Holding(s) in Company

RNS Number : 6136X

Johnson Matthey PLC

30 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

26-Aug-2022

6. Date on which Issuer notified

29-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	2.313730	5.244392	7.558122	13840605
Position of previous notification (if applicable)	2.850168	5.279881	8.130049

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		4210104		2.299067
US4791425071		26852		0.014663
Sub Total 8.A	4236956		2.313730%

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	81472	0.044490
Physically Settled Call Option	16/12/2022	N/A	452000	0.246830
Sub Total 8.B1			533472	0.291320%

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	04/01/2023	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	2557	0.001396
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	18090	0.009879
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	532607	0.290848
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	53330	0.029123
Swaps	18/03/2026	N/A	Cash	211270	0.115371
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	165777	0.090528
Swaps	24/01/2025	N/A	Cash	9893	0.005402
Swaps	23/09/2022	N/A	Cash	558916	0.305215
Swaps	15/02/2023	N/A	Cash	10134	0.005534
Swaps	15/02/2024	N/A	Cash	13982	0.007635
Swaps	21/09/2022	N/A	Cash	566026	0.309097
Swaps	26/09/2022	N/A	Cash	1400000	0.764517
Swaps	27/08/2024	N/A	Cash	1791	0.000978
Swaps	31/01/2023	N/A	Cash	155	0.000085
Swaps	26/02/2024	N/A	Cash	300	0.000164
Sub Total 8.B2				9070177	4.953072%

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			4.264579%
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: [e-mail]

12. Date of Completion

29-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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