Wetherspoon (JD) PLC Holding(s) in Company (3779B)
April 02 2013 - 10:36AM
UK Regulatory
TIDMJDW
RNS Number : 3779B
Wetherspoon (JD) PLC
02 April 2013
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying JD Wetherspoon Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please Restructure of Sanderson Asset Management Ltd X
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Sanderson Asset Management LLP
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 1 April 2013
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 2 April 2013
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 15%
-------------------------------------------- ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- --------------------------------------- ---------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
------------- ---------------- --------------------- --------- ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------- ------ ---- --------- ------------ ----------- ------------ -----------
GB0001638955 0 0 19,404,121 15.40
---------------- --------------------- --------- ------------ ----------- ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- ---------------- ---------------------------- -------------------------- -------------------
N/A N/A N/A N/A N/A
---------------------- ---------------- ---------------------------- -------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- --------------- --------------- --------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- -------------- --------------- --------------- --------------------------- ---------- -----------
N/A N/A
------------- ----- ------- ------- ------ ---- ------- --- ------- ----------- ---------- -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ------------------------------------------------------
19,404,121 15.40
--------------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------------------------------------
Not applicable.
Proxy Voting:
-----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: Sanderson Asset Management
LLP
------------------------------------------------------------------------------- --------------------------------------
11. Number of voting rights proxy holder will Not applicable.
cease
to hold:
------------------------------------------------------------------------------- --------------------------------------
12. Date on which proxy holder will cease to Not applicable.
hold
voting rights:
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13. Additional information: On 1(st) April 2013, Sanderson Asset
Management Ltd ("SAM Ltd") transferred
its regulated business to Sanderson
Asset Management LLP ("SAM LLP").
On the same day, SAM Ltd changed its
name to Sanderson Partners Ltd. All
employees of SAM Ltd, including all
portfolio managers, investment analysts
and members of its administration
and operations team, became partners
or employees of SAM LLP. This notification
was therefore triggered by the change
in legal structure of the investment
management firm on 1(st) April 2013,
rather than trading activity in the
underlying shares.
SAM LLP acts as investment manager
for its clients ("Clients"). In acting
for the Clients, SAM LLP is given
full discretion over their investments
and is empowered to vote on their
behalf. However, SAM LLP does not
act as the Clients' custodian and
therefore shares are not held in SAM
LLP's name but in the name of each
Client's custodian bank.
--------------------------------------------------------------- ------------------------------------------------------
14. Contact name: Jalpa Dhokia
--------------------------------------------------------------- ------------------------------------------------------
15. Contact telephone number: 0207 468 5977
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Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
---------------------------------------------------------------------------
Full name Sanderson Asset Management LLP
(including legal form of legal entities)
------------------------------------------ -------------------------------
Contact address Heathcoat House
(registered office for legal entities) Savile Row, 6(th) Floor
London W1S 3PR
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Phone number & email 0207 468 5977
jdhokia@sandersonam.com
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Other useful information Attn: Jalpa Dhokia
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name Sanderson Asset Management LLP
------------------------------------------ -------------------------------
Contact address Heathcoat House
Savile Row, 6(th) Floor
London W1S 3PR
------------------------------------------ -------------------------------
Phone number & email 0207 468 5977
jdhokia@sandersonam.com
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Other useful information Attn: Jalpa Dhokia
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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