Holding(s) in Company

RNS Number : 5967R
Wetherspoon (JD) PLC
07 November 2011
 



 

TR-1: Notifications of Major Interests in Shares

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

JD Wetherspoon PLC

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

 

An event changing the breakdown of voting rights

No

 

Other (please specify):___________________________

No

 

3. Full name of person(s) subject to notification obligation:

Ameriprise Financial, Inc. and its group

 

4. Full name of shareholder(s) (if different from 3):

See additional information under 13.

 

5. Date of transaction and date on which the threshold is crossed or reached:

02 November 2011

 

6. Date on which issuer notified:

04 November 2011

 

7. Threshold(s) that is/are crossed or reached:

Below the threshold of 10%



 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

 

Direct

 

Direct

 

Indirect

 

Direct

 

Indirect

GB0001638955       

13,249,513

13,249,513

62,200

62,200

13,081,099

0.047%                        

9.939%                        






 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument is exercised/converted.

Percentage of voting rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise Price

Expiration date

Exercise / conversion period

No. of voting rights instrument refers to

Percentage of voting rights






Nominal

Delta








 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

13,143,299

9.986%              



 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

 

Proxy Voting:

 

10. Name of proxy holder:

 

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

13. Additional information:

 

Registered Owner

 

Chase Nominees Ltd                               

A/c 41407

774,919

State Street Nominees Limited                    

A/c XC7N

793,208

Littledown Nominees Ltd                          

A/c ZLA03

3,937,655

Littledown Nominees Ltd                          

A/c ZLA05

133,000

Littledown Nominees Ltd                          

A/c ZLA07

1,341,000

Littledown Nominees Ltd                          

A/c 07197

62,200

Littledown Nominees Ltd                          

A/c 10479

3,755

Littledown Nominees Ltd                          

A/c ZLA12

46,200

Littledown Nominees Ltd                          

A/c ZLA14

12,800

Littledown Nominees Ltd                          

A/c 34789

115,500

Littledown Nominees Ltd                          

A/c 18667

213,688

Littledown Nominees Ltd                          

A/c 10469

294,081

Littledown Nominees Ltd                          

A/c 10496

2,509,591

Littledown Nominees Ltd                          

A/c 10492

763,714

Littledown Nominees Ltd                          

A/c 10491

1,882,988

Littledown Nominees Ltd                          

A/c 10488

259,000

14 Contact name:

 

Stacey Dryburgh, Threadneedle Group

15. Contact telephone name:

 

+44 (0) 1793 363 751

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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