Holding(s) in Company

Johnson Matthey PLC
09 June 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

Name

City of registered office

Country of registered office

Merrill Lynch International

London

United Kingdom

5. Date on which the threshold was crossed or reached

08-Jun-2023

6. Date on which Issuer notified

09-Jun-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

3.873294

5.651468

9.524762

17473497

Position of previous notification (if applicable)

0.046532

3.572723

3.619255


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


7020665


3.826947

US4791425071


85026


0.046347

Sub Total 8.A

7105691

3.873294%

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

42974

0.023425

Physical Swap

15/06/2023

n/a

1244000

0.678101

Physical Swap

15/06/2024

n/a

698000

0.380478

Sub Total 8.B1


1984974

1.082004%

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

303237

0.165294

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

526962

0.287246

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

472

0.000257

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

30/04/2024

N/A

Cash

70722

0.038550

Swaps

03/05/2024

N/A

Cash

24220

0.013202

Swaps

07/05/2024

N/A

Cash

210474

0.114729

Swaps

13/05/2024

N/A

Cash

200000

0.109020

Swaps

14/05/2024

N/A

Cash

77438

0.042211

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

23/10/2024

N/A

Cash

80000

0.043608

Swaps

26/06/2024

N/A

Cash

91787

0.050033

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

234883

0.128034

Swaps

02/07/2024

N/A

Cash

106572

0.058092

Swaps

01/07/2024

N/A

Cash

67145

0.036601

Swaps

05/07/2024

N/A

Cash

65329

0.035611

Swaps

08/07/2024

N/A

Cash

176262

0.096080

Swaps

26/05/2026

N/A

Cash

24900

0.013573

Swaps

31/01/2024

N/A

Cash

10305

0.005617

Swaps

30/08/2024

N/A

Cash

3538

0.001929

Swaps

08/08/2024

N/A

Cash

144099

0.078548

Swaps

29/11/2024

N/A

Cash

8538

0.004654

Swaps

24/06/2024

N/A

Cash

1439

0.000784

Swaps

18/03/2026

N/A

Cash

56043

0.030549

Swaps

18/11/2024

N/A

Cash

37052

0.020197

Swaps

15/02/2028

N/A

Cash

219247

0.119511

Swaps

07/11/2025

N/A

Cash

62335

0.033979

Swaps

06/03/2026

N/A

Cash

12146

0.006621

Swaps

31/08/2023

N/A

Cash

78672

0.042884

Swaps

13/06/2023

N/A

Cash

3926

0.002140

Swaps

28/06/2023

N/A

Cash

728390

0.397044

Swaps

09/12/2024

N/A

Cash

220

0.000120

Swaps

31/10/2023

N/A

Cash

335

0.000183

Swaps

13/01/2025

N/A

Cash

898921

0.490000

Swaps

30/11/2023

N/A

Cash

7410

0.004039

Sub Total 8.B2


8382832

4.569464%

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


3.611121

4.103016%

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

Merrill Lynch International

3.165725


4.986646%

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

9 June 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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