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

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Holding(s) in Company

20 Feb 2023 08:32

RNS Number : 4242Q
Wetherspoon (JD) PLC
20 February 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

15-Feb-2023

6. Date on which Issuer notified

16-Feb-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

3.282006

8.984871

12.266877

15793621

Position of previous notification (if applicable)

3.882619

7.377454

11.260073

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

4225588

3.282006

Sub Total 8.A

4225588

3.282006%

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

1242147

0.964773

Sub Total 8.B1

1242147

0.964773%

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

78116

0.060673

Swaps

31/10/2023

N/A

Cash

14604

0.011343

Swaps

31/03/2023

N/A

Cash

5303132

4.118933

Swaps

28/02/2023

N/A

Cash

49334

0.038318

Swaps

04/09/2023

N/A

Cash

683036

0.530513

Swaps

29/09/2023

N/A

Cash

25978

0.020177

Swaps

07/11/2025

N/A

Cash

146752

0.113982

Swaps

20/05/2024

N/A

Cash

696555

0.541013

Swaps

18/11/2024

N/A

Cash

105463

0.081913

Swaps

18/01/2028

N/A

Cash

762

0.000592

Swaps

29/06/2023

N/A

Cash

6509

0.005056

Swaps

10/07/2023

N/A

Cash

42683

0.033152

Swaps

03/05/2023

N/A

Cash

1124000

0.873009

Swaps

31/01/2024

N/A

Cash

19824

0.015397

Swaps

06/05/2025

N/A

Cash

34519

0.026811

Swaps

17/05/2023

N/A

Cash

1070260

0.831269

Swaps

25/02/2025

N/A

Cash

494

0.000384

Swaps

04/01/2024

N/A

Cash

807480

0.627168

Swaps

31/08/2023

N/A

Cash

268

0.000208

Swaps

29/02/2024

N/A

Cash

1217

0.000945

Swaps

18/03/2026

N/A

Cash

4951

0.003845

Swaps

13/06/2023

N/A

Cash

30534

0.023716

Swaps

08/08/2023

N/A

Cash

76304

0.059265

Swaps

15/02/2028

N/A

Cash

3111

0.002416

Sub Total 8.B2

10325886

8.020098%

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

3.280541

5.829034

9.109575%

Bank of America Corporation

Bank of America, National Association

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

16-Feb-2023

13. Place Of Completion

United Kingdom

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END
 
 
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