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RNS Number : 6771I Wetherspoon (JD) PLC 28 March 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
26-Mar-2024
6. Date on which Issuer notified
27-Mar-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 4.610196 8.643843 13.254039 16384934
Position of previous notification (if applicable) 4.455417 9.097161 13.552578
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 5699226 4.610196
Sub Total 8.A 5699226 4.610196%
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 % of voting rights
exercised/converted
Right to Recall n/a n/a 49681 0.040188
Physical Swaps 15/05/2024 n/a 987768 0.799022
Sub Total 8.B1 1037449 0.839210%
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 20272 0.016398
Swaps 29/11/2024 N/A Cash 46192 0.037365
Swaps 26/05/2026 N/A Cash 203892 0.164932
Swaps 23/07/2024 N/A Cash 685999 0.554916
Swaps 18/11/2024 N/A Cash 49369 0.039935
Swaps 20/05/2024 N/A Cash 196091 0.158621
Swaps 02/04/2024 N/A Cash 4586932 3.710444
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 56932 0.046053
Swaps 31/10/2024 N/A Cash 8360 0.006763
Swaps 31/07/2024 N/A Cash 86280 0.069793
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 106452 0.086111
Swaps 16/02/2026 N/A Cash 7979 0.006454
Swaps 31/01/2025 N/A Cash 49964 0.040417
Swaps 28/02/2025 N/A Cash 1796 0.001453
Sub Total 8.B2 9648259 7.804633%
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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Bank of America Corporation Merrill Lynch International 4.610196 4.760257 9.370453%
Bank of America Corporation Bank of America, National Association 3.883574 3.883574%
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
27-Mar-2024
13. Place Of Completion
United Kingdom
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