REG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
01/11/2022 16:15
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RNS Number : 9689E Johnson Matthey PLC 01 November 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
26-Oct-2022
6. Date on which Issuer notified
28-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 2.791496 4.542210 7.333706 13453929
Position of previous notification (if applicable) 0.048324 2.341666 2.389990
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 5033463 2.743728
US4791425071 87632 0.047768
Sub Total 8.A 5121095 2.791496%
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 102877 0.056078
Sub Total 8.B1 102877 0.056078%
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 31/07/2024 N/A Cash 11044 0.006020
Swaps 15/02/2023 N/A Cash 111654 0.060862
Swaps 03/05/2023 N/A Cash 536616 0.292508
Swaps 28/02/2023 N/A Cash 16439 0.008961
Swaps 08/08/2023 N/A Cash 128947 0.070289
Swaps 27/08/2024 N/A Cash 1393 0.000759
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 532849 0.290455
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 22344 0.012180
Swaps 18/03/2026 N/A Cash 390705 0.212972
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 331282 0.180581
Swaps 24/01/2025 N/A Cash 153562 0.083706
Swaps 26/06/2023 N/A Cash 16200 0.008831
Swaps 31/10/2023 N/A Cash 189 0.000103
Swaps 21/11/2022 N/A Cash 822798 0.448505
Swaps 26/04/2024 N/A Cash 515 0.000281
Swaps 30/11/2022 N/A Cash 3866 0.002107
Sub Total 8.B2 8229957 4.486132%
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 4.518640%
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
12. Date of Completion
28-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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