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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.00 | -1.35% | 732.00 | 729.50 | 732.00 | 736.00 | 727.50 | 736.00 | 32,429 | 09:43:52 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Drinking Places (alcoholic) | 990.95M | 24.89M | 0.1933 | 37.77 | 939.88M |
From Apr 2021 to Apr 2024
TIDMJDW TIDM84JL
RNS Number : 5428Z
Wetherspoon (JD) PLC
25 January 2022
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
Hot Features
Premium
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-Jan-2022
6. Date on which Issuer notified
24-Jan-2022
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 4.008957 4.186951 8.195908 10552258
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.996039 4.260393 8.256432
====================== ====================== ====================== ======================
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 5161538 4.008957
====================== ====================== ====================== ======================
Sub Total 8.A 5161538 4.008957%
============================================== ==============================================
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
Right to recall N/A N/A 38312 0.029757
================ ========================== ======================== ==================
SWAP physical 26/01/2022 N/A 231482 0.179792
================ ========================== ======================== ==================
Sub Total 8.B1 269794 0.209549%
======================== ==================
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 32002 0.024855
================ ==================== ================== ================== ==================
Swaps 18/10/2022 N/A Cash 37410 0.029056
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 49398 0.038367
================ ==================== ================== ================== ==================
Swaps 31/10/2022 N/A Cash 15000 0.011650
================ ==================== ================== ================== ==================
Swaps 17/08/2026 N/A Cash 9022 0.007007
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 172031 0.133616
================ ==================== ================== ================== ==================
Swaps 27/12/2023 N/A Cash 66 0.000051
================ ==================== ================== ================== ==================
Swaps 29/07/2022 N/A Cash 5921 0.004598
================ ==================== ================== ================== ==================
Swaps 31/01/2022 N/A Cash 17700 0.013747
================ ==================== ================== ================== ==================
Swaps 21/09/2022 N/A Cash 2093 0.001625
================ ==================== ================== ================== ==================
Swaps 15/07/2022 N/A Cash 4130 0.003207
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 66478 0.051633
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 6638 0.005155
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 3692 0.002867
================ ==================== ================== ================== ==================
Swaps 24/01/2022 N/A Cash 250000 0.194174
================ ==================== ================== ================== ==================
Swaps 27/01/2022 N/A Cash 500000 0.388349
================ ==================== ================== ================== ==================
Swaps 31/03/2022 N/A Cash 1527566 1.186457
================ ==================== ================== ================== ==================
Swaps 24/05/2022 N/A Cash 585900 0.455067
================ ==================== ================== ================== ==================
Swaps 27/06/2022 N/A Cash 527000 0.409319
================ ==================== ================== ================== ==================
Swaps 02/09/2022 N/A Cash 394518 0.306421
================ ==================== ================== ================== ==================
Swaps 04/01/2023 N/A Cash 876438 0.680727
================ ==================== ================== ================== ==================
Swaps 29/07/2022 N/A Cash 37923 0.029454
================ ==================== ================== ================== ==================
Sub Total 8.B2 5120926 3.977402%
================== ==================
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 Merrill Lynch
Corporation International 4.008815 4.153180 8.161996%
======================= ===================== ===================== ======================
Bank of America Bank of America,
Corporation National
Association
======================= ===================== ===================== ======================
Bank of America BofA Securities
Corporation 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
24-Jan-2022
13. Place Of Completion
United Kingdom
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END
HOLUVUBRUBUAURR
(END) Dow Jones Newswires
January 25, 2022 02:28 ET (07:28 GMT)
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