Wetherspoon (JD) PLC Holding(s) in Company (7284K)
03 Septiembre 2021 - 8:21AM
UK Regulatory
TIDMJDW TIDM84JL
RNS Number : 7284K
Wetherspoon (JD) PLC
03 September 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
01-Sep-2021
6. Date on which Issuer notified
03-Sep-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 3.708841 3.501435 7.210276 9283241
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.397101 3.493094 6.890195
====================== ====================== ====================== ======================
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 4775138 3.708841
====================== ====================== ====================== ======================
Sub Total 8.A 4775138 3.708841%
============================================== ==============================================
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
Sub Total 8.B1
=========================================== ========================= ==================
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 2973 0.002309
================ ==================== ================== ================== ==================
Swaps 15/08/2022 N/A Cash 28423 0.022076
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 156 0.000121
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 44809 0.034803
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 49398 0.038367
================ ==================== ================== ================== ==================
Swaps 17/08/2026 N/A Cash 9022 0.007007
================ ==================== ================== ================== ==================
Swaps 29/10/2021 N/A Cash 23600 0.018330
================ ==================== ================== ================== ==================
Swaps 31/01/2022 N/A Cash 5662 0.004398
================ ==================== ================== ================== ==================
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
================ ==================== ================== ================== ==================
Swaps 18/10/2021 N/A Cash 24480 0.019014
================ ==================== ================== ================== ==================
Swaps 28/02/2022 N/A Cash 425 0.000330
================ ==================== ================== ================== ==================
Sub Total 8.B2 4508103 3.501435%
================== ==================
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 Merrill Lynch
Corporation International 3.708841 3.499126 7.207967
======================= ===================== ===================== ======================
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
03-Sep-2021
13. Place Of Completion
United Kingdom
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END
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September 03, 2021 09:21 ET (13:21 GMT)
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