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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Marston's Plc | LSE:MARS | London | Ordinary Share | GB00B1JQDM80 | ORD 7.375P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.85 | -3.05% | 27.05 | 27.55 | 27.95 | 27.05 | 27.05 | 27.05 | 88,880 | 08:16:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Malt Beverages | 885.4M | -9.3M | -0.0147 | -18.98 | 176.93M |
TIDMMARS
RNS Number : 4247Z
Marston's PLC
26 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ------------------------------------------------------------------------------------- 1. Identity of the issuer or Marston's PLC the underlying issuer 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 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) Brewin Dolphin Limited subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ------------------------ 5. Date of the transaction 23 May 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------ 6. Date on which issuer 25 May 2016 notified: ----------------------------------------------------------- ------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ----------------------------------------------------------- ------------------------ 8. Notified details: ----------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ----------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------- ---------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- --------------- --------------- --------------- --------------------- ------------------------------ Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- --------------- --------- ---------- --------------- ------------- ORD 4.9364% GBP0.07375 0.0000% ---------- ------------- GB00B1JQDM80 6% CUM 8,481,637 8,481,637 N/A N/A 8,392,337 N/A PRF(PTG) STK GBP1 GB0009772459 0 0 N/A N/A 0 N/A ------------- --------------- --------------- --------------- --------- ---------- --------------- --------- B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may 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 Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- ------------- ------------- ----------------- ----------------------- ---------------------------- Nominal Delta --------------- ------------- ------------- ----------------- ----------------------- --------------- ----------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ------------------------------------------------------------------ 8,392,338 4.9364% --------------------------------------------------- ------------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------------------ ORD GBP0.07375 Indirect - Brewin Nominees (Channel Islands) Limited - 146,728 0.0863 % Indirect - Brewin Nominees Limited - Individual Designations 6,658 0.0039 % Indirect - Brewin Nominees Limited A/c NOM 3,562,587 2.0955 % Indirect - Brewin Nominees Limited A/c ISA 1,821,627 1.0715 % Indirect - Brewin Nominees Limited A/c GROSS 1,334,008 0.7847 % Indirect - Brewin Nominees Limited A/c CHARITY 1,519,726 0.8939 % Indirect - Brewin Nominees Limited A/c OFFBOND 1,003 0.0006 % GRAND TOTAL 8,392,337 4.9364 % 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: --------------------------------------------------------------------------- ------------------------------- Figures based on shares 13. Additional information: in issue of 575,280,934 (Ord shares) & 75,000 (Preference Shares) which equates to 169,707,875 (Ord shares) & 300,000 (Preference Shares) after conversion using the given ratio. Therefore the total potential voting rights figure of 170,007,875.
The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements. ------------------------------------------------- --------------------------------------------------------- 14. Contact name: Anne-Marie Brennan ------------------------------------------------- --------------------------------------------------------- 15. Contact telephone number: 01902 329163 ------------------------------------------------- ---------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFILERIRFIR
(END) Dow Jones Newswires
May 26, 2016 07:08 ET (11:08 GMT)
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