Holding(s) in Company

Johnson Matthey PLC
05 July 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

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

03-Jul-2023

6. Date on which Issuer notified

04-Jul-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

5.500387

9.146330

14.646717

26869902

Position of previous notification (if applicable)

5.538521

8.512511

14.051032


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


10001308


5.451688

US4791425071


89340


0.048699

Sub Total 8.A

10090648

5.500387%

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

317842

0.173255

Physical Swap

15/09/2023

N/A

1244000

0.678101

Physical Swap

15/05/2024

N/A

698000

0.380478

Sub Total 8.B1


2259842

1.231834%

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

17/07/2023

N/A

Cash

2342

0.001277

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

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

71049

0.038729

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

76838

0.041884

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

26/06/2024

N/A

Cash

91518

0.049886

Swaps

01/09/2023

N/A

Cash

1458593

0.795075

Swaps

25/06/2024

N/A

Cash

75000

0.040882

Swaps

28/06/2024

N/A

Cash

236987

0.129181

Swaps

02/07/2024

N/A

Cash

121499

0.066229

Swaps

01/07/2024

N/A

Cash

65297

0.035593

Swaps

05/07/2024

N/A

Cash

65329

0.035611

Swaps

08/07/2024

N/A

Cash

176262

0.096080

Swaps

30/08/2024

N/A

Cash

3768

0.002054

Swaps

29/11/2024

N/A

Cash

9048

0.004932

Swaps

18/03/2026

N/A

Cash

200085

0.109066

Swaps

15/02/2028

N/A

Cash

200499

0.109292

Swaps

07/11/2025

N/A

Cash

148069

0.080712

Swaps

06/03/2026

N/A

Cash

12146

0.006621

Swaps

31/08/2023

N/A

Cash

45393

0.024744

Swaps

13/01/2025

N/A

Cash

3139666

1.711424

Swaps

07/06/2024

N/A

Cash

525060

0.286209

Swaps

09/07/2024

N/A

Cash

74323

0.040513

Swaps

12/07/2024

N/A

Cash

64137

0.034961

Swaps

18/11/2024

N/A

Cash

79070

0.043101

Swaps

15/07/2024

N/A

Cash

172795

0.094190

Swaps

13/06/2024

N/A

Cash

16776

0.009145

Swaps

16/07/2024

N/A

Cash

31068

0.016935

Swaps

25/02/2025

N/A

Cash

1510

0.000823

Swaps

22/07/2024

N/A

Cash

261093

0.142321

Swaps

26/05/2026

N/A

Cash

74762

0.040753

Swaps

31/07/2024

N/A

Cash

1612

0.000879

Swaps

23/07/2024

N/A

Cash

94415

0.051465

Swaps

26/07/2024

N/A

Cash

1819850

0.991996

Swaps

29/07/2024

N/A

Cash

219910

0.119872

Swaps

31/10/2023

N/A

Cash

234

0.000128

Swaps

02/04/2024

N/A

Cash

788072

0.429576

Swaps

30/07/2024

N/A

Cash

49929

0.027216

Swaps

05/08/2024

N/A

Cash

62877

0.034274

Swaps

29/02/2024

N/A

Cash

98

0.000053

Swaps

06/05/2025

N/A

Cash

580

0.000316

Swaps

28/09/2023

N/A

Cash

728086

0.396878

Sub Total 8.B2


14519412

7.914496%

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


4.915297

6.628665%

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

3.545768

4.026977

7.572745%

Bank of America Corporation

BofA Securities Europe SA




Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith 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

4 July 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

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