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RNS Number : 9305I Wetherspoon (JD) PLC 02 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
Other
Comments
Legal Entity level crossing - See Section 9.
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
28-Mar-2024
6. Date on which Issuer notified
29-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 4.336099 8.885146 13.221245 16344394
Position of previous notification (if applicable) 4.610196 8.643843 13.254039
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 5360381 4.336099
Sub Total 8.A 5360381 4.336099%
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 39861 0.032244
Physical Swap 15/05/2024 n/a 987768 0.799022
Sub Total 8.B1 1027629 0.831266%
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 20941 0.016940
Swaps 29/11/2024 N/A Cash 47718 0.038600
Swaps 26/05/2026 N/A Cash 203260 0.164420
Swaps 23/07/2024 N/A Cash 954999 0.772514
Swaps 18/11/2024 N/A Cash 40490 0.032753
Swaps 20/05/2024 N/A Cash 237528 0.192140
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 48028 0.038851
Swaps 31/10/2024 N/A Cash 7866 0.006363
Swaps 31/07/2024 N/A Cash 84800 0.068596
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 115578 0.093493
Swaps 16/02/2026 N/A Cash 7979 0.006454
Swaps 31/01/2025 N/A Cash 57743 0.046709
Swaps 28/02/2025 N/A Cash 773 0.000625
Sub Total 8.B2 9956384 8.053880%
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 4.336099 5.002670 9.338770%
Bank of America Corporation Bank of America, National Association 3.882465 3.882465%
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
29-Mar-2024
13. Place Of Completion
United Kingdom
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