Holding(s) in Company

RNS Number : 5287V
Johnson Matthey PLC
05 April 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 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

04-Apr-2023

6. Date on which Issuer notified

05-Apr-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

4.257862

6.019625

10.277487

18854404

Position of previous notification (if applicable)

4.070274

5.324116

9.394390


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


7725846


4.211339

US4791425071


85348


0.046523

Sub Total 8.A

7811194

4.257862%

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

186922

0.101891

Sub Total 8.B1


186922

0.101891%

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

8058

0.004392

Swaps

04/09/2023

N/A

Cash

490000

0.267098

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

530559

0.289206

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

22/05/2023

N/A

Cash

212266

0.115706

Swaps

31/07/2024

N/A

Cash

191002

0.104115

Swaps

01/06/2023

N/A

Cash

5653

0.003081

Swaps

17/04/2024

N/A

Cash

158568

0.086435

Swaps

22/04/2024

N/A

Cash

99527

0.054252

Swaps

23/04/2024

N/A

Cash

45000

0.024529

Swaps

24/04/2024

N/A

Cash

80679

0.043978

Swaps

29/04/2024

N/A

Cash

204820

0.111647

Swaps

11/04/2023

N/A

Cash

117175

0.063872

Swaps

31/01/2024

N/A

Cash

39804

0.021697

Swaps

18/11/2024

N/A

Cash

52325

0.028522

Swaps

18/03/2026

N/A

Cash

254740

0.138858

Swaps

30/08/2024

N/A

Cash

11729

0.006393

Swaps

15/02/2028

N/A

Cash

159324

0.086847

Swaps

02/07/2024

N/A

Cash

66499

0.036248

Swaps

07/11/2025

N/A

Cash

45691

0.024906

Swaps

28/04/2023

N/A

Cash

105009

0.057240

Swaps

31/08/2023

N/A

Cash

224401

0.122320

Swaps

13/06/2023

N/A

Cash

37503

0.020443

Swaps

28/06/2023

N/A

Cash

1264000

0.689003

Swaps

13/01/2025

N/A

Cash

2550925

1.390503

Swaps

02/05/2023

N/A

Cash

608000

0.331419

Swaps

03/05/2023

N/A

Cash

470000

0.256196

Swaps

30/04/2024

N/A

Cash

66620

0.036314

Swaps

03/05/2024

N/A

Cash

24220

0.013202

Swaps

07/05/2024

N/A

Cash

93566

0.051003

Swaps

15/05/2023

N/A

Cash

126572

0.068994

Swaps

08/08/2024

N/A

Cash

28709

0.015649

Swaps

03/10/2024

N/A

Cash

252

0.000137

Swaps

31/10/2023

N/A

Cash

23

0.000013

Sub Total 8.B2


10856288

5.917734%

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



4.127344%

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 EUROPE SA




Bank of America Corporatiom

Merrill Lynch International



5.385587%

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

5 April 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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END
 
 
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