Holding(s) in Company

RNS Number : 2044B

Wetherspoon (JD) PLC

09 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 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

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

07-Feb-2022

6. Date on which Issuer notified

09-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	3.811241	4.243389	8.054630	10370350
Position of previous notification (if applicable)	3.391719	4.052147	7.443866

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		4906979		3.811241
Sub Total 8.A	4906979		3.811241%

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	59679	0.046353
Sub Total 8.B1			59679	0.046353%

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	29/07/2022	N/A	Cash	91884	0.071366
Swaps	18/10/2022	N/A	Cash	37410	0.029056
Swaps	07/08/2023	N/A	Cash	551	0.000428
Swaps	08/08/2024	N/A	Cash	38749	0.030096
Swaps	31/10/2022	N/A	Cash	15000	0.011650
Swaps	01/11/2022	N/A	Cash	269	0.000209
Swaps	02/07/2024	N/A	Cash	109417	0.084984
Swaps	24/01/2025	N/A	Cash	124896	0.097006
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	29/07/2022	N/A	Cash	51842	0.040266
Swaps	31/01/2023	N/A	Cash	18460	0.014338
Swaps	21/09/2022	N/A	Cash	11600	0.009010
Swaps	15/07/2022	N/A	Cash	530	0.000412
Swaps	28/02/2023	N/A	Cash	69696	0.054133
Swaps	31/10/2023	N/A	Cash	6882	0.005345
Swaps	16/11/2022	N/A	Cash	8733	0.006783
Swaps	30/11/2022	N/A	Cash	1154	0.000896
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	02/09/2022	N/A	Cash	341518	0.265256
Swaps	04/01/2023	N/A	Cash	876438	0.680728
Swaps	07/02/2023	N/A	Cash	214000	0.166213
Sub Total 8.B2				5403692	4.197036%

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	3.811241	4.181226	7.992467%
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

09-Feb-2022

13. Place Of Completion

United Kingdom  

 

END

 

 

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