Holding(s) in Company

Johnson Matthey PLC

31 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

30-Jul-2024

6. Date on which Issuer notified

31-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	0.066689	15.103731	15.170420	27830653
Position of previous notification (if applicable)	0.186336	14.719597	14.905933

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		119688		0.065242
US4791425071		2654		0.001447
Sub Total 8.A	122342		0.066689%

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	23354	0.012730
Physical Option	28/04/2025	N/A	4717	0.002571
Physical Option	05/06/2028	N/A	7752	0.004226
Physical Swaps	05/08/2024	N/A	500000	0.272549
Physical Swaps	19/08/2024	N/A	1200000	0.654117
Physical Swaps	22/04/2025	N/A	2492060	1.358416
Physical Swaps	14/05/2025	N/A	2189108	1.193277
Sub Total 8.B1			6416991	3.497886%

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	31/07/2024	N/A	Cash	468325	0.255283
Swaps	19/08/2024	N/A	Cash	1612016	0.878706
Swaps	17/07/2025	N/A	Cash	14670	0.007997
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	612471	0.333856
Swaps	06/01/2025	N/A	Cash	2993196	1.631584
Swaps	18/11/2024	N/A	Cash	4774	0.002602
Swaps	02/04/2025	N/A	Cash	1488484	0.811369
Swaps	01/04/2025	N/A	Cash	70232	0.038283
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	4346972	2.369524
Swaps	29/08/2024	N/A	Cash	5653	0.003081
Swaps	26/05/2026	N/A	Cash	159020	0.086681
Swaps	25/06/2026	N/A	Cash	21993	0.011988
Swaps	08/08/2024	N/A	Cash	98991	0.053960
Swaps	29/12/2025	N/A	Cash	12004	0.006543
Swaps	26/07/2027	N/A	Cash	1286020	0.701006
Swaps	18/03/2026	N/A	Cash	45878	0.025008
Swaps	01/08/2024	N/A	Cash	422750	0.230440
Swaps	31/01/2025	N/A	Cash	9703	0.005289
Swaps	31/01/2025	N/A	Cash	4274315	2.329918
Swaps	31/01/2025	N/A	Cash	1441230	0.785611
Swaps	31/01/2025	N/A	Cash	458	0.000250
Sub Total 8.B2				21291320	11.605845%

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		9.399416	9.400692%
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		5.690634	5.690634%
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.
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  

31 July 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