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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Wetherspoon ( J.d.) Plc | LSE:JDW | London | Ordinary Share | GB0001638955 | ORD 2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
7.50 | 1.03% | 733.00 | 734.50 | 736.00 | 742.00 | 728.00 | 740.00 | 119,341 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Drinking Places (alcoholic) | 990.95M | 24.89M | 0.1933 | 38.05 | 946.96M |
TIDMJDW
RNS Number : 6340R
Wetherspoon (JD) PLC
30 June 2015
TR-1: Notifications of Major Interests in Shares -------------------------------------------------------------------------------- J D Wetherspoon PLC 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ------------------------------------------------- ----------------------------- 2. Reason for notification (yes/no) -------------------------------------------------------------------------------- Yes An acquisition or disposal of voting rights --------------------------------------------------------------------- --------- No An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached --------------------------------------------------------------------- --------- No An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments --------------------------------------------------------------------- --------- No An event changing the breakdown of voting rights --------------------------------------------------------------------- --------- No Other (please specify):___________________________ --------------------------------------------------------------------- --------- Ameriprise Financial, Inc. and 3. Full name of person(s) subject its group to notification obligation: ----------------------------------------- ------------------------------------- See additional information under 4. Full name of shareholder(s) 13. (if different from 3): ----------------------------------------- ------------------------------------- 25(th) June 2015 5. Date of transaction and date on which the threshold is crossed or reached: ----------------------------------------- ------------------------------------- 29(th) June 2015 6. Date on which issuer notified: ----------------------------------------- ------------------------------------- Above the threshold of 12% 7. Threshold(s) that is/are crossed or reached: ----------------------------------------- ------------------------------------- 8: Notified Details ------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of shares to the triggering transaction If possible transaction use ISIN code ------------- -------------------------- ------------------------------------------------------------------ Number Number Number Number of voting Percentage of shares of voting of shares rights of voting rights rights ------------- ------------ ------------ ----------- ------------------------ --------------------------- Direct Direct Indirect Direct Indirect ------------- ------------ ------------ ----------- --------- ------------- --------- ---------------- GB0001638955 13,705,421 13,705,421 86,721 86,721 14,395,613 0.071% 11.863% ------------------------------------------------------------------------------------------------------------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ No. of voting Percentage instrument date conversion rights that of voting period may be acquired rights if the instrument is exercised/converted. ------------------ ----------- ------------ ------------------------- ----------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------ Type of Exercise Expiration Exercise No. of voting Percentage of financial Price date / conversion rights instrument voting rights instrument period refers to ------------- ---------- ------------ --------------- ------------------- ----------------- Nominal Delta ------------- ---------- ------------ --------------- ------------------- --------- ------ CFD 84,422 0.070% -------------------------------------------------------- ------------------- --------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 14,566,756 12.004% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: --------------------------------------------------------------------------------------------------- Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd. --------------------------------------------------------------------------------------------------- Proxy Voting: ----------------------------------------- 10. Name of proxy holder: N/A ----------------------------------- ---- 11. Number of voting rights proxy N/A holder will cease to hold: ----------------------------------- ---- 12. Date on which proxy holder N/A will cease to hold voting rights: ----------------------------------- ---- 13. Additional information: Registered Owner Nortrust Nominees LTD A/c ZLA08 33,304 State Street Nominees Limited A/c XC7N 351,970 Littledown Nominees Ltd A/c 75102 223,921 Littledown Nominees Ltd A/c 30337 84,422 HSBC Global Custody Nominee (UK) Limited A/c 847452 28,164 HSBC Global Custody Nominee (UK) Limited A/c 683182 254,029 HSBC Global Custody Nominee (UK) Limited A/c 740190 94,833 HSBC Global Custody Nominee (UK) Limited A/c 739874 482,936 HSBC Global Custody Nominee (UK) Limited A/c 740311 53,654 A/c PTG The Bank Of New York ( Nominees 15303 / ) Limited 09997799 87,903 HSBC Global Custody Nominee (UK) Limited A/c 811056 34,766 Nortrust Nominees LTD A/c BBH05 114,454 State Street Nominees Limited A/c 2GQ6 2,599,092 William & Glyns (Isle of Man) Nominees Ltd A/c 301780 35,299 Nortrust Nominees LTD A/c ZLA03 2,716,050 Nortrust Nominees LTD A/c ZLA05 194,144 Nortrust Nominees LTD A/c ZLA07 1,008,579 Littledown Nominees Ltd A/c 27642 25,560 Littledown Nominees Ltd A/c 07197 61,161 Littledown Nominees Ltd A/c 10478 6,760 Nortrust Nominees LTD A/c ZLA09 15,431 Littledown Nominees Ltd A/c 10479 1,980 Nortrust Nominees LTD A/c ZLA12 49,423 Nortrust Nominees LTD A/c ZLA14 15,394 Nortrust Nominees LTD A/c 34789 114,456 Mellon Nominees (UK) Ltd A/c WWSF0004002 230,452 Littledown Nominees Ltd A/c 18667 252,073 Littledown Nominees Ltd A/c 10469 198,918 Littledown Nominees Ltd A/c 10496 2,745,658 Littledown Nominees Ltd A/c 10492 497,689 Littledown Nominees Ltd A/c 10491 1,575,570 Littledown Nominees Ltd A/c 10488 256,856 Littledown Nominees Ltd A/c 10489 121,855 ----------------------------- --------------------------------------------------------------- 14 Contact name: Mark Powney, Threadneedle Group ----------------------------- --------------------------------------------------------------- 15. Contact telephone name: +44 (0) 1793 363 135 ----------------------------- ---------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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