Holding(s) in Company

RNS Number : 5374C
Wetherspoon (JD) PLC
11 October 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 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

10-Oct-2022

6. Date on which Issuer notified

11-Oct-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

3.320611

7.227886

10.548497

13581205

Position of previous notification (if applicable)

3.670632

6.865571

10.536203


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


4275292


3.320611

Sub Total 8.A

4275292

3.320611%

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

441373

0.342814

Sub Total 8.B1


441373

0.342814%

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

10/07/2023

N/A

Cash

10402

0.008079

Swaps

16/11/2022

N/A

Cash

18564

0.014419

Swaps

31/07/2024

N/A

Cash

276604

0.214838

Swaps

31/03/2023

N/A

Cash

4335132

3.367089

Swaps

07/02/2023

N/A

Cash

214000

0.166213

Swaps

29/06/2023

N/A

Cash

2238

0.001738

Swaps

31/01/2023

N/A

Cash

12423

0.009649

Swaps

15/02/2023

N/A

Cash

569

0.000442

Swaps

28/02/2023

N/A

Cash

80340

0.062400

Swaps

31/10/2023

N/A

Cash

9999

0.007766

Swaps

25/03/2024

N/A

Cash

288

0.000224

Swaps

25/07/2024

N/A

Cash

302

0.000235

Swaps

27/08/2024

N/A

Cash

244

0.000190

Swaps

04/09/2023

N/A

Cash

683036

0.530513

Swaps

04/01/2023

N/A

Cash

1752876

1.361455

Swaps

28/04/2023

N/A

Cash

448496

0.348346

Swaps

15/11/2022

N/A

Cash

5629

0.004372

Swaps

13/01/2023

N/A

Cash

1

0.000001

Swaps

18/03/2026

N/A

Cash

46656

0.036238

Swaps

15/07/2027

N/A

Cash

6720

0.005219

Swaps

17/05/2023

N/A

Cash

397319

0.308597

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

28/05/2024

N/A

Cash

45

0.000035

Swaps

02/07/2024

N/A

Cash

483348

0.375415

Swaps

24/01/2025

N/A

Cash

78988

0.061350

Sub Total 8.B2


8864540

6.885072%

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

3.308210

4.489456

7.797666%

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

11-Oct-2022

13. Place Of Completion

United Kingdom

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