Wetherspoon (JD) PLC Holding(s) in Company (2768K)
31 Agosto 2021 - 10:58AM
UK Regulatory
TIDMJDW TIDM84JL
RNS Number : 2768K
Wetherspoon (JD) PLC
31 August 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
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-Aug-2021
6. Date on which Issuer notified
31-Aug-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 3.552048 3.488217 7.040265 9064351
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.466245 3.494099 6.960344
====================== ====================== ====================== ======================
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 4573267 3.552048
====================== ====================== ====================== ======================
Sub Total 8.A 4573267 3.552048%
============================================== ==============================================
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 1865 0.001449
================ ========================== ======================== ==================
Sub Total 8.B1 1865 0.001449%
======================== ==================
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 5220 0.004054
================ ==================== ================== ================== ==================
Swaps 15/08/2022 N/A Cash 28423 0.022076
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 5264 0.004089
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 44227 0.034351
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 49398 0.038367
================ ==================== ================== ================== ==================
Swaps 17/08/2026 N/A Cash 6715 0.005216
================ ==================== ================== ================== ==================
Swaps 29/10/2021 N/A Cash 23600 0.018330
================ ==================== ================== ================== ==================
Swaps 31/01/2022 N/A Cash 6788 0.005272
================ ==================== ================== ================== ==================
Swaps 30/09/2021 N/A Cash 429 0.000333
================ ==================== ================== ================== ==================
Swaps 06/09/2021 N/A Cash 445000 0.345631
================ ==================== ================== ================== ==================
Swaps 28/09/2021 N/A Cash 662817 0.514809
================ ==================== ================== ================== ==================
Swaps 17/11/2021 N/A Cash 530000 0.411650
================ ==================== ================== ================== ==================
Swaps 19/11/2021 N/A Cash 250000 0.194175
================ ==================== ================== ================== ==================
Swaps 04/01/2022 N/A Cash 433438 0.336650
================ ==================== ================== ================== ==================
Swaps 31/03/2022 N/A Cash 1412000 1.096698
================ ==================== ================== ================== ==================
Swaps 24/05/2022 N/A Cash 585900 0.455067
================ ==================== ================== ================== ==================
Sub Total 8.B2 4489219 3.486768%
================== ==================
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 Bank of America,
Corporation National Association
======================= ===================== ===================== ======================
Bank of America BofA Securities
Corporation Europe SA
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 3.551576 3.486189 7.037765
======================= ===================== ===================== ======================
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
31-Aug-2021
13. Place Of Completion
United Kingdom
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLUAOVRAVUWOAR
(END) Dow Jones Newswires
August 31, 2021 11:58 ET (15:58 GMT)
Wetherspoon ( J.d.) (LSE:JDW)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Wetherspoon ( J.d.) (LSE:JDW)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024