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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.00 | -0.68% | 725.50 | 726.50 | 728.00 | 738.00 | 726.00 | 738.00 | 134,335 | 16:35:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Drinking Places (alcoholic) | 990.95M | 24.89M | 0.1933 | 37.66 | 937.3M |
From Apr 2022 to Apr 2024
TIDMJDW TIDM84JL
RNS Number : 8646F
Wetherspoon (JD) PLC
09 November 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
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
07-Nov-2022
6. Date on which Issuer notified
09-Nov-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 3.459334 7.602867 11.062201 14242598
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.643272 6.925820 10.569092
====================== ====================== ====================== ======================
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 4453898 3.459334
====================== ====================== ====================== ======================
Sub Total 8.A 4453898 3.459334%
============================================== ==============================================
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 430836 0.334630
================ ========================== ======================== ==================
Sub Total 8.B1 430836 0.334630%
======================== ==================
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 10/07/2023 N/A Cash 6803 0.005284
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 74240 0.057662
================ ==================== ================== ================== ==================
Swaps 04/01/2023 N/A Cash 1752876 1.361455
================ ==================== ================== ================== ==================
Swaps 17/05/2023 N/A Cash 397319 0.308597
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 10763 0.008360
================ ==================== ================== ================== ==================
Swaps 31/03/2023 N/A Cash 5303132 4.118933
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 85743 0.066596
================ ==================== ================== ================== ==================
Swaps 07/02/2023 N/A Cash 214000 0.166213
================ ==================== ================== ================== ==================
Swaps 26/02/2024 N/A Cash 18 0.000014
================ ==================== ================== ================== ==================
Swaps 04/09/2023 N/A Cash 683036 0.530513
================ ==================== ================== ================== ==================
Swaps 28/04/2023 N/A Cash 495223 0.384639
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 25889 0.020108
================ ==================== ================== ================== ==================
Swaps 31/01/2023 N/A Cash 5479 0.004256
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 11522 0.008949
================ ==================== ================== ================== ==================
Swaps 29/06/2023 N/A Cash 1732 0.001345
================ ==================== ================== ================== ==================
Swaps 25/03/2024 N/A Cash 288 0.000224
================ ==================== ================== ================== ==================
Swaps 28/05/2024 N/A Cash 45 0.000035
================ ==================== ================== ================== ==================
Swaps 25/07/2024 N/A Cash 302 0.000235
================ ==================== ================== ================== ==================
Swaps 27/08/2024 N/A Cash 244 0.000190
================ ==================== ================== ================== ==================
Swaps 29/09/2023 N/A Cash 48831 0.037927
================ ==================== ================== ================== ==================
Swaps 07/11/2025 N/A Cash 232270 0.180404
================ ==================== ================== ================== ==================
Swaps 16/07/2027 N/A Cash 6720 0.005219
================ ==================== ================== ================== ==================
Swaps 31/08/2023 N/A Cash 1389 0.001079
================ ==================== ================== ================== ==================
Sub Total 8.B2 9357864 7.268237%
================== ==================
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 3.459294 4.522771 7.982066%
======================= ===================== ===================== ======================
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
09-Nov-2022
13. Place Of Completion
United Kingdom
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END
HOLUKUURUOUARAA
(END) Dow Jones Newswires
November 09, 2022 07:29 ET (12:29 GMT)
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