Holding(s) in Company

RNS Number : 8137I

Wetherspoon (JD) PLC

06 December 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

02-Dec-2022

6. Date on which Issuer notified

06-Dec-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	3.407628	7.344648	10.752276	13843569
Position of previous notification (if applicable)	3.459334	7.602867	11.062201

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		4387326		3.407628
Sub Total 8.A	4387326		3.407628%

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	255512	0.198456
Sub Total 8.B1			255512	0.198456%

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	31/07/2024	N/A	Cash	105211	0.081717
Swaps	04/01/2023	N/A	Cash	1331766	1.034380
Swaps	17/05/2023	N/A	Cash	397319	0.308597
Swaps	31/10/2023	N/A	Cash	10425	0.008097
Swaps	31/03/2023	N/A	Cash	5303132	4.118933
Swaps	28/02/2023	N/A	Cash	51402	0.039924
Swaps	07/02/2023	N/A	Cash	214000	0.166213
Swaps	26/02/2024	N/A	Cash	18	0.000014
Swaps	04/09/2023	N/A	Cash	683036	0.530513
Swaps	28/04/2023	N/A	Cash	79342	0.061625
Swaps	31/01/2023	N/A	Cash	3344	0.002597
Swaps	25/03/2024	N/A	Cash	288	0.000224
Swaps	28/05/2024	N/A	Cash	45	0.000035
Swaps	25/07/2024	N/A	Cash	302	0.000235
Swaps	27/08/2024	N/A	Cash	244	0.000190
Swaps	29/09/2023	N/A	Cash	23601	0.018331
Swaps	07/11/2025	N/A	Cash	213756	0.166024
Swaps	06/05/2025	N/A	Cash	1042	0.000809
Swaps	20/05/2024	N/A	Cash	686538	0.533233
Swaps	18/11/2024	N/A	Cash	90678	0.070429
Swaps	13/06/2023	N/A	Cash	2594	0.002015
Swaps	08/08/2023	N/A	Cash	2648	0.002057
Sub Total 8.B2				9200731	7.146192%

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	3.407614	4.431648	7.839262%
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

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-Dec-2022

13. Place Of Completion

United Kingdom

 

END

 

 

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