TIDMJDW TIDM84JL

RNS Number : 4748V

Wetherspoon (JD) PLC

14 April 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 voting rights; 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

Is the shareholder the same as the person subject to the notification obligation, above?

No

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

31-Mar-2021

6. Date on which Issuer notified

06-Apr-2021

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                2.256000                2.896000                5.152000                6635075 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            0.000000                0.053000                0.053000 
                        ======================  ======================  ======================  ====================== 
 

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                                       2904666                                         2.256000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              2904666                                         2.256000% 
                        ==============================================  ============================================== 
 

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                         62780                     0.049000 
                            ================  ==========================  ========================  ================== 
Sub Total 8.B1                                                             62780                       0.049000% 
                                                                          ========================  ================== 
 

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               19/04/2021        N/A                   Cash                350000              0.272000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               22/04/2021        N/A                   Cash                967511              0.751000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               14/05/2021        N/A                   Cash                210                 0.000000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               17/05/2021        N/A                   Cash                1610000             1.250000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               30/06/2021        N/A                   Cash                5277                0.004000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               03/08/2021        N/A                   Cash                725                 0.001000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               13/08/2021        N/A                   Cash                5561                0.004000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               24/09/2021        N/A                   Cash                562                 0.000000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               30/09/2021        N/A                   Cash                1579                0.001000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               01/10/2021        N/A                   Cash                953                 0.001000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/12/2021        N/A                   Cash                347                 0.000000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/01/2022        N/A                   Cash                6198                0.005000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               08/02/2022        N/A                   Cash                205004              0.159000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               10/03/2022        N/A                   Cash                8906                0.007000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/03/2022        N/A                   Cash                300000              0.233000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               10/05/2022        N/A                   Cash                548                 0.000000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               15/07/2022        N/A                   Cash                26194               0.020000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               29/07/2022        N/A                   Cash                137000              0.106000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               30/09/2022        N/A                   Cash                13                  0.000000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               16/11/2022        N/A                   Cash                22579               0.018000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               28/02/2023        N/A                   Cash                16143               0.013000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               17/02/2026        N/A                   Cash                2319                0.002000 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   3667629             2.847000% 
                                                                                ==================  ================== 
 

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 higher  through financial       equals or is higher 
                                                 than the notifiable     instruments if it       than the notifiable 
                                                 threshold               equals or is higher     threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Bank of America 
    Corporation             Bank of America, National Association                                   0.000000 
                         ======================================================================  ===================== 
   Bank of America 
    Corporation             Merrill Lynch International                                             5.092000 
                         ======================================================================  ===================== 
   Bank of America 
    Corporation             BOFA SECURITIES EUROPE SA                                               0.000000 
                         ======================================================================  ===================== 
 

10. In case of proxy voting

Is there proxy voting?

No

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

06-Apr-2021

13. Place Of Completion

United Kingdom

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END

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(END) Dow Jones Newswires

April 14, 2021 07:20 ET (11:20 GMT)

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