Holding(s) in Company

RNS Number : 3410S

Wetherspoon (JD) PLC

08 March 2023

 

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

07-Mar-2023

6. Date on which Issuer notified

08-Mar-2023

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	4.614682	9.338747	13.953429	17965064
Position of previous notification (if applicable)	4.038552	8.267745	12.306297

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		5941410		4.614682
Sub Total 8.A	5941410		4.614682%

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	711646	0.552734
Sub Total 8.B1			711646	0.552734%

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	83954	0.065207
Swaps	31/10/2023	N/A	Cash	64192	0.049858
Swaps	31/03/2023	N/A	Cash	5303132	4.118933
Swaps	04/09/2023	N/A	Cash	683036	0.530513
Swaps	29/09/2023	N/A	Cash	32613	0.025330
Swaps	07/11/2025	N/A	Cash	9076	0.007049
Swaps	18/11/2024	N/A	Cash	82391	0.063993
Swaps	29/06/2023	N/A	Cash	11303	0.008779
Swaps	10/07/2023	N/A	Cash	48552	0.037710
Swaps	03/05/2023	N/A	Cash	2546000	1.977473
Swaps	31/01/2024	N/A	Cash	19514	0.015156
Swaps	06/05/2025	N/A	Cash	45596	0.035414
Swaps	17/05/2023	N/A	Cash	1266367	0.983585
Swaps	25/02/2025	N/A	Cash	494	0.000384
Swaps	04/01/2024	N/A	Cash	807480	0.627168
Swaps	31/08/2023	N/A	Cash	1655	0.001285
Swaps	29/02/2024	N/A	Cash	1249	0.000970
Swaps	13/06/2023	N/A	Cash	97651	0.075845
Swaps	15/03/2028	N/A	Cash	10005	0.007771
Swaps	06/09/2024	N/A	Cash	890	0.000691
Swaps	05/07/2023	N/A	Cash	196560	0.152668
Swaps	15/02/2028	N/A	Cash	298	0.000231
Sub Total 8.B2				11312008	8.786013%

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	4.614682	5.617721	10.232402%
Bank of America Corporation	Bank of America, National Association		3.695061	3.695061%
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

08-Mar-2023

13. Place Of Completion

United Kingdom

 

END

 

 

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