Holding(s) in Company

RNS Number : 4748V

Wetherspoon (JD) PLC

14 April 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0001638955

Issuer Name

J D WETHERSPOON PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

No

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

31-Mar-2021

6. Date on which Issuer notified

06-Apr-2021

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	2.256000	2.896000	5.152000	6635075
Position of previous notification (if applicable)	0.000000	0.053000	0.053000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE)	NUMBER OF DIRECT VOTING RIGHTS (DTR5.1)	NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1)	% OF DIRECT VOTING RIGHTS (DTR5.1)	% OF INDIRECT VOTING RIGHTS (DTR5.2.1)
GB0001638955		2904666		2.256000
Sub Total 8.A	2904666		2.256000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

TYPE OF FINANCIAL INSTRUMENT	EXPIRATION DATE	EXERCISE/CONVERSION PERIOD	NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED	% OF VOTING RIGHTS
Right to recall	N/A	N/A	62780	0.049000
Sub Total 8.B1			62780	0.049000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

TYPE OF FINANCIAL INSTRUMENT	EXPIRATION DATE	EXERCISE/CONVERSION PERIOD	PHYSICAL OR CASH SETTLEMENT	NUMBER OF VOTING RIGHTS	% OF VOTING RIGHTS
Swaps	19/04/2021	N/A	Cash	350000	0.272000
Swaps	22/04/2021	N/A	Cash	967511	0.751000
Swaps	14/05/2021	N/A	Cash	210	0.000000
Swaps	17/05/2021	N/A	Cash	1610000	1.250000
Swaps	30/06/2021	N/A	Cash	5277	0.004000
Swaps	03/08/2021	N/A	Cash	725	0.001000
Swaps	13/08/2021	N/A	Cash	5561	0.004000
Swaps	24/09/2021	N/A	Cash	562	0.000000
Swaps	30/09/2021	N/A	Cash	1579	0.001000
Swaps	01/10/2021	N/A	Cash	953	0.001000
Swaps	31/12/2021	N/A	Cash	347	0.000000
Swaps	31/01/2022	N/A	Cash	6198	0.005000
Swaps	08/02/2022	N/A	Cash	205004	0.159000
Swaps	10/03/2022	N/A	Cash	8906	0.007000
Swaps	31/03/2022	N/A	Cash	300000	0.233000
Swaps	10/05/2022	N/A	Cash	548	0.000000
Swaps	15/07/2022	N/A	Cash	26194	0.020000
Swaps	29/07/2022	N/A	Cash	137000	0.106000
Swaps	30/09/2022	N/A	Cash	13	0.000000
Swaps	16/11/2022	N/A	Cash	22579	0.018000
Swaps	28/02/2023	N/A	Cash	16143	0.013000
Swaps	17/02/2026	N/A	Cash	2319	0.002000
Sub Total 8.B2				3667629	2.847000%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate Controlling Person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation	Bank of America, National Association			0.000000
Bank of America Corporation	Merrill Lynch International			5.092000
Bank of America Corporation	BOFA SECURITIES EUROPE SA			0.000000

10. In case of proxy voting

Is there proxy voting?

No

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

06-Apr-2021

13. Place Of Completion

United Kingdom

 

END

 

 

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