Holding(s) in Company

RNS Number : 1108V

Johnson Matthey PLC

05 August 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

03-Aug-2022

6. Date on which Issuer notified

04-Aug-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	2.860633	5.080916	7.941549	14542742
Position of previous notification (if applicable)	2.822857	5.195554	8.018411

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		5217091		2.848966
US4791425071		21364		0.011667
Sub Total 8.A	5238455		2.860633%

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	22810	0.012456
Physical Swap	24/8/2022	N/A	1318485	0.720003
Sub Total 8.B1			1341295	0.732459%

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	22/8/2022	N/A	Cash	566026	0.309097
Swaps	2/9/2022	N/A	Cash	391187	0.213621
Swaps	23/9/2022	N/A	Cash	558916	0.305215
Swaps	16/11/2022	N/A	Cash	15186	0.008293
Swaps	4/1/2023	N/A	Cash	538000	0.293793
Swaps	9/1/2023	N/A	Cash	514922	0.281190
Swaps	31/1/2023	N/A	Cash	25432	0.013888
Swaps	15/2/2023	N/A	Cash	8826	0.004820
Swaps	28/2/2023	N/A	Cash	6934	0.003787
Swaps	3/5/2023	N/A	Cash	1000000	0.546083
Swaps	17/5/2023	N/A	Cash	633869	0.346145
Swaps	5/6/2023	N/A	Cash	30840	0.016841
Swaps	3/7/2023	N/A	Cash	93146	0.050865
Swaps	6/7/2023	N/A	Cash	148218	0.080939
Swaps	7/7/2023	N/A	Cash	73212	0.039980
Swaps	10/7/2023	N/A	Cash	301601	0.164699
Swaps	13/7/2023	N/A	Cash	85870	0.046892
Swaps	14/7/2023	N/A	Cash	82335	0.044962
Swaps	17/7/2023	N/A	Cash	532055	0.290546
Swaps	20/7/2023	N/A	Cash	48928	0.026719
Swaps	21/7/2023	N/A	Cash	34171	0.018660
Swaps	24/7/2023	N/A	Cash	384150	0.209778
Swaps	27/7/2023	N/A	Cash	45576	0.024888
Swaps	28/7/2023	N/A	Cash	85741	0.046822
Swaps	31/7/2023	N/A	Cash	203336	0.111038
Swaps	1/8/2023	N/A	Cash	165804	0.090543
Swaps	4/8/2023	N/A	Cash	28029	0.015306
Swaps	7/8/2023	N/A	Cash	392889	0.214550
Swaps	8/8/2023	N/A	Cash	128954	0.070420
Swaps	11/8/2023	N/A	Cash	90690	0.049524
Swaps	14/8/2023	N/A	Cash	118201	0.064548
Swaps	8/3/2024	N/A	Cash	3908	0.002134
Swaps	2/7/2024	N/A	Cash	132636	0.072430
Swaps	31/7/2024	N/A	Cash	73858	0.040333
Swaps	8/8/2024	N/A	Cash	180966	0.098823
Swaps	24/1/2025	N/A	Cash	3810	0.002081
Swaps	6/5/2025	N/A	Cash	13052	0.007127
Swaps	18/3/2026	N/A	Cash	217664	0.118863
Swaps	15/7/2027	N/A	Cash	4054	0.002214
Sub Total 8.B2				7962992	4.348457%

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	Merrill Lynch International			4.404418%
Bank of America Corporation	BofA Securities Europe SA
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

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

04-Aug-2022

13. Place Of Completion

United Kingdom

 

END

 

 

HOLPAMMTMTMMBLT