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J.D. Wetherspoon PLC

Major Shareholding Notification Jun 30, 2015

5214_mrq_2015-06-30_79dd2d41-0b40-43e4-b4f9-c5b4909658b1.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 6340R

Wetherspoon (JD) PLC

30 June 2015

TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: J D Wetherspoon PLC
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments No
An event changing the breakdown of voting rights No
Other (please specify):___________________________ No
3. Full name of person(s) subject to notification obligation: Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s) (if different from 3): See additional information under 13.
5. Date of transaction and date on which the threshold is crossed or reached: 25th June 2015
6. Date on which issuer notified: 29th June 2015
7. Threshold(s) that is/are crossed or reached: Above the threshold of 12%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0001638955 13,705,421 13,705,421 86,721 86,721 14,395,613 0.071% 11.863%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion period No. of voting rights that may be acquired if the instrument is exercised/converted. Percentage of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Exercise Price Expiration date Exercise / conversion period No. of voting rights instrument refers to Percentage of voting rights
Nominal Delta
CFD 84,422 0.070%
Total (A+B+C)
Number of voting rights Percentage of voting rights
14,566,756 12.004%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.
Proxy Voting:
10. Name of proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A

13. Additional information:

Registered Owner

Nortrust Nominees LTD A/c ZLA08 33,304
State Street Nominees Limited A/c XC7N 351,970
Littledown Nominees Ltd A/c 75102 223,921
Littledown Nominees Ltd A/c 30337 84,422
HSBC Global Custody Nominee (UK) Limited A/c 847452 28,164
HSBC Global Custody Nominee (UK) Limited A/c 683182 254,029
HSBC Global Custody Nominee (UK) Limited A/c 740190 94,833
HSBC Global Custody Nominee (UK) Limited A/c 739874 482,936
HSBC Global Custody Nominee (UK) Limited A/c 740311 53,654
The Bank Of New York ( Nominees ) Limited A/c PTG 15303 / 09997799 87,903
HSBC Global Custody Nominee (UK) Limited A/c 811056 34,766
Nortrust Nominees LTD A/c BBH05 114,454
State Street Nominees Limited A/c 2GQ6 2,599,092
William & Glyns (Isle of Man) Nominees Ltd A/c 301780 35,299
Nortrust Nominees LTD A/c ZLA03 2,716,050
Nortrust Nominees LTD A/c ZLA05 194,144
Nortrust Nominees LTD A/c ZLA07 1,008,579
Littledown Nominees Ltd A/c 27642 25,560
Littledown Nominees Ltd A/c 07197 61,161
Littledown Nominees Ltd A/c 10478 6,760
Nortrust Nominees LTD A/c ZLA09 15,431
Littledown Nominees Ltd A/c 10479 1,980
Nortrust Nominees LTD A/c ZLA12 49,423
Nortrust Nominees LTD A/c ZLA14 15,394
Nortrust Nominees LTD A/c 34789 114,456
Mellon Nominees (UK) Ltd A/c WWSF0004002 230,452
Littledown Nominees Ltd A/c 18667 252,073
Littledown Nominees Ltd A/c 10469 198,918
Littledown Nominees Ltd A/c 10496 2,745,658
Littledown Nominees Ltd A/c 10492 497,689
Littledown Nominees Ltd A/c 10491 1,575,570
Littledown Nominees Ltd A/c 10488 256,856
Littledown Nominees Ltd A/c 10489 121,855

14 Contact name:

Mark Powney, Threadneedle Group

15. Contact telephone name:

+44 (0) 1793 363 135

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLURRWRVAANORR

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