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JMAT Johnson Matthey Plc

1,845.00
7.00 (0.38%)
17 May 2024 - Closed
Delayed by 15 minutes
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
  7.00 0.38% 1,845.00 1,843.00 1,846.00 1,847.00 1,827.00 1,837.00 3,389,653 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Chemicals & Chem Preps, Nec 14.97B 276M 1.5064 12.25 3.38B

Johnson Matthey PLC Holding(s) in Company

02/04/2024 9:00am

RNS Regulatory News


RNS Number : 8297I
Johnson Matthey PLC
02 April 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 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

27-Mar-2024

6. Date on which Issuer notified

28-Mar-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

5.079005

12.892652

17.971657

32969624

Position of previous notification (if applicable)

5.789807

12.753687

18.543494


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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BZ4BQC70


9313653


5.076849

US4791425071


3956


0.002156

Sub Total 8.A

9317609

5.079005%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Right to Recall

n/a

n/a

15385

0.008386

Physical Swap

20/05/2024

n/a

1052130

0.573513

Physical Option

05/06/2028

n/a

11528

0.006284

Sub Total 8.B1


1079043

0.588183%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swaps

17/04/2024

N/A

Cash

169810

0.092563

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

64920

0.035388

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

75838

0.041339

Swaps

17/05/2024

N/A

Cash

1429779

0.779369

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

376775

0.205379

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

14365

0.007830

Swaps

22/07/2024

N/A

Cash

261093

0.142321

Swaps

31/07/2024

N/A

Cash

331627

0.180769

Swaps

23/07/2024

N/A

Cash

801652

0.436979

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

06/08/2024

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

2349841

1.280892

Swaps

17/07/2025

N/A

Cash

11907

0.006490

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

06/01/2025

N/A

Cash

1697196

0.925137

Swaps

18/03/2026

N/A

Cash

348736

0.190095

Swaps

21/02/2025

N/A

Cash

205818

0.112191

Swaps

05/06/2024

N/A

Cash

500000

0.272549

Swaps

29/05/2024

N/A

Cash

5653

0.003081

Swaps

06/05/2025

N/A

Cash

588

0.000321

Swaps

18/11/2024

N/A

Cash

4621

0.002519

Swaps

27/10/2025

N/A

Cash

13977

0.007619

Swaps

13/10/2025

N/A

Cash

7149

0.003897

Swaps

31/01/2025

N/A

Cash

5645

0.003077

Sub Total 8.B2


22572972

12.304469%

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 person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of America Corporation

Bank of America, National Association


7.844970

7.846938%

Bank of America Corporation

Managed Account Advisors, LLC




Bank of America Corporation

U.S. Trust Co of Delaware




Bank of America Corporation

Merrill Lynch International

4.996580

5.033014

10.029594%

Bank of America Corporation

BofA Securities Europe SA




Bank of America Corporation

Merrill Lynch, 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

28-Mar-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
 
 
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