TIDMMARS TIDMHSBA

RNS Number : 2731F

Marston's PLC

03 November 2022

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 voting rights

3. Details of person subject to the notification obligation

Name

HSBC Holdings plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 
  Name                                                  City of registered office    Country of registered office 
   INKA Internationale Kapitalanlagegesellschaft mbH     Dusseldorf                   Germany 
                                                      ===========================  ============================== 
   HSBC Global Asset Management (UK) Limited             London                       United Kingdom 
                                                      ===========================  ============================== 
   HSBC Bank Plc                                         London                       United Kingdom 
                                                      ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

01-Nov-2022

6. Date on which Issuer notified

03-Nov-2022

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

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                5.824%                  0.034%                  5.858%                  10,962,943 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            5.977%                  0.042%                  6.019% 
                        ======================  ======================  ======================  ====================== 
 

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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00B1JQDM80                                       10,896,984                                      5.824% 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              10,896,984                                      5.824% 
                        ==============================================  ============================================== 
 

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

 
Type of financial           Expiration date   Exercise/conversion period  Number of voting rights   % of voting rights 
instrument                                                                that may be acquired if 
                                                                          the instrument is 
                                                                          exercised/converted 
 Stock Lent                                                                5,310                    0.002% 
                                                                          ========================  ================== 
Sub Total 8.B1                                                             5,310                    0.002% 
                                                                          ========================  ================== 
 

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

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 Swap                                                          Cash              60,649              0.032% 
                                                              ================  ==================  ================== 
Sub Total 8.B2                                                                   60,649              0.032% 
                                                                                ==================  ================== 
 

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   Name of controlled             % of voting rights    % of voting rights    Total of both if it 
person                 undertaking                    if it equals or is    through financial     equals or is higher 
                                                      higher than the       instruments if it     than the notifiable 
                                                      notifiable threshold  equals or is higher   threshold 
                                                                            than the notifiable 
                                                                            threshold 
   HSBC Holdings PLC      HSBC Bank PLC                  5.695%                0.035%                5.731% 
                       =============================  ====================  ====================  ==================== 
                          HSBC Global Asset 
   HSBC Holdings PLC       Management (UK) Limited       0.087%                                      0.087% 
                       =============================  ====================  ====================  ==================== 
                          INKA Internationale 
                           Kapitalanlagegesellschaft 
   HSBC Holdings PLC       mbH                           0.041%                                      0.041% 
                       =============================  ====================  ====================  ==================== 
 

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

12. Date of Completion

03-Nov-2022

13. Place Of Completion

London, United Kingdom

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END

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November 03, 2022 12:25 ET (16:25 GMT)

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