26th Oct 2009 11:56
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Marston's PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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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 |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii |
Prudential plc group of companies |
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4. Full name of shareholder(s) (if different from 3.):iv |
See attached schedule |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
22 October 2009 |
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6. Date on which issuer notified: |
23 October 2009 |
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7. Threshold(s) that is/are crossed or reached: vi, vii |
See item 13 |
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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ORD GBP0.07375 GB00B1JQDM80 |
41,646,751 |
12,285,791 |
40,854,095 |
12,051,958 |
7.14% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
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 |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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12,051,958 |
7.14% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
Calculations based on a Total Voting Rights figure of 168,619,512. As per 5.1.2, the non-exempt holdings for Prudential plc have gone below 6% triggering this notification. |
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14. Contact name: |
Dipesh Varsani / Mark Thomas M&G Investment Management Limited |
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15. Contact telephone number: |
020 7548 3261 / 020 7548 3266 |
Notifiable Position Report for Marston's PLC
As at 22 October 2009-10-26
Percentage holdings are calculated using total voting rights of 168,619,512
Registered Holder |
Holding |
Voting Rights |
% |
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Prudential plc |
40,854,095 |
12,051,958 |
7.14 |
Total Notifiable Interest |
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ORD GBP 0.07375 |
B1JQDM8 |
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NORTRUST NOMINEE LTD A/C MHA01 |
840,000 |
247,800 |
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NORTRUST NOMINEE LTD A/C MHF01 |
137,348 |
40,517 |
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NORTRUST NOMINEE LTD A/C MKD01 |
1,575,000 |
464,625 |
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NORTRUST NOMS LTD |
24,628 |
7,265 |
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NORTRUST NOMS LTD A/C CR101 |
4,640,210 |
1,368,861 |
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PRUCLT HSBC GIS NOM(uk) PAC AC |
33,476,831 |
9,875,665 |
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PRUCLT HSBC GIS NOM(uk) PPL AC |
160,078 |
47,223 |
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M&G Group Limited |
40,854,095 |
12,051,958 |
7.14 |
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ORD GBP 0.07375 |
B1JQDM8 |
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NORTRUST NOMINEE LTD A/C MHA01 |
840,000 |
247,800 |
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NORTRUST NOMINEE LTD A/C MHF01 |
137,348 |
40,517 |
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NORTRUST NOMINEE LTD A/C MKD01 |
1,575,000 |
464,625 |
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NORTRUST NOMS LTD |
24,628 |
7,265 |
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NORTRUST NOMS LTD A/C CR101 |
4,640,210 |
1,368,861 |
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PRUCLT HSBC GIS NOM(uk) PAC AC |
33,476,831 |
9,875,665 |
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PRUCLT HSBC GIS NOM(uk) PPL AC |
160,078 |
47,223 |
Registered Holder |
Holding |
Voting Rights |
% |
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M&G Investment Management Limited |
40,716,747 |
12,011,440 |
7.12 |
Total Notifiable Interest |
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ORD GBP 0.07375 |
B1JQDM8 |
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NORTRUST NOMINEE LTD A/C MHA01 |
840,000 |
247,800 |
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NORTRUST NOMINEE LTD A/C MKD01 |
1,575,000 |
464,625 |
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NORTRUST NOMS LTD |
24,628 |
7,265 |
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NORTRUST NOMS LTD A/C CR101 |
4,640,210 |
1,368,861 |
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PRUCLT HSBC GIS NOM(uk) PAC AC |
33,476,831 |
9,875,665 |
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PRUCLT HSBC GIS NOM(uk) PPL AC |
160,078 |
47,223 |
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M&G Limited |
40,854,095 |
12,051,958 |
7.14 |
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ORD GBP 0.07375 |
B1JQDM8 |
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NORTRUST NOMINEE LTD A/C MHA01 |
840,000 |
247,800 |
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NORTRUST NOMINEE LTD A/C MHF01 |
137,348 |
40,517 |
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NORTRUST NOMINEE LTD A/C MKD01 |
1,575,000 |
464,625 |
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NORTRUST NOMS LTD |
24,628 |
7,265 |
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NORTRUST NOMS LTD A/C CR101 |
4,640,210 |
1,368,861 |
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PRUCLT HSBC GIS NOM(uk) PAC AC |
33,476,831 |
9,875,665 |
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PRUCLT HSBC GIS NOM(uk) PPL AC |
160,078 |
47,223 |
Registered Holder |
Holding |
Voting Rights |
% |
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The Prudential Assurance Company Limited |
33,636,909 |
9,922,888 |
5.88 |
Total Notifiable Interest |
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ORD GBP 0.07375 |
B1JQDM8 |
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PRUCLT HSBC GIS NOM(uk) PAC AC |
33,476,831 |
9,875,665 |
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PRUCLT HSBC GIS NOM(uk) PPL AC |
160,078 |
47,223 |
Related Shares:
MarstonsPrudential