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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 | |
---|---|---|---|---|---|---|---|---|---|---|
10.50 | 1.45% | 733.50 | 735.50 | 737.50 | 737.00 | 726.00 | 727.00 | 135,791 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Drinking Places (alcoholic) | 990.95M | 24.89M | 0.1933 | 38.13 | 948.89M |
TIDMJDW TIDM84JL
RNS Number : 7284K
Wetherspoon (JD) PLC
03 September 2021
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
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
01-Sep-2021
6. Date on which Issuer notified
03-Sep-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 3.708841 3.501435 7.210276 9283241 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 3.397101 3.493094 6.890195 ====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB0001638955 4775138 3.708841 ====================== ====================== ====================== ====================== Sub Total 8.A 4775138 3.708841% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Swaps 29/07/2022 N/A Cash 2973 0.002309 ================ ==================== ================== ================== ================== Swaps 15/08/2022 N/A Cash 28423 0.022076 ================ ==================== ================== ================== ================== Swaps 16/11/2022 N/A Cash 156 0.000121 ================ ==================== ================== ================== ================== Swaps 28/02/2023 N/A Cash 44809 0.034803 ================ ==================== ================== ================== ================== Swaps 08/08/2024 N/A Cash 49398 0.038367 ================ ==================== ================== ================== ================== Swaps 17/08/2026 N/A Cash 9022 0.007007 ================ ==================== ================== ================== ================== Swaps 29/10/2021 N/A Cash 23600 0.018330 ================ ==================== ================== ================== ================== Swaps 31/01/2022 N/A Cash 5662 0.004398 ================ ==================== ================== ================== ================== Swaps 06/09/2021 N/A Cash 445000 0.345631 ================ ==================== ================== ================== ================== Swaps 28/09/2021 N/A Cash 662817 0.514809 ================ ==================== ================== ================== ================== Swaps 17/11/2021 N/A Cash 530000 0.411650 ================ ==================== ================== ================== ================== Swaps 19/11/2021 N/A Cash 250000 0.194175 ================ ==================== ================== ================== ================== Swaps 04/01/2022 N/A Cash 433438 0.336650 ================ ==================== ================== ================== ================== Swaps 31/03/2022 N/A Cash 1412000 1.096698 ================ ==================== ================== ================== ================== Swaps 24/05/2022 N/A Cash 585900 0.455067 ================ ==================== ================== ================== ================== Swaps 18/10/2021 N/A Cash 24480 0.019014 ================ ==================== ================== ================== ================== Swaps 28/02/2022 N/A Cash 425 0.000330 ================ ==================== ================== ================== ================== Sub Total 8.B2 4508103 3.501435% ================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold Bank of America Bank of America, Corporation National Association ======================= ===================== ===================== ====================== Bank of America Merrill Lynch Corporation International 3.708841 3.499126 7.207967 ======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
No
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-Sep-2021
13. Place Of Completion
United Kingdom
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END
HOLUOAORAWUKRAR
(END) Dow Jones Newswires
September 03, 2021 09:21 ET (13:21 GMT)
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