Holding(s) in Company

RNS Number : 0250N
Johnson Matthey PLC
17 January 2023
 

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

13-Jan-2023

6. Date on which Issuer notified

16-Jan-2023

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

2.702378

5.405760

8.108138

14874650

Position of previous notification (if applicable)

2.446291

5.136867

7.583158


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


4885230


2.662927

US4791425071


72374


0.039451

Sub Total 8.A

4957604

2.702378%

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

560719

0.305647

Sub Total 8.B1


560719

0.305647%

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

Call Option

27/01/2023

N/A

Cash

2227

0.001214

Swaps

10/07/2023

N/A

Cash

301601

0.164402

Swaps

31/07/2024

N/A

Cash

19010

0.010362

Swaps

15/02/2023

N/A

Cash

122513

0.066782

Swaps

28/02/2023

N/A

Cash

21163

0.011536

Swaps

08/08/2023

N/A

Cash

101362

0.055252

Swaps

06/05/2025

N/A

Cash

13320

0.007261

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

530814

0.289345

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

18/03/2026

N/A

Cash

332521

0.181256

Swaps

08/08/2024

N/A

Cash

20920

0.011403

Swaps

02/07/2024

N/A

Cash

442830

0.241386

Swaps

24/01/2025

N/A

Cash

216441

0.117981

Swaps

04/09/2023

N/A

Cash

490000

0.267098

Swaps

20/01/2023

N/A

Cash

212266

0.115706

Swaps

01/03/2023

N/A

Cash

30684

0.016726

Swaps

31/01/2023

N/A

Cash

109319

0.059590

Swaps

18/11/2024

N/A

Cash

255416

0.139227

Swaps

07/11/2025

N/A

Cash

296827

0.161800

Swaps

28/04/2023

N/A

Cash

1516710

0.826755

Swaps

31/08/2023

N/A

Cash

158951

0.086644

Swaps

06/02/2023

N/A

Cash

2000000

1.090195

Swaps

13/02/2023

N/A

Cash

81138

0.044228

Swaps

31/10/2023

N/A

Cash

188

0.000102

Sub Total 8.B2


9356327

5.100113%

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

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




Bank of America Corporation

Merrill Lynch International



4.421086%

Bank of America Corporation

BofA Securities Europe SA




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

16 January 2023

 

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
 
 
HOLBRMFTMTMBBMJ
UK 100

Latest directors dealings