TIDMMARS TIDM42SB

RNS Number : 0074G

Marston's PLC

10 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; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

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

07-Nov-2022

6. Date on which Issuer notified

09-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                0.089471                0.686344                0.775815                1451347 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            0.862993                6.174238                7.037231 
                        ======================  ======================  ======================  ====================== 
 

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                                       167377                                          0.089471 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              167377                                          0.089471% 
                        ==============================================  ============================================== 
 

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 
 Securities Lending          Open                                          1283970                   0.686344 
                            ============================================  ========================  ================== 
Sub Total 8.B1                                                             1283970                     0.686344% 
                                                                          ========================  ================== 
 

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 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

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 if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
   The Goldman Sachs 
   Group, Inc. (Chain 
   1) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs (UK) 
   Group, Inc. (Chain      L.L.C. 
   1) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs Group 
   Group, Inc. (Chain      UK Limited 
   1) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs 
   Group, Inc. (Chain      International 
   1) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs 
   Group, Inc. (Chain 
   2) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       GSAM Holdings LLC 
   Group, Inc. (Chain 
   2) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs Asset 
   Group, Inc. (Chain      Management, L.P. 
   2) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs 
   Group, Inc. (Chain 
   3) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       The Goldman Sachs 
   Group, Inc. (Chain      Group, Inc. 
   3) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs Bank 
   Group, Inc. (Chain      USA 
   3) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs Bank 
   Group, Inc. (Chain      Europe SE 
   3) 
                        ======================  ======================  ======================  ====================== 
 

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

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:

gs-regops-emea-position-enquiries@gs.com

12. Date of Completion

09-Nov-2022

13. Place Of Completion

Paris

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END

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(END) Dow Jones Newswires

November 10, 2022 05:47 ET (10:47 GMT)

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