Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Wetherspoon (J.D) (JDW)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 738.00
Bid: 737.50
Ask: 739.00
Change: 14.50 (2.00%)
Spread: 1.50 (0.203%)
Open: 727.00
High: 742.00
Low: 720.50
Prev. Close: 723.50
JDW Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

26 Nov 2021 11:31

RNS Number : 7544T
Wetherspoon (JD) PLC
26 November 2021
 

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 voting rights

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

24-Nov-2021

6. Date on which Issuer notified

26-Nov-2021

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

4.368681

4.035484

8.404165

10820376

Position of previous notification (if applicable)

3.884047

4.061620

7.945667

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

5624683

4.368681

Sub Total 8.A

5624683

4.368681%

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

39803

0.030915

Sub Total 8.B1

39803

0.030915%

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

04/01/2022

N/A

Cash

876438

0.680728

Swaps

24/01/2022

N/A

Cash

250000

0.194175

Swaps

27/01/2022

N/A

Cash

500000

0.388349

Swaps

31/01/2022

N/A

Cash

70047

0.054405

Swaps

21/02/2022

N/A

Cash

250000

0.194175

Swaps

28/02/2022

N/A

Cash

1404

0.001090

Swaps

31/03/2022

N/A

Cash

1801000

1.398833

Swaps

24/05/2022

N/A

Cash

585900

0.455067

Swaps

27/06/2022

N/A

Cash

527000

0.409320

Swaps

29/07/2022

N/A

Cash

71528

0.055556

Swaps

21/09/2022

N/A

Cash

4314

0.003351

Swaps

18/10/2022

N/A

Cash

37410

0.029056

Swaps

31/10/2022

N/A

Cash

15000

0.011650

Swaps

16/11/2022

N/A

Cash

31489

0.024457

Swaps

28/02/2023

N/A

Cash

57126

0.044370

Swaps

31/10/2023

N/A

Cash

4359

0.003386

Swaps

02/07/2024

N/A

Cash

14455

0.011227

Swaps

08/08/2024

N/A

Cash

49398

0.038367

Swaps

17/08/2026

N/A

Cash

9022

0.007007

Sub Total 8.B2

5155890

4.004569%

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

4.367578

4.007707

8.375285%

Bank of America Corporation

BofA Securities Europe SA

Bank of America Corporation

Bank of America, National Association

10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

26-Nov-2021

13. Place Of Completion

United Kingdom

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUNUARAWUAUAA
Date   Source Headline
28th Mar 202411:14 amRNSDirector/PDMR Shareholding
28th Mar 20248:34 amRNSHolding(s) in Company
22nd Mar 20242:21 pmRNSDirector/PDMR Shareholding
22nd Mar 20247:00 amRNSPreliminary Results
20th Mar 20249:42 amRNSDirector/PDMR Shareholding
6th Mar 20248:25 amRNSHolding(s) in Company
23rd Feb 202410:21 amRNSDirector/PDMR Shareholding
5th Feb 20241:19 pmRNSStatement re Press Comment
1st Feb 20247:00 amRNSTotal Voting Rights
30th Jan 20242:40 pmRNSTotal Voting Rights
30th Jan 20241:31 pmRNSHolding(s) in Company
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20249:50 amRNSTotal Voting Rights
24th Jan 20249:36 amRNSHolding(s) in Company
24th Jan 20249:30 amRNSDirector/PDMR Shareholding
24th Jan 20247:00 amRNSTrading Update Announcement
16th Jan 20242:34 pmRNSTotal Voting Rights
16th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSStatement re Press Comment
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20243:33 pmRNSTotal Voting Rights
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20242:50 pmRNSStatement re Press Comment
5th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20243:50 pmRNSTotal Voting Rights
3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 202412:09 pmRNSTotal Voting Rights
2nd Jan 20247:00 amRNSTransaction in Own Shares
29th Dec 20231:24 pmRNSStatement re Press Comment
28th Dec 20233:08 pmRNSTotal Voting Rights
27th Dec 202310:04 amRNSDirector/PDMR Shareholding
27th Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 202312:34 pmRNSHolding(s) in Company
19th Dec 20233:17 pmRNSTotal Voting Rights
19th Dec 20237:00 amRNSTransaction in Own Shares
15th Dec 20231:43 pmRNSHolding(s) in Company
14th Dec 20237:00 amRNSTransaction in Own Shares
13th Dec 20237:30 amRNSTransaction in Own Shares
13th Dec 20237:00 amRNSTotal Voting Rights
12th Dec 20237:00 amRNSTransaction in Own Shares
8th Dec 20237:00 amRNSTransaction in Own Shares
6th Dec 20237:00 amRNSTransaction in Own Shares
5th Dec 20237:00 amRNSTransaction in Own Shares
23rd Nov 202312:44 pmRNSDirector/PDMR Shareholding
22nd Nov 20239:36 amRNSDirector/PDMR Shareholding
16th Nov 20233:58 pmRNSResult of AGM

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.