Holding(s) in Company

RNS Number : 9455O

Johnson Matthey PLC

06 February 2023

 

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 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

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

02-Feb-2023

6. Date on which Issuer notified

03-Feb-2023

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	2.862760	5.761990	8.624750	15822398
Position of previous notification (if applicable)	0.037841	2.688381	2.726222

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		5182890		2.825180
US4791425071		68942		0.037580
Sub Total 8.A	5251832		2.862760%

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	836350	0.455892
Physical Swap	13/02/2023	N/A	81138	0.044228
Sub Total 8.B1			917488	0.500120%

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	06/05/2025	N/A	Cash	13320	0.007261
Swaps	31/07/2024	N/A	Cash	22116	0.012055
Swaps	06/02/2023	N/A	Cash	2000000	1.090195
Swaps	04/09/2023	N/A	Cash	490000	0.267098
Swaps	30/03/2023	N/A	Cash	600000	0.327059
Swaps	21/02/2023	N/A	Cash	212266	0.115706
Swaps	01/03/2023	N/A	Cash	5653	0.003081
Swaps	15/05/2023	N/A	Cash	216398	0.117958
Swaps	03/07/2023	N/A	Cash	93146	0.050774
Swaps	06/07/2023	N/A	Cash	148218	0.080793
Swaps	07/07/2023	N/A	Cash	73212	0.039908
Swaps	10/07/2023	N/A	Cash	301601	0.164402
Swaps	13/07/2023	N/A	Cash	85870	0.046808
Swaps	14/07/2023	N/A	Cash	82335	0.044881
Swaps	17/07/2023	N/A	Cash	530664	0.289264
Swaps	20/07/2023	N/A	Cash	48928	0.026671
Swaps	21/07/2023	N/A	Cash	34171	0.018627
Swaps	24/07/2023	N/A	Cash	384150	0.209399
Swaps	27/07/2023	N/A	Cash	45576	0.024843
Swaps	28/07/2023	N/A	Cash	85741	0.046737
Swaps	31/07/2023	N/A	Cash	203146	0.110734
Swaps	01/08/2023	N/A	Cash	165804	0.090379
Swaps	04/08/2023	N/A	Cash	28029	0.015279
Swaps	07/08/2023	N/A	Cash	392889	0.214163
Swaps	08/08/2023	N/A	Cash	101362	0.055252
Swaps	11/08/2023	N/A	Cash	90690	0.049435
Swaps	14/08/2023	N/A	Cash	118201	0.064431
Swaps	31/10/2023	N/A	Cash	80	0.000044
Swaps	31/01/2024	N/A	Cash	78560	0.042823
Swaps	18/11/2024	N/A	Cash	157281	0.085733
Swaps	18/03/2026	N/A	Cash	267692	0.145918
Swaps	15/02/2028	N/A	Cash	2360	0.001286
Swaps	28/02/2023	N/A	Cash	21639	0.011795
Swaps	08/08/2024	N/A	Cash	20920	0.011403
Swaps	15/02/2023	N/A	Cash	136119	0.074198
Swaps	02/07/2024	N/A	Cash	571685	0.311624
Swaps	24/01/2025	N/A	Cash	277655	0.151349
Swaps	07/11/2025	N/A	Cash	341852	0.186343
Swaps	28/04/2023	N/A	Cash	185359	0.101039
Swaps	31/08/2023	N/A	Cash	83772	0.045664
Swaps	02/08/2024	N/A	Cash	197	0.000107
Swaps	13/01/2025	N/A	Cash	898921	0.490000
Swaps	09/02/2023	N/A	Cash	35500	0.019351
Sub Total 8.B2				9653078	5.261870%

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			3.184364%
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			4.365281%
Bank of America Corporation	BofA Securities Europe SA

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: [e-mail]

12. Date of Completion

3 February 2023

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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