TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuer | Marston's PLC | |||
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) subject to the | Dimensional Fund Advisors LP | |||
4. Full name of shareholder(s) | The shares are held by one or more nominees/custodians | |||
5. Date of the transaction and date on | ||||
6. Date on which issuer notified: | Tuesday 21 February 2017 | |||
7. Threshold(s) that is/are crossed or | 5%. | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to sharesviii, ix | ||||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | ||||||||||||
Direct | Directxi | Indirectxii | Direct | Indirect | ||||||||||||
Ordinary GBP | Under 5% | Under 5% | 28,807,565 | 8,498,231 | 5.002% | |||||||||||
GB00B1JQDM80 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration datexvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rightsxix, xx | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
8,498,231 | 5.002% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
The ordinary shares are held in segregated accounts and funds (together, the "Accounts") managed on a discretionary basis by Dimensional Fund Advisors LP and its subsidiary undertakings (i) Dimensional Fund Advisors Ltd., (ii) Dimensional Fund Advisors Canada ULC and (iii) DFA Australia Limited. Dimensional Fund Advisors LP is controlled by its general partner, Dimensional Holdings Inc. Dimensional Fund Advisors LP, on behalf of itself and its subsidiary undertakings, expressly disclaims beneficial ownership of the shares held in the Accounts. | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease | N/A | |
12. Date on which proxy holder will cease to hold | N/A | |
| This disclosure has been calculated using a denominator of 169,911,606 voting rights - as each share holds only 0.295 voting rights. | |
14. Contact name: | Anne-Marie Brennan | |
15. Contact telephone number: | 01902 329506 | |
This information is provided by RNS
Marston's plc published this content on 22 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 February 2017 15:16:02 UTC.
Original documenthttps://polaris.brighterir.com/public/marstons/news/rns/story/xlyvqgr
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