Holding(s) in Company

RNS Number : 2098G
Johnson Matthey PLC
11 November 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BZ4BQC70

Issuer Name

JOHNSON MATTHEY PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

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

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

10-Nov-2022

6. Date on which Issuer notified

11-Nov-2022

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

2.802997

5.267310

8.070307

14805249

Position of previous notification (if applicable)

2.844405

5.009870

7.854275


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)

GB00BZ4BQC70


5054855


2.755389

US4791425071


87338


0.047608

Sub Total 8.A

5142193

2.802997%

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

227074

0.123777

Sub Total 8.B1


227074

0.123777%

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

16/11/2022

N/A

Cash

31547

0.017196

Swaps

21/11/2022

N/A

Cash

822798

0.448505

Swaps

23/11/2022

N/A

Cash

558916

0.304664

Swaps

30/11/2022

N/A

Cash

3661

0.001996

Swaps

4/1/2023

N/A

Cash

705290

0.384452

Swaps

9/1/2023

N/A

Cash

1482908

0.808329

Swaps

15/2/2023

N/A

Cash

113085

0.061642

Swaps

28/2/2023

N/A

Cash

20938

0.011413

Swaps

3/5/2023

N/A

Cash

536616

0.292508

Swaps

17/5/2023

N/A

Cash

669216

0.364788

Swaps

5/6/2023

N/A

Cash

1932

0.001053

Swaps

26/6/2023

N/A

Cash

16200

0.008831

Swaps

3/7/2023

N/A

Cash

93146

0.050774

Swaps

6/7/2023

N/A

Cash

148218

0.080793

Swaps

7/7/2023

N/A

Cash

73212

0.039908

Swaps

10/7/2023

N/A

Cash

301601

0.164402

Swaps

13/7/2023

N/A

Cash

85870

0.046808

Swaps

14/7/2023

N/A

Cash

82335

0.044881

Swaps

17/7/2023

N/A

Cash

532658

0.290351

Swaps

20/7/2023

N/A

Cash

48928

0.026671

Swaps

21/7/2023

N/A

Cash

34171

0.018627

Swaps

24/7/2023

N/A

Cash

384150

0.209399

Swaps

27/7/2023

N/A

Cash

45576

0.024843

Swaps

28/7/2023

N/A

Cash

85741

0.046737

Swaps

31/7/2023

N/A

Cash

203146

0.110734

Swaps

1/8/2023

N/A

Cash

165804

0.090379

Swaps

4/8/2023

N/A

Cash

28029

0.015279

Swaps

7/8/2023

N/A

Cash

392889

0.214163

Swaps

8/8/2023

N/A

Cash

101362

0.055252

Swaps

11/8/2023

N/A

Cash

90690

0.049435

Swaps

14/8/2023

N/A

Cash

118201

0.064431

Swaps

4/9/2023

N/A

Cash

490000

0.267098

Swaps

31/10/2023

N/A

Cash

16

0.000009

Swaps

8/3/2024

N/A

Cash

10055

0.005481

Swaps

10/5/2024

N/A

Cash

488

0.000266

Swaps

2/7/2024

N/A

Cash

225570

0.122958

Swaps

31/7/2024

N/A

Cash

62041

0.033818

Swaps

8/8/2024

N/A

Cash

20920

0.011403

Swaps

27/8/2024

N/A

Cash

686

0.000374

Swaps

25/9/2024

N/A

Cash

1076

0.000587

Swaps

24/1/2025

N/A

Cash

136407

0.074355

Swaps

6/5/2025

N/A

Cash

14292

0.007791

Swaps

7/11/2025

N/A

Cash

126876

0.069160

Swaps

18/3/2026

N/A

Cash

365586

0.199280

Call Option

27/1/2023

N/A

Cash

3135

0.001709

Sub Total 8.B2


9435982

5.143533%

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

Merrill Lynch, Pierce, Fenner & Smith Inc.




Bank of America Corporation

Managed Account Advisors, LLC




Bank of America Corporation

U.S. Trust Co of Delaware




Bank of America Corporation

Merrill Lynch International



4.593309%

Bank of America Corporation

BofA Securities Europe SA




Bank of America Corporation

BofA Securities, Inc




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

For investor enquiries, please email the Investor Relations team, jmir@matthey.com

12. Date of Completion

11-Nov-2022

13. Place Of Completion

United Kingdom

 

 

  Johnson Matthey Plc is listed on the London Stock Exchange (JMAT)

Registered in England & Wales number: 00033774
Legal Entity Identifier number: 2138001AVBSD1HSC6Z10

 

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