Wetherspoon (JD) PLC Holding(s) in Company (7121D)
30 Junio 2021 - 9:44AM
UK Regulatory
TIDMJDW
RNS Number : 7121D
Wetherspoon (JD) PLC
30 June 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
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
No
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
28-Jun-2021
6. Date on which Issuer notified
30-Jun-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 2.492000 2.766000 5.258000 6769300
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.000000 0.061000 0.061000
====================== ====================== ====================== ======================
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 3208361 2.492000
====================== ====================== ====================== ======================
Sub Total 8.A 3208361 2.492000%
============================================== ==============================================
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 69 0.000000
================ ========================== ======================== ==================
Sub Total 8.B1 69 0.000000%
======================== ==================
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 03/08/2021 N/A Cash 725 0.001000
================ ==================== ================== ================== ==================
Swaps 13/08/2021 N/A Cash 5561 0.004000
================ ==================== ================== ================== ==================
Swaps 17/08/2021 N/A Cash 530000 0.412000
================ ==================== ================== ================== ==================
Swaps 19/08/2021 N/A Cash 250000 0.194000
================ ==================== ================== ================== ==================
Swaps 06/09/2021 N/A Cash 260000 0.202000
================ ==================== ================== ================== ==================
Swaps 24/09/2021 N/A Cash 562 0.000000
================ ==================== ================== ================== ==================
Swaps 28/09/2021 N/A Cash 304000 0.236000
================ ==================== ================== ================== ==================
Swaps 01/10/2021 N/A Cash 953 0.001000
================ ==================== ================== ================== ==================
Swaps 04/01/2022 N/A Cash 353000 0.274000
================ ==================== ================== ================== ==================
Swaps 31/01/2022 N/A Cash 312 0.000000
================ ==================== ================== ================== ==================
Swaps 08/02/2022 N/A Cash 113995 0.089000
================ ==================== ================== ================== ==================
Swaps 31/03/2022 N/A Cash 980000 0.761000
================ ==================== ================== ================== ==================
Swaps 24/05/2022 N/A Cash 585900 0.455000
================ ==================== ================== ================== ==================
Swaps 29/07/2022 N/A Cash 77750 0.060000
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 25172 0.020000
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 32885 0.026000
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 35986 0.028000
================ ==================== ================== ================== ==================
Swaps 17/02/2026 N/A Cash 4069 0.003000
================ ==================== ================== ================== ==================
Sub Total 8.B2 3560870 2.766000%
================== ==================
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 Bank of America,
Corporation National
Association
====================== ====================== ====================== =====================
Bank of America BofA Securities
Corporation Europe SA
====================== ====================== ====================== =====================
Bank of America
Corporation Merrill Lynch International 5.225000
====================================================================== =====================
10. In case of proxy voting
Name of the proxy holder
No
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
30-Jun-2021
13. Place Of Completion
United Kingdom
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END
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