Holding(s) in Company

RNS Number : 8187G

Johnson Matthey PLC

17 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 voting rights

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

15-Nov-2022

6. Date on which Issuer notified

16-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	2.865526	5.137434	8.002960	14681697
Position of previous notification (if applicable)	2.770579	5.190943	7.961522

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		5191721		2.829994
US4791425071		65184		0.035532
Sub Total 8.A	5256905		2.865526%

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	45421	0.024759
Sub Total 8.B1			45421	0.024759%

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	38799	0.021149
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	04/01/2023	N/A	Cash	705290	0.384452
Swaps	09/01/2023	N/A	Cash	1482908	0.808329
Swaps	15/02/2023	N/A	Cash	113085	0.061642
Swaps	28/02/2023	N/A	Cash	15232	0.008303
Swaps	03/05/2023	N/A	Cash	536616	0.292508
Swaps	17/05/2023	N/A	Cash	669216	0.364788
Swaps	05/06/2023	N/A	Cash	1541	0.000840
Swaps	26/06/2023	N/A	Cash	16200	0.008831
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	532326	0.290170
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	04/09/2023	N/A	Cash	490000	0.267098
Swaps	31/10/2023	N/A	Cash	44	0.000024
Swaps	30/11/2023	N/A	Cash	374	0.000204
Swaps	08/03/2024	N/A	Cash	4094	0.002232
Swaps	02/07/2024	N/A	Cash	208309	0.113549
Swaps	31/07/2024	N/A	Cash	56819	0.030972
Swaps	08/08/2024	N/A	Cash	20920	0.011403
Swaps	27/08/2024	N/A	Cash	686	0.000374
Swaps	25/09/2024	N/A	Cash	1076	0.000587
Swaps	24/01/2025	N/A	Cash	127979	0.069761
Swaps	06/05/2025	N/A	Cash	14436	0.007869
Swaps	07/11/2025	N/A	Cash	104779	0.057115
Swaps	18/03/2026	N/A	Cash	367395	0.200266
Call Option	27/01/2023	N/A	Cash	2803	0.001528
Sub Total 8.B2				9379371	5.112675%

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			4.543212%
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, [e-mail]

12. Date of Completion

17-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

 

END

 

 

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