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Pin to quick picksWetherspoon (J.D) Regulatory News (JDW)

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Holding(s) in Company

5 Aug 2019 11:42

RNS Number : 8857H
Wetherspoon (JD) PLC
05 August 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

J.D.Wetherspoon PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

Phoenix Asset Management Partners Limited

City and country of registered office (if applicable)

London, United Kingdom

4. Full name of shareholder(s) (if different from 3.)v

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

31st July 2019

6. Date on which issuer notified (DD/MM/YYYY):

02nd Aug 2019

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

3.97%

 

3.97%

4,170,848

Position of previous notification (if

applicable)

4.024%

 

4.024%

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0001638955

4,170,848

 

3.97%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

4,170,848

3.97%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

          

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

Namexv

% 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional informationxvi

 

     

 

Place of completion

London, United Kingdom

Date of completion

02nd Aug 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLUVAWRKWAWRRR
Date   Source Headline
17th May 201812:01 pmRNSTR-1: Notification of Major Interests in Shares
9th May 20187:00 amRNSTrading Statement
19th Apr 20182:10 pmRNSDirector/PDMR Shareholding
3rd Apr 201812:58 pmRNSTR-1: Notification of Major Interests in Shares
27th Mar 20184:58 pmRNSDirector/PDMR Shareholding
26th Mar 20188:09 amRNSTR-1: Notification of Major Interests in Shares
22nd Mar 201811:14 amRNSTR-1: Notification of Major Interests in Shares
21st Mar 20185:22 pmRNSTR-1: Notification of Major Interests in Shares
21st Mar 20188:05 amRNSDirector/PDMR Shareholding
20th Mar 20181:10 pmRNSDirector/PDMR Shareholding
20th Mar 201811:01 amRNSTR-1: Notification of Major Interests in Shares
19th Mar 201812:52 pmRNSDirector/PDMR Shareholding
16th Mar 20187:00 amRNSHalf-year Report
20th Feb 20181:01 pmRNSDirector/PDMR Shareholding
30th Jan 20182:36 pmRNSTR-1: Notification of Major Interests in Shares
24th Jan 20187:00 amRNSTrading Statement
19th Jan 20181:43 pmRNSDirector/PDMR Shareholding
19th Dec 20174:43 pmRNSDirector/PDMR Shareholding
21st Nov 201711:39 amRNSDirector/PDMR Shareholding
9th Nov 20173:59 pmRNSAGM / GM Statement
8th Nov 20177:00 amRNSFY18 Q1 Trading Update
19th Oct 20173:50 pmRNSDirector/PDMR Shareholding
10th Oct 201711:03 amRNSDirector/PDMR Shareholding
10th Oct 201710:09 amRNSDirector/PDMR Shareholding - Replacement
6th Oct 201711:46 amRNSDirector/PDMR Shareholding
5th Oct 20173:30 pmRNSTR-1: Notification of Major Interest in Shares
3rd Oct 20172:18 pmRNSCompany Announcement - General
27th Sep 20175:22 pmRNSDirector/PDMR Shareholding
27th Sep 20175:20 pmRNSDirector/PDMR Shareholding
26th Sep 201710:07 amRNSChange of Results Date
20th Sep 20171:17 pmRNSPreliminary results - replacement announcement
20th Sep 201711:41 amRNSDirector/PDMR Shareholding
15th Sep 20177:00 amRNSPreliminary Results
14th Sep 201711:00 amRNSTR-1: Notification of Major Interests in Shares
11th Sep 20177:00 amRNSTransaction in Own Shares
8th Sep 20177:00 amRNSTransaction in Own Shares
22nd Aug 20172:18 pmRNSDirector/PDMR Shareholding
21st Aug 20177:00 amRNSTransaction in Own Shares
16th Aug 20177:00 amRNSTransaction in Own Shares
15th Aug 20177:00 amRNSTransaction in Own Shares
11th Aug 20177:00 amRNSTransaction in Own Shares
9th Aug 20177:00 amRNSClose Period Repurchase Programme
9th Aug 20177:00 amRNSTransaction in Own Shares
3rd Aug 20177:05 amRNSDirector/PDMR Shareholding
3rd Aug 20177:00 amRNSTransaction in Own Shares
2nd Aug 20177:00 amRNSTransaction in Own Shares
31st Jul 20177:15 amRNSTransaction in Own Shares
25th Jul 20177:00 amRNSTransaction in Own Shares
20th Jul 201712:00 pmRNSResult of Tender Offer
20th Jul 20177:00 amRNSTransaction in Own Shares

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