J.D. Wetherspoon PLC

Major Shareholding Notification • Jun 30, 2021

National Storage Mechanism | Additional information

RNS Number : 7121D

Wetherspoon (JD) PLC

30 June 2021

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

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

No

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

28-Jun-2021

6. Date on which Issuer notified

30-Jun-2021

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	2.492000	2.766000	5.258000	6769300
Position of previous notification (if applicable)	0.000000	0.061000	0.061000

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		3208361		2.492000
Sub Total 8.A	3208361		2.492000%

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	69	0.000000
Sub Total 8.B1			69	0.000000%

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	03/08/2021	N/A	Cash	725	0.001000
Swaps	13/08/2021	N/A	Cash	5561	0.004000
Swaps	17/08/2021	N/A	Cash	530000	0.412000
Swaps	19/08/2021	N/A	Cash	250000	0.194000
Swaps	06/09/2021	N/A	Cash	260000	0.202000
Swaps	24/09/2021	N/A	Cash	562	0.000000
Swaps	28/09/2021	N/A	Cash	304000	0.236000
Swaps	01/10/2021	N/A	Cash	953	0.001000
Swaps	04/01/2022	N/A	Cash	353000	0.274000
Swaps	31/01/2022	N/A	Cash	312	0.000000
Swaps	08/02/2022	N/A	Cash	113995	0.089000
Swaps	31/03/2022	N/A	Cash	980000	0.761000
Swaps	24/05/2022	N/A	Cash	585900	0.455000
Swaps	29/07/2022	N/A	Cash	77750	0.060000
Swaps	16/11/2022	N/A	Cash	25172	0.020000
Swaps	28/02/2023	N/A	Cash	32885	0.026000
Swaps	08/08/2024	N/A	Cash	35986	0.028000
Swaps	17/02/2026	N/A	Cash	4069	0.003000
Sub Total 8.B2				3560870	2.766000%

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	Bank of America, National Association
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Merrill Lynch International			5.225000

10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

30-Jun-2021

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

HOLURSSRARUNOAR