Holding(s) in Company

Wetherspoon (JD) PLC
24 July 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

21-Jul-2023

6. Date on which Issuer notified

24-Jul-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

4.534602

8.901162

13.435764

17298565

Position of previous notification (if applicable)

4.094983

9.255208

13.350191


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


5838307


4.534602

Sub Total 8.A

5838307

4.534602%

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

9987

0.007757

Sub Total 8.B1


9987

0.007757%

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

31/10/2023

N/A

Cash

56452

0.043846

Swaps

04/01/2024

N/A

Cash

2302454

1.788312

Swaps

31/01/2024

N/A

Cash

21912

0.017019

Swaps

02/04/2024

N/A

Cash

4586932

3.562661

Swaps

03/05/2024

N/A

Cash

2546000

1.977473

Swaps

17/05/2024

N/A

Cash

270509

0.210104

Swaps

31/07/2024

N/A

Cash

17444

0.013549

Swaps

30/08/2024

N/A

Cash

29554

0.022955

Swaps

29/11/2024

N/A

Cash

68958

0.053560

Swaps

18/03/2026

N/A

Cash

22048

0.017125

Swaps

26/05/2026

N/A

Cash

372165

0.289060

Swaps

13/06/2024

N/A

Cash

87449

0.067921

Swaps

29/04/2024

N/A

Cash

458608

0.356200

Swaps

22/07/2024

N/A

Cash

3213

0.002496

Swaps

31/07/2023

N/A

Cash

17044

0.013238

Swaps

19/09/2023

N/A

Cash

429998

0.333979

Swaps

31/08/2023

N/A

Cash

1346

0.001045

Swaps

17/07/2028

N/A

Cash

746

0.000579

Swaps

19/08/2024

N/A

Cash

612

0.000475

Swaps

02/08/2023

N/A

Cash

153999

0.119611

Swaps

21/01/2025

N/A

Cash

2828

0.002197

Sub Total 8.B2


11450271

8.893405%

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

4.534496

4.772880

9.307377%

Bank of America Corporation

Bank of America, National Association


4.127047

4.127047%

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

24-Jul-2023

13. Place Of Completion

United Kingdom

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