Holding(s) in Company

RNS Number : 1358R
Wetherspoon (JD) PLC
24 June 2015
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

JD Wetherspoon Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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


Other (please specify):



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

Sanderson Asset Management LLP

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


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

22nd June 2015

6. Date on which issuer notified:

23rd June 2015

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

11%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the 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

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0001638955

13,352,395

13,352,395



13,138,834


10.83



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

N/A

N/A

N/A

N/A

N/A


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

N/A

N/A


Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,138,834

10.83

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

 

Not applicable.


Proxy Voting:

10. Name of the proxy holder:

Sanderson Asset Management LLP

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

Not applicable.

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

Not applicable.



13. Additional information:

 

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.

 

14. Contact name:

Jalpa Dhokia

15. Contact telephone number:

0207 468 5977



 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Sanderson Asset Management LLP

Contact address

(registered office for legal entities)

 

Heathcoat House

Savile Row, 6th Floor

London W1S 3PR

Phone number & email

 

0207 468 5977

 

Jdhokia@sandersonam.com

 

Other useful information

(at least legal representative for legal persons)

 

Attn: Jalpa Dhokia



B: Identity of the notifier, if applicable

Full name

 

Sanderson Asset Management LLP

Contact address

 

Heathcoat House

Savile Row, 6th Floor

London W1S 3PR

Phone number & email

 

0207 468 5977

 

Rsaunders@sandersonam.com

 

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Attn: Richard Saunders


C: Additional information


For notes on how to complete form TR-1 please see the FCA website.

 

 


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