Holding(s) in Company

Wetherspoon (JD) PLC
27 October 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

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

25-Oct-2023

6. Date on which Issuer notified

26-Oct-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

3.880370

8.014346

11.894716

15314464

Position of previous notification (if applicable)

4.146300

7.750733

11.897033


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


4995982


3.880370

Sub Total 8.A

4995982

3.880370%

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

353019

0.274189

Physical Swaps

15/05/2024

N/A

637998

0.495532

Sub Total 8.B1


991017

0.769721%

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

30/08/2024

N/A

Cash

33575

0.026078

Swaps

29/11/2024

N/A

Cash

81015

0.062924

Swaps

26/05/2026

N/A

Cash

192974

0.149883

Swaps

22/07/2024

N/A

Cash

2650

0.002058

Swaps

28/05/2024

N/A

Cash

4919

0.003821

Swaps

23/07/2024

N/A

Cash

685999

0.532814

Swaps

31/01/2024

N/A

Cash

48899

0.037980

Swaps

24/04/2024

N/A

Cash

36609

0.028434

Swaps

01/07/2024

N/A

Cash

2079

0.001615

Swaps

18/11/2024

N/A

Cash

24972

0.019396

Swaps

20/05/2024

N/A

Cash

291895

0.226714

Swaps

04/01/2024

N/A

Cash

1927852

1.497359

Swaps

02/04/2024

N/A

Cash

4586932

3.562661

Swaps

03/05/2024

N/A

Cash

1321966

1.026768

Swaps

08/09/2025

N/A

Cash

10466

0.008129

Swaps

15/10/2024

N/A

Cash

2614

0.002030

Swaps

08/08/2024

N/A

Cash

1039

0.000807

Swaps

31/10/2024

N/A

Cash

48271

0.037492

Swaps

13/11/2024

N/A

Cash

5594

0.004345

Swaps

01/10/2024

N/A

Cash

17113

0.013292

Swaps

31/07/2024

N/A

Cash

32

0.000025

Sub Total 8.B2


9327465

7.244625%

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

3.880354

4.565096

8.445450%

Bank of America Corporation

Bank of America, National Association


3.449184

3.449184%

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

26-Oct-2023

13. Place Of Completion

United Kingdom

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