Holding(s) in Company

RNS Number : 1222T
Wetherspoon (JD) PLC
15 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

14-Mar-2023

6. Date on which Issuer notified

15-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

4.841238

10.135245

14.976483

19282244

Position of previous notification (if applicable)

4.893706

9.140141

14.033847


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


6233101


4.841238

Sub Total 8.A

6233101

4.841238%

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

458350

0.356000

Sub Total 8.B1


458350

0.356000%

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

410976

0.319204

Swaps

31/10/2023

N/A

Cash

64459

0.050065

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

18/11/2024

N/A

Cash

62771

0.048754

Swaps

29/06/2023

N/A

Cash

10706

0.008315

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

30895

0.023996

Swaps

06/05/2025

N/A

Cash

53826

0.041807

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

1557480

1.209692

Swaps

31/08/2023

N/A

Cash

367

0.000285

Swaps

29/02/2024

N/A

Cash

1249

0.000970

Swaps

13/06/2023

N/A

Cash

123410

0.095852

Swaps

15/03/2028

N/A

Cash

10005

0.007771

Swaps

05/07/2023

N/A

Cash

196560

0.152668

Swaps

15/02/2028

N/A

Cash

9974

0.007747

Swaps

17/04/2023

N/A

Cash

15540

0.012070

Swaps

18/03/2026

N/A

Cash

55174

0.042854

Swaps

08/08/2023

N/A

Cash

107207

0.083267

Sub Total 8.B2


12590793

9.779245%

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

4.841238

5.988615

10.829853%

Bank of America Corporation

Bank of America, National Association


4.119714

4.119714%

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

15-Mar-2023

13. Place Of Completion

United Kingdom

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