Wetherspoon (JD) PLC Holding(s) in Company (0199E)
February 04 2015 - 5:38AM
UK Regulatory
TIDMJDW
RNS Number : 0199E
Wetherspoon (JD) PLC
04 February 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Wetherspoon (J.D.) plc
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
----------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Invesco Limited
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 02 February 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 03 February 2015
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
------------- --------------- --------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------ ------- ------ ---- --------- ----------- ---------- ------------- --------------
Ordinary GB 0 0 6,132,288 5.01%
--------------- --------------------- --------- ----------- ---------- ------------- --------------
GB0001638955
------------- ----- ------ ------- ------ ---- ------- --- ------ ---------- --- ---- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ---------------------------- --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- --------------- --------------- --------------------------- -------------------------
Nominal Delta
--------------- ------------- --------------- --------------- --------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
6,132,288 5.01%
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Invesco Asset Management Ltd - 6,068,427
Invesco Asset Managers (Japan) - 1,174
Invesco Global Asset Managers Ltd - 50,100
PowerShares Capital Mgt LLC - 2,907
Invesco Canada Limited - 9,680
Proxy Voting:
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10. Name of the proxy holder: Invesco Limited
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Philippa Sadler
---------------------------------------- --------------------------------------
15. Contact telephone number: 01491 417 447
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Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name
(including legal form of legal entities)
------------------------------------------- --------------------------------------
Contact address
(registered office for legal entities)
------------------------------------------- --------------------------------------
Phone number & email
------------------------------------------- --------------------------------------
Other useful information
(at least legal representative for
legal persons)
------------------------------------------- --------------------------------------
B: Identity of the notifier, if applicable
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Full name Invesco (UK) Limited
------------------------------------------- --------------------------------------
Contact address Perpetual Park, Perpetual Park Drive,
Henley-on-Thames. Oxon RG9 1HH
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Phone number & email 01491 417000
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Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------- --------------------------------------
C: Additional information
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For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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