Holding(s) in Company

Johnson Matthey PLC

09 June 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

Name	City of registered office	Country of registered office
Merrill Lynch International	London	United Kingdom

5. Date on which the threshold was crossed or reached

08-Jun-2023

6. Date on which Issuer notified

09-Jun-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	3.873294	5.651468	9.524762	17473497
Position of previous notification (if applicable)	0.046532	3.572723	3.619255

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		7020665		3.826947
US4791425071		85026		0.046347
Sub Total 8.A	7105691		3.873294%

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	42974	0.023425
Physical Swap	15/06/2023	n/a	1244000	0.678101
Physical Swap	15/06/2024	n/a	698000	0.380478
Sub Total 8.B1			1984974	1.082004%

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	04/09/2023	N/A	Cash	490000	0.267098
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	303237	0.165294
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	526962	0.287246
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	101419	0.055283
Swaps	11/08/2023	N/A	Cash	90690	0.049435
Swaps	14/08/2023	N/A	Cash	118201	0.064431
Swaps	31/07/2024	N/A	Cash	472	0.000257
Swaps	17/04/2024	N/A	Cash	158568	0.086435
Swaps	22/04/2024	N/A	Cash	99527	0.054252
Swaps	23/04/2024	N/A	Cash	45000	0.024529
Swaps	24/04/2024	N/A	Cash	80679	0.043978
Swaps	29/04/2024	N/A	Cash	204820	0.111647
Swaps	30/04/2024	N/A	Cash	70722	0.038550
Swaps	03/05/2024	N/A	Cash	24220	0.013202
Swaps	07/05/2024	N/A	Cash	210474	0.114729
Swaps	13/05/2024	N/A	Cash	200000	0.109020
Swaps	14/05/2024	N/A	Cash	77438	0.042211
Swaps	17/05/2024	N/A	Cash	43652	0.023795
Swaps	20/05/2024	N/A	Cash	345070	0.188097
Swaps	21/05/2024	N/A	Cash	17751	0.009676
Swaps	24/05/2024	N/A	Cash	35000	0.019078
Swaps	28/05/2024	N/A	Cash	67568	0.036831
Swaps	23/10/2024	N/A	Cash	80000	0.043608
Swaps	26/06/2024	N/A	Cash	91787	0.050033
Swaps	01/09/2023	N/A	Cash	5653	0.003081
Swaps	25/06/2024	N/A	Cash	75000	0.040882
Swaps	28/06/2024	N/A	Cash	234883	0.128034
Swaps	02/07/2024	N/A	Cash	106572	0.058092
Swaps	01/07/2024	N/A	Cash	67145	0.036601
Swaps	05/07/2024	N/A	Cash	65329	0.035611
Swaps	08/07/2024	N/A	Cash	176262	0.096080
Swaps	26/05/2026	N/A	Cash	24900	0.013573
Swaps	31/01/2024	N/A	Cash	10305	0.005617
Swaps	30/08/2024	N/A	Cash	3538	0.001929
Swaps	08/08/2024	N/A	Cash	144099	0.078548
Swaps	29/11/2024	N/A	Cash	8538	0.004654
Swaps	24/06/2024	N/A	Cash	1439	0.000784
Swaps	18/03/2026	N/A	Cash	56043	0.030549
Swaps	18/11/2024	N/A	Cash	37052	0.020197
Swaps	15/02/2028	N/A	Cash	219247	0.119511
Swaps	07/11/2025	N/A	Cash	62335	0.033979
Swaps	06/03/2026	N/A	Cash	12146	0.006621
Swaps	31/08/2023	N/A	Cash	78672	0.042884
Swaps	13/06/2023	N/A	Cash	3926	0.002140
Swaps	28/06/2023	N/A	Cash	728390	0.397044
Swaps	09/12/2024	N/A	Cash	220	0.000120
Swaps	31/10/2023	N/A	Cash	335	0.000183
Swaps	13/01/2025	N/A	Cash	898921	0.490000
Swaps	30/11/2023	N/A	Cash	7410	0.004039
Sub Total 8.B2				8382832	4.569464%

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		3.611121	4.103016%
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	3.165725		4.986646%
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

9 June 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

 

END