Holding(s) in Company

RNS Number : 5001Q
Wetherspoon (JD) PLC
28 October 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 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

26-Oct-2021

6. Date on which Issuer notified

27-Oct-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

4.030620

4.351821

8.382441

10792405

Position of previous notification (if applicable)

4.155372

3.944725

8.100097


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


5189429


4.030620

Sub Total 8.A

5189429

4.030620%

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

66436

0.051601

Sub Total 8.B1


66436

0.051601%

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

29/10/2021

N/A

Cash

19000

0.014757

Swaps

17/11/2021

N/A

Cash

530000

0.411650

Swaps

19/11/2021

N/A

Cash

250000

0.194175

Swaps

04/01/2022

N/A

Cash

876438

0.680728

Swaps

24/01/2022

N/A

Cash

250000

0.194175

Swaps

27/01/2022

N/A

Cash

500000

0.388349

Swaps

31/01/2022

N/A

Cash

16063

0.012476

Swaps

28/02/2022

N/A

Cash

2277

0.001769

Swaps

31/03/2022

N/A

Cash

1801000

1.398833

Swaps

24/05/2022

N/A

Cash

585900

0.455067

Swaps

27/06/2022

N/A

Cash

527000

0.409320

Swaps

04/07/2022

N/A

Cash

304

0.000236

Swaps

29/07/2022

N/A

Cash

10331

0.008024

Swaps

21/09/2022

N/A

Cash

4921

0.003822

Swaps

18/10/2022

N/A

Cash

37410

0.029056

Swaps

16/11/2022

N/A

Cash

13204

0.010256

Swaps

28/02/2023

N/A

Cash

50989

0.039603

Swaps

26/04/2023

N/A

Cash

536

0.000416

Swaps

31/10/2023

N/A

Cash

2747

0.002134

Swaps

08/08/2024

N/A

Cash

49398

0.038367

Swaps

17/08/2026

N/A

Cash

9022

0.007007

Sub Total 8.B2


5536540

4.300220%

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

Merrill Lynch International

4.028415

4.337987

8.366402%

Bank of America Corporation

BofA Securities Europe SA




Bank of America Corporation

Bank of America, National Association




10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

27-Oct-2021

13. Place Of Completion

United Kingdom

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