the ISIN CODE
Direct Direct (x) Indirect (xi) Direct Indirect
B1JQDM8 3,921,636 3,921,636 33,251,984 1.30 11.06
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial (xiii) Period/ Date (xiv) rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
37,173,620 12.37%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Please note that this notification includes a disclosure on behalf of the
following Investment Trust Companies which has/have a notifiable interest as
outlined in the attached appendix. The interest of each Trust is listed below -
Framlington Income & Capital: - 0.158% Holding
Name of the Company / Fund Number of Shares % of issued share capital
AXA Sun Life plc 725,000 0.24119
(fmly Axa Equity & Law Life Assurance Society plc)
Direct
AXA Rosenberg 377,600 0.12562
Direct
AXA UK Investment Co ICVC 50,000 0.01663
Ethical Fund
Indirect
AXA UK Investment Co ICVC 50,000 0.01663
UK Growth Fund
Indirect
PPP Healthcare Group plc 20,060 0.00667
Indirect
AXA Rosenberg 283,200 0.09421
Direct
AXA Insurance UK 189,740 0.06312
Direct
AXA Financial, Inc 28,502,788 9.48203
Indirect
AXA Colonia Konzern 5,000 0.00166
Indirect
AXA Rosenberg 4,580,936 1.52394
Indirect
Sun Life Pensions Management Ltd 6,000 0.00200
Direct
Sun Life Pensions Management Ltd 10,848 0.00361
Direct
Sun Life Unit Assurance Ltd 60,176 0.02002
LTAV UK Equity
Direct
Sun Life Unit Assurance Ltd 161,600 0.05376
ABL High Alpha
Direct
Sun Life Unit Assurance Ltd 57,588 0.01916
FTSE All Share Tracker
Direct
Sun Life Pensions Management 270,468 0.08098
LTAV UK Equity
Direct
Sun Life Pensions Management 778,800 0.25908
ABL High Alpha
Direct
Sun Life Pensions Management 256,088 0.08519
FTSE All Share Trackor
Direct
AXA Framlington 476,200 0.15842
Framlington Income & Capital
Direct
Framlington onshore private clients 43,200 0.01437
Indirect
AXA Winterthur 268,328 0.08926
Direct
Total Direct 3,921,636 1.30461
Total Indirect 33,251,984 11.06195
TOTAL 37,173,620 12.36656
Proxy Voting:
10. Name of the 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:
.................
15. Contact telephone number:
.................
Annex Notification Of Major Interests In Shares (XVI)
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities):
AXA S.A. and its group of companies
Contact address (registered office for legal entities):
25 Avenue Matignon, 75008 Paris
Phone number:
.................
Other useful information (at least legal representative for legal persons):
.................
B: Identity of the notifier, if applicable (xvii)
Full name:
Terry Marsh
Contact address:
7 Newgate Street, London EC1A 7NX, UK
Phone number:
020 7003 2637
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation):
AXA IM UK is a 100% direct subsidiary of AXA IM S.A., which is in turn
indirectly wholly owned by AXA S.A.
C: Additional information :
.................
This information is provided by RNS
The company news service from the London Stock Exchange