Wetherspoon (JD) PLC Holding(s) in Company (4748V)
14 Abril 2021 - 6:20AM
UK Regulatory
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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