REG - Marston's Plc Goldman Sachs Group. - Holding(s) in Company
09/11/2022 08:15
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RNS Number : 8099F Marston's PLC 09 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
Name City of registered office Country of registered office
Goldman Sachs International London United Kingdom
5. Date on which the threshold was crossed or reached
04-Nov-2022
6. Date on which Issuer notified
08-Nov-2022
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 0.862993 6.174238 7.037231 13164815
Position of previous notification (if applicable)
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)
GB00B1JQDM80 1614434 0.862993
Sub Total 8.A 1614434 0.862993%
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
Securities Lending Open 4502555 2.406833
Sub Total 8.B1 4502555 2.406833%
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 04-Nov-2027 Cash 5106085 2.729450
Swap 23-Feb-2023 Cash 435850 0.232983
Swap 17-Nov-2031 Cash 296671 0.158585
Swap 16-Jun-2031 Cash 254943 0.136279
Swap 29-Jul-2032 Cash 165824 0.088641
Swap 14-Oct-2031 Cash 121460 0.064926
Swap 25-May-2032 Cash 108861 0.058191
Swap 06-Oct-2031 Cash 89272 0.047720
Swap 15-Oct-2024 Cash 82679 0.044196
Swap 06-Oct-2031 Cash 69549 0.037177
Swap 16-Jun-2031 Cash 63960 0.034190
Swap 07-Mar-2029 Cash 42131 0.022521
Swap 23-Feb-2023 Cash 41428 0.022145
Swap 18-Oct-2032 Cash 37594 0.020096
Swap 15-May-2030 Cash 23912 0.012782
Swap 18-Oct-2032 Cash 20172 0.010783
Swap 23-Feb-2023 Cash 13762 0.007357
Swap 23-Feb-2023 Cash 11701 0.006255
Swap 16-Jun-2031 Cash 9239 0.004939
Swap 25-Oct-2032 Cash 8291 0.004432
Swap 06-Oct-2031 Cash 7350 0.003929
Swap 06-Oct-2031 Cash 6497 0.003473
Swap 06-Jan-2025 Cash 5670 0.003031
Swap 06-Oct-2031 Cash 5665 0.003028
Swap 06-May-2032 Cash 5603 0.002995
Swap 06-Oct-2031 Cash 3307 0.001768
Swap 23-Feb-2023 Cash 2567 0.001372
Swap 16-Jun-2031 Cash 2461 0.001315
Swap 05-Oct-2032 Cash 1947 0.001041
Swap 23-Feb-2023 Cash 1331 0.000712
Swap 23-Feb-2023 Cash 732 0.000391
Swap 06-Oct-2031 Cash 624 0.000334
Swap 03-Nov-2032 Cash 383 0.000205
Swap 06-Oct-2031 Cash 305 0.000163
Sub Total 8.B2 7047826 3.767405%
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
The Goldman Sachs Group, Inc. (Chain 1)
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs (UK) L.L.C. 0.773522 6.173391 6.946913%
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs Group UK Limited 0.773522 6.173391 6.946913%
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs International 0.773522 6.173391 6.946913%
The Goldman Sachs Group, Inc. (Chain 2)
The Goldman Sachs Group, Inc. (Chain 2) GSAM Holdings LLC
The Goldman Sachs Group, Inc. (Chain 2) Goldman Sachs Asset Management, L.P.
The Goldman Sachs Group, Inc. (Chain 3)
The Goldman Sachs Group, Inc. (Chain 3) The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc. (Chain 3) Goldman Sachs Bank USA
The Goldman Sachs Group, Inc. (Chain 3) Goldman Sachs Bank Europe SE
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
(mailto:gs-regops-emea-position-enquiries@gs.com)
12. Date of Completion
08-Nov-2022
13. Place Of Completion
London
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