Holding(s) in Company

Johnson Matthey PLC
29 September 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

27-Sep-2023

6. Date on which Issuer notified

28-Sep-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

6.232430

12.404140

18.636570

34189431

Position of previous notification (if applicable)

6.339684

9.698565

16.038249


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


11341996


6.182494

US4791425071


91610


0.049936

Sub Total 8.A

11433606

6.232430%

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

236675

0.129011

Physical Swap

15/05/2024

N/A

698000

0.380478

Physical Swap

20/05/2024

N/A

1052130

0.573513

Physical Swap

28/05/2024

N/A

1702130

0.927827

Sub Total 8.B1


3688935

2.010829%

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

17/04/2024

N/A

Cash

167310

0.091200

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

98430

0.053654

Swaps

25/06/2024

N/A

Cash

75000

0.040882

Swaps

28/06/2024

N/A

Cash

234568

0.127862

Swaps

02/07/2024

N/A

Cash

65438

0.035670

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

2294

0.001250

Swaps

29/11/2024

N/A

Cash

305

0.000166

Swaps

18/03/2026

N/A

Cash

92205

0.050261

Swaps

15/02/2028

N/A

Cash

185529

0.101131

Swaps

07/11/2025

N/A

Cash

11015

0.006004

Swaps

13/01/2025

N/A

Cash

2907674

1.584966

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

338647

0.184596

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

8294

0.004521

Swaps

22/07/2024

N/A

Cash

261093

0.142321

Swaps

31/07/2024

N/A

Cash

26586

0.014492

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

06/05/2025

N/A

Cash

690

0.000376

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

21132

0.011519

Swaps

17/07/2025

N/A

Cash

11683

0.006368

Swaps

02/09/2024

N/A

Cash

430325

0.234569

Swaps

03/09/2024

N/A

Cash

63342

0.034528

Swaps

04/01/2024

N/A

Cash

586000

0.319427

Swaps

30/11/2023

N/A

Cash

5653

0.003081

Swaps

30/09/2024

N/A

Cash

605830

0.330236

Swaps

13/06/2024

N/A

Cash

87036

0.047443

Swaps

02/10/2023

N/A

Cash

1452940

0.791994

Swaps

31/10/2023

N/A

Cash

181

0.000099

Swaps

08/08/2024

N/A

Cash

5083

0.002771

Swaps

27/02/2024

N/A

Cash

2068872

1.127737

Swaps

02/04/2024

N/A

Cash

2644000

1.441238

Sub Total 8.B2


19066890

10.393311%

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


7.335987

8.922532%

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

4.394875

5.065236

9.460111%

Bank of America Corporation

BofA Securities Europe SA




Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith Inc.




Bank of America Corporation

BofA 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

 

12. Date of Completion

28-Sep-2023

13. Place Of Completion

United Kingdom

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