Holding(s) in Company

RNS Number : 9857P
Wetherspoon (JD) PLC
23 June 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

21-Jun-2022

6. Date on which Issuer notified

23-Jun-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

3.811577

6.065652

9.877229

12716948

Position of previous notification (if applicable)

3.796352

6.255460

10.051812


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


4907411


3.811577

Sub Total 8.A

4907411

3.811577%

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

200097

0.155415

Sub Total 8.B1


200097

0.155415%

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

31/01/2023

N/A

Cash

3169

0.002461

Swaps

28/02/2023

N/A

Cash

81130

0.063014

Swaps

16/11/2022

N/A

Cash

86337

0.067058

Swaps

29/07/2022

N/A

Cash

134170

0.104210

Swaps

18/03/2026

N/A

Cash

62298

0.048387

Swaps

31/10/2023

N/A

Cash

8592

0.006673

Swaps

27/12/2023

N/A

Cash

66

0.000051

Swaps

26/02/2024

N/A

Cash

210

0.000163

Swaps

25/03/2024

N/A

Cash

288

0.000224

Swaps

30/11/2022

N/A

Cash

452

0.000351

Swaps

08/08/2023

N/A

Cash

184833

0.143559

Swaps

15/07/2022

N/A

Cash

4593

0.003567

Swaps

31/10/2022

N/A

Cash

15000

0.011650

Swaps

25/01/2024

N/A

Cash

45

0.000035

Swaps

28/05/2024

N/A

Cash

45

0.000035

Swaps

02/07/2024

N/A

Cash

214997

0.166988

Swaps

24/01/2025

N/A

Cash

135973

0.105610

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

Swaps

17/05/2023

N/A

Cash

341000

0.264854

Swaps

18/12/2023

N/A

Cash

2270

0.001763

Swaps

18/10/2022

N/A

Cash

37410

0.029056

Swaps

15/02/2023

N/A

Cash

2474

0.001922

Swaps

31/03/2023

N/A

Cash

4335132

3.367089

Sub Total 8.B2


7609440

5.910237%

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

3.809074

4.328775

8.137849%

Bank of America Corporation

Bank of America, National Association




Bank of America Corporation

BofA Securities Europe SA




Bank of America Corporation

BofA SecuritieS




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

23-Jun-2022

13. Place Of Completion

United Kingdom

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