Wetherspoon (JD) PLC Holding(s) in Company (9975Y)
May 10 2023 - 11:09AM
UK Regulatory
TIDMJDW TIDM84JL
RNS Number : 9975Y
Wetherspoon (JD) PLC
10 May 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
09-May-2023
6. Date on which Issuer notified
10-May-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 4.649955 9.701177 14.351132 18477106
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.751435 8.732407 13.483842
====================== ====================== ====================== ======================
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 5986824 4.649955
====================== ====================== ====================== ======================
Sub Total 8.A 5986824 4.649955%
============================================== ==============================================
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 475673 0.369454
================ ========================== ======================== ==================
Sub Total 8.B1 475673 0.369454%
======================== ==================
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 17/05/2023 N/A Cash 1266367 0.983585
================ ==================== ================== ================== ==================
Swaps 13/06/2023 N/A Cash 160616 0.124750
================ ==================== ================== ================== ==================
Swaps 10/07/2023 N/A Cash 22554 0.017518
================ ==================== ================== ================== ==================
Swaps 08/08/2023 N/A Cash 54 0.000042
================ ==================== ================== ================== ==================
Swaps 31/08/2023 N/A Cash 631 0.000490
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 64685 0.050241
================ ==================== ================== ================== ==================
Swaps 30/11/2023 N/A Cash 1186 0.000921
================ ==================== ================== ================== ==================
Swaps 04/01/2024 N/A Cash 2751480 2.137069
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 91915 0.071390
================ ==================== ================== ================== ==================
Swaps 15/02/2024 N/A Cash 9954 0.007731
================ ==================== ================== ================== ==================
Swaps 02/04/2024 N/A Cash 4586932 3.562661
================ ==================== ================== ================== ==================
Swaps 03/05/2024 N/A Cash 2546000 1.977473
================ ==================== ================== ================== ==================
Swaps 28/05/2024 N/A Cash 5600 0.004350
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 201322 0.156366
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 33519 0.026034
================ ==================== ================== ================== ==================
Swaps 11/11/2024 N/A Cash 6 0.000005
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 27319 0.021219
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 79340 0.061623
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 328 0.000255
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 45977 0.035710
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 86250 0.066990
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 31187 0.024223
================ ==================== ================== ================== ==================
Swaps 17/04/2028 N/A Cash 1387 0.001077
================ ==================== ================== ================== ==================
Sub Total 8.B2 12014609 9.331723%
================== ==================
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 4.645786 5.742910 10.388697%
======================= ===================== ===================== ======================
Bank of America,
Bank of America National
Corporation Association 3.952495 3.954295%
======================= ===================== ===================== ======================
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
10-May-2023
13. Place Of Completion
United Kingdom
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END
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