Johnson Matthey PLC Holding(s) in Company (8187G)
November 17 2022 - 10:03AM
UK Regulatory
TIDMJMAT TIDM84JL
RNS Number : 8187G
Johnson Matthey PLC
17 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
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
15-Nov-2022
6. Date on which Issuer notified
16-Nov-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 2.865526 5.137434 8.002960 14681697
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.770579 5.190943 7.961522
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BZ4BQC70 5191721 2.829994
====================== ====================== ====================== ======================
US4791425071 65184 0.035532
====================== ====================== ====================== ======================
Sub Total 8.A 5256905 2.865526%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to Recall N/A N/A 45421 0.024759
================ ========================== ======================== ==================
Sub Total 8.B1 45421 0.024759%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 16/11/2022 N/A Cash 38799 0.021149
================ ==================== ================== ================== ==================
Swaps 21/11/2022 N/A Cash 822798 0.448505
================ ==================== ================== ================== ==================
Swaps 23/11/2022 N/A Cash 558916 0.304664
================ ==================== ================== ================== ==================
Swaps 30/11/2022 N/A Cash 3661 0.001996
================ ==================== ================== ================== ==================
Swaps 04/01/2023 N/A Cash 705290 0.384452
================ ==================== ================== ================== ==================
Swaps 09/01/2023 N/A Cash 1482908 0.808329
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 113085 0.061642
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 15232 0.008303
================ ==================== ================== ================== ==================
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 532326 0.290170
================ ==================== ================== ================== ==================
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 490000 0.267098
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 44 0.000024
================ ==================== ================== ================== ==================
Swaps 30/11/2023 N/A Cash 374 0.000204
================ ==================== ================== ================== ==================
Swaps 08/03/2024 N/A Cash 4094 0.002232
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 208309 0.113549
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 56819 0.030972
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 20920 0.011403
================ ==================== ================== ================== ==================
Swaps 27/08/2024 N/A Cash 686 0.000374
================ ==================== ================== ================== ==================
Swaps 25/09/2024 N/A Cash 1076 0.000587
================ ==================== ================== ================== ==================
Swaps 24/01/2025 N/A Cash 127979 0.069761
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 14436 0.007869
================ ==================== ================== ================== ==================
Swaps 07/11/2025 N/A Cash 104779 0.057115
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 367395 0.200266
================ ==================== ================== ================== ==================
Call Option 27/01/2023 N/A Cash 2803 0.001528
================ ==================== ================== ================== ==================
Sub Total 8.B2 9379371 5.112675%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Bank of America Bank of America,
Corporation National
Association
====================== ====================== ====================== =====================
Bank of America Merrill Lynch,
Corporation Pierce, Fenner &
Smith Inc.
====================== ====================== ====================== =====================
Bank of America Managed Account
Corporation Advisors, LLC
====================== ====================== ====================== =====================
Bank of America U.S. Trust Co of
Corporation Delaware
====================== ====================== ====================== =====================
Bank of America
Corporation Merrill Lynch International 4.543212%
====================================================================== =====================
Bank of America BofA Securities Europe SA
Corporation
====================================================================== =====================
Bank of America BofA Securities, Inc
Corporation
====================================================================== =====================
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
12. Date of Completion
17-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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