Holding(s) in Company

RNS Number : 9200O
Wetherspoon (JD) PLC
03 February 2023
 

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

02-Feb-2023

6. Date on which Issuer notified

03-Feb-2023

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

4.095975

7.170872

11.266847

14506080

Position of previous notification (if applicable)

3.195319

7.051858

10.247177


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


5273574


4.095975

Sub Total 8.A

5273574

4.095975%

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

145342

0.112887

Sub Total 8.B1


145342

0.112887%

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

31/07/2024

N/A

Cash

179542

0.139450

Swaps

31/10/2023

N/A

Cash

14604

0.011343

Swaps

31/03/2023

N/A

Cash

5303132

4.118933

Swaps

28/02/2023

N/A

Cash

49379

0.038353

Swaps

07/02/2023

N/A

Cash

214000

0.166213

Swaps

04/09/2023

N/A

Cash

683036

0.530513

Swaps

29/09/2023

N/A

Cash

25978

0.020177

Swaps

07/11/2025

N/A

Cash

127283

0.098860

Swaps

20/05/2024

N/A

Cash

696555

0.541013

Swaps

18/11/2024

N/A

Cash

76989

0.059797

Swaps

18/01/2028

N/A

Cash

762

0.000592

Swaps

29/06/2023

N/A

Cash

3557

0.002763

Swaps

10/07/2023

N/A

Cash

20848

0.016193

Swaps

03/05/2023

N/A

Cash

1124000

0.873009

Swaps

31/01/2024

N/A

Cash

19486

0.015135

Swaps

06/05/2025

N/A

Cash

34519

0.026811

Swaps

17/05/2023

N/A

Cash

513000

0.398446

Swaps

25/02/2025

N/A

Cash

494

0.000384

Sub Total 8.B2


9087164

7.057985%

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

4.091628

4.275946

8.367574%

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

03-Feb-2023

13. Place Of Completion

United Kingdom

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