Holding(s) in Company

Johnson Matthey PLC

09 July 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

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

05-Jul-2024

6. Date on which Issuer notified

08-Jul-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	0.662538	13.877041	14.539579	26673354
Position of previous notification (if applicable)	0.117942	14.921813	15.039755

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		1213133		0.661276
US4791425071		2316		0.001262
Sub Total 8.A	1215449		0.662538%

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	94088	0.051287
Physical Swap	05/08/2024	n/a	500000	0.272549
Physical Swap	19/08/2024	n/a	1200000	0.654117
Physical Swap	22/04/2025	n/a	2207908	1.203525
Physical Swap	14/05/2025	n/a	2189108	1.193277
Physical Option	28/04/2025	n/a	4540	0.002475
Physical Option	05/06/2028	n/a	8204	0.004472
Sub Total 8.B1			6203848	3.381702%

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	30/08/2024	N/A	Cash	2169	0.001182
Swaps	22/07/2024	N/A	Cash	75073	0.040922
Swaps	31/07/2024	N/A	Cash	550417	0.300031
Swaps	23/07/2024	N/A	Cash	1535645	0.837076
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	1280425	0.697956
Swaps	17/07/2025	N/A	Cash	14509	0.007909
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	2993196	1.631584
Swaps	18/11/2024	N/A	Cash	114288	0.062298
Swaps	02/04/2025	N/A	Cash	1488484	0.811369
Swaps	01/04/2025	N/A	Cash	107149	0.058407
Swaps	17/05/2027	N/A	Cash	936950	0.510729
Swaps	19/05/2025	N/A	Cash	62500	0.034069
Swaps	28/05/2027	N/A	Cash	406879	0.221789
Swaps	02/05/2025	N/A	Cash	3741124	2.039277
Swaps	29/11/2024	N/A	Cash	7	0.000004
Swaps	29/08/2024	N/A	Cash	5653	0.003081
Swaps	26/05/2026	N/A	Cash	147432	0.080365
Swaps	25/06/2026	N/A	Cash	27705	0.015102
Swaps	08/08/2024	N/A	Cash	123136	0.067121
Swaps	29/12/2025	N/A	Cash	2992	0.001631
Swaps	15/06/2029	N/A	Cash	3051	0.001663
Swaps	11/07/2025	N/A	Cash	2186	0.001192
Swaps	26/07/2027	N/A	Cash	1286020	0.701006
Swaps	18/03/2026	N/A	Cash	396	0.000216
Swaps	01/08/2024	N/A	Cash	422750	0.230440
Swaps	30/06/2025	N/A	Cash	583	0.000318
Sub Total 8.B2				19254057	10.495339%

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		8.738681	8.739881%
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		5.120237	5.740888%
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Merrill Lynch B.V.
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith 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

08-Jul-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