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JDW Wetherspoon ( J.d.) Plc

733.50
10.50 (1.45%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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

Wetherspoon (JD) PLC Holding(s) in Company (1981P)

16/06/2022 4:08pm

UK Regulatory


Wetherspoon ( J.d.) (LSE:JDW)
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From Apr 2022 to Apr 2024

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TIDMJDW TIDM84JL

RNS Number : 1981P

Wetherspoon (JD) PLC

16 June 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 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

15-Jun-2022

6. Date on which Issuer notified

16-Jun-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                3.827392                5.856255                9.683647                12467712 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            3.886356                6.190345                10.076701 
                        ======================  ======================  ======================  ====================== 
 

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                                       4927773                                         3.827392 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              4927773                                         3.827392% 
                        ==============================================  ============================================== 
 

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                         228613                    0.177563 
                            ================  ==========================  ========================  ================== 
 Physical Swap               27/07/2022        N/A                         218650                    0.169825 
                            ================  ==========================  ========================  ================== 
Sub Total 8.B1                                                             447263                      0.347388% 
                                                                          ========================  ================== 
 

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               27/06/2022        N/A                   Cash                527000              0.409320 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               15/07/2022        N/A                   Cash                4411                0.003426 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               29/07/2022        N/A                   Cash                131868              0.102422 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               02/09/2022        N/A                   Cash                341518              0.265256 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               18/10/2022        N/A                   Cash                37410               0.029056 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/10/2022        N/A                   Cash                15000               0.011650 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               16/11/2022        N/A                   Cash                56847               0.044153 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               04/01/2023        N/A                   Cash                876438              0.680728 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               07/02/2023        N/A                   Cash                214000              0.166213 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               15/02/2023        N/A                   Cash                2474                0.001922 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               28/02/2023        N/A                   Cash                79066               0.061410 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/03/2023        N/A                   Cash                4335341             3.367251 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/10/2023        N/A                   Cash                8592                0.006673 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               27/12/2023        N/A                   Cash                66                  0.000051 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               25/01/2024        N/A                   Cash                45                  0.000035 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               26/02/2024        N/A                   Cash                210                 0.000163 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               25/03/2024        N/A                   Cash                288                 0.000224 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               28/05/2024        N/A                   Cash                45                  0.000035 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               02/07/2024        N/A                   Cash                218629              0.169809 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               08/08/2024        N/A                   Cash                44935               0.034901 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               24/01/2025        N/A                   Cash                136195              0.105782 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               18/03/2026        N/A                   Cash                62298               0.048387 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   7092676             5.508867% 
                                                                                ==================  ================== 
 

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           3.805001               4.120378               7.925379% 
                         =======================  =====================  =====================  ====================== 
   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

16-Jun-2022

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.

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END

HOLUNRVRUBUNAAR

(END) Dow Jones Newswires

June 16, 2022 11:08 ET (15:08 GMT)

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