REG - Marston's Plc - Holding(s) in Company

Marston'sAnnouncement

22/11/2023 14:15

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RNS Number : 3622U  Marston's PLC  22 November 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B1JQDM80

Issuer Name

MARSTON'S PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bayberry Capital Partners LP

City of registered office (if applicable)

New York

Country of registered office (if applicable)

United States

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

18-Nov-2023

6. Date on which Issuer notified

21-Nov-2023

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  0.000000                                              4.910000                                                                   4.910000                        9175975
 Position of previous notification (if applicable)                          0.000000                                              5.030000                                                                   5.030000

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)

 Sub Total 8.A

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 Swap                          12/10/2029                                   Cash                         9175975                  4.910000
 Sub Total 8.B2                                                                                          9175975                  4.910000%

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person       Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                               than the notifiable threshold
 Angela Aldrich                    Bayberry Capital Partners LP    0.000000                                                                    4.910000                                                                    4.910000%
 Bayberry Capital Partners GP LLC  Bayberry Capital Partners LP    0.000000                                                                                                                                                4.910000%

10. In case of proxy voting

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

The position is held on swap through Bayberry Master LP, not through Bayberry
Capital Partners LP directly.

12. Date of Completion

21-Nov-2023

13. Place Of Completion

New York, NY USA

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