TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer |
JD 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 |
Sanderson Asset Management LLP |
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4. Full name of shareholder(s) |
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5. Date of the transaction and date on |
6th March 2015 |
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6. Date on which issuer notified: |
9th March 2015 |
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7. Threshold(s) that is/are crossed or |
13% |
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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 |
15,940,465 |
15,940,465 |
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15,880,465 |
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12.97 |
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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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N/A |
N/A |
N/A |
N/A |
N/A |
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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
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% of voting rights xix, xx
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N/A |
N/A |
N/A |
N/A |
N/A |
Nominal |
Delta |
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N/A |
N/A |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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15,880,465 |
12.97 |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Not applicable. |
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Proxy Voting: |
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10. Name of the proxy holder: |
Sanderson Asset Management LLP |
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11. Number of voting rights proxy holder will cease |
Not applicable. |
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12. Date on which proxy holder will cease to hold |
Not applicable. |
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SAM LLP acts as investment manager for its clients ("Clients"). In acting for the Clients, SAM LLP is given full discretion over their investments and is empowered to vote on their behalf. However, SAM LLP does not act as the Clients' custodian and therefore shares are not held in SAM LLP's name but in the name of each Client's custodian bank.
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14. Contact name: |
Jalpa Dhokia |
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15. Contact telephone number: |
0207 468 5977 |
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