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

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RNS Number : 9723E  Johnson Matthey PLC  05 July 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

03-Jul-2023

6. Date on which Issuer notified

04-Jul-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  5.500387                                              9.146330                                                                   14.646717                       26869902
 Position of previous notification (if applicable)                          5.538521                                              8.512511                                                                   14.051032

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                                                                          10001308                                                                         5.451688
 US4791425071                                                                          89340                                                                            0.048699
 Sub Total 8.A                                10090648                                                                              5.500387%

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                         317842                                                             0.173255
 Physical Swap                 15/09/2023       N/A                         1244000                                                            0.678101
 Physical Swap                 15/05/2024       N/A                         698000                                                             0.380478
 Sub Total 8.B1                                                             2259842                                                            1.231834%

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                         17/07/2023       N/A                         Cash                         2342                     0.001277
 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                         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                         71049                    0.038729
 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                         76838                    0.041884
 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                         236987                   0.129181
 Swaps                         02/07/2024       N/A                         Cash                         121499                   0.066229
 Swaps                         01/07/2024       N/A                         Cash                         65297                    0.035593
 Swaps                         05/07/2024       N/A                         Cash                         65329                    0.035611
 Swaps                         08/07/2024       N/A                         Cash                         176262                   0.096080
 Swaps                         30/08/2024       N/A                         Cash                         3768                     0.002054
 Swaps                         29/11/2024       N/A                         Cash                         9048                     0.004932
 Swaps                         18/03/2026       N/A                         Cash                         200085                   0.109066
 Swaps                         15/02/2028       N/A                         Cash                         200499                   0.109292
 Swaps                         07/11/2025       N/A                         Cash                         148069                   0.080712
 Swaps                         06/03/2026       N/A                         Cash                         12146                    0.006621
 Swaps                         31/08/2023       N/A                         Cash                         45393                    0.024744
 Swaps                         13/01/2025       N/A                         Cash                         3139666                  1.711424
 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                         79070                    0.043101
 Swaps                         15/07/2024       N/A                         Cash                         172795                   0.094190
 Swaps                         13/06/2024       N/A                         Cash                         16776                    0.009145
 Swaps                         16/07/2024       N/A                         Cash                         31068                    0.016935
 Swaps                         25/02/2025       N/A                         Cash                         1510                     0.000823
 Swaps                         22/07/2024       N/A                         Cash                         261093                   0.142321
 Swaps                         26/05/2026       N/A                         Cash                         74762                    0.040753
 Swaps                         31/07/2024       N/A                         Cash                         1612                     0.000879
 Swaps                         23/07/2024       N/A                         Cash                         94415                    0.051465
 Swaps                         26/07/2024       N/A                         Cash                         1819850                  0.991996
 Swaps                         29/07/2024       N/A                         Cash                         219910                   0.119872
 Swaps                         31/10/2023       N/A                         Cash                         234                      0.000128
 Swaps                         02/04/2024       N/A                         Cash                         788072                   0.429576
 Swaps                         30/07/2024       N/A                         Cash                         49929                    0.027216
 Swaps                         05/08/2024       N/A                         Cash                         62877                    0.034274
 Swaps                         29/02/2024       N/A                         Cash                         98                       0.000053
 Swaps                         06/05/2025       N/A                         Cash                         580                      0.000316
 Swaps                         28/09/2023       N/A                         Cash                         728086                   0.396878
 Sub Total 8.B2                                                                                          14519412                 7.914496%

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                                                                                       4.915297                                                                    6.628665%
 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                     3.545768                                                                    4.026977                                                                    7.572745%
 Bank of America Corporation  BofA Securities Europe SA
 Bank of America Corporation  Merrill Lynch, Pierce, Fenner & Smith 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

4 July 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

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.   END  HOLRIMFTMTAMBRJ

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