Marston's PLC Holding(s) in Company (4983Z)

TIDMMARS

RNS Number : 4983Z

Marston's PLC

18 September 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying         Marston's PLC 
  issuer                                              GB00B1JQDM80 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 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                  n/a 
  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                 n/a 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                n/a 
-----------------------------------------------------------------------------  ------- 
 Other (please                                                                   n/a 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject             UBS Investment Bank 
  to the                                        UBS Group AG 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                UBS AG London Branch 
  (if different from 3.):(iv)                   UBS Limited 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date           15 September 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:             17 September 2015 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           3% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type       Situation previous                        Resulting situation after the triggering 
  of               to the triggering                         transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
---------------  ----------------------------------------  --------------------------------------------------------------- 
                  Number              Number                Number        Number of voting          % of voting rights 
                   of                  of                    of shares     rights                    (x) 
                   Shares              Voting 
                                       Rights 
---------------  ------------------  --------------------  ------------  ------------------------  ----------------------- 
                                                                          Direct        Indirect    Direct      Indirect 
                                                                           (xi)          (xii) 
---------------  ---  ----  -------  ---  ------  -------  ------------  ------------  ----------  ----------  ----------- 
                  Below Notifiable    Below Notifiable 
   GB00B1JQDM80    Threshold           Threshold            -             -             5,444,969   -           3.21% 
                 ------------------  --------------------  ------------  ------------  ----------  ----------  ----------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial           Expiration            Exercise/                    Number of voting          % of voting 
  instrument                  date (xiii)           Conversion Period            rights that may           rights 
                                                    (xiv)                        be 
                                                                                 acquired if the 
                                                                                 instrument is 
                                                                                 exercised/ converted. 
--------------------------  --------------------  ---------------------------  ------------------------  ----------------- 
 -                           -                     -                            -                         - 
--------------------------  --------------------  ---------------------------  ------------------------  ----------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Exercise            Expiration       Exercise/     Number of voting          % of voting rights 
  instrument            price               date (xvii)      Conversion    rights instrument         (xix, xx) 
                                                             period        refers to 
                                                             (xviii) 
--------------------  ------------------  ---------------  ------------  ------------------------  ----------------------- 
 -                     -                   -                -                                       Nominal     Delta 
--------------------  ------------------  ---------------  --------------------------              ----------  ----------- 
         -                                                                                          -           - 
        -----------------------------------------------------------------------------------------  ----------  ----------- 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                                  Percentage of voting rights 
-----------------------------------------------------------------------  ------------------------------------------------- 
 5,444,969                                                                3.21% 
-----------------------------------------------------------------------  ------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------- 
 
             UBS Group AG is a group holding company for UBS Investment Bank business. 
                 Voting rights are held through its controlled undertakings as set out 
                                                                                below. 
 
                                                                                UBS AG 
                            *    directly through its branches: UBS AG London Branch - 
                                 17,930,044 shares (3.12% of total voting rights); and 
 
 
                               *    indirectly through its subsidiaries: UBS Limited - 
                                               527,477 (0.09% of total voting rights). 
 
 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:                            Anne-Marie Brennan 
-------------------------------------------  ----------------------------------------- 
 15. Contact telephone number:                01902 329506 
-------------------------------------------  ----------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 18, 2015 04:59 ET (08:59 GMT)