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

Johnson MattheyAnnouncement

20/10/2022 15:00

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RNS Number : 6009D  Johnson Matthey PLC  20 October 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-Oct-2022

6. Date on which Issuer notified

20-Oct-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  2.679806                                              4.763655                                                                   7.443461                        13655275
 Position of previous notification (if applicable)                          0.041544                                              2.147329                                                                   2.188873

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                                                                          4827940                                                                          2.631698
 US4791425071                                                                          88256                                                                            0.048108
 Sub Total 8.A                                4916196                                                                               2.679806%

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                         208579                                                             0.113696
 Sub Total 8.B1                                                             208579                                                             0.113696%

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                         10/07/2023       N/A                         Cash                         301601                   0.164402
 Swaps                         16/11/2022       N/A                         Cash                         146                      0.000080
 Swaps                         31/07/2024       N/A                         Cash                         21164                    0.011536
 Swaps                         31/01/2023       N/A                         Cash                         395                      0.000215
 Swaps                         15/02/2023       N/A                         Cash                         111654                   0.060862
 Swaps                         21/10/2022       N/A                         Cash                         822798                   0.448505
 Swaps                         03/05/2023       N/A                         Cash                         1000000                  0.545098
 Swaps                         28/02/2023       N/A                         Cash                         12203                    0.006652
 Swaps                         08/08/2023       N/A                         Cash                         103040                   0.056167
 Swaps                         27/08/2024       N/A                         Cash                         1791                     0.000976
 Swaps                         06/05/2025       N/A                         Cash                         14292                    0.007791
 Swaps                         03/07/2023       N/A                         Cash                         93146                    0.050774
 Swaps                         06/07/2023       N/A                         Cash                         148218                   0.080793
 Swaps                         07/07/2023       N/A                         Cash                         73212                    0.039908
 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                         532409                   0.290215
 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                   0.110734
 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                         42692                    0.023271
 Swaps                         18/03/2026       N/A                         Cash                         410478                   0.223751
 Swaps                         08/08/2024       N/A                         Cash                         64809                    0.035327
 Swaps                         08/03/2024       N/A                         Cash                         12794                    0.006974
 Swaps                         04/01/2023       N/A                         Cash                         705290                   0.384452
 Swaps                         17/05/2023       N/A                         Cash                         669216                   0.364788
 Swaps                         09/01/2023       N/A                         Cash                         741454                   0.404165
 Swaps                         23/11/2022       N/A                         Cash                         558916                   0.304664
 Swaps                         25/09/2024       N/A                         Cash                         1076                     0.000587
 Swaps                         02/07/2024       N/A                         Cash                         199989                   0.109014
 Swaps                         24/01/2025       N/A                         Cash                         105971                   0.057765
 Swaps                         26/06/2023       N/A                         Cash                         16200                    0.008831
 Swaps                         31/10/2023       N/A                         Cash                         16                       0.000009
 Sub Total 8.B2                                                                                          8530500                  4.649959%

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
 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  Merrill Lynch International                                                                                                                                                                             4.475836%
 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

20-Oct-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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