Johnson Matthey PLC Holding(s) in Company (3493X)
19 Diciembre 2023 - 8:29AM
UK Regulatory
TIDMJMAT TIDM51DV
RNS Number : 3493X
Johnson Matthey PLC
19 December 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
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
18-Dec-2023
6. Date on which Issuer notified
19-Dec-2023
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 5.456203 10.323108 15.779311 28947689
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.956715 10.505199 15.461914
====================== ====================== ====================== ======================
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 9985224 5.442921
====================== ====================== ====================== ======================
US4791425071 24366 0.013282
====================== ====================== ====================== ======================
Sub Total 8.A 10009590 5.456203%
============================================== ==============================================
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 26923 0.014676
================ ========================== ======================== ==================
Physical Swap 03/01/2024 N/A 5845746 3.186502
================ ========================== ======================== ==================
Physical Swap 15/05/2024 N/A 241168 0.131460
================ ========================== ======================== ==================
Physical Swap 20/05/2024 N/A 1052130 0.573513
================ ========================== ======================== ==================
Sub Total 8.B1 7165967 3.906151%
======================== ==================
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 17/04/2024 N/A Cash 170127 0.092736
================ ==================== ================== ================== ==================
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 68717 0.037457
================ ==================== ================== ================== ==================
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 76273 0.041576
================ ==================== ================== ================== ==================
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 26/06/2024 N/A Cash 91518 0.049886
================ ==================== ================== ================== ==================
Swaps 25/06/2024 N/A Cash 75000 0.040882
================ ==================== ================== ================== ==================
Swaps 28/06/2024 N/A Cash 234568 0.127862
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 50000 0.027255
================ ==================== ================== ================== ==================
Swaps 01/07/2024 N/A Cash 65000 0.035431
================ ==================== ================== ================== ==================
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 2169 0.001182
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 692750 0.377616
================ ==================== ================== ================== ==================
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 15/07/2024 N/A Cash 172795 0.094190
================ ==================== ================== ================== ==================
Swaps 16/07/2024 N/A Cash 31068 0.016935
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 11631 0.006340
================ ==================== ================== ================== ==================
Swaps 22/07/2024 N/A Cash 261093 0.142321
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 182999 0.099752
================ ==================== ================== ================== ==================
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 30/07/2024 N/A Cash 49929 0.027216
================ ==================== ================== ================== ==================
Swaps 05/08/2024 N/A Cash 244131 0.133075
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 451 0.000246
================ ==================== ================== ================== ==================
Swaps 06/08/2024 N/A Cash 236288 0.128800
================ ==================== ================== ================== ==================
Swaps 07/08/2024 N/A Cash 76396 0.041643
================ ==================== ================== ================== ==================
Swaps 12/08/2024 N/A Cash 68750 0.037475
================ ==================== ================== ================== ==================
Swaps 13/08/2024 N/A Cash 9148 0.004987
================ ==================== ================== ================== ==================
Swaps 14/08/2024 N/A Cash 100000 0.054510
================ ==================== ================== ================== ==================
Swaps 19/08/2024 N/A Cash 1280425 0.697956
================ ==================== ================== ================== ==================
Swaps 17/07/2025 N/A Cash 12728 0.006938
================ ==================== ================== ================== ==================
Swaps 02/09/2024 N/A Cash 430325 0.234569
================ ==================== ================== ================== ==================
Swaps 03/09/2024 N/A Cash 63342 0.034528
================ ==================== ================== ================== ==================
Swaps 04/01/2024 N/A Cash 355450 0.193755
================ ==================== ================== ================== ==================
Swaps 30/09/2024 N/A Cash 610260 0.332651
================ ==================== ================== ================== ==================
Swaps 02/04/2024 N/A Cash 1411628 0.769475
================ ==================== ================== ================== ==================
Swaps 21/02/2024 N/A Cash 458000 0.249655
================ ==================== ================== ================== ==================
Swaps 27/10/2025 N/A Cash 20352 0.011094
================ ==================== ================== ================== ==================
Swaps 29/02/2024 N/A Cash 5653 0.003081
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 306 0.000167
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 17815 0.009711
================ ==================== ================== ================== ==================
Sub Total 8.B2 11772132 6.416957%
================== ==================
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 through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Bank of America,
Bank of America National
Corporation Association 7.118537 7.120757%
======================= ===================== ===================== ======================
Bank of America Managed Account
Corporation Advisors, LLC
======================= ===================== ===================== ======================
Bank of America U.S. Trust Co of
Corporation Delaware
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 5.248575 3.202924 8.451499%
======================= ===================== ===================== ======================
Bank of America BofA Securities
Corporation Europe SA
======================= ===================== ===================== ======================
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
19-Dec-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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END
HOLTLBITMTTBBFJ
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December 19, 2023 09:29 ET (14:29 GMT)
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