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RNS Number : 1388I Johnson Matthey PLC 30 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
29-Nov-2022
6. Date on which Issuer notified
30-Nov-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 2.838981 5.229548 8.068529 14801991
Position of previous notification (if applicable) 2.734318 5.126981 7.861299
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 5138315 2.800883
US4791425071 69892 0.038098
Sub Total 8.A 5208207 2.838981%
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 45563 0.024836
Sub Total 8.B1 45563 0.024836%
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 04/09/2023 N/A Cash 245000 0.133549
Swaps 04/01/2023 N/A Cash 705290 0.384452
Swaps 09/01/2023 N/A Cash 1383428 0.754103
Swaps 20/01/2023 N/A Cash 822798 0.448505
Swaps 31/01/2023 N/A Cash 50093 0.027306
Swaps 15/02/2023 N/A Cash 109640 0.059764
Swaps 28/02/2023 N/A Cash 19584 0.010675
Swaps 28/04/2023 N/A Cash 448353 0.244396
Swaps 03/05/2023 N/A Cash 536616 0.292508
Swaps 17/05/2023 N/A Cash 669216 0.364788
Swaps 05/06/2023 N/A Cash 1541 0.000840
Swaps 26/06/2023 N/A Cash 16200 0.008831
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 10/07/2023 N/A Cash 301601 0.164402
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 532054 0.290021
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 08/08/2023 N/A Cash 101362 0.055252
Swaps 11/08/2023 N/A Cash 90690 0.049435
Swaps 14/08/2023 N/A Cash 118201 0.064431
Swaps 04/09/2023 N/A Cash 245000 0.133549
Swaps 31/10/2023 N/A Cash 159 0.000087
Swaps 29/05/2024 N/A Cash 469 0.000256
Swaps 17/06/2024 N/A Cash 4800 0.002616
Swaps 02/07/2024 N/A Cash 326600 0.178029
Swaps 31/07/2024 N/A Cash 297 0.000162
Swaps 08/08/2024 N/A Cash 20920 0.011403
Swaps 27/08/2024 N/A Cash 47 0.000026
Swaps 25/09/2024 N/A Cash 1076 0.000587
Swaps 18/11/2024 N/A Cash 38687 0.021088
Swaps 24/01/2025 N/A Cash 217403 0.118506
Swaps 06/05/2025 N/A Cash 14436 0.007869
Swaps 07/11/2025 N/A Cash 277709 0.151378
Swaps 18/03/2026 N/A Cash 375218 0.204530
Call Option 27/01/2023 N/A Cash 2518 0.001372
Sub Total 8.B2 9548221 5.204712%
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 4.658611%
Bank of America Corporation BofA Securities Europe SA
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
30-Nov-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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