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Last checked at 
1 Nov 2022 16:11
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)
Ā
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
Ā
City of registered office (if applicable)
Ā
Country of registered office (if applicable)
Ā
5. Date on which the threshold was crossed or reached
26-Oct-2022
6. Date on which Issuer notified
28-Oct-2022
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 | 2.791496 | 4.542210 | 7.333706 | 13453929 |
Position of previous notification (if applicable) | 0.048324 | 2.341666 | 2.389990 |
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 | 5033463 | 2.743728 | ||
US4791425071 | 87632 | 0.047768 | ||
Sub Total 8.A | 5121095 | 2.791496% | ||
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 | 102877 | 0.056078 |
Sub Total 8.B1 | 102877 | 0.056078% | ||
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 | 10/07/2023 | N/A | Cash | 301601 | 0.164402 |
Swaps | 31/07/2024 | N/A | Cash | 11044 | 0.006020 |
Swaps | 15/02/2023 | N/A | Cash | 111654 | 0.060862 |
Swaps | 03/05/2023 | N/A | Cash | 536616 | 0.292508 |
Swaps | 28/02/2023 | N/A | Cash | 16439 | 0.008961 |
Swaps | 08/08/2023 | N/A | Cash | 128947 | 0.070289 |
Swaps | 27/08/2024 | N/A | Cash | 1393 | 0.000759 |
Swaps | 06/05/2025 | N/A | Cash | 14292 | 0.007791 |
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 | 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 | 532849 | 0.290455 |
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 | 11/08/2023 | N/A | Cash | 90690 | 0.049435 |
Swaps | 14/08/2023 | N/A | Cash | 118201 | 0.064431 |
Swaps | 05/06/2023 | N/A | Cash | 22344 | 0.012180 |
Swaps | 18/03/2026 | N/A | Cash | 390705 | 0.212972 |
Swaps | 08/08/2024 | N/A | Cash | 64809 | 0.035327 |
Swaps | 08/03/2024 | N/A | Cash | 12794 | 0.006974 |
Swaps | 04/01/2023 | N/A | Cash | 705290 | 0.384452 |
Swaps | 17/05/2023 | N/A | Cash | 669216 | 0.364788 |
Swaps | 09/01/2023 | N/A | Cash | 741454 | 0.404165 |
Swaps | 23/11/2022 | N/A | Cash | 558916 | 0.304664 |
Swaps | 25/09/2024 | N/A | Cash | 1076 | 0.000587 |
Swaps | 02/07/2024 | N/A | Cash | 331282 | 0.180581 |
Swaps | 24/01/2025 | N/A | Cash | 153562 | 0.083706 |
Swaps | 26/06/2023 | N/A | Cash | 16200 | 0.008831 |
Swaps | 31/10/2023 | N/A | Cash | 189 | 0.000103 |
Swaps | 21/11/2022 | N/A | Cash | 822798 | 0.448505 |
Swaps | 26/04/2024 | N/A | Cash | 515 | 0.000281 |
Swaps | 30/11/2022 | N/A | Cash | 3866 | 0.002107 |
Sub Total 8.B2 | 8229957 | 4.486132% | |||
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 | |||
Bank of America Corporation | Merrill Lynch, Pierce, Fenner & Smith Inc. | |||
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 | 4.518640% | ||
Bank of America Corporation | BofA Securities Europe SA |
10. In case of proxy voting
Name of the proxy holder
Ā
The number and % of voting rights held
Ā
The date until which the voting rights will be held
Ā
11. Additional Information
For investor enquiries, please email the Investor Relations team: jmir@matthey.com
12. Date of Completion
28-Oct-2022
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
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