Holding(s) in Company

RNS Number : 2676X
Johnson Matthey PLC
25 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 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

22-Aug-2022

6. Date on which Issuer notified

24-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

2.794009

5.216766

8.010775

14669514

Position of previous notification (if applicable)

2.761661

5.199141

7.960802


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


5089429


2.779252

US4791425071


27024


0.014757

Sub Total 8.A

5116453

2.794009%

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

66747

0.036449

Physical Swap

24/08/2022

N/A

1194521

0.652308

Call Option

16/12/2022

N/A

452000

0.246830

Sub Total 8.B1


1713268

0.935587%

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

31/01/2023

N/A

Cash

24029

0.013122

Swaps

04/01/2023

N/A

Cash

538000

0.293793

Swaps

17/05/2023

N/A

Cash

460403

0.251418

Swaps

10/07/2023

N/A

Cash

301601

0.164699

Swaps

06/07/2023

N/A

Cash

148218

0.080939

Swaps

07/07/2023

N/A

Cash

73212

0.039980

Swaps

28/02/2023

N/A

Cash

6028

0.003292

Swaps

16/11/2022

N/A

Cash

8657

0.004727

Swaps

08/08/2023

N/A

Cash

101362

0.055352

Swaps

03/05/2023

N/A

Cash

1000000

0.546083

Swaps

31/07/2024

N/A

Cash

105074

0.057379

Swaps

06/05/2025

N/A

Cash

13258

0.007240

Swaps

03/07/2023

N/A

Cash

93146

0.050865

Swaps

13/07/2023

N/A

Cash

85870

0.046892

Swaps

14/07/2023

N/A

Cash

82335

0.044962

Swaps

17/07/2023

N/A

Cash

532486

0.290782

Swaps

20/07/2023

N/A

Cash

48928

0.026719

Swaps

21/07/2023

N/A

Cash

34171

0.018660

Swaps

24/07/2023

N/A

Cash

384150

0.209778

Swaps

27/07/2023

N/A

Cash

45576

0.024888

Swaps

28/07/2023

N/A

Cash

85741

0.046822

Swaps

31/07/2023

N/A

Cash

203146

0.110935

Swaps

01/08/2023

N/A

Cash

165804

0.090543

Swaps

04/08/2023

N/A

Cash

28029

0.015306

Swaps

07/08/2023

N/A

Cash

392889

0.214550

Swaps

11/08/2023

N/A

Cash

90690

0.049524

Swaps

14/08/2023

N/A

Cash

118201

0.064548

Swaps

05/06/2023

N/A

Cash

55271

0.030183

Swaps

18/03/2026

N/A

Cash

216043

0.117977

Swaps

15/07/2027

N/A

Cash

4054

0.002214

Swaps

08/08/2024

N/A

Cash

116548

0.063645

Swaps

08/03/2024

N/A

Cash

3908

0.002134

Swaps

02/09/2022

N/A

Cash

391187

0.213621

Swaps

09/01/2023

N/A

Cash

514922

0.281190

Swaps

02/07/2024

N/A

Cash

207083

0.113085

Swaps

24/01/2025

N/A

Cash

17782

0.009710

Swaps

23/09/2022

N/A

Cash

558916

0.305215

Swaps

15/02/2023

N/A

Cash

9001

0.004915

Swaps

15/02/2024

N/A

Cash

6382

0.003485

Swaps

21/09/2022

N/A

Cash

566026

0.309097

Swaps

30/11/2022

N/A

Cash

164

0.000090

Swaps

22/02/2024

N/A

Cash

1502

0.000820

Sub Total 8.B2


7839793

4.281179%

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



4.569760%

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




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

24-Aug-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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