Holding(s) in Company

Johnson Matthey PLC

05 January 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

04-Jan-2024

6. Date on which Issuer notified

05-Jan-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	5.330130	11.201875	16.532005	30328531
Position of previous notification (if applicable)	5.351006	10.531485	15.882491

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		9753963		5.316861
US4791425071		24342		0.013269
Sub Total 8.A	9778305		5.330130%

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	35554	0.019380
Physical Swap	15/05/2024	N/A	241168	0.131460
Physical Swap	20/05/2024	N/A	1052130	0.573513
Sub Total 8.B1			1328852	0.724353%

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	66611	0.036309
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	76265	0.041572
Swaps	17/05/2024	N/A	Cash	43652	0.023795
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	51781	0.028226
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	692774	0.377629
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	11387	0.006207
Swaps	22/07/2024	N/A	Cash	261093	0.142321
Swaps	31/07/2024	N/A	Cash	144141	0.078571
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	12332	0.006722
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	27/10/2025	N/A	Cash	20352	0.011094
Swaps	29/02/2024	N/A	Cash	5653	0.003081
Swaps	14/07/2025	N/A	Cash	535	0.000292
Swaps	06/01/2025	N/A	Cash	355450	0.193755
Swaps	31/01/2024	N/A	Cash	10797	0.005885
Swaps	18/11/2024	N/A	Cash	189	0.000103
Swaps	18/03/2026	N/A	Cash	19651	0.010712
Swaps	04/07/2025	N/A	Cash	7	0.000004
Sub Total 8.B2				19221374	10.477522%

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		7.423651	7.425924%
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	5.091958	3.776692	8.868650%
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	BofA Securities, 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:

[e-mail]

12. Date of Completion

05-Jan-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

 

END