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RNS Number : 8315P Wetherspoon (JD) PLC 11 October 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 voting rights; 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
10-Oct-2023
6. Date on which Issuer notified
11-Oct-2023
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 3.837579 8.508415 12.345994 15895488
Position of previous notification (if applicable) 4.240569 9.021880 13.262449
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 ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB0001638955 4940889 3.837579
Sub Total 8.A 4940889 3.837579%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is % of voting rights
exercised/converted
Right to Recall N/A N/A 77450 0.060155
Physical Swaps 15/05/2024 N/A 637998 0.495532
Sub Total 8.B1 715448 0.555687%
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Swaps 31/10/2023 N/A Cash 50461 0.039193
Swaps 31/07/2024 N/A Cash 18590 0.014439
Swaps 30/08/2024 N/A Cash 33575 0.026078
Swaps 29/11/2024 N/A Cash 81015 0.062924
Swaps 26/05/2026 N/A Cash 219051 0.170136
Swaps 29/04/2024 N/A Cash 368793 0.286441
Swaps 22/07/2024 N/A Cash 2650 0.002058
Swaps 28/05/2024 N/A Cash 6384 0.004958
Swaps 23/07/2024 N/A Cash 685999 0.532814
Swaps 31/01/2024 N/A Cash 56237 0.043679
Swaps 24/04/2024 N/A Cash 42838 0.033272
Swaps 01/07/2024 N/A Cash 2277 0.001769
Swaps 18/11/2024 N/A Cash 60385 0.046901
Swaps 20/05/2024 N/A Cash 236561 0.183736
Swaps 04/01/2024 N/A Cash 1927852 1.497359
Swaps 02/04/2024 N/A Cash 4586932 3.562661
Swaps 03/05/2024 N/A Cash 1844732 1.432800
Swaps 08/09/2025 N/A Cash 10466 0.008129
Swaps 15/10/2024 N/A Cash 2614 0.002030
Swaps 30/09/2024 N/A Cash 668 0.000519
Swaps 08/08/2024 N/A Cash 1071 0.000832
Sub Total 8.B2 10239151 7.952728%
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 person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Bank of America Corporation Merrill Lynch International 3.837481 4.828692 8.666173%
Bank of America Corporation Bank of America, National Association 3.679661 3.679661%
Bank of America Corporation BofA Securities 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
11-Oct-2023
13. Place Of Completion
United Kingdom
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