Holding(s) in Company

RNS Number : 6568A

Wetherspoon (JD) PLC

03 February 2022

 

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 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

Name	City of registered office	Country of registered office
Merrill Lynch International	London	United Kingdom

5. Date on which the threshold was crossed or reached

01-Feb-2022

6. Date on which Issuer notified

03-Feb-2022

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	3.391719	4.052147	7.443866	9583988
Position of previous notification (if applicable)	3.993691	3.637804	7.631495

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		4366843		3.391719
Sub Total 8.A	4366843		3.391719%

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	50528	0.039245
Sub Total 8.B1			50528	0.039245%

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	24/02/2022	N/A	Cash	250000	0.194175
Swaps	31/03/2022	N/A	Cash	2021566	1.570146
Swaps	24/05/2022	N/A	Cash	585900	0.455067
Swaps	27/06/2022	N/A	Cash	527000	0.409320
Swaps	15/07/2022	N/A	Cash	1766	0.001372
Swaps	29/07/2022	N/A	Cash	69388	0.053894
Swaps	29/07/2022	N/A	Cash	51842	0.040266
Swaps	02/09/2022	N/A	Cash	341518	0.265256
Swaps	21/09/2022	N/A	Cash	11600	0.009010
Swaps	18/10/2022	N/A	Cash	37410	0.029056
Swaps	31/10/2022	N/A	Cash	15000	0.011650
Swaps	16/11/2022	N/A	Cash	9390	0.007293
Swaps	04/01/2023	N/A	Cash	876438	0.680728
Swaps	31/01/2023	N/A	Cash	19630	0.015247
Swaps	28/02/2023	N/A	Cash	69032	0.053617
Swaps	31/10/2023	N/A	Cash	6724	0.005223
Swaps	27/12/2023	N/A	Cash	66	0.000051
Swaps	25/01/2024	N/A	Cash	45	0.000035
Swaps	26/02/2024	N/A	Cash	86	0.000067
Swaps	02/07/2024	N/A	Cash	111028	0.086235
Swaps	08/08/2024	N/A	Cash	38749	0.030096
Swaps	24/01/2025	N/A	Cash	113417	0.088091
Swaps	17/08/2026	N/A	Cash	9022	0.007007
Sub Total 8.B2				5166617	4.012902%

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	Merrill Lynch International	3.389163	3.996336	7.385499%
Bank of America Corporation	Bank of America, National Association
Bank of America Corporation	BofA Securities Europe SA

10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

03-Feb-2022

13. Place Of Completion

United Kingdom  

 

END

 

 

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