Wetherspoon (JD) PLC Holding(s) in Company (2401H)
July 26 2023 - 3:02AM
UK Regulatory
TIDMJDW TIDM51DV
RNS Number : 2401H
Wetherspoon (JD) PLC
26 July 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
24-Jul-2023
6. Date on which Issuer notified
25-Jul-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 4.545612 9.392045 13.937657 17944752
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.534602 8.901162 13.435764
====================== ====================== ====================== ======================
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 5852482 4.545612
====================== ====================== ====================== ======================
Sub Total 8.A 5852482 4.545612%
============================================== ==============================================
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 9176 0.007127
================ ========================== ======================== ==================
Physical Swaps - Merrill
Lynch International 15/05/2024 N/A 318999 0.247766
================ ========================== ======================== ==================
Physical Swaps - Bank of
America, National
Association 15/05/2024 N/A 318999 0.247766
================ ========================== ======================== ==================
Sub Total 8.B1 647174 0.502659%
======================== ==================
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 31/10/2023 N/A Cash 56318 0.043742
================ ==================== ================== ================== ==================
Swaps 04/01/2024 N/A Cash 2302454 1.788312
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 21887 0.017000
================ ==================== ================== ================== ==================
Swaps 02/04/2024 N/A Cash 4586932 3.562661
================ ==================== ================== ================== ==================
Swaps 03/05/2024 N/A Cash 2546000 1.977473
================ ==================== ================== ================== ==================
Swaps 17/05/2024 N/A Cash 270509 0.210104
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 15746 0.012230
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 29554 0.022955
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 69377 0.053885
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 22048 0.017125
================ ==================== ================== ================== ==================
Swaps 26/05/2026 N/A Cash 370599 0.287844
================ ==================== ================== ================== ==================
Swaps 13/06/2024 N/A Cash 87449 0.067921
================ ==================== ================== ================== ==================
Swaps 29/04/2024 N/A Cash 458608 0.356200
================ ==================== ================== ================== ==================
Swaps 22/07/2024 N/A Cash 3213 0.002496
================ ==================== ================== ================== ==================
Swaps 31/07/2023 N/A Cash 17044 0.013238
================ ==================== ================== ================== ==================
Swaps 19/09/2023 N/A Cash 429998 0.333979
================ ==================== ================== ================== ==================
Swaps 31/08/2023 N/A Cash 939 0.000729
================ ==================== ================== ================== ==================
Swaps 17/07/2028 N/A Cash 746 0.000579
================ ==================== ================== ================== ==================
Swaps 19/08/2024 N/A Cash 759 0.000590
================ ==================== ================== ================== ==================
Swaps 02/08/2023 N/A Cash 153999 0.119611
================ ==================== ================== ================== ==================
Swaps 21/01/2025 N/A Cash 917 0.000712
================ ==================== ================== ================== ==================
Sub Total 8.B2 11445096 8.889386%
================== ==================
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 4.544855 5.018629 9.563484%
======================= ===================== ===================== ======================
Bank of America,
Bank of America National
Corporation Association 4.372937 4.372937%
======================= ===================== ===================== ======================
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
25-Jul-2023
13. Place Of Completion
United Kingdom
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END
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