Wetherspoon (JD) PLC Holding(s) in Company (5609T)
March 20 2023 - 10:21AM
UK Regulatory
TIDMJDW TIDM84JL
RNS Number : 5609T
Wetherspoon (JD) PLC
20 March 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
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
17-Mar-2023
6. Date on which Issuer notified
20-Mar-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 4.880635 10.211206 15.091841 19430768
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.841238 10.135245 14.976483
====================== ====================== ====================== ======================
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 6283825 4.880635
====================== ====================== ====================== ======================
Sub Total 8.A 6283825 4.880635%
============================================== ==============================================
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 463552 0.360040
================ ========================== ======================== ==================
Sub Total 8.B1 463552 0.360040%
======================== ==================
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 445300 0.345864
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 64192 0.049858
================ ==================== ================== ================== ==================
Swaps 31/03/2023 N/A Cash 5303132 4.118933
================ ==================== ================== ================== ==================
Swaps 04/09/2023 N/A Cash 683036 0.530513
================ ==================== ================== ================== ==================
Swaps 29/09/2023 N/A Cash 32613 0.025330
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 26799 0.020815
================ ==================== ================== ================== ==================
Swaps 29/06/2023 N/A Cash 10819 0.008403
================ ==================== ================== ================== ==================
Swaps 10/07/2023 N/A Cash 48552 0.037710
================ ==================== ================== ================== ==================
Swaps 03/05/2023 N/A Cash 2546000 1.977473
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 52860 0.041056
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 67542 0.052460
================ ==================== ================== ================== ==================
Swaps 17/05/2023 N/A Cash 1266367 0.983585
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 494 0.000384
================ ==================== ================== ================== ==================
Swaps 04/01/2024 N/A Cash 1557480 1.209692
================ ==================== ================== ================== ==================
Swaps 29/02/2024 N/A Cash 1249 0.000970
================ ==================== ================== ================== ==================
Swaps 13/06/2023 N/A Cash 126501 0.098253
================ ==================== ================== ================== ==================
Swaps 15/03/2028 N/A Cash 10005 0.007771
================ ==================== ================== ================== ==================
Swaps 05/07/2023 N/A Cash 196560 0.152668
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 9974 0.007747
================ ==================== ================== ================== ==================
Swaps 17/04/2023 N/A Cash 23000 0.017864
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 66370 0.051549
================ ==================== ================== ================== ==================
Swaps 28/03/2024 N/A Cash 50831 0.039480
================ ==================== ================== ================== ==================
Swaps 30/11/2023 N/A Cash 79165 0.061487
================ ==================== ================== ================== ==================
Swaps 14/10/2024 N/A Cash 14550 0.011301
================ ==================== ================== ================== ==================
Sub Total 8.B2 12683391 9.851166%
================== ==================
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 through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Bank of America Merrill Lynch
Corporation International 4.880622 6.016420 10.897042%
======================= ===================== ===================== ======================
Bank of America,
Bank of America National
Corporation Association 4.143697 4.143697%
======================= ===================== ===================== ======================
Bank of America BofA Securities
Corporation 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
20-Mar-2023
13. Place Of Completion
United Kingdom
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