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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Marshalls PLC |
2 Reason for the notification (please tick the appropriate box or boxes): |
An acquisition or disposal of voting rights | S |
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): | | ¨ |
3. Full name of person(s) subject to the
notification obligation: iii | BlackRock, Inc. |
4. Full name of shareholder(s)
(if different from 3.):iv | |
5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 21 January, 2016 |
6. Date on which issuer notified: | 25 January, 2016 |
7. Threshold(s) that is/are crossed or
reached: vi, vii | Voting rights attached to shares holding for BlackRock, Inc. has gone above 5% |
8. Notified details: |
A: Voting rights attached to shares viii, ix |
Class/type of
shares
if possible using
the ISIN CODE
| Situation previous
to the triggering
transaction | Resulting situation after the triggering transaction |
Number
of
Shares | Number
of
Voting
Rights | Number
of shares | Number of voting
rights | % of voting rights x |
Direct | Direct xi | Indirect xii | Direct | Indirect |
GB00B012BV22 | 9,885,701 | 9,885,701 | N/A | N/A | 10,017,011 | N/A | 5.02% |
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B: Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument | Expiration
date xiii | Exercise/
Conversion Period xiv | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights |
Securities Lending | | | 234,909 | 0.11% |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial
instrument | Exercise price | Expiration date xvii | Exercise/
Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
CFD | | | | 442,923 | Nominal | Delta |
0.22% | 0.22% |
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Total (A+B+C) |
Number of voting rights | Percentage of voting rights |
10,694,843 | 5.36% |
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