Holding(s) in Company

RNS Number : 9062P
Johnson Matthey PLC
14 February 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-Feb-2023

6. Date on which Issuer notified

14-Feb-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

3.305729

5.451550

8.757279

16065522

Position of previous notification (if applicable)

0.825136

2.036736

2.861872


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


5992751


3.266634

US4791425071


71722


0.039095

Sub Total 8.A

6064473

3.305729%

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

NA

NA

405608

0.221096

Physical Swap

30/03/2023

NA

600000

0.327059

Sub Total 8.B1


1005608

0.548155%

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

06/05/2025

N/A

Cash

13320

0.007261

Swaps

31/07/2024

N/A

Cash

86226

0.047002

Swaps

04/09/2023

N/A

Cash

490000

0.267098

Swaps

21/02/2023

N/A

Cash

212266

0.115706

Swaps

01/03/2023

N/A

Cash

5653

0.003081

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

10/07/2023

N/A

Cash

301601

0.164402

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

530752

0.289312

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

08/08/2023

N/A

Cash

101362

0.055252

Swaps

11/08/2023

N/A

Cash

90690

0.049435

Swaps

14/08/2023

N/A

Cash

118201

0.064431

Swaps

31/01/2024

N/A

Cash

84241

0.045920

Swaps

18/11/2024

N/A

Cash

68919

0.037568

Swaps

18/03/2026

N/A

Cash

237873

0.129664

Swaps

15/02/2028

N/A

Cash

2535

0.001382

Swaps

28/02/2023

N/A

Cash

22965

0.012518

Swaps

08/08/2024

N/A

Cash

20920

0.011403

Swaps

15/02/2023

N/A

Cash

136578

0.074448

Swaps

02/07/2024

N/A

Cash

582320

0.317421

Swaps

24/01/2025

N/A

Cash

298454

0.162687

Swaps

07/11/2025

N/A

Cash

364580

0.198732

Swaps

28/04/2023

N/A

Cash

241994

0.131910

Swaps

31/08/2023

N/A

Cash

82872

0.045173

Swaps

13/01/2025

N/A

Cash

1443067

0.786612

Swaps

13/03/2023

N/A

Cash

1565138

0.853153

Swaps

13/06/2023

N/A

Cash

21699

0.011828

Sub Total 8.B2


8995441

4.903395%

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



3.239579%

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 Corporation

BofA Securities, Inc.




Bank of America Corporation

Merrill Lynch International



4.617145%

Bank of America Corporation

BofA Securities Europe




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

14 February 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

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