REG - Wetherspoon (JD) PLC Bank of America Corp - Holding(s) in Company

J D WetherspoonAnnouncement

22/05/2024 08:15

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RNS Number : 4471P  Wetherspoon (JD) PLC  22 May 2024

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

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

20-May-2024

6. Date on which Issuer notified

21-May-2024

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  0.311065                                              8.759276                                                                   9.070341                        11212952
 Position of previous notification (if applicable)                          0.000000                                              3.564128                                                                   3.564128

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                                                                          384545                                                                           0.311065
 Sub Total 8.A                                384545                                                                                0.311065%

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                         39186                                                              0.031698
 Sub Total 8.B1                                                             39186                                                              0.031698%

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                         26/05/2026       N/A                         Cash                         237804                   0.192364
 Swaps                         08/09/2025       N/A                         Cash                         141669                   0.114598
 Swaps                         31/07/2024       N/A                         Cash                         84534                    0.068381
 Swaps                         06/01/2025       N/A                         Cash                         1927852                  1.559471
 Swaps                         02/04/2025       N/A                         Cash                         2867154                  2.319287
 Swaps                         22/04/2025       N/A                         Cash                         868318                   0.702397
 Swaps                         02/05/2025       N/A                         Cash                         1321966                  1.069360
 Swaps                         15/05/2025       N/A                         Cash                         987768                   0.799022
 Swaps                         14/05/2025       N/A                         Cash                         764000                   0.618012
 Swaps                         02/07/2024       N/A                         Cash                         17345                    0.014031
 Swaps                         07/11/2025       N/A                         Cash                         138205                   0.111796
 Swaps                         13/06/2024       N/A                         Cash                         9924                     0.008028
 Swaps                         23/07/2024       N/A                         Cash                         954999                   0.772514
 Swaps                         20/11/2025       N/A                         Cash                         305359                   0.247010
 Swaps                         31/01/2025       N/A                         Cash                         30870                    0.024971
 Swaps                         18/03/2026       N/A                         Cash                         1201                     0.000972
 Swaps                         16/06/2025       N/A                         Cash                         33                       0.000027
 Swaps                         30/08/2024       N/A                         Cash                         15038                    0.012164
 Swaps                         29/11/2024       N/A                         Cash                         33629                    0.027203
 Swaps                         08/07/2024       N/A                         Cash                         81553                    0.065970
 Sub Total 8.B2                                                                                          10789221                 8.727578%

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  Bank of America, National Association                                                                              3.874926                                                                    3.874926%
 Bank of America Corporation  BofA Securities Europe SA
 Bank of America Corporation  Merrill Lynch International                                                                                        4.883787                                                                    5.193401%

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

21-May-2024

13. Place Of Completion

United Kingdom

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