Holding(s) in Company

RNS Number : 5264U
Wetherspoon (JD) PLC
31 December 2012
 



 

TR-1: Notifications of Major Interests in Shares

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

JD Wetherspoon PLC

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

 

An event changing the breakdown of voting rights

No

 

Other (please specify):___________________________

No

 

3. Full name of person(s) subject to notification obligation:

Ameriprise Financial, Inc. and its group

 

4. Full name of shareholder(s) (if different from 3):

See additional information under 13.

 

5. Date of transaction and date on which the threshold is crossed or reached:

24 December 2012

 

6. Date on which issuer notified:

27 December 2012

 

7. Threshold(s) that is/are crossed or reached:

Above the threshold of 11%



 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use 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

Percentage of voting rights

 

Direct

 

Direct

 

Indirect

 

Direct

 

Indirect

GB0001638955      

13,036,554

13,036,554

73,803

73,803

13,835,421

0.059%                        

10.978%                        






 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument is exercised/converted.

Percentage of voting rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise Price

Expiration date

Exercise / conversion period

No. of voting rights instrument refers to

Percentage of voting rights






Nominal

Delta








 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

13,909,224

11.037%              



 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

 

Proxy Voting:

 

10. Name of proxy holder:

 

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

13. Additional information:

 

Registered Owner

 

Littledown Nominees Ltd                          

                         A/c ZLA08

30,623

State Street Nominees Limited                    

                         A/c XC7N

697,861

Littledown Nominees Ltd                          

                         A/c 30337

65,000

HSBC Global Custody Nominee (UK) Limited         

                         A/c 683182

346,881

HSBC Global Custody Nominee (UK) Limited         

                         A/c 740190

125,101

HSBC Global Custody Nominee (UK) Limited         

                         A/c 739874

564,097

HSBC Global Custody Nominee (UK) Limited         

                         A/c 740311

59,859

The Bank Of New York ( Nominees ) Limited        

                         A/c PTG 15303 / 09997799

39,642

HSBC Global Custody Nominee (UK) Limited         

                         A/c 811056

39,785

Nortrust Nominees LTD                            

                         A/c BBH05

118,994

William & Glyns (Isle of Man) Nominees Ltd       

                         A/c 301780

51,550

Littledown Nominees Ltd                          

                         A/c ZLA03

3,654,014

Littledown Nominees Ltd                          

                         A/c ZLA05

165,000

Littledown Nominees Ltd                          

                         A/c ZLA07

1,376,000

Littledown Nominees Ltd                          

                         A/c 27642

28,803

Littledown Nominees Ltd                          

                         A/c 07197

45,000

Littledown Nominees Ltd                          

                         A/c ZLA09

18,352

Littledown Nominees Ltd                          

                         A/c 10479

2,090

Littledown Nominees Ltd                          

                         A/c ZLA12

48,858

Littledown Nominees Ltd                          

                         A/c ZLA14

12,627

Littledown Nominees Ltd                          

                         A/c 34789

76,000

Mellon Nominees (UK) Ltd                          

                         A/c WWSF0004002

237,102

Littledown Nominees Ltd                          

                         A/c 18667

232,384

Littledown Nominees Ltd                          

                         A/c 10469

252,662

Littledown Nominees Ltd                          

                         A/c 10496

3,445,145

Littledown Nominees Ltd                          

                         A/c 10492

538,218

Littledown Nominees Ltd                          

                         A/c 10491

1,399,671

Littledown Nominees Ltd                          

                         A/c 10488

237,905

14 Contact name:

 

Stacey Dryburgh, Threadneedle Group

15. Contact telephone name:

 

01793 363751

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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