Johnson Matthey PLC

Major Shareholding Notification • Jul 26, 2022

National Storage Mechanism | Additional information

RNS Number : 8086T

Johnson Matthey PLC

26 July 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 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

22-Jul-2022

6. Date on which Issuer notified

25-Jul-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	2.863805	5.209471	8.073276	14783963
Position of previous notification (if applicable)	2.917337	4.893431	7.810768

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		5223695		2.852572
US4791425071		20570		0.011233
Sub Total 8.A	5244265		2.863805%

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			41990	0.022930
Physical Swap	24/08/2022		1318485	0.720003
Sub Total 8.B1			1360475	0.742933%

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	25/07/2022	N/A	Cash	852338	0.465448
Swaps	29/07/2022	N/A	Cash	128896	0.070388
Swaps	22/08/2022	N/A	Cash	566026	0.309097
Swaps	02/09/2022	N/A	Cash	391187	0.213621
Swaps	15/11/2022	N/A	Cash	1950	0.001065
Swaps	16/11/2022	N/A	Cash	14903	0.008138
Swaps	30/11/2022	N/A	Cash	429	0.000234
Swaps	04/01/2023	N/A	Cash	538000	0.293793
Swaps	09/01/2023	N/A	Cash	622933	0.340173
Swaps	31/01/2023	N/A	Cash	26790	0.014630
Swaps	15/02/2023	N/A	Cash	7654	0.004180
Swaps	28/02/2023	N/A	Cash	2988	0.001632
Swaps	03/05/2023	N/A	Cash	1000000	0.546083
Swaps	17/05/2023	N/A	Cash	328869	0.179590
Swaps	05/06/2023	N/A	Cash	32212	0.017590
Swaps	03/07/2023	N/A	Cash	93146	0.050865
Swaps	06/07/2023	N/A	Cash	148218	0.080939
Swaps	07/07/2023	N/A	Cash	73212	0.039980
Swaps	10/07/2023	N/A	Cash	301601	0.164699
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	532074	0.290557
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	08/08/2023	N/A	Cash	208908	0.114081
Swaps	11/08/2023	N/A	Cash	90690	0.049524
Swaps	14/08/2023	N/A	Cash	118201	0.064548
Swaps	08/03/2024	N/A	Cash	3908	0.002134
Swaps	02/07/2024	N/A	Cash	92445	0.050483
Swaps	08/08/2024	N/A	Cash	180966	0.098823
Swaps	24/01/2025	N/A	Cash	2395	0.001308
Swaps	06/05/2025	N/A	Cash	13052	0.007127
Swaps	18/03/2026	N/A	Cash	244539	0.133539
Swaps	15/07/2027	N/A	Cash	4054	0.002214
Sub Total 8.B2				8179223	4.466538%

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	Merrill Lynch International			4.514699%
Bank of America Corporation	BofA Securities Europe SA
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

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

26-Jul-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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