Holding(s) in Company

RNS Number : 8013W
Johnson Matthey PLC
22 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; 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

18-Aug-2022

6. Date on which Issuer notified

19-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

2.782952

5.306433

8.089385

14813465

Position of previous notification (if applicable)

2.661637

5.025244

7.686881


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


5069187


2.768198

US4791425071


27018


0.014754

Sub Total 8.A

5096205

2.782952%

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

58269

0.031820

Physical Swap

24/08/2022

N/A

1194521

0.652308

Call Option

16/12/2022

N/A

452000

0.246830

Sub Total 8.B1


1704790

0.930958%

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

25727

0.014049

Swaps

04/01/2023

N/A

Cash

538000

0.293793

Swaps

17/05/2023

N/A

Cash

633869

0.346145

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

14576

0.007960

Swaps

16/11/2022

N/A

Cash

6012

0.003283

Swaps

08/08/2023

N/A

Cash

105406

0.057560

Swaps

22/08/2022

N/A

Cash

566026

0.309097

Swaps

03/05/2023

N/A

Cash

1000000

0.546083

Swaps

31/07/2024

N/A

Cash

93652

0.051142

Swaps

06/05/2025

N/A

Cash

13052

0.007127

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

532332

0.290698

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

15/11/2022

N/A

Cash

430

0.000235

Swaps

05/06/2023

N/A

Cash

56009

0.030586

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

213338

0.116500

Swaps

24/01/2025

N/A

Cash

14012

0.007652

Swaps

23/09/2022

N/A

Cash

558916

0.305215

Swaps

15/02/2023

N/A

Cash

9001

0.004915

Swaps

30/11/2022

N/A

Cash

8

0.000004

Swaps

15/02/2024

N/A

Cash

3735

0.002040

Sub Total 8.B2


8012470

4.375475%

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



4.662270%

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

19-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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLPTMBTMTBTBPT
UK 100

Latest directors dealings