22nd Feb 2017 14:30
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Marston's PLC | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | X | |||
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 thenotification obligation: iii | Dimensional Fund Advisors LP | |||
4. Full name of shareholder(s) (if different from 3.):iv | The shares are held by one or more nominees/custodians | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | ||||
6. Date on which issuer notified: | Tuesday 21 February 2017 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5%.
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8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary GBP | Under 5% | Under 5% | 28,807,565 | 8,498,231 | 5.002% | |||||||||||
GB00B1JQDM80 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
8,498,231 | 5.002% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
The ordinary shares are held in segregated accounts and funds (together, the "Accounts") managed on a discretionary basis by Dimensional Fund Advisors LP and its subsidiary undertakings (i) Dimensional Fund Advisors Ltd., (ii) Dimensional Fund Advisors Canada ULC and (iii) DFA Australia Limited. Dimensional Fund Advisors LP is controlled by its general partner, Dimensional Holdings Inc.
Dimensional Fund Advisors LP, on behalf of itself and its subsidiary undertakings, expressly disclaims beneficial ownership of the shares held in the Accounts. | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | This disclosure has been calculated using a denominator of 169,911,606 voting rights - as each share holds only 0.295 voting rights. | |
14. Contact name: | Anne-Marie Brennan | |
15. Contact telephone number: | 01902 329506 | |
Related Shares:
Marstons