Holding(s) in Company

Johnson Matthey PLC
31 May 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

30-May-2023

6. Date on which Issuer notified

31-May-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

4.943221

7.099384

12.042605

22092568

Position of previous notification (if applicable)

4.985709

6.988019

11.973728


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


8978629


4.894228

US4791425071


89880


0.048993

Sub Total 8.A

9068509

4.943221%

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

441903

0.240880

Physical Swap

15/06/2023

N/A

1244000

0.678101

Physical Swap

15/05/2024

N/A

698000

0.380478

Sub Total 8.B1


2383903

1.299459%

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

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

530385

0.289112

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

101419

0.055283

Swaps

11/08/2023

N/A

Cash

90690

0.049435

Swaps

14/08/2023

N/A

Cash

118201

0.064431

Swaps

31/07/2024

N/A

Cash

15717

0.008567

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

31/01/2024

N/A

Cash

10464

0.005704

Swaps

18/11/2024

N/A

Cash

33426

0.018220

Swaps

30/08/2024

N/A

Cash

3624

0.001975

Swaps

15/02/2028

N/A

Cash

163415

0.089077

Swaps

02/07/2024

N/A

Cash

59551

0.032461

Swaps

07/11/2025

N/A

Cash

64362

0.035084

Swaps

31/08/2023

N/A

Cash

78092

0.042568

Swaps

13/06/2023

N/A

Cash

7

0.000004

Swaps

28/06/2023

N/A

Cash

728390

0.397044

Swaps

30/04/2024

N/A

Cash

69122

0.037678

Swaps

03/05/2024

N/A

Cash

24220

0.013202

Swaps

07/05/2024

N/A

Cash

210474

0.114729

Swaps

08/08/2024

N/A

Cash

144099

0.078548

Swaps

13/05/2024

N/A

Cash

200000

0.109020

Swaps

14/05/2024

N/A

Cash

77238

0.042102

Swaps

17/05/2024

N/A

Cash

43652

0.023795

Swaps

20/05/2024

N/A

Cash

345070

0.188097

Swaps

21/05/2024

N/A

Cash

17751

0.009676

Swaps

24/05/2024

N/A

Cash

35000

0.019078

Swaps

28/05/2024

N/A

Cash

67568

0.036831

Swaps

26/07/2024

N/A

Cash

468000

0.255106

Swaps

23/10/2024

N/A

Cash

80000

0.043608

Swaps

31/10/2023

N/A

Cash

7500

0.004088

Swaps

29/11/2024

N/A

Cash

8904

0.004854

Swaps

06/03/2026

N/A

Cash

13252

0.007224

Swaps

26/06/2024

N/A

Cash

92088

0.050197

Swaps

01/09/2023

N/A

Cash

5653

0.003081

Swaps

25/06/2024

N/A

Cash

75000

0.040882

Swaps

28/06/2024

N/A

Cash

134568

0.073353

Swaps

24/06/2024

N/A

Cash

1946

0.001061

Swaps

26/11/2024

N/A

Cash

40000

0.021804

Swaps

18/03/2026

N/A

Cash

44

0.000024

Swaps

12/12/2024

N/A

Cash

2600

0.001417

Swaps

13/01/2025

N/A

Cash

3227254

1.759168

Sub Total 8.B2


10640156

5.799925%

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


3.612205

5.373384%

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 Corporation

Merrill Lynch International


3.288655

6.235415%

Bank of America Corporation

Bank of America 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

31-May-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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