Wetherspoon (JD) PLC Holding(s) in Company (6340R)
June 30 2015 - 4:02AM
UK Regulatory
TIDMJDW
RNS Number : 6340R
Wetherspoon (JD) PLC
30 June 2015
TR-1: Notifications of Major Interests in Shares
--------------------------------------------------------------------------------
J D Wetherspoon PLC
1. Identity of the issuer or the underlying
issuer of existing shares to which voting
rights are attached:
------------------------------------------------- -----------------------------
2. Reason for notification (yes/no)
--------------------------------------------------------------------------------
Yes
An acquisition or disposal of voting rights
--------------------------------------------------------------------- ---------
No
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
--------------------------------------------------------------------- ---------
No
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
--------------------------------------------------------------------- ---------
No
An event changing the breakdown of voting rights
--------------------------------------------------------------------- ---------
No
Other (please specify):___________________________
--------------------------------------------------------------------- ---------
Ameriprise Financial, Inc. and
3. Full name of person(s) subject its group
to notification obligation:
----------------------------------------- -------------------------------------
See additional information under
4. Full name of shareholder(s) 13.
(if different from 3):
----------------------------------------- -------------------------------------
25(th) June 2015
5. Date of transaction and date
on which the threshold is crossed
or reached:
----------------------------------------- -------------------------------------
29(th) June 2015
6. Date on which issuer notified:
----------------------------------------- -------------------------------------
Above the threshold of 12%
7. Threshold(s) that is/are crossed
or reached:
----------------------------------------- -------------------------------------
8: Notified Details
-------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
If possible transaction
use ISIN
code
------------- -------------------------- ------------------------------------------------------------------
Number Number Number Number of voting Percentage
of shares of voting of shares rights of voting rights
rights
------------- ------------ ------------ ----------- ------------------------ ---------------------------
Direct Direct Indirect Direct Indirect
------------- ------------ ------------ ----------- --------- ------------- --------- ----------------
GB0001638955 13,705,421 13,705,421 86,721 86,721 14,395,613 0.071% 11.863%
-------------------------------------------------------------------------------------------------------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ No. of voting Percentage
instrument date conversion rights that of voting
period may be acquired rights
if the instrument
is exercised/converted.
------------------ ----------- ------------ ------------------------- -----------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise No. of voting Percentage of
financial Price date / conversion rights instrument voting rights
instrument period refers to
------------- ---------- ------------ --------------- ------------------- -----------------
Nominal Delta
------------- ---------- ------------ --------------- ------------------- --------- ------
CFD 84,422 0.070%
-------------------------------------------------------- ------------------- --------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
14,566,756 12.004%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
---------------------------------------------------------------------------------------------------
Ameriprise Financial, Inc., which through intermediate holding companies controls the voting
rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle
Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls
the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and
Threadneedle Pensions Ltd.
---------------------------------------------------------------------------------------------------
Proxy Voting:
-----------------------------------------
10. Name of proxy holder: N/A
----------------------------------- ----
11. Number of voting rights proxy N/A
holder will cease to hold:
----------------------------------- ----
12. Date on which proxy holder N/A
will cease to hold voting rights:
----------------------------------- ----
13. Additional information: Registered Owner
Nortrust Nominees LTD A/c ZLA08 33,304
State Street Nominees Limited A/c XC7N 351,970
Littledown Nominees Ltd A/c 75102 223,921
Littledown Nominees Ltd A/c 30337 84,422
HSBC Global Custody Nominee
(UK) Limited A/c 847452 28,164
HSBC Global Custody Nominee
(UK) Limited A/c 683182 254,029
HSBC Global Custody Nominee
(UK) Limited A/c 740190 94,833
HSBC Global Custody Nominee
(UK) Limited A/c 739874 482,936
HSBC Global Custody Nominee
(UK) Limited A/c 740311 53,654
A/c PTG
The Bank Of New York ( Nominees 15303 /
) Limited 09997799 87,903
HSBC Global Custody Nominee
(UK) Limited A/c 811056 34,766
Nortrust Nominees LTD A/c BBH05 114,454
State Street Nominees Limited A/c 2GQ6 2,599,092
William & Glyns (Isle of
Man) Nominees Ltd A/c 301780 35,299
Nortrust Nominees LTD A/c ZLA03 2,716,050
Nortrust Nominees LTD A/c ZLA05 194,144
Nortrust Nominees LTD A/c ZLA07 1,008,579
Littledown Nominees Ltd A/c 27642 25,560
Littledown Nominees Ltd A/c 07197 61,161
Littledown Nominees Ltd A/c 10478 6,760
Nortrust Nominees LTD A/c ZLA09 15,431
Littledown Nominees Ltd A/c 10479 1,980
Nortrust Nominees LTD A/c ZLA12 49,423
Nortrust Nominees LTD A/c ZLA14 15,394
Nortrust Nominees LTD A/c 34789 114,456
Mellon Nominees (UK) Ltd A/c WWSF0004002 230,452
Littledown Nominees Ltd A/c 18667 252,073
Littledown Nominees Ltd A/c 10469 198,918
Littledown Nominees Ltd A/c 10496 2,745,658
Littledown Nominees Ltd A/c 10492 497,689
Littledown Nominees Ltd A/c 10491 1,575,570
Littledown Nominees Ltd A/c 10488 256,856
Littledown Nominees Ltd A/c 10489 121,855
----------------------------- ---------------------------------------------------------------
14 Contact name: Mark Powney, Threadneedle Group
----------------------------- ---------------------------------------------------------------
15. Contact telephone name: +44 (0) 1793 363 135
----------------------------- ---------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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