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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 |
J D Wetherspoon PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
BlackRock, Inc. |
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4. Full name of shareholder(s) |
N/A |
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5. Date of the transaction and date on |
1st December 2009 |
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6. Date on which issuer notified: |
4th December 2009 |
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7. Threshold(s) that is/are crossed or |
Holding has gone above 5% |
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB0001638955 |
N/A |
N/A |
N/A |
N/A |
7,566,637 |
N/A |
5.44% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
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CFD |
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2,483,414 |
Nominal |
Delta |
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1.79% |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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10,050,051 |
7.23% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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On 1 December 2009, the Barclays Global Investors (BGI) business was acquired by BlackRock, Inc. The combined holdings of BlackRock, Inc. following this acquisition triggered this disclosure requirement BlackRock Investment Management (UK) Limited - 10,050,051 (7.22%) |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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BlackRock Compliance Disclosures Team |
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14. Contact name: |
Stuart Watchorn |
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15. Contact telephone number: |
020 7743 5741; stuart.watchorn@blackrock.com |
Note: Annex should only be submitted to the FSA not the issuer |
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Annex: Notification of major interests in share |
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A: Identity of the persons or legal entity subject to the notification obligation |
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Full name (including legal form of legal entities) |
BlackRock, Inc. |
Contact address (registered office for legal entities) |
33 King William Street, London EC4R 9AS |
Phone number & email |
020 7743 5741; stuart.watchorn@blackrock.com |
Other useful information (at least legal representative for legal persons) |
Stuart Watchorn |
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B: Identity of the notifier, if applicable |
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Full name |
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Contact address |
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Phone number & email |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information |
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For notes on how to complete form TR-1 please see the FSA website. |