Holding(s) in Company

RNS Number : 3297L
Wetherspoon (JD) PLC
09 September 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

07-Sep-2021

6. Date on which Issuer notified

09-Sep-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

3.793555

3.180949

6.974504

8979684

Position of previous notification (if applicable)

3.708841

3.501435

7.210276


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


4884208


3.793555

Sub Total 8.A

4884208

3.793555%

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

12900

0.010019

Sub Total 8.B1


12900

0.010019%

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

28/05/2021

N/A

Cash

662817

0.514809

Swaps

15/10/2021

N/A

Cash

841010

0.653211

Swaps

15/11/2021

N/A

Cash

439989

0.341739

Swaps

04/01/2022

N/A

Cash

745

0.000579

Swaps

31/01/2022

N/A

Cash

1412000

1.096698

Swaps

29/04/2022

N/A

Cash

586189

0.455292

Swaps

15/07/2022

N/A

Cash

72

0.000056

Swaps

29/07/2022

N/A

Cash

28423

0.022076

Swaps

31/10/2022

N/A

Cash

2158

0.001676

Swaps

07/11/2022

N/A

Cash

5479

0.004256

Swaps

15/02/2023

N/A

Cash

45168

0.035082

Swaps

28/02/2023

N/A

Cash

106

0.000082

Swaps

02/07/2024

N/A

Cash

15660

0.012163

Swaps

08/08/2024

N/A

Cash

33738

0.026204

Swaps

17/08/2026

N/A

Cash

9022

0.007007

Sub Total 8.B2


4082576

3.170930%

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, NA




Bank of America Corporation

MERRILL LYNCH INTERNATIONAL

3.793555

3.172499

6.966055%

Bank of America Corporation

BOFA SECURITIES EUROPE SA




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

09-Sep-2021

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUKUNRAUUKRAR
UK 100

Latest directors dealings