REG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
24/08/2022 11:00
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RNS Number : 0887X Johnson Matthey PLC 24 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 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
19-Aug-2022
6. Date on which Issuer notified
23-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 2.761661 5.199141 7.960802 14578004
Position of previous notification (if applicable) 2.782952 5.306433 8.089385
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 5030198 2.746907
US4791425071 27018 0.014754
Sub Total 8.A 5057216 2.761661%
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 65184 0.035596
Physical Swap 24/08/2022 N/A 1194521 0.652308
Call Option 16/12/2022 N/A 452000 0.246830
Sub Total 8.B1 1711705 0.934734%
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 24035 0.013125
Swaps 04/01/2023 N/A Cash 538000 0.293793
Swaps 17/05/2023 N/A Cash 460403 0.251418
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 12089 0.006602
Swaps 16/11/2022 N/A Cash 8612 0.004703
Swaps 08/08/2023 N/A Cash 101362 0.055352
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 63750 0.034813
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 532392 0.290730
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 05/06/2023 N/A Cash 56007 0.030584
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 214805 0.117301
Swaps 24/01/2025 N/A Cash 17782 0.009710
Swaps 23/09/2022 N/A Cash 558916 0.305215
Swaps 15/02/2023 N/A Cash 9001 0.004915
Swaps 15/02/2024 N/A Cash 4482 0.002448
Sub Total 8.B2 7809083 4.264407%
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 4.541774%
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
23-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
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