Holding(s) in Company

RNS Number : 4748V
Wetherspoon (JD) PLC
14 April 2021
 

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

Is the shareholder the same as the person subject to the notification obligation, above?

No

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

31-Mar-2021

6. Date on which Issuer notified

06-Apr-2021

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

2.256000

2.896000

5.152000

6635075

Position of previous notification (if applicable)

0.000000

0.053000

0.053000


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 ISIN CODE(IF POSSIBLE)

NUMBER OF DIRECT VOTING RIGHTS (DTR5.1)

NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1)

% OF DIRECT VOTING RIGHTS (DTR5.1)

% OF INDIRECT VOTING RIGHTS (DTR5.2.1)

GB0001638955


2904666


2.256000

Sub Total 8.A

2904666

2.256000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

TYPE OF FINANCIAL INSTRUMENT

EXPIRATION DATE

EXERCISE/CONVERSION PERIOD

NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED

% OF VOTING RIGHTS

Right to recall

N/A

N/A

62780

0.049000

Sub Total 8.B1


62780

0.049000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

TYPE OF FINANCIAL INSTRUMENT

EXPIRATION DATE

EXERCISE/CONVERSION PERIOD

PHYSICAL OR CASH SETTLEMENT

NUMBER OF VOTING RIGHTS

% OF VOTING RIGHTS

Swaps

19/04/2021

N/A

Cash

350000

0.272000

Swaps

22/04/2021

N/A

Cash

967511

0.751000

Swaps

14/05/2021

N/A

Cash

210

0.000000

Swaps

17/05/2021

N/A

Cash

1610000

1.250000

Swaps

30/06/2021

N/A

Cash

5277

0.004000

Swaps

03/08/2021

N/A

Cash

725

0.001000

Swaps

13/08/2021

N/A

Cash

5561

0.004000

Swaps

24/09/2021

N/A

Cash

562

0.000000

Swaps

30/09/2021

N/A

Cash

1579

0.001000

Swaps

01/10/2021

N/A

Cash

953

0.001000

Swaps

31/12/2021

N/A

Cash

347

0.000000

Swaps

31/01/2022

N/A

Cash

6198

0.005000

Swaps

08/02/2022

N/A

Cash

205004

0.159000

Swaps

10/03/2022

N/A

Cash

8906

0.007000

Swaps

31/03/2022

N/A

Cash

300000

0.233000

Swaps

10/05/2022

N/A

Cash

548

0.000000

Swaps

15/07/2022

N/A

Cash

26194

0.020000

Swaps

29/07/2022

N/A

Cash

137000

0.106000

Swaps

30/09/2022

N/A

Cash

13

0.000000

Swaps

16/11/2022

N/A

Cash

22579

0.018000

Swaps

28/02/2023

N/A

Cash

16143

0.013000

Swaps

17/02/2026

N/A

Cash

2319

0.002000

Sub Total 8.B2


3667629

2.847000%

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 Person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of America Corporation

Bank of America, National Association



0.000000

Bank of America Corporation

Merrill Lynch International



5.092000

Bank of America Corporation

BOFA SECURITIES EUROPE SA



0.000000

10. In case of proxy voting

Is there proxy voting?

No

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

06-Apr-2021

13. Place Of Completion

United Kingdom

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END
 
 
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