Holding(s) in Company

RNS Number : 2315E
Wetherspoon (JD) PLC
09 March 2022
 

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

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-Mar-2022

6. Date on which Issuer notified

09-Mar-2022

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

4.131580

4.376644

8.508224

10954358

Position of previous notification (if applicable)

3.995962

4.262662

8.258624


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


5319416


4.131580

Sub Total 8.A

5319416

4.131580%

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

126791

0.098478

Sub Total 8.B1


126791

0.098478%

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

31/03/2022

N/A

Cash

2021566

1.570146

Swaps

27/04/2022

N/A

Cash

218650

0.169825

Swaps

24/05/2022

N/A

Cash

585900

0.455067

Swaps

27/06/2022

N/A

Cash

527000

0.409320

Swaps

15/07/2022

N/A

Cash

6099

0.004737

Swaps

29/07/2022

N/A

Cash

173564

0.134807

Swaps

02/09/2022

N/A

Cash

341518

0.265256

Swaps

21/09/2022

N/A

Cash

56209

0.043657

Swaps

18/10/2022

N/A

Cash

37410

0.029056

Swaps

31/10/2022

N/A

Cash

15000

0.011650

Swaps

16/11/2022

N/A

Cash

19248

0.014950

Swaps

04/01/2023

N/A

Cash

876438

0.680728

Swaps

31/01/2023

N/A

Cash

15495

0.012035

Swaps

07/02/2023

N/A

Cash

214000

0.166213

Swaps

28/02/2023

N/A

Cash

73432

0.057034

Swaps

31/03/2023

N/A

Cash

176

0.000137

Swaps

04/09/2023

N/A

Cash

37

0.000029

Swaps

07/09/2023

N/A

Cash

44

0.000034

Swaps

31/10/2023

N/A

Cash

7575

0.005883

Swaps

27/12/2023

N/A

Cash

66

0.000051

Swaps

25/01/2024

N/A

Cash

45

0.000035

Swaps

26/02/2024

N/A

Cash

210

0.000163

Swaps

02/07/2024

N/A

Cash

153692

0.119372

Swaps

08/08/2024

N/A

Cash

33738

0.026204

Swaps

24/01/2025

N/A

Cash

124896

0.097006

Swaps

15/03/2027

N/A

Cash

6143

0.004771

Sub Total 8.B2


5508151

4.278166%

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

4.131580

4.301646

8.433226%

Bank of America Corporation

Bank of America, National Association




Bank of America Corporation

BofA Securities 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

09-Mar-2022

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
 
 
HOLUKVSRUKUORAR
UK 100

Latest directors dealings