Source - LSE Regulatory
RNS Number : 9444K
Wetherspoon (JD) PLC
10 May 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

06-May-2022

6. Date on which Issuer notified

10-May-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

4.126532

6.105924

10.232456

13174304

Position of previous notification (if applicable)

4.141611

5.860226

10.001837


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


5312916


4.126532

Sub Total 8.A

5312916

4.126532%

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

27050

0.021010

Sub Total 8.B1


27050

0.021010%

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

24/05/2022

N/A

Cash

585900

0.455067

Swaps

27/06/2022

N/A

Cash

527000

0.409320

Swaps

15/07/2022

N/A

Cash

9698

0.007532

Swaps

29/07/2022

N/A

Cash

205740

0.159798

Swaps

02/09/2022

N/A

Cash

341518

0.265256

Swaps

18/10/2022

N/A

Cash

37410

0.029056

Swaps

31/10/2022

N/A

Cash

15000

0.011650

Swaps

16/11/2022

N/A

Cash

26030

0.020217

Swaps

30/11/2022

N/A

Cash

612

0.000475

Swaps

04/01/2023

N/A

Cash

876438

0.680728

Swaps

31/01/2023

N/A

Cash

1020

0.000792

Swaps

07/02/2023

N/A

Cash

214000

0.166213

Swaps

28/02/2023

N/A

Cash

77932

0.060530

Swaps

31/03/2023

N/A

Cash

4335415

3.367309

Swaps

08/08/2023

N/A

Cash

12593

0.009781

Swaps

31/10/2023

N/A

Cash

8354

0.006489

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

25/03/2024

N/A

Cash

288

0.000224

Swaps

28/05/2024

N/A

Cash

45

0.000035

Swaps

02/07/2024

N/A

Cash

173317

0.134615

Swaps

08/08/2024

N/A

Cash

38725

0.030078

Swaps

24/01/2025

N/A

Cash

123210

0.095697

Swaps

17/05/2027

N/A

Cash

5122

0.003978

Swaps

27/07/2022

N/A

Physical

218650

0.169825

Sub Total 8.B2


7834338

6.084914%

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

4.126532

4.335496

8.462028%

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-May-2022

13. Place Of Completion

United Kingdom

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