For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220920:nRST0376Aa&default-theme=true
RNS Number : 0376A Johnson Matthey PLC 20 September 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
15-Sep-2022
6. Date on which Issuer notified
16-Sep-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 2.887553 5.059652 7.947205 14579411
Position of previous notification (if applicable) 2.313730 5.244392 7.558122
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 5223834 2.847499
US4791425071 73480 0.040054
Sub Total 8.A 5297314 2.887553%
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 144629 0.078837
Sub Total 8.B1 144629 0.078837%
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 04/01/2023 N/A Cash 538000 0.293262
Swaps 17/05/2023 N/A Cash 807897 0.440383
Swaps 10/07/2023 N/A Cash 301601 0.164402
Swaps 06/07/2023 N/A Cash 148218 0.080793
Swaps 07/07/2023 N/A Cash 73212 0.039908
Swaps 28/02/2023 N/A Cash 411 0.000224
Swaps 08/08/2023 N/A Cash 101362 0.055252
Swaps 03/05/2023 N/A Cash 1000000 0.545098
Swaps 31/07/2024 N/A Cash 30320 0.016528
Swaps 06/05/2025 N/A Cash 13052 0.007114
Swaps 03/07/2023 N/A Cash 93146 0.050774
Swaps 13/07/2023 N/A Cash 85870 0.046808
Swaps 14/07/2023 N/A Cash 82335 0.044881
Swaps 17/07/2023 N/A Cash 532693 0.290369
Swaps 20/07/2023 N/A Cash 48928 0.026671
Swaps 21/07/2023 N/A Cash 34171 0.018627
Swaps 24/07/2023 N/A Cash 384150 0.209399
Swaps 27/07/2023 N/A Cash 45576 0.024843
Swaps 28/07/2023 N/A Cash 85741 0.046737
Swaps 31/07/2023 N/A Cash 203146 0.110735
Swaps 01/08/2023 N/A Cash 165804 0.090379
Swaps 04/08/2023 N/A Cash 28029 0.015279
Swaps 07/08/2023 N/A Cash 392889 0.214163
Swaps 11/08/2023 N/A Cash 90690 0.049435
Swaps 14/08/2023 N/A Cash 118201 0.064431
Swaps 05/06/2023 N/A Cash 46584 0.025393
Swaps 18/03/2026 N/A Cash 196512 0.107118
Swaps 08/08/2024 N/A Cash 174858 0.095315
Swaps 08/03/2024 N/A Cash 3908 0.002130
Swaps 09/01/2023 N/A Cash 741454 0.404165
Swaps 02/07/2024 N/A Cash 29833 0.016262
Swaps 24/01/2025 N/A Cash 3313 0.001806
Swaps 23/09/2022 N/A Cash 558916 0.304664
Swaps 15/02/2023 N/A Cash 7352 0.004008
Swaps 21/09/2022 N/A Cash 566026 0.308540
Swaps 26/09/2022 N/A Cash 1400000 0.763136
Swaps 27/08/2024 N/A Cash 1791 0.000976
Swaps 31/01/2023 N/A Cash 39 0.000021
Swaps 25/09/2024 N/A Cash 1076 0.000587
Swaps 14/03/2024 N/A Cash 335 0.000183
Swaps 30/11/2022 N/A Cash 29 0.000016
Sub Total 8.B2 9137468 4.980815%
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 4.379995%
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
16-Sep-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 HOLLMMATMTTTBLT