FT Markets Data
J D Wetherspoon PLC, Bank of America Corp

Holding(s) in Company

Source: RNS
RNS Number : 7567T
Wetherspoon (JD) PLC
21 March 2023
 

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

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

20-Mar-2023

6. Date on which Issuer notified

21-Mar-2023

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

4.810696

10.122704

14.933400

19226777

Position of previous notification (if applicable)

4.880635

10.211206

15.091841


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


6193779


4.810696

Sub Total 8.A

6193779

4.810696%

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

518117

0.402420

Sub Total 8.B1


518117

0.402420%

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

31/07/2024

N/A

Cash

449036

0.348765

Swaps

31/10/2023

N/A

Cash

64192

0.049858

Swaps

31/03/2023

N/A

Cash

5303132

4.118933

Swaps

04/09/2023

N/A

Cash

683036

0.530513

Swaps

29/09/2023

N/A

Cash

32613

0.025330

Swaps

18/11/2024

N/A

Cash

26695

0.020734

Swaps

29/06/2023

N/A

Cash

10405

0.008082

Swaps

10/07/2023

N/A

Cash

48552

0.037710

Swaps

03/05/2023

N/A

Cash

2546000

1.977473

Swaps

31/01/2024

N/A

Cash

66003

0.051264

Swaps

06/05/2025

N/A

Cash

67542

0.052460

Swaps

17/05/2023

N/A

Cash

1266367

0.983585

Swaps

25/02/2025

N/A

Cash

494

0.000384

Swaps

04/01/2024

N/A

Cash

1557480

1.209692

Swaps

29/02/2024

N/A

Cash

1249

0.000970

Swaps

13/06/2023

N/A

Cash

126501

0.098253

Swaps

15/03/2028

N/A

Cash

10005

0.007771

Swaps

15/02/2028

N/A

Cash

14905

0.011577

Swaps

17/04/2023

N/A

Cash

23000

0.017864

Swaps

18/03/2026

N/A

Cash

73128

0.056798

Swaps

28/03/2024

N/A

Cash

50831

0.039480

Swaps

30/11/2023

N/A

Cash

79165

0.061487

Swaps

14/10/2024

N/A

Cash

14550

0.011301

Sub Total 8.B2


12514881

9.720284%

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

4.810696

5.925682

10.736379%

Bank of America Corporation

Bank of America, National Association


4.145148

4.145148%

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

21-Mar-2023

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUAOVROOUOUAR