J.D. Wetherspoon PLC

Major Shareholding Notification • Jan 12, 2023

National Storage Mechanism | Additional information

RNS Number : 5239M

Wetherspoon (JD) PLC

12 January 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

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-Jan-2023

6. Date on which Issuer notified

11-Jan-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	3.195319	7.051858	10.247177	13193254
Position of previous notification (if applicable)	2.779686	7.477787	10.257473

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		4113978		3.195319
Sub Total 8.A	4113978		3.195319%

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 exercised/converted	% of voting rights
Right to Recall	N/A	N/A	274821	0.213453
Sub Total 8.B1			274821	0.213453%

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	31/07/2024	N/A	Cash	132161	0.102649
Swaps	31/10/2023	N/A	Cash	10947	0.008503
Swaps	31/03/2023	N/A	Cash	5303132	4.118933
Swaps	28/02/2023	N/A	Cash	49631	0.038548
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	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	41467	0.032207
Swaps	07/11/2025	N/A	Cash	266379	0.206896
Swaps	20/05/2024	N/A	Cash	891801	0.692660
Swaps	18/11/2024	N/A	Cash	42615	0.033099
Swaps	02/07/2024	N/A	Cash	12848	0.009979
Swaps	24/01/2025	N/A	Cash	8080	0.006276
Swaps	27/01/2025	N/A	Cash	105	0.000082
Swaps	18/01/2028	N/A	Cash	5960	0.004629
Swaps	29/06/2023	N/A	Cash	3563	0.002767
Swaps	10/07/2023	N/A	Cash	10599	0.008232
Swaps	03/05/2023	N/A	Cash	1124000	0.873009
Swaps	31/01/2024	N/A	Cash	3234	0.002512
Sub Total 8.B2				8804455	6.838405%

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 than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation	Merrill Lynch International	3.168987	4.200574	7.369561%
Bank of America Corporation	Bank of America, National Association
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-Jan-2023

13. Place Of Completion

United Kingdom

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