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Share Name Share Symbol Market Type Share ISIN Share Description
Johnson Matthey Plc LSE:JMAT London Ordinary Share GB00BZ4BQC70 ORD 110 49/53P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -51.00 -2.38% 2,091.00 2,088.00 2,090.00 2,150.00 2,078.00 2,139.00 428,899 16:35:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Chemicals 16,025.0 195.0 -52.6 - 3,887

Johnson Matthey PLC Holding(s) in Company

30/08/2022 12:26pm

UK Regulatory (RNS & others)


Johnson Matthey (LSE:JMAT)
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From Aug 2022 to Nov 2022

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TIDMJMAT TIDM84JL

RNS Number : 6136X

Johnson Matthey PLC

30 August 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

26-Aug-2022

6. Date on which Issuer notified

29-Aug-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                2.313730                5.244392                7.558122                13840605 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            2.850168                5.279881                8.130049 
                        ======================  ======================  ======================  ====================== 
 

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                                       4210104                                         2.299067 
                        ======================  ======================  ======================  ====================== 
US4791425071                                       26852                                           0.014663 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              4236956                                         2.313730% 
                        ==============================================  ============================================== 
 

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                         81472                     0.044490 
                            ================  ==========================  ========================  ================== 
 Physically Settled Call 
  Option                     16/12/2022        N/A                         452000                    0.246830 
                            ================  ==========================  ========================  ================== 
Sub Total 8.B1                                                             533472                      0.291320% 
                                                                          ========================  ================== 
 

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                538000              0.293793 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               17/05/2023        N/A                   Cash                460403              0.251418 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               10/07/2023        N/A                   Cash                301601              0.164699 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               06/07/2023        N/A                   Cash                148218              0.080939 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               07/07/2023        N/A                   Cash                73212               0.039980 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               28/02/2023        N/A                   Cash                2557                0.001396 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               08/08/2023        N/A                   Cash                101362              0.055352 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               03/05/2023        N/A                   Cash                1000000             0.546083 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/07/2024        N/A                   Cash                18090               0.009879 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               06/05/2025        N/A                   Cash                13258               0.007240 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               03/07/2023        N/A                   Cash                93146               0.050865 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               13/07/2023        N/A                   Cash                85870               0.046892 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               14/07/2023        N/A                   Cash                82335               0.044962 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               17/07/2023        N/A                   Cash                532607              0.290848 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               20/07/2023        N/A                   Cash                48928               0.026719 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               21/07/2023        N/A                   Cash                34171               0.018660 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               24/07/2023        N/A                   Cash                384150              0.209778 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               27/07/2023        N/A                   Cash                45576               0.024888 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               28/07/2023        N/A                   Cash                85741               0.046822 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/07/2023        N/A                   Cash                203146              0.110935 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               01/08/2023        N/A                   Cash                165804              0.090543 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               04/08/2023        N/A                   Cash                28029               0.015306 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               07/08/2023        N/A                   Cash                392889              0.214550 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               11/08/2023        N/A                   Cash                90690               0.049524 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               14/08/2023        N/A                   Cash                118201              0.064548 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               05/06/2023        N/A                   Cash                53330               0.029123 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               18/03/2026        N/A                   Cash                211270              0.115371 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               15/07/2027        N/A                   Cash                4054                0.002214 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               08/08/2024        N/A                   Cash                116548              0.063645 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               08/03/2024        N/A                   Cash                3908                0.002134 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               02/09/2022        N/A                   Cash                391187              0.213621 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               09/01/2023        N/A                   Cash                514922              0.281190 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               02/07/2024        N/A                   Cash                165777              0.090528 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               24/01/2025        N/A                   Cash                9893                0.005402 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               23/09/2022        N/A                   Cash                558916              0.305215 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               15/02/2023        N/A                   Cash                10134               0.005534 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               15/02/2024        N/A                   Cash                13982               0.007635 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               21/09/2022        N/A                   Cash                566026              0.309097 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               26/09/2022        N/A                   Cash                1400000             0.764517 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               27/08/2024        N/A                   Cash                1791                0.000978 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/01/2023        N/A                   Cash                155                 0.000085 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               26/02/2024        N/A                   Cash                300                 0.000164 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   9070177             4.953072% 
                                                                                ==================  ================== 
 

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 
    Corporation             Merrill Lynch International                                             4.264579% 
                         ======================================================================  ===================== 
   Bank of America          BofA Securities Europe SA 
    Corporation 
                         ======================================================================  ===================== 
   Bank of America          Bank of America, National Association 
    Corporation 
                         ======================================================================  ===================== 
   Bank of America          Merrill Lynch, Pierce, Fenner & Smith Inc. 
    Corporation 
                         ======================================================================  ===================== 
   Bank of America          Managed Account Advisors, LLC 
    Corporation 
                         ======================================================================  ===================== 
   Bank of America          U.S. Trust Co of Delaware 
    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

29-Aug-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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(END) Dow Jones Newswires

August 30, 2022 07:26 ET (11:26 GMT)

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