17th Dec 2012 15:12
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:
| Marston's PLC | |||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | Yes | |||
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
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An event changing the breakdown of voting rights | ||||
Other (please specify):
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3. Full name of person(s) subject to thenotification obligation: | The Capital Group Companies, Inc. | |||
4. Full name of shareholder(s) (if different from 3.): | See 9 | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached:
| 13 December 2012 | |||
6. Date on which issuer notified: | 17 December 2012 | |||
7. Threshold(s) that is/are crossed orreached:
| Above 3% | |||
8. Notified details:
| |||||||||||||||
A: Voting rights attached to shares | |||||||||||||||
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 | |||||||||||
Direct | Indirect | Direct | Indirect | Direct | Indirect | ||||||||||
Ordinary 7.375p (GB00B1JQDM80) | 8,017,214 | 2,365,078 | 19,476,603 | 5,745,597 | 3.4109% | ||||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument |
Expirationdate |
Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. |
% of votingrights | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument
|
Exercise price |
Expiration date |
Exercise/Conversion period |
Number of voting rights instrument refers to
|
% of voting rights
| ||||||||||
| Nominal | Delta | |||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
5,745,597 | 3.4109% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||
| Number of shares | Percent of Outstanding | ||
The Capital Group Companies, Inc. ("CG") holdings Holdings by CG Management Companies and Funds: | 19,476,603 | 3.411% | ||
• Capital Guardian Trust Company | 705,782 | 0.124% | ||
• Capital Research and Management Company • Capital Income Builder | 18,770,821 | 3.287% | ||
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: | Notification using the total voting rights figure of 168,447,736
| |||
14. Contact name: | Anne-Marie Brennan | |||
15. Contact telephone number: | 01902 329163 | |||
Related Shares:
Marstons