RNS Number : 3103J
Wetherspoon (JD) PLC
04 April 2024
 

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 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

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

02-Apr-2024

6. Date on which Issuer notified

03-Apr-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

4.322084

7.036680

11.358764

14041954

Position of previous notification (if applicable)

4.336099

8.885146

13.221245


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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0001638955


5343055


4.322084

Sub Total 8.A

5343055

4.322084%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Right to Recall

n/a

n/a

34319

0.027761

Physical Swap

15/05/2024

n/a

987768

0.799022

Sub Total 8.B1


1022087

0.826783%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swaps

30/08/2024

N/A

Cash

21487

0.017381

Swaps

29/11/2024

N/A

Cash

48277

0.039052

Swaps

26/05/2026

N/A

Cash

201014

0.162603

Swaps

23/07/2024

N/A

Cash

954999

0.772514

Swaps

18/11/2024

N/A

Cash

36943

0.029884

Swaps

20/05/2024

N/A

Cash

237528

0.192140

Swaps

03/05/2024

N/A

Cash

1321966

1.069360

Swaps

08/09/2025

N/A

Cash

141669

0.114598

Swaps

08/08/2024

N/A

Cash

48028

0.038851

Swaps

31/10/2024

N/A

Cash

7206

0.005829

Swaps

31/07/2024

N/A

Cash

84814

0.068607

Swaps

06/01/2025

N/A

Cash

1927852

1.559471

Swaps

08/07/2024

N/A

Cash

129587

0.104825

Swaps

02/07/2024

N/A

Cash

20675

0.016724

Swaps

07/11/2025

N/A

Cash

132406

0.107105

Swaps

16/02/2026

N/A

Cash

9009

0.007288

Swaps

31/01/2025

N/A

Cash

57838

0.046786

Swaps

28/02/2025

N/A

Cash

14

0.000011

Swaps

02/04/2025

N/A

Cash

2291628

1.853736

Swaps

18/03/2026

N/A

Cash

3872

0.003132

Sub Total 8.B2


7676812

6.209897%

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 person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of America Corporation

Merrill Lynch International

4.322084

4.084370

8.406454%

Bank of America Corporation

Bank of America, National Association




Bank of America Corporation

Bofa Securities Europe SA




10. In case of proxy voting

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

03-Apr-2024

13. Place Of Completion

United Kingdom

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