We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.14% | 734.50 | 733.00 | 735.50 | 737.50 | 731.00 | 733.00 | 34,860 | 12:01:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Drinking Places (alcoholic) | 990.95M | 24.89M | 0.1933 | 37.97 | 945.03M |
From Apr 2023 to Apr 2024
TIDMJDW TIDM84JL
RNS Number : 6852B
Wetherspoon (JD) PLC
05 June 2023
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
02-Jun-2023
6. Date on which Issuer notified
05-Jun-2023
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 4.561753 9.521744 14.083497 18132523
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.557855 9.246562 13.804417
====================== ====================== ====================== ======================
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 5873264 4.561753
====================== ====================== ====================== ======================
Sub Total 8.A 5873264 4.561753%
============================================== ==============================================
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 25572 0.019862
================ ========================== ======================== ==================
Sub Total 8.B1 25572 0.019862%
======================== ==================
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 13/06/2023 N/A Cash 127018 0.098655
================ ==================== ================== ================== ==================
Swaps 10/07/2023 N/A Cash 19788 0.015369
================ ==================== ================== ================== ==================
Swaps 31/08/2023 N/A Cash 1430 0.001111
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 59480 0.046198
================ ==================== ================== ================== ==================
Swaps 30/11/2023 N/A Cash 16673 0.012950
================ ==================== ================== ================== ==================
Swaps 04/01/2024 N/A Cash 2751480 2.137069
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 52896 0.041084
================ ==================== ================== ================== ==================
Swaps 15/02/2024 N/A Cash 160 0.000124
================ ==================== ================== ================== ==================
Swaps 02/04/2024 N/A Cash 4586932 3.562661
================ ==================== ================== ================== ==================
Swaps 29/04/2024 N/A Cash 458608 0.356200
================ ==================== ================== ================== ==================
Swaps 03/05/2024 N/A Cash 2546000 1.977473
================ ==================== ================== ================== ==================
Swaps 17/05/2024 N/A Cash 745947 0.579376
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 1210 0.000940
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 84102 0.065322
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 29352 0.022798
================ ==================== ================== ================== ==================
Swaps 23/10/2024 N/A Cash 150000 0.116505
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 16953 0.013167
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 70486 0.054746
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 328 0.000255
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 31186 0.024222
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 50001 0.038836
================ ==================== ================== ================== ==================
Swaps 26/05/2026 N/A Cash 433657 0.336821
================ ==================== ================== ================== ==================
Sub Total 8.B2 12233687 9.501882%
================== ==================
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 4.561753 5.156335 9.718288%
======================= ===================== ===================== ======================
Bank of America,
Bank of America National
Corporation Association 4.348810 4.348810%
======================= ===================== ===================== ======================
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
05-Jun-2023
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
HOLUVOUROSUNRAR
(END) Dow Jones Newswires
June 05, 2023 08:38 ET (12:38 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
