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Pin to quick picksWetherspoon (J.D) Regulatory News (JDW)

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Holding(s) in Company

22 Jan 2021 14:26

RNS Number : 6510M
Wetherspoon (JD) PLC
22 January 2021
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

J.D.Wetherspoon PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

 

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii: Additional Offering

X

3. Details of person subject to the notification obligationiv

Name

Phoenix Asset Management Partners Limited

City and country of registered office (if applicable)

London, United Kingdom

4. Full name of shareholder(s) (if different from 3.)v

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

19th Jan 2021

6. Date on which issuer notified (DD/MM/YYYY):

22nd Jan 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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

2.63%

 

2.63%

3,612,072

Position of previous notification (if

applicable)

3.97%

 

3.97%

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0001638955

3,612,072

 

2.63%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

3,612,072

2.63%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

          

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

Namexv

% 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional informationxvi

 

     

 

Place of completion

London, United Kingdom

Date of completion

22nd Jan 2021

 

 

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
 
 
HOLUUASRAKUAUAR
Date   Source Headline
20th Aug 20149:38 amRNSDirector/PDMR Shareholding
1st Aug 201410:37 amRNSDirector Declaration
23rd Jul 20148:28 amRNSTransaction in Own Shares
22nd Jul 20147:00 amRNSTransaction in Own Shares
21st Jul 20144:34 pmRNSDirector/PDMR Shareholding
21st Jul 20148:58 amRNSTransaction in Own Shares
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10th Jul 20147:00 amRNSTransaction in Own Shares
9th Jul 20147:00 amRNSPRE-CLOSE STATEMENT
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19th Jun 201412:50 pmRNSDirector/PDMR Shareholding
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27th May 20149:27 amRNSTransaction in Own Shares
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15th May 20148:41 amRNSHolding(s) in Company
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6th May 20147:29 amRNSTransaction in Own Shares
1st May 201410:03 amRNSTransaction in Own Shares
30th Apr 201411:01 amRNSTransaction in Own Shares
28th Apr 201412:42 pmRNSTransaction in Own Shares
23rd Apr 20141:26 pmRNSDirector/PDMR Shareholding
23rd Apr 20147:41 amRNSTransaction in Own Shares
14th Apr 20149:15 amRNSTransaction in Own Shares
11th Apr 20148:07 amRNSDirector/PDMR Shareholding
9th Apr 201410:32 amRNSTransaction in Own Shares
7th Apr 201410:52 amRNSDirector Declaration
4th Apr 20142:20 pmRNSTransaction in Own Shares
2nd Apr 20141:02 pmRNSDirector/PDMR Shareholding
14th Mar 20147:00 amRNSHalf Yearly Report
24th Feb 20149:17 amRNSDirector/PDMR Shareholding
27th Jan 20144:00 pmRNSDirector Declaration
27th Jan 20149:33 amRNSDirector/PDMR Shareholding
23rd Jan 20148:07 amRNSDirector/PDMR Shareholding
22nd Jan 20147:00 amRNSPre-Close Statement
19th Dec 20131:52 pmRNSDirector/PDMR Shareholding

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