Holding(s) in Company
August 19 2010 - 12:23PM
UK Regulatory
TIDMMMAT
RNS Number : 3687R
Marwyn Materials Limited
19 August 2010
+--------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+--------------------------------------------------------------------+
+------------------------------------+------------------------------+
| 1. Identity of the issuer or the | Marwyn Materials Limited |
| underlying issuer of existing | |
| shares to which voting rights are | |
| attached: | |
+------------------------------------+------------------------------+
+----------------+----------------------------------------------+-------+
| 2 Reason for the notification (please tick the appropriate box or |
| boxes): |
+-----------------------------------------------------------------------+
| | |
| An acquisition or disposal of voting rights | |
+---------------------------------------------------------------+-------+
| | |
| 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 | |
+---------------------------------------------------------------+-------+
| | Proxy Voting | X |
| Other (please | | |
| specify): | | |
+----------------+----------------------------------------------+-------+
| | | |
+----------------+----------------------------------------------+-------+
+------------------------------------+------------------------------+
| 3. Full name of person(s) subject | BT Pension Scheme Trustees |
| to the notification obligation: | Limited as trustee of the BT |
| | Pension Scheme. See Section |
| | 9 for further information. |
| | |
+------------------------------------+------------------------------+
| 4. Full name of shareholder(s) (if | Hermes Equity Ownership |
| different from 3.): | Services Limited |
| | |
| | |
+------------------------------------+------------------------------+
| 5. Date of the transaction and | |
| date on which the threshold is | 16 August 2010 |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
| 6. Date on which issuer notified: | |
| | 17 August 2010 |
+------------------------------------+------------------------------+
| 7. Threshold(s) that is/are | |
| crossed or reached: | 8% |
| | |
+------------------------------------+------------------------------+
+--------------+-----------+--------+-----------+--------+------------+--------+----------+
| 8. Notified details: |
+-----------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-----------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the |
| of | previous | triggering transaction |
| shares | to the | |
| if | triggering | |
| possible | transaction | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +--------------------+-----------------------------------------------------+
| | Number | Number | Number | Number of | % of voting |
| | of | of | of | voting | rights |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +-----------+---------------------+-------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+-----------+--------+-----------+--------+------------+--------+----------+
| B2419D8 | 0 | 0 | n/a | n/a | 11,666,667 | n/a | 8.578% |
| JE00B2419D89 | | | | | | | |
| | | | | | | | |
| | | | | | | | |
+--------------+ + + + + + + +
| | | | | | | | |
+--------------+-----------+--------+-----------+--------+------------+--------+----------+
+-----------------+------------+----------------+-----------------+-------------+
| B: Qualifying Financial Instruments |
+-------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | % of voting |
| financial | date | Conversion | voting | rights |
| instrument | | Period | rights that may | |
| | | | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+-----------------+------------+----------------+-----------------+-------------+
| | | | | |
+-----------------+------------+----------------+-----------------+-------------+
+------------+----------+------------+------------+-------------+------------+-------+
| C: Financial Instruments with similar economic effect to |
| Qualifying Financial Instruments |
+------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of |
| financial | price | date | Conversion | voting | voting |
| instrument | | | period | rights | rights |
| | | | | instrument | |
| | | | | refers to | |
+------------+----------+------------+------------+-------------+--------------------+
| | | | | | Nominal |Delta |
| | | | | | | |
+ + + + + +------------+-------+
| | | | | | | |
+------------+----------+------------+------------+-------------+------------+-------+
+------------------------------------+------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------+------------------------------+
| 11,666,667 | 8.578% |
| | |
+------------------------------------+------------------------------+
+-------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting |
| rights and /or the financial instruments are effectively held, if |
| applicable: |
+-------------------------------------------------------------------+
| |
| BT Pension Scheme Trustees Limited, as trustee of the BT Pension |
| Scheme ("BTPS") is the parent undertaking of Britel Fund Nominees |
| Limited and Britel Fund Trustees Limited, which is the parent |
| undertaking of Hermes Fund Managers Limited ("HFML"). HFML is the |
| parent undertaking of: |
| |
| Hermes Equity Ownership Services Limited ("HEOS") (voting rights: |
| 8.578%) |
| |
| This notification is also being made in respect of HEOS, which is |
| an indirect holder of shares for the purpose of DTR 5.2.1(h). The |
| voting rights include the following: (i) all of the voting rights |
| of the underlying clients of HEOS for whom it provides voting |
| services; (ii) all of the voting rights attaching to the direct |
| shareholding of BTPS; (iii) all of the voting rights attaching to |
| shares managed by HIML; and (iv) the voting rights attaching to |
| the direct shareholding of BTPS that are managed by HSL. |
| Please see Section 13 for further information. |
+-------------------------------------------------------------------+
+---------------------------------+---------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------+
| 10. Name of proxy holder: | See comment in Section 13 |
| | |
+---------------------------------+---------------------------------+
| 11. Number of voting rights | See comment in Section 13 |
| proxy holder will cease to | |
| hold: | |
| | |
+---------------------------------+---------------------------------+
| 12. Date on which proxy holder | See comment in Section 13 |
| will cease to hold voting | |
| rights: | |
| | |
+---------------------------------+---------------------------------+
+---------------------------------+---------------------------------+
| 13. Additional information: | HEOS hold the voting rights |
| | under a standing proxy |
| | contained in agreements for the |
| | provision of voting services to |
| | various underying clients for |
| | the purposes of DTR 5.2.1(h), |
| | which includes all of the |
| | shares owned directly by BTPS, |
| | all of the voting rights |
| | attaching to shares managed by |
| | HIML and the voting rights |
| | attaching to the direct |
| | shareholding of BTPS that are |
| | managed by HSL. |
| | All voting rights held on |
| | behalf of the above entities |
| | are aggregated for the purposes |
| | of DTR 5.2.1(e). |
| | This disclosure is made by BT |
| | Pension Scheme Trustees Limited |
| | as trustee of the BT Pension |
| | Scheme, which is the ultimate |
| | parent undertaking for the |
| | purposes of DTR 5.2.1(e). |
+---------------------------------+---------------------------------+
| 14 Contact name: | Valerie Davidson |
| | (v.davidson@hermes.co.uk) |
+---------------------------------+---------------------------------+
| 15. Contact telephone name: | 0207 680 2177 |
| | |
+---------------------------------+---------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
+-------------------------------------------------------------------+
| Annex: Notification of major interests in shares |
+-------------------------------------------------------------------+
+---------------------------------+---------------------------------+
| A: Identity of the persons or legal entity subject to the |
| notification obligation |
+-------------------------------------------------------------------+
| Full name | BT Pension Scheme Trustees |
| (including legal form of legal | Limited |
| entities) | |
| | |
+---------------------------------+---------------------------------+
| Contact address | 1 Portsoken Street, London E1 |
| (registered office for legal | 8HZ |
| entities) | |
| | |
+---------------------------------+---------------------------------+
| Phone number & email | 020 7702 0888 |
| | |
+---------------------------------+---------------------------------+
| Other useful information | BT Pension Scheme Trustees |
| (at least legal representative | Limited is the parent |
| for legal persons) | undertaking of the group of |
| | companies subject to the |
| | notification obligation as |
| | indirect holders of voting |
| | rights for the purpose of DTR |
| | 5.2.1(h) and 5.2.1(e). |
+---------------------------------+---------------------------------+
+---------------------------------+---------------------------------+
| B: Identity of the notifier, if applicable |
+-------------------------------------------------------------------+
| Full name | Hermes Fund Managers Limited as |
| | agent for BT Pension Scheme |
| | Trustees Limited |
+---------------------------------+---------------------------------+
| Contact address | 1 Portsoken Street, London E1 |
| | 8HZ |
+---------------------------------+---------------------------------+
| Phone number & email | 0207 680 2177 |
| | |
+---------------------------------+---------------------------------+
| Other useful information | Hermes Fund Managers Limited |
| | acts as the authorised |
| (e.g. functional relationship | administration agent on behalf |
| with the person or legal entity | of BT Pension Scheme Trustees |
| subject to the notification | Limited |
| obligation) | |
+---------------------------------+---------------------------------+
+-------------------------------------------------------------------+
| C: Additional information |
+-------------------------------------------------------------------+
| Please contact Valerie Davidson on the above number for further |
| information. |
| Copy sent to Company Secretary Marwyn Materials Limited |
| melinda.lowther@jerseytrust.com |
+-------------------------------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
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