We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
-7.00 | -0.91% | 763.50 | 770.50 | 771.50 | 775.50 | 761.50 | 772.50 | 201,220 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Drinking Places (alcoholic) | 990.95M | 24.89M | 0.1933 | 39.86 | 992.02M |
TIDMJDW TIDM84JL
RNS Number : 8137I
Wetherspoon (JD) PLC
06 December 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
02-Dec-2022
6. Date on which Issuer notified
06-Dec-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 3.407628 7.344648 10.752276 13843569 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 3.459334 7.602867 11.062201 ====================== ====================== ====================== ======================
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 4387326 3.407628 ====================== ====================== ====================== ====================== Sub Total 8.A 4387326 3.407628% ============================================== ==============================================
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 255512 0.198456 ================ ========================== ======================== ================== Sub Total 8.B1 255512 0.198456% ======================== ==================
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 31/07/2024 N/A Cash 105211 0.081717 ================ ==================== ================== ================== ================== Swaps 04/01/2023 N/A Cash 1331766 1.034380 ================ ==================== ================== ================== ================== Swaps 17/05/2023 N/A Cash 397319 0.308597 ================ ==================== ================== ================== ================== Swaps 31/10/2023 N/A Cash 10425 0.008097 ================ ==================== ================== ================== ================== Swaps 31/03/2023 N/A Cash 5303132 4.118933 ================ ==================== ================== ================== ================== Swaps 28/02/2023 N/A Cash 51402 0.039924 ================ ==================== ================== ================== ================== 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 79342 0.061625 ================ ==================== ================== ================== ================== Swaps 31/01/2023 N/A Cash 3344 0.002597 ================ ==================== ================== ================== ================== 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 23601 0.018331 ================ ==================== ================== ================== ================== Swaps 07/11/2025 N/A Cash 213756 0.166024 ================ ==================== ================== ================== ================== Swaps 06/05/2025 N/A Cash 1042 0.000809 ================ ==================== ================== ================== ================== Swaps 20/05/2024 N/A Cash 686538 0.533233 ================ ==================== ================== ================== ================== Swaps 18/11/2024 N/A Cash 90678 0.070429 ================ ==================== ================== ================== ================== Swaps 13/06/2023 N/A Cash 2594 0.002015 ================ ==================== ================== ================== ================== Swaps 08/08/2023 N/A Cash 2648 0.002057 ================ ==================== ================== ================== ================== Sub Total 8.B2 9200731 7.146192% ================== ==================
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 3.407614 4.431648 7.839262% ======================= ===================== ===================== ====================== 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
06-Dec-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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLUNABRUUUURAA
(END) Dow Jones Newswires
December 06, 2022 12:15 ET (17:15 GMT)
1 Year Wetherspoon ( J.d.) Chart |
1 Month Wetherspoon ( J.d.) Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions