Holding(s) in Company

Johnson Matthey PLC

22 April 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

19-Apr-2024

6. Date on which Issuer notified

22-Apr-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	5.457660	13.738269	19.195929	35215593
Position of previous notification (if applicable)	5.382463	12.725374	18.107837

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		10005144		5.453779
US4791425071		7120		0.003881
Sub Total 8.A	10012264		5.457660%

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	15523	0.008462
Physical Swap	20/05/2024	n/a	1052130	0.573513
Physical Option	05/06/2028	n/a	9743	0.005311
Sub Total 8.B1			1077396	0.587286%

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	03/05/2024	N/A	Cash	3741124	2.039277
Swaps	13/05/2024	N/A	Cash	100000	0.054510
Swaps	14/05/2024	N/A	Cash	75838	0.041339
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	376775	0.205379
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	14365	0.007830
Swaps	22/07/2024	N/A	Cash	261093	0.142321
Swaps	31/07/2024	N/A	Cash	359116	0.195753
Swaps	23/07/2024	N/A	Cash	973645	0.530731
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	06/08/2024	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	2349841	1.280892
Swaps	17/07/2025	N/A	Cash	13170	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	06/01/2025	N/A	Cash	1697196	0.925137
Swaps	18/03/2026	N/A	Cash	144407	0.078716
Swaps	21/02/2025	N/A	Cash	205818	0.112191
Swaps	05/06/2024	N/A	Cash	500000	0.272549
Swaps	29/05/2024	N/A	Cash	5653	0.003081
Swaps	18/11/2024	N/A	Cash	19659	0.010716
Swaps	27/10/2025	N/A	Cash	13977	0.007619
Swaps	13/10/2025	N/A	Cash	5819	0.003172
Swaps	02/04/2025	N/A	Cash	3781060	2.061046
Swaps	01/04/2025	N/A	Cash	989	0.000539
Swaps	17/05/2027	N/A	Cash	936950	0.510729
Swaps	31/10/2024	N/A	Cash	363	0.000198
Swaps	26/05/2026	N/A	Cash	1900	0.001036
Swaps	22/04/2025	N/A	Cash	1842000	1.004070
Swaps	19/05/2025	N/A	Cash	62500	0.034069
Sub Total 8.B2				24125933	13.150983%

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		8.278942	8.280817%
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	5.232294	5.454006	10.686300%
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Inc.
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

22-Apr-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