REG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
22/08/2022 12:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220822:nRSV8013Wa&default-theme=true
RNS Number : 8013W Johnson Matthey PLC 22 August 2022
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
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
18-Aug-2022
6. Date on which Issuer notified
19-Aug-2022
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 2.782952 5.306433 8.089385 14813465
Position of previous notification (if applicable) 2.661637 5.025244 7.686881
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 5069187 2.768198
US4791425071 27018 0.014754
Sub Total 8.A 5096205 2.782952%
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 58269 0.031820
Physical Swap 24/08/2022 N/A 1194521 0.652308
Call Option 16/12/2022 N/A 452000 0.246830
Sub Total 8.B1 1704790 0.930958%
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 31/01/2023 N/A Cash 25727 0.014049
Swaps 04/01/2023 N/A Cash 538000 0.293793
Swaps 17/05/2023 N/A Cash 633869 0.346145
Swaps 10/07/2023 N/A Cash 301601 0.164699
Swaps 06/07/2023 N/A Cash 148218 0.080939
Swaps 07/07/2023 N/A Cash 73212 0.039980
Swaps 28/02/2023 N/A Cash 14576 0.007960
Swaps 16/11/2022 N/A Cash 6012 0.003283
Swaps 08/08/2023 N/A Cash 105406 0.057560
Swaps 22/08/2022 N/A Cash 566026 0.309097
Swaps 03/05/2023 N/A Cash 1000000 0.546083
Swaps 31/07/2024 N/A Cash 93652 0.051142
Swaps 06/05/2025 N/A Cash 13052 0.007127
Swaps 03/07/2023 N/A Cash 93146 0.050865
Swaps 13/07/2023 N/A Cash 85870 0.046892
Swaps 14/07/2023 N/A Cash 82335 0.044962
Swaps 17/07/2023 N/A Cash 532332 0.290698
Swaps 20/07/2023 N/A Cash 48928 0.026719
Swaps 21/07/2023 N/A Cash 34171 0.018660
Swaps 24/07/2023 N/A Cash 384150 0.209778
Swaps 27/07/2023 N/A Cash 45576 0.024888
Swaps 28/07/2023 N/A Cash 85741 0.046822
Swaps 31/07/2023 N/A Cash 203146 0.110935
Swaps 01/08/2023 N/A Cash 165804 0.090543
Swaps 04/08/2023 N/A Cash 28029 0.015306
Swaps 07/08/2023 N/A Cash 392889 0.214550
Swaps 11/08/2023 N/A Cash 90690 0.049524
Swaps 14/08/2023 N/A Cash 118201 0.064548
Swaps 15/11/2022 N/A Cash 430 0.000235
Swaps 05/06/2023 N/A Cash 56009 0.030586
Swaps 18/03/2026 N/A Cash 216043 0.117977
Swaps 15/07/2027 N/A Cash 4054 0.002214
Swaps 08/08/2024 N/A Cash 116548 0.063645
Swaps 08/03/2024 N/A Cash 3908 0.002134
Swaps 02/09/2022 N/A Cash 391187 0.213621
Swaps 09/01/2023 N/A Cash 514922 0.281190
Swaps 02/07/2024 N/A Cash 213338 0.116500
Swaps 24/01/2025 N/A Cash 14012 0.007652
Swaps 23/09/2022 N/A Cash 558916 0.305215
Swaps 15/02/2023 N/A Cash 9001 0.004915
Swaps 30/11/2022 N/A Cash 8 0.000004
Swaps 15/02/2024 N/A Cash 3735 0.002040
Sub Total 8.B2 8012470 4.375475%
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 Merrill Lynch International 4.662270%
Bank of America Corporation BofA Securities Europe SA
Bank of America Corporation Bank of America, National Association
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 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
For investor enquiries, please email the Investor Relations team:
jmir@matthey.com (mailto:jmir@matthey.com)
12. Date of Completion
19-Aug-2022
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END HOLPTMBTMTBTBPTRecent news on Johnson Matthey
See all newsREG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
AnnouncementREG - Johnson Matthey PLC - Director/PDMR Shareholding
AnnouncementREG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
AnnouncementREG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
AnnouncementREG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
Announcement