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Pin to quick picksJohnson Matthey Regulatory News (JMAT)

Johnson Matthey Information

Share Price Information for Johnson Matthey (JMAT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,870.00
Bid: 1,870.00
Ask: 1,872.00
Change: 17.00 (0.92%)
Spread: 2.00 (0.107%)
Open: 1,849.00
High: 1,879.00
Low: 1,846.00
Prev. Close: 1,853.00
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Holding(s) in Company

8 Feb 2024 14:17

RNS Number : 5350C
Johnson Matthey PLC
08 February 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

06-Feb-2024

6. Date on which Issuer notified

08-Feb-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

5.557170

14.501337

20.058507

36798022

Position of previous notification (if applicable)

5.635266

14.016978

19.652244

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

10190523

5.554829

US4791425071

4294

0.002341

Sub Total 8.A

10194817

5.557170%

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

84076

0.045830

Physical Swap

15/05/2024

n/a

241168

0.131460

Physical Swap

20/05/2024

n/a

1052130

0.573513

Physical Option

05/06/2028

n/a

9803

0.005344

Sub Total 8.B1

1387177

0.756147%

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

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

128985

0.070309

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

83657

0.045601

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

589228

0.321187

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

11891

0.006482

Swaps

22/07/2024

N/A

Cash

261093

0.142321

Swaps

31/07/2024

N/A

Cash

125196

0.068244

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

13171

0.007179

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

06/01/2025

N/A

Cash

1697196

0.925137

Swaps

18/03/2026

N/A

Cash

316469

0.172506

Swaps

18/11/2024

N/A

Cash

270

0.000147

Swaps

18/04/2024

N/A

Cash

2424000

1.321316

Swaps

31/10/2024

N/A

Cash

9

0.000005

Swaps

12/11/2024

N/A

Cash

1113

0.000607

Swaps

15/02/2029

N/A

Cash

2813

0.001533

Swaps

24/06/2024

N/A

Cash

626520

0.341514

Swaps

06/08/2025

N/A

Cash

281

0.000153

Sub Total 8.B2

25216028

13.745190%

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

8.615484

8.616807%

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

5.277100

5.867768

11.144868%

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

 

12. Date of Completion

08-Feb-2024

13. Place Of Completion

United Kingdom

 

Johnson Matthey Plc is listed on the London Stock Exchange (JMAT)Registered in England & Wales number: 00033774Legal 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
 
 
HOLTPMITMTBMBAI
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Date   Source Headline
12th Apr 20227:00 amRNSTransaction in Own Shares
11th Apr 20227:00 amRNSTransaction in Own Shares
8th Apr 20227:15 amRNSTransaction in Own Shares
8th Apr 20227:00 amRNSPre-close trading update
7th Apr 20227:00 amRNSTransaction in Own Shares
6th Apr 20227:00 amRNSTransaction in Own Shares
5th Apr 20229:00 amRNSHolding(s) in Company
5th Apr 20227:00 amRNSTransaction in Own Shares
4th Apr 20227:00 amRNSTransaction in Own Shares
1st Apr 20224:08 pmRNSTotal Voting Rights
1st Apr 20227:00 amRNSTransaction in Own Shares
31st Mar 20222:05 pmRNSDirector/PDMR Shareholding
31st Mar 20221:45 pmRNSHolding(s) in Company
31st Mar 20227:00 amRNSTransaction in Own Shares
30th Mar 20223:44 pmRNSTransaction in Own Shares
29th Mar 20227:00 amRNSTransaction in Own Shares
28th Mar 20227:00 amRNSTransaction in Own Shares
25th Mar 202210:44 amRNSHolding(s) in Company
25th Mar 20227:00 amRNSTransaction in Own Shares
24th Mar 20227:00 amRNSTransaction in Own Shares
23rd Mar 20223:00 pmRNSDirector/PDMR Shareholding
23rd Mar 20222:30 pmRNSDirector/PDMR Shareholding
23rd Mar 20229:00 amRNSTotal Voting Rights
23rd Mar 20227:00 amRNSTransaction in Own Shares
22nd Mar 20227:00 amRNSTransaction in Own Shares
21st Mar 20227:00 amRNSTransaction in Own Shares
18th Mar 202212:44 pmRNSDirector/PDMR Shareholding
18th Mar 20227:00 amRNSTransaction in Own Shares
17th Mar 20227:00 amRNSTransaction in Own Shares
16th Mar 20224:13 pmRNSDirector/PDMR Shareholding
16th Mar 20227:00 amRNSTransaction in Own Shares
15th Mar 20227:00 amRNSTransaction in Own Shares
14th Mar 20227:00 amRNSTransaction in Own Shares
11th Mar 20227:00 amRNSTransaction in Own Shares
10th Mar 20227:00 amRNSTransaction in Own Shares
9th Mar 20227:00 amRNSTransaction in Own Shares
8th Mar 20227:00 amRNSTransaction in Own Shares
7th Mar 20227:00 amRNSTransaction in Own Shares
4th Mar 20227:00 amRNSTransaction in Own Shares
3rd Mar 20227:00 amRNSTransaction in Own Shares
2nd Mar 20227:00 amRNSTransaction in Own Shares
1st Mar 20222:58 pmRNSDirector/PDMR Shareholding
1st Mar 20227:00 amRNSTransaction in Own Shares
28th Feb 20227:00 amRNSTransaction in Own Shares
25th Feb 20227:00 amRNSTransaction in Own Shares
24th Feb 20227:00 amRNSTransaction in Own Shares
23rd Feb 202211:37 amRNSTotal Voting Rights
23rd Feb 20227:00 amRNSTransaction in Own Shares
22nd Feb 20227:00 amRNSTransaction in Own Shares
21st Feb 20227:00 amRNSTransaction in Own Shares
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