TIDMJMAT TIDM84JL

RNS Number : 6459I

Johnson Matthey PLC

05 December 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; 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

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

30-Nov-2022

6. Date on which Issuer notified

02-Dec-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                0.040253                2.720360                2.760613                5064434 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            2.838981                5.229548                8.068529 
                        ======================  ======================  ======================  ====================== 
 

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                                       285                                             0.000155 
                        ======================  ======================  ======================  ====================== 
US4791425071                                       73562                                           0.040098 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              73847                                           0.040253% 
                        ==============================================  ============================================== 
 

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 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

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               04/01/2023        N/A                   Cash                352645              0.192226 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               09/01/2023        N/A                   Cash                691714              0.377052 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               20/01/2023        N/A                   Cash                411399              0.224253 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               03/05/2023        N/A                   Cash                268308              0.146254 
                    ================  ====================  ==================  ==================  ================== 
 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                523102              0.285142 
                    ================  ====================  ==================  ==================  ================== 
 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                245000              0.133549 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/07/2024        N/A                   Cash                8132                0.004433 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               06/05/2025        N/A                   Cash                7218                0.003935 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   4990587             2.720360% 
                                                                                ==================  ================== 
 

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         BofA Securities, 
   Corporation             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

02-Dec-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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END

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December 05, 2022 11:33 ET (16:33 GMT)

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