REG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
10/05/2023 09:45
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RNS Number : 9486Y Johnson Matthey PLC 10 May 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
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
05-May-2023
6. Date on which Issuer notified
09-May-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 5.325174 6.612983 11.938157 21900953
Position of previous notification (if applicable) 4.234758 6.520968 10.755726
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 9682877 5.278112
US4791425071 86336 0.047062
Sub Total 8.A 9769213 5.325174%
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 88590 0.048290
Physical Swap 15/06/2023 N/A 914000 0.498219
Sub Total 8.B1 1002590 0.546509%
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 490000 0.267098
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 530328 0.289080
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 101366 0.055254
Swaps 11/08/2023 N/A Cash 90690 0.049435
Swaps 14/08/2023 N/A Cash 118201 0.064431
Swaps 31/07/2024 N/A Cash 138320 0.075398
Swaps 01/06/2023 N/A Cash 5653 0.003081
Swaps 17/04/2024 N/A Cash 158568 0.086435
Swaps 22/04/2024 N/A Cash 99527 0.054252
Swaps 23/04/2024 N/A Cash 45000 0.024529
Swaps 24/04/2024 N/A Cash 80679 0.043978
Swaps 29/04/2024 N/A Cash 204820 0.111647
Swaps 18/11/2024 N/A Cash 156674 0.085403
Swaps 18/03/2026 N/A Cash 96688 0.052704
Swaps 30/08/2024 N/A Cash 3624 0.001975
Swaps 15/02/2028 N/A Cash 149974 0.081750
Swaps 02/07/2024 N/A Cash 61922 0.033754
Swaps 07/11/2025 N/A Cash 64664 0.035248
Swaps 31/08/2023 N/A Cash 221441 0.120707
Swaps 13/06/2023 N/A Cash 4463 0.002433
Swaps 28/06/2023 N/A Cash 728390 0.397044
Swaps 30/04/2024 N/A Cash 103573 0.056457
Swaps 03/05/2024 N/A Cash 24220 0.013202
Swaps 07/05/2024 N/A Cash 210474 0.114729
Swaps 08/08/2024 N/A Cash 110963 0.060486
Swaps 13/05/2024 N/A Cash 200000 0.109020
Swaps 14/05/2024 N/A Cash 76438 0.041666
Swaps 17/05/2024 N/A Cash 43652 0.023795
Swaps 20/05/2024 N/A Cash 67070 0.036560
Swaps 21/05/2024 N/A Cash 17751 0.009676
Swaps 24/05/2024 N/A Cash 35000 0.019078
Swaps 28/05/2024 N/A Cash 67568 0.036831
Swaps 26/07/2024 N/A Cash 468000 0.255106
Swaps 23/10/2024 N/A Cash 80000 0.043608
Swaps 31/10/2023 N/A Cash 7500 0.004088
Swaps 29/11/2024 N/A Cash 8904 0.004854
Swaps 31/05/2024 N/A Cash 407 0.000222
Swaps 23/05/2023 N/A Cash 53159 0.028977
Swaps 06/03/2026 N/A Cash 13762 0.007502
Swaps 26/06/2024 N/A Cash 51 0.000028
Swaps 13/01/2025 N/A Cash 3816850 2.080555
Sub Total 8.B2 11129150 6.066474%
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 3.121267 5.204079%
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 Europe SA
Bank of America Corporation Merrill Lynch International 3.293192 6.291218%
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
5 May 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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