Holding(s) in Company

Johnson Matthey PLC
09 August 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

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

07-Aug-2023

6. Date on which Issuer notified

08-Aug-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

6.959067

10.153975

17.113042

31394466

Position of previous notification (if applicable)

7.018621

10.212282

17.230903


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


12676309


6.909824

US4791425071


90338


0.049243

Sub Total 8.A

12766647

6.959067%

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

347968

0.189676

Physical Swap

15/09/2023

N/A

1244000

0.678101

Physical Swap

15/05/2024

N/A

698000

0.380478

Physical Swap

20/05/2024

N/A

278000

0.151537

Sub Total 8.B1


2567968

1.399792%

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

17/04/2024

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

64920

0.035388

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

75838

0.041339

Swaps

17/05/2024

N/A

Cash

43652

0.023795

Swaps

20/05/2024

N/A

Cash

67070

0.036560

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

235111

0.128158

Swaps

02/07/2024

N/A

Cash

115354

0.062879

Swaps

01/07/2024

N/A

Cash

65000

0.035431

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

2251

0.001227

Swaps

29/11/2024

N/A

Cash

194

0.000106

Swaps

18/03/2026

N/A

Cash

297207

0.162007

Swaps

15/02/2028

N/A

Cash

185529

0.101131

Swaps

07/11/2025

N/A

Cash

41339

0.022534

Swaps

13/01/2025

N/A

Cash

4688977

2.555950

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

11839

0.006453

Swaps

15/07/2024

N/A

Cash

172795

0.094190

Swaps

16/07/2024

N/A

Cash

31068

0.016935

Swaps

25/02/2025

N/A

Cash

3031

0.001652

Swaps

22/07/2024

N/A

Cash

261093

0.142321

Swaps

26/05/2026

N/A

Cash

80326

0.043786

Swaps

31/07/2024

N/A

Cash

6397

0.003487

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

30/07/2024

N/A

Cash

49929

0.027216

Swaps

05/08/2024

N/A

Cash

244131

0.133075

Swaps

29/02/2024

N/A

Cash

367

0.000200

Swaps

06/05/2025

N/A

Cash

580

0.000316

Swaps

28/09/2023

N/A

Cash

728086

0.396878

Swaps

06/08/2024

N/A

Cash

236288

0.128800

Swaps

07/08/2024

N/A

Cash

76396

0.041643

Swaps

12/08/2024

N/A

Cash

68750

0.037475

Swaps

13/08/2024

N/A

Cash

9148

0.004987

Swaps

14/08/2024

N/A

Cash

100000

0.054510

Swaps

19/08/2024

N/A

Cash

1280425

0.697956

Swaps

31/01/2024

N/A

Cash

15792

0.008608

Swaps

17/07/2025

N/A

Cash

7221

0.003936

Swaps

02/09/2024

N/A

Cash

430325

0.234569

Swaps

03/09/2024

N/A

Cash

63342

0.034528

Swaps

13/06/2024

N/A

Cash

2051

0.001118

Swaps

31/10/2023

N/A

Cash

25

0.000014

Sub Total 8.B2


16059851

8.754183%

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


5.364724

7.923733%

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

4.184271

4.566613

8.750884%

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

08-Aug-2023

13. Place Of Completion

United Kingdom

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END
 
 
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