94.119.64.21 at 12:50, 6 November 2022

2022-11-06T12:50:13Z

← Older revision		Revision as of 13:50, 6 November 2022
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	'''7. Total positions of person(s) subject to the notification obligation'''		'''7. Total positions of person(s) subject to the notification obligation'''
	{\| class="wikitable"		{\| class="wikitable"
	\|		!
	\|% of voting rights attached to shares (total of 8.A)		!% of voting rights attached to shares (total of 8.A)
	\|% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		!% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
	\|Total of both in % (8.A + 8.B)		!Total of both in % (8.A + 8.B)
	\|Total number of voting rights held in issuer		!Total number of voting rights held in issuer
	\|-		\|-
	\|Resulting situation on the date on which threshold was crossed or reached		\|Resulting situation on the date on which threshold was crossed or reached
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	'''8A. Voting rights attached to shares'''		'''8A. Voting rights attached to shares'''
	{\| class="wikitable"		{\| class="wikitable"
	\|Class/Type of shares ISIN code(if possible)		!Class/Type of shares ISIN code(if possible)
	\|Number of direct voting rights (DTR5.1)		!Number of direct voting rights (DTR5.1)
	\|Number of indirect voting rights (DTR5.2.1)		!Number of indirect voting rights (DTR5.2.1)
	\|% of direct voting rights (DTR5.1)		!% of direct voting rights (DTR5.1)
	\|% of indirect voting rights (DTR5.2.1)		!% of indirect voting rights (DTR5.2.1)
	\|-		\|-
	\|GB00BZ4BQC70		\|GB00BZ4BQC70
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	'''8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))'''		'''8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))'''
	{\| class="wikitable"		{\| class="wikitable"
	\|Type of financial instrument		!Type of financial instrument
	\|Expiration date		!Expiration date
	\|Exercise/conversion period		!Exercise/conversion period
	\|Number of voting rights that may be acquired if the instrument is exercised/converted		!Number of voting rights that may be acquired if the instrument is exercised/converted
	\|% of voting rights		!% of voting rights
	\|-		\|-
	\|Right to Recall		\|Right to Recall
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	'''8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))'''		'''8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))'''
	{\| class="wikitable"		{\| class="wikitable"
	\|Type of financial instrument		!Type of financial instrument
	\|Expiration date		!Expiration date
	\|Exercise/conversion period		!Exercise/conversion period
	\|Physical or cash settlement		!Physical or cash settlement
	\|Number of voting rights		!Number of voting rights
	\|% of voting rights		!% of voting rights
	\|-		\|-
	\|Swaps		\|Swaps
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	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)		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)
	{\| class="wikitable"		{\| class="wikitable"
	\|Ultimate controlling person		!Ultimate controlling person
	\|Name of controlled undertaking		!Name of controlled undertaking
	\|% of voting rights if it equals or is higher than the notifiable threshold		!% 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		!% 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		!Total of both if it equals or is higher than the notifiable threshold
	\|-		\|-
	\|Bank of America Corporation		\|Bank of America Corporation

94.119.64.21: Created page with "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 appli..."

2022-11-06T12:48:58Z

Created page with "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 appli..."

New page

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'''

28-Oct-2022

'''6. Date on which Issuer notified'''

01-Nov-2022

'''7. Total positions of person(s) subject to the notification obligation'''
{| class="wikitable"
|
|% 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
|2.656695
|4.655813
|7.312508
|13415043
|-
|Position of previous notification (if applicable)
|0.047888
|2.214479
|2.262367
|
|}
'''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="wikitable"
|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
|
|4786211
|
|2.608952
|-
|US4791425071
|
|87586
|
|0.047743
|-
|Sub Total 8.A
| colspan="2" |4873797
| colspan="2" |2.656695%
|}
'''8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))'''
{| class="wikitable"
|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
|
|
|250182
|0.136374
|-
|Sub Total 8.B1
| colspan="2" |
|250182
|0.136374%
|}
'''8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))'''
{| class="wikitable"
|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
|14402
|0.007850
|-
|Swaps
|15/02/2023
|N/A
|Cash
|112105
|0.061108
|-
|Swaps
|03/05/2023
|N/A
|Cash
|536616
|0.292508
|-
|Swaps
|28/02/2023
|N/A
|Cash
|15979
|0.008710
|-
|Swaps
|08/08/2023
|N/A
|Cash
|135417
|0.073815
|-
|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
|532855
|0.290458
|-
|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
|11178
|0.006093
|-
|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
|363776
|0.198293
|-
|Swaps
|24/01/2025
|N/A
|Cash
|164251
|0.089533
|-
|Swaps
|26/06/2023
|N/A
|Cash
|16200
|0.008831
|-
|Swaps
|21/11/2022
|N/A
|Cash
|822798
|0.448505
|-
|Swaps
|16/11/2022
|N/A
|Cash
|23835
|0.012992
|-
|Sub Total 8.B2
| colspan="3" |
|8291064
|4.519439%
|}
'''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)
{| class="wikitable"
|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
|
|
|4.551222%
|-
|Bank of America Corporation
|BofA Securities Europe SA
|
|
|
|}
'''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'''

01-Nov-2022

'''13. Place of Completion'''

United Kingdom
[[Category:Johnson Matthey PLC]]
[[Category:Update]]
[[Category:Equities]]
__INDEX__

Johnson Matthey PLC: Holding(s) in Company - Revision history

94.119.64.21 at 12:50, 6 November 2022