Holding(s) in Company

RNS Number : 7352F
Marshalls PLC
19 July 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B012BV22

Issuer Name

MARSHALLS 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

Aggregate of abrdn plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios

City of registered office (if applicable)

Edinburgh

Country of registered office (if applicable)

United Kingdom

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

25-May-2021

6. Date on which Issuer notified

19-Jul-2021

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

13.489522

0.000000

13.489522

26,986,079

Position of previous notification (if applicable)

13.243827

0.000000

13.243827


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)

GB00B012BV22


26,986,079


13.489522

Sub Total 8.A

26,986,079

13.489522

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 exercised/converted

% of voting rights






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







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 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 than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold


abrdn plc




abrdn plc

Standard Life Investments (Holdings) Limited




abrdn plc

Standard Life Investments Limited

6.838053

0.000000

6.838053







abrdn plc




abrdn plc

Aberdeen Asset Management PLC




abrdn plc

Aberdeen Asset Managers Limited

5.010491

0.000000

5.010491







abrdn plc




abrdn plc

Ignis Asset Management Limited




abrdn plc

Ignis Investment Services Limited










abrdn plc




abrdn plc

Aberdeen Asset Management PLC




abrdn plc

Aberdeen Asset Investment Group Limited




abrdn plc

Aberdeen Asset Investments Limited




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

In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.

This disclosure reflects the fact that the voting rights held by the underlying investment management entity Aberdeen Asset Managers Limited ("AAML") increased above the 5% notifiable threshold due to trading on 25 May 2021. AAML now holds 5.010491% of the delegated voting rights of the shares in Marshalls plc. Historic analysis identified there exists an inter-company delegation agreement which delegates management and voting discretion of a portion of holdings to AAML and this had been previously been detailed against another investment management entity within our internal systems. The position at aggregate level is unaffected by this revision.

11. Additional Information

12. Date of Completion

19-Jul-2021

13. Place Of Completion

Edinburgh, United Kingdom

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