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Holding(s) in Company

8th Apr 2011 11:55

RNS Number : 5887E
Wetherspoon (JD) PLC
08 April 2011
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

 

JD Wetherspoon Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

OppenheimerFunds, Inc. ("OFI")

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

March 30, 2011

6. Date on which issuer notified:

March 31, 2011

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

8. Notified details:

 

Sally Kenward

JD Wetherspoon Plc

Wetherspoon House

Watford

WD24 4QL

Email: [email protected]

 

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0001638955

55,637 (BAM)

 

4,909,798 (OFI)

 

4,965,435 (Total)

55,637 (BAM)

 

4,909,798 (OFI)

 

4,965,435 (Total)

6,725,000 (OFI)

 

6,725,000 (Total)

6,725,000 (OFI)

 

6,725,000 (Total)

5.02% (OFI)

 

5.02% (Total)

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,725,000 (OFI)

 

6,725,000 (Total)

 

5.02% (OFI)

 

5.02% (Total)

 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

Massachusetts Mutual Life Insurance Company is the parent company of OppenheimerFunds, Inc. ("OFI").

 

The percentage of holdings noted above is based on the total outstanding shares of 133,843,853.

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Susan Beaudin, Massachusetts Mutual Life Insurance Company

15. Contact telephone number:

001 (413)744-5956

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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