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

Johnson MattheyAnnouncement

13/02/2023 16:30

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RNS Number : 7696P  Johnson Matthey PLC  13 February 2023

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

10-Feb-2023

6. Date on which Issuer notified

13-Feb-2023

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  0.825136                                              2.036736                                                                   2.861872                        5250201
 Position of previous notification (if applicable)                          3.341659                                              4.556926                                                                   7.898585

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                                                                          1443332                                                                          0.786757
 US4791425071                                                                          70408                                                                            0.038379
 Sub Total 8.A                                1513740                                                                               0.825136%

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
 Physical Swap                 30/03/2023       N/A                         300000                                                             0.163529
 Physical Swap                 13/02/2023       N/A                         40569                                                              0.022114
 Sub Total 8.B1                                                             340569                                                             0.185643%

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                         06/05/2025       N/A                         Cash                         6660                     0.003630
 Swaps                         31/07/2024       N/A                         Cash                         26275                    0.014322
 Swaps                         04/09/2023       N/A                         Cash                         245000                   0.133549
 Swaps                         21/02/2023       N/A                         Cash                         106133                   0.057853
 Swaps                         17/07/2023       N/A                         Cash                         523102                   0.285142
 Swaps                         08/08/2023       N/A                         Cash                         101362                   0.055252
 Swaps                         01/03/2023       N/A                         Cash                         5653                     0.003081
 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                         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
 Sub Total 8.B2                                                                                          3395892                  1.851093%

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 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

13 February 2023

 

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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