Holding(s) in Company

RNS Number : 2919M

Wetherspoon (JD) PLC

10 January 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; 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

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

09-Jan-2023

6. Date on which Issuer notified

10-Jan-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	2.779686	7.477787	10.257473	13206511
Position of previous notification (if applicable)	3.248048	6.161157	9.409205

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		3578850		2.779686
Sub Total 8.A	3578850		2.779686%

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	781102	0.606680
Sub Total 8.B1			781102	0.606680%

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	130536	0.101387
Swaps	31/10/2023	N/A	Cash	10425	0.008097
Swaps	31/03/2023	N/A	Cash	5303132	4.118933
Swaps	28/02/2023	N/A	Cash	49631	0.038548
Swaps	07/02/2023	N/A	Cash	214000	0.166213
Swaps	26/02/2024	N/A	Cash	18	0.000014
Swaps	04/09/2023	N/A	Cash	683036	0.530513
Swaps	25/03/2024	N/A	Cash	288	0.000224
Swaps	28/05/2024	N/A	Cash	45	0.000035
Swaps	25/07/2024	N/A	Cash	302	0.000235
Swaps	27/08/2024	N/A	Cash	244	0.000190
Swaps	29/09/2023	N/A	Cash	75651	0.058758
Swaps	07/11/2025	N/A	Cash	271090	0.210555
Swaps	20/05/2024	N/A	Cash	891801	0.692660
Swaps	18/11/2024	N/A	Cash	42095	0.032695
Swaps	02/07/2024	N/A	Cash	17887	0.013893
Swaps	24/01/2025	N/A	Cash	11797	0.009163
Swaps	27/01/2025	N/A	Cash	105	0.000082
Swaps	18/01/2028	N/A	Cash	5960	0.004629
Swaps	29/06/2023	N/A	Cash	2981	0.002315
Swaps	10/07/2023	N/A	Cash	8301	0.006447
Swaps	03/05/2023	N/A	Cash	1124000	0.873009
Swaps	31/01/2024	N/A	Cash	3234	0.002512
Sub Total 8.B2				8846559	6.871107%

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		4.601434	7.381120%
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

10-Jan-2023

13. Place Of Completion

United Kingdom

 

END

 

 

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