Holding(s) in Company

Wetherspoon (JD) PLC
04 June 2024
 

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

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

03-Jun-2024

6. Date on which Issuer notified

04-Jun-2024

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

0.136996

8.650396

8.787392

10863164

Position of previous notification (if applicable)

0.000000

3.764241

3.764241


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


169357


0.136996

Sub Total 8.A

169357

0.136996%

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

21063

0.017038

Physical Swaps

22/04/2025

N/A

868318

0.702397

Sub Total 8.B1


889381

0.719435%

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

26/05/2026

N/A

Cash

249677

0.201968

Swaps

31/07/2024

N/A

Cash

71882

0.058147

Swaps

06/01/2025

N/A

Cash

1927852

1.559471

Swaps

02/04/2025

N/A

Cash

2867154

2.319287

Swaps

02/05/2025

N/A

Cash

1321966

1.069360

Swaps

15/05/2025

N/A

Cash

987768

0.799022

Swaps

14/05/2025

N/A

Cash

764000

0.618012

Swaps

02/07/2024

N/A

Cash

8554

0.006919

Swaps

07/11/2025

N/A

Cash

136393

0.110331

Swaps

23/07/2024

N/A

Cash

954999

0.772514

Swaps

20/11/2025

N/A

Cash

338467

0.273791

Swaps

18/11/2024

N/A

Cash

4837

0.003913

Swaps

31/01/2025

N/A

Cash

36786

0.029757

Swaps

30/08/2024

N/A

Cash

16549

0.013387

Swaps

29/11/2024

N/A

Cash

35989

0.029112

Swaps

08/07/2024

N/A

Cash

81553

0.065970

Sub Total 8.B2


9804426

7.930961%

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

Bank of America, National Association


3.764815

3.764815%

Bank of America Corporation

BofA Securities Europe SA




Bank of America Corporation

Merrill Lynch International


4.880882

5.017878%

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

04-Jun-2024

13. Place Of Completion

United Kingdom

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