Wetherspoon (JD) PLC Holding(s) in Company (2919M)
January 10 2023 - 11:00AM
UK Regulatory
TIDMJDW TIDM84JL
RNS Number : 2919M
Wetherspoon (JD) PLC
10 January 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 voting rights; 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
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
09-Jan-2023
6. Date on which Issuer notified
10-Jan-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 2.779686 7.477787 10.257473 13206511
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.248048 6.161157 9.409205
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0001638955 3578850 2.779686
====================== ====================== ====================== ======================
Sub Total 8.A 3578850 2.779686%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to Recall N/A N/A 781102 0.606680
================ ========================== ======================== ==================
Sub Total 8.B1 781102 0.606680%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 31/07/2024 N/A Cash 130536 0.101387
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 10425 0.008097
================ ==================== ================== ================== ==================
Swaps 31/03/2023 N/A Cash 5303132 4.118933
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 49631 0.038548
================ ==================== ================== ================== ==================
Swaps 07/02/2023 N/A Cash 214000 0.166213
================ ==================== ================== ================== ==================
Swaps 26/02/2024 N/A Cash 18 0.000014
================ ==================== ================== ================== ==================
Swaps 04/09/2023 N/A Cash 683036 0.530513
================ ==================== ================== ================== ==================
Swaps 25/03/2024 N/A Cash 288 0.000224
================ ==================== ================== ================== ==================
Swaps 28/05/2024 N/A Cash 45 0.000035
================ ==================== ================== ================== ==================
Swaps 25/07/2024 N/A Cash 302 0.000235
================ ==================== ================== ================== ==================
Swaps 27/08/2024 N/A Cash 244 0.000190
================ ==================== ================== ================== ==================
Swaps 29/09/2023 N/A Cash 75651 0.058758
================ ==================== ================== ================== ==================
Swaps 07/11/2025 N/A Cash 271090 0.210555
================ ==================== ================== ================== ==================
Swaps 20/05/2024 N/A Cash 891801 0.692660
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 42095 0.032695
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 17887 0.013893
================ ==================== ================== ================== ==================
Swaps 24/01/2025 N/A Cash 11797 0.009163
================ ==================== ================== ================== ==================
Swaps 27/01/2025 N/A Cash 105 0.000082
================ ==================== ================== ================== ==================
Swaps 18/01/2028 N/A Cash 5960 0.004629
================ ==================== ================== ================== ==================
Swaps 29/06/2023 N/A Cash 2981 0.002315
================ ==================== ================== ================== ==================
Swaps 10/07/2023 N/A Cash 8301 0.006447
================ ==================== ================== ================== ==================
Swaps 03/05/2023 N/A Cash 1124000 0.873009
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 3234 0.002512
================ ==================== ================== ================== ==================
Sub Total 8.B2 8846559 6.871107%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Bank of America
Corporation Merrill Lynch International 4.601434 7.381120%
=============================================== ===================== =====================
Bank of America Bank of America, National Association
Corporation
=============================================== ===================== =====================
Bank of America BofA Securities Europe SA
Corporation
=============================================== ===================== =====================
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
10-Jan-2023
13. Place Of Completion
United Kingdom
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END
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