Wetherspoon (JD) PLC Holding(s) in Company (1241N)
May 27 2022 - 8:41AM
UK Regulatory
TIDMJDW TIDM84JL
RNS Number : 1241N
Wetherspoon (JD) PLC
27 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 voting rights
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
26-May-2022
6. Date on which Issuer notified
27-May-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 3.886356 6.190345 10.076701 12973767
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.126532 6.105924 10.232456
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0001638955 5003689 3.886356
====================== ====================== ====================== ======================
Sub Total 8.A 5003689 3.886356%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to Recall N/A N/A 99147 0.077007
================ ========================== ======================== ==================
Physical Swap 27/07/2022 218650 0.169825
============================================ ======================== ==================
Sub Total 8.B1 317797 0.246832%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 29/07/2022 N/A Cash 155098 0.120464
================ ==================== ================== ================== ==================
Swaps 08/08/2023 N/A Cash 122 0.000095
================ ==================== ================== ================== ==================
Swaps 27/06/2022 N/A Cash 527000 0.409320
================ ==================== ================== ================== ==================
Swaps 15/06/2022 N/A Cash 632146 0.490987
================ ==================== ================== ================== ==================
Swaps 31/03/2023 N/A Cash 4335132 3.367089
================ ==================== ================== ================== ==================
Swaps 02/09/2022 N/A Cash 341518 0.265256
================ ==================== ================== ================== ==================
Swaps 04/01/2023 N/A Cash 876438 0.680728
================ ==================== ================== ================== ==================
Swaps 07/02/2023 N/A Cash 214000 0.166213
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 180371 0.140094
================ ==================== ================== ================== ==================
Swaps 24/01/2025 N/A Cash 136195 0.105782
================ ==================== ================== ================== ==================
Swaps 18/10/2022 N/A Cash 37410 0.029056
================ ==================== ================== ================== ==================
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 28/02/2023 N/A Cash 78853 0.061245
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 8354 0.006489
================ ==================== ================== ================== ==================
Swaps 10/11/2022 N/A Cash 11 0.000009
================ ==================== ================== ================== ==================
Swaps 21/09/2022 N/A Cash 10073 0.007824
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 31387 0.024378
================ ==================== ================== ================== ==================
Swaps 17/05/2027 N/A Cash 5122 0.003978
================ ==================== ================== ================== ==================
Swaps 31/10/2022 N/A Cash 43672 0.033920
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 38725 0.030078
================ ==================== ================== ================== ==================
Sub Total 8.B2 7652281 5.943513%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Bank of America Merrill Lynch
Corporation International 3.886356 4.177986 8.064342%
======================= ===================== ===================== ======================
Bank of America Bank of America,
Corporation National
Association
======================= ===================== ===================== ======================
Bank of America BofA Securities
Corporation 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
27-May-2022
13. Place Of Completion
United Kingdom
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