Holding(s) in Company

RNS Number : 1740B
Johnson Matthey PLC
29 September 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

26-Sep-2022

6. Date on which Issuer notified

28-Sep-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

2.711218

4.620355

7.331573

13450015

Position of previous notification (if applicable)

2.822580

5.275222

8.097802


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


4899575


2.670746

US4791425071


74248


0.040472

Sub Total 8.A

4973823

2.711218%

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

175599

0.095719

Sub Total 8.B1


175599

0.095719%

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

10/07/2023

N/A

Cash

301601

0.164402

Swaps

16/11/2022

N/A

Cash

15452

0.008423

Swaps

31/07/2024

N/A

Cash

32678

0.017813

Swaps

31/01/2023

N/A

Cash

2315

0.001262

Swaps

15/02/2023

N/A

Cash

2528

0.001378

Swaps

21/10/2022

N/A

Cash

822798

0.448505

Swaps

03/05/2023

N/A

Cash

1000000

0.545098

Swaps

28/02/2023

N/A

Cash

5334

0.002908

Swaps

08/08/2023

N/A

Cash

101362

0.055252

Swaps

25/03/2024

N/A

Cash

450

0.000245

Swaps

27/08/2024

N/A

Cash

1791

0.000976

Swaps

06/05/2025

N/A

Cash

14292

0.007791

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

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

533032

0.290554

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

11/08/2023

N/A

Cash

90690

0.049435

Swaps

14/08/2023

N/A

Cash

118201

0.064431

Swaps

10/11/2022

N/A

Cash

5888

0.003210

Swaps

05/06/2023

N/A

Cash

43046

0.023464

Swaps

18/03/2026

N/A

Cash

376658

0.205315

Swaps

08/08/2024

N/A

Cash

174858

0.095315

Swaps

08/03/2024

N/A

Cash

12664

0.006903

Swaps

04/01/2023

N/A

Cash

538000

0.293262

Swaps

17/05/2023

N/A

Cash

807897

0.440383

Swaps

09/01/2023

N/A

Cash

741454

0.404165

Swaps

23/11/2022

N/A

Cash

558916

0.304664

Swaps

25/09/2024

N/A

Cash

1076

0.000587

Swaps

15/04/2024

N/A

Cash

1367

0.000745

Swaps

02/07/2024

N/A

Cash

64896

0.035375

Swaps

24/01/2025

N/A

Cash

60134

0.032779

Sub Total 8.B2


8300593

4.524636%

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



4.566576%

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: jmir@matthey.com

 

12. Date of Completion

28-Sep-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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