REG - Marston's Plc - Holding(s) in Company <Origin Href="QuoteRef">MARS.L</Origin>
RNS Number : 2751GMarston's PLC25 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiMarston's PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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):
Increase of share capital of issuer
X
3. Full name of person(s) subject to the
notification obligation:iiiDimensional Fund Advisors LP
4. Full name of shareholder(s)
(if different from 3.):ivThe shares are held by one or more nominees/custodians
5. Date of the transaction and date on
which the threshold is crossed or
reached:vMonday 22 May 2017
6. Date on which issuer notified:
Wednesday 24 May 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii5%.
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Indirect
Direct xi
Indirect xii
Direct
Indirect
Ordinary GPX
Above 5%
Above 5%
29,565,208
8,721,736
4.666%
GB00B1JQDM80
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
8,721,736
4.666%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiThe 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
to hold:N/A
12. Date on which proxy holder will cease to hold
voting rights:N/A
13. Additional information:This disclosure has been calculated using a denominator of 186,915,234 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 RNSThe company news service from the London Stock ExchangeENDHOLLLFLSEIIEFID
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