Source - LSE Regulatory
RNS Number : 7569H
Wetherspoon (JD) PLC
05 August 2021
 

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

04-Aug-2021

6. Date on which Issuer notified

05-Aug-2021

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

3.427754

3.570703

6.998457

9010521

Position of previous notification (if applicable)

3.425715

3.589275

7.014990


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


4413238


3.427754

Sub Total 8.A

4413238

3.427754%

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

38873

0.030193

Sub Total 8.B1


38873

0.030193%

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

17/08/2021

N/A

Cash

530000

0.411650

Swaps

19/08/2021

N/A

Cash

250000

0.194175

Swaps

06/09/2021

N/A

Cash

445000

0.345631

Swaps

28/09/2021

N/A

Cash

662817

0.514809

Swaps

29/10/2021

N/A

Cash

18500

0.014369

Swaps

04/01/2022

N/A

Cash

433438

0.336650

Swaps

31/01/2022

N/A

Cash

11836

0.009193

Swaps

31/03/2022

N/A

Cash

1412000

1.096698

Swaps

24/05/2022

N/A

Cash

585900

0.455067

Swaps

29/07/2022

N/A

Cash

58572

0.045493

Swaps

15/08/2022

N/A

Cash

28423

0.022076

Swaps

16/11/2022

N/A

Cash

24390

0.018944

Swaps

28/02/2023

N/A

Cash

41090

0.031915

Swaps

02/07/2024

N/A

Cash

331

0.000257

Swaps

08/08/2024

N/A

Cash

49398

0.038367

Swaps

17/02/2026

N/A

Cash

6715

0.005216

Sub Total 8.B2


4558410

3.540510%

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

Bank of America, National Association




Bank of America Corporation

BofA Securities Europe SA




Bank of America Corporation

Merrill Lynch International

3.427192

3.535364

6.962556

10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

05-Aug-2021

13. Place Of Completion

United Kingdom

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