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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Merlin Entertainments Plc | LSE:MERL | London | Ordinary Share | GB00BDZT6P94 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 454.60 | 454.60 | 454.70 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMMERL
RNS Number : 4654Y
Merlin Entertainments plc
05 December 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (i)
-----------------------------------------------------------------------------------------------------
1a. Identity of the issuer Merlin Entertainments Plc
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------- --------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
-----------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------- --------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
-----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------- --------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------- --------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------- --------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------- --------------
3. Details of person subject to the notification obligation(iv)
Name Marathon Asset Management
LLP
City and country of registered London, UK
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
-----------------------------------------------------------------------------------------------------
Name Please see box 11 for breakdown
------------------------------------------------- --------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------- --------------------------------------------------
5. Date on which the threshold 4(th) December 2017
was crossed or reached(vi)
:
------------------------------------------------- --------------------------------------------------
6. Date on which issuer notified 5(th) December 2017
(DD/MM/YYYY):
------------------------------------------------- --------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
-----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- --------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 5.02 0 5.02 1,019,572,449
---------------------- ------------------------- ---------------- ---------------- --------------
Position N/A N/A N/A
of previous
notification
(if
applicable)
---------------------- ------------------------- ---------------- ---------------- --------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
Ordinary
shares -
GB00BDZT6P94 51,147,937 5.02
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 51,147,937 5.02
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1
-------------- ------------------------------ ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2
----------------- ----------- ---------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows as
necessary)
-------------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
----------------------- ---------------- ----------------------- -----------------------
William Arah
----------------------- ---------------- ----------------------- -----------------------
Neil Ostrer
----------------------- ---------------- ----------------------- -----------------------
Jeremy Hosking
----------------------- ---------------- ----------------------- -----------------------
Marathon Asset
Management (Services)
Ltd
----------------------- ---------------- ----------------------- -----------------------
10. In case of proxy voting, please identify:
-------------------------------------------------------------------------------------------
Name of the proxy holder
----------------------------------------- ------------------------------------------------
The number and % of voting
rights held
----------------------------------------- ------------------------------------------------
The date until which the
voting rights will be held
----------------------------------------- ------------------------------------------------
11. Additional information(xvi)
-------------------------------------------------------------------------------------------
Marathon Asset Management LLP controls a total of 59,967,789
shares on behalf of underlying investors but only has
authority to vote in connection with 51,147,937 shares.
Breakdown of shares controlled by Marathon Asset Management
LLP:
Custodian Nominal
------------------------- -----------
Bank of New York Mellon 11,640,176
------------------------- -----------
Brown Brothers Harriman 491,653
------------------------- -----------
HSBC Bank Plc 929,616
------------------------- -----------
JP Morgan Chase 2,488,857
------------------------- -----------
Northern Trust 28,037,298
------------------------- -----------
Royal Bank of Canada 54,993
------------------------- -----------
State Street Bank &
Trust Company, Boston 16,325,196
------------------------- -----------
Total 59,967,789
------------------------- -----------
Matthew Jowett
Company Secretary
Merlin Entertainments Plc
Link House, 25 West Street, Poole, Dorset, BH15 1LD
01202 634 955
-------------------------------------------------------------------------------------------
Place of completion London, UK
-------------------- --------------------
Date of completion 5(th) December 2017
-------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLMMMGZKKKGNZM
(END) Dow Jones Newswires
December 05, 2017 11:00 ET (16:00 GMT)
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