REG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
20/06/2023 16:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230620:nRST3436Da&default-theme=true
RNS Number : 3436D Johnson Matthey PLC 20 June 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 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
Name City of registered office Country of registered office
Merrill Lynch International London United Kingdom
5. Date on which the threshold was crossed or reached
19-Jun-2023
6. Date on which Issuer notified
20-Jun-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 4.861591 8.036264 12.897855 23661555
Position of previous notification (if applicable) 4.862060 7.880206 12.742266
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 8833415 4.815072
US4791425071 85340 0.046519
Sub Total 8.A 8918755 4.861591%
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 247454 0.134887
Physical Swap 15/06/2023 N/A 1244000 0.678101
Physical Swap 15/05/2024 N/A 698000 0.380478
Sub Total 8.B1 2189454 1.193466%
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 301752 0.164484
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 525305 0.286342
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 101419 0.055283
Swaps 11/08/2023 N/A Cash 90690 0.049435
Swaps 14/08/2023 N/A Cash 118201 0.064431
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 30/04/2024 N/A Cash 70722 0.038550
Swaps 03/05/2024 N/A Cash 24220 0.013202
Swaps 07/05/2024 N/A Cash 210474 0.114729
Swaps 13/05/2024 N/A Cash 200000 0.109020
Swaps 14/05/2024 N/A Cash 77438 0.042211
Swaps 17/05/2024 N/A Cash 43652 0.023795
Swaps 20/05/2024 N/A Cash 345070 0.188097
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 26/06/2024 N/A Cash 91518 0.049886
Swaps 01/09/2023 N/A Cash 1458593 0.795075
Swaps 25/06/2024 N/A Cash 75000 0.040882
Swaps 28/06/2024 N/A Cash 236086 0.128690
Swaps 02/07/2024 N/A Cash 115131 0.062758
Swaps 01/07/2024 N/A Cash 65066 0.035467
Swaps 05/07/2024 N/A Cash 65329 0.035611
Swaps 08/07/2024 N/A Cash 176262 0.096080
Swaps 26/05/2026 N/A Cash 21236 0.011576
Swaps 30/08/2024 N/A Cash 3538 0.001929
Swaps 08/08/2024 N/A Cash 98650 0.053774
Swaps 29/11/2024 N/A Cash 8522 0.004645
Swaps 18/03/2026 N/A Cash 25963 0.014152
Swaps 15/02/2028 N/A Cash 218150 0.118913
Swaps 07/11/2025 N/A Cash 136601 0.074461
Swaps 06/03/2026 N/A Cash 12146 0.006621
Swaps 31/08/2023 N/A Cash 73420 0.040021
Swaps 28/06/2023 N/A Cash 728390 0.397044
Swaps 13/01/2025 N/A Cash 2696763 1.469999
Swaps 30/11/2023 N/A Cash 24446 0.013325
Swaps 07/06/2024 N/A Cash 525060 0.286209
Swaps 09/07/2024 N/A Cash 74323 0.040513
Swaps 12/07/2024 N/A Cash 64137 0.034961
Swaps 18/11/2024 N/A Cash 134248 0.073178
Swaps 15/07/2024 N/A Cash 172795 0.094190
Swaps 13/06/2024 N/A Cash 3926 0.002140
Swaps 16/07/2024 N/A Cash 31068 0.016935
Swaps 19/12/2024 N/A Cash 36555 0.019926
Swaps 25/02/2025 N/A Cash 1353 0.000738
Sub Total 8.B2 12553346 6.842798%
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 4.291088 5.763018%
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 3.171533 3.528201 6.699734%
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
19 June 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END HOLFMMATMTTTBRJRecent news on Johnson Matthey
See all newsRCS - Time To ACT PLC - Intention to Float
AnnouncementREG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
AnnouncementREG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
AnnouncementREG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
AnnouncementREG - Johnson Matthey PLC - Director/PDMR Shareholding
Announcement