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REG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company

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RNS Number : 9796M  Johnson Matthey PLC  20 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

18-Sep-2023

6. Date on which Issuer notified

19-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  6.384287                                              9.577105                                                                   15.961392                       29281721
 Position of previous notification (if applicable)                          6.413364                                              9.785879                                                                   16.199243

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                                                                          11636737                                                                         6.343156
 US4791425071                                                                          75456                                                                            0.041131
 Sub Total 8.A                                11712193                                                                              6.384287%

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  % of voting rights
                                                                            exercised/converted
 Right to Recall               N/A              N/A                         94540                                                              0.051534
 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                                                             3546800                                                            1.933352%

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                         99708                    0.054351
 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                         79454                    0.043310
 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                         2390                     0.001303
 Swaps                         29/11/2024       N/A                         Cash                         532                      0.000290
 Swaps                         18/03/2026       N/A                         Cash                         52172                    0.028439
 Swaps                         15/02/2028       N/A                         Cash                         185529                   0.101131
 Swaps                         07/11/2025       N/A                         Cash                         41513                    0.022629
 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                         97857                    0.053342
 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                         12538                    0.006834
 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                         32276                    0.017594
 Swaps                         17/07/2025       N/A                         Cash                         10866                    0.005923
 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                         605269                   0.329931
 Swaps                         02/10/2023       N/A                         Cash                         1452940                  0.791994
 Sub Total 8.B2                                                                                          14022728                 7.643753%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                 than the notifiable threshold
 Bank of America Corporation  Bank of America, National Association                                                                              6.045998                                                                    7.632572%
 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            4.571560                                                                    3.530297                                                                    8.101857%
 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 (mailto:jmir@matthey.com)

 

12. Date of Completion

19-Sep-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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.   END  HOLLLMRTMTMBBRJ

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