Johnson Matthey PLC Holding(s) in Company (6649A)
23 Enero 2024 - 10:47AM
UK Regulatory
TIDMJMAT TIDM51DV
RNS Number : 6649A
Johnson Matthey PLC
23 January 2024
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
22-Jan-2024
6. Date on which Issuer notified
23-Jan-2024
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 5.858639 12.791124 18.649763 34213628
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 5.796036 13.512445 19.308481
====================== ====================== ====================== ======================
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 10741203 5.855003
====================== ====================== ====================== ======================
US4791425071 6670 0.003636
====================== ====================== ====================== ======================
Sub Total 8.A 10747873 5.858639%
============================================== ==============================================
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 84630 0.046132
================ ========================== ======================== ==================
Physical Swap 15/05/2024 N/A 241168 0.131460
================ ========================== ======================== ==================
Physical Swap 20/05/2024 N/A 1052130 0.573513
================ ========================== ======================== ==================
Sub Total 8.B1 1377928 0.751105%
======================== ==================
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 106014 0.057788
================ ==================== ================== ================== ==================
Swaps 03/05/2024 N/A Cash 3765344 2.052480
================ ==================== ================== ================== ==================
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 80809 0.044049
================ ==================== ================== ================== ==================
Swaps 17/05/2024 N/A Cash 1205779 0.657267
================ ==================== ================== ================== ==================
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 589467 0.321317
================ ==================== ================== ================== ==================
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 11387 0.006207
================ ==================== ================== ================== ==================
Swaps 22/07/2024 N/A Cash 261093 0.142321
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 155913 0.084988
================ ==================== ================== ================== ==================
Swaps 23/07/2024 N/A Cash 560440 0.305494
================ ==================== ================== ================== ==================
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 588 0.000321
================ ==================== ================== ================== ==================
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 12935 0.007051
================ ==================== ================== ================== ==================
Swaps 02/09/2024 N/A Cash 430325 0.234569
================ ==================== ================== ================== ==================
Swaps 03/09/2024 N/A Cash 63342 0.034528
================ ==================== ================== ================== ==================
Swaps 30/09/2024 N/A Cash 605269 0.329931
================ ==================== ================== ================== ==================
Swaps 02/04/2024 N/A Cash 4077242 2.222494
================ ==================== ================== ================== ==================
Swaps 21/02/2024 N/A Cash 1066082 0.581119
================ ==================== ================== ================== ==================
Swaps 29/02/2024 N/A Cash 5653 0.003081
================ ==================== ================== ================== ==================
Swaps 14/07/2025 N/A Cash 535 0.000292
================ ==================== ================== ================== ==================
Swaps 06/01/2025 N/A Cash 1697196 0.925137
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 148586 0.080994
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 1355 0.000739
================ ==================== ================== ================== ==================
Swaps 18/04/2024 N/A Cash 312000 0.170070
================ ==================== ================== ================== ==================
Swaps 31/10/2024 N/A Cash 401 0.000219
================ ==================== ================== ================== ==================
Sub Total 8.B2 22087827 12.040019%
================== ==================
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 7.880106 7.881345%
======================= ===================== ===================== ======================
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 5.585942 4.900135 10.486077%
======================= ===================== ===================== ======================
Bank of America BofA Securities
Corporation Europe SA
======================= ===================== ===================== ======================
Bank of America Merrill Lynch,
Corporation 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
12. Date of Completion
23-Jan-2024
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
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 or visit 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.
END
HOLBJMFTMTITBFI
(END) Dow Jones Newswires
January 23, 2024 11:47 ET (16:47 GMT)
Johnson Matthey (LSE:JMAT)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Johnson Matthey (LSE:JMAT)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
