Holding(s) in Company

Johnson Matthey PLC

06 August 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

02-Aug-2024

6. Date on which Issuer notified

05-Aug-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	0.024711	14.985334	15.010045	27309958
Position of previous notification (if applicable)	0.066689	15.103731	15.170420

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		41307		0.022703
US4791425071		3654		0.002008
Sub Total 8.A	44961		0.024711%

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	5143	0.002827
Physical Swap	05/08/2024	n/a	500000	0.274809
Physical Swap	19/08/2024	n/a	1200000	0.659542
Physical Swap	22/04/2025	n/a	2492060	1.369681
Physical Swap	14/05/2025	n/a	2189108	1.203173
Physical Option	28/04/2025	n/a	5251	0.002886
Physical Option	05/06/2028	n/a	7786	0.004279
Sub Total 8.B1			6399348	3.517197%

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	0.001192
Swaps	19/08/2024	N/A	Cash	1612016	0.885993
Swaps	17/07/2025	N/A	Cash	14787	0.008127
Swaps	02/09/2024	N/A	Cash	731621	0.402112
Swaps	03/09/2024	N/A	Cash	63342	0.034814
Swaps	30/09/2024	N/A	Cash	610204	0.335379
Swaps	06/01/2025	N/A	Cash	2993196	1.645114
Swaps	18/11/2024	N/A	Cash	1992	0.001095
Swaps	02/04/2025	N/A	Cash	1267622	0.696708
Swaps	01/04/2025	N/A	Cash	62232	0.034204
Swaps	17/05/2027	N/A	Cash	936950	0.514965
Swaps	19/05/2025	N/A	Cash	62500	0.034351
Swaps	28/05/2027	N/A	Cash	406879	0.223628
Swaps	02/05/2025	N/A	Cash	4346972	2.389174
Swaps	29/08/2024	N/A	Cash	5653	0.003107
Swaps	26/05/2026	N/A	Cash	157436	0.086530
Swaps	25/06/2026	N/A	Cash	8630	0.004743
Swaps	08/08/2024	N/A	Cash	149033	0.081911
Swaps	29/12/2025	N/A	Cash	13837	0.007605
Swaps	26/07/2027	N/A	Cash	1286020	0.706820
Swaps	18/03/2026	N/A	Cash	49387	0.027144
Swaps	31/01/2025	N/A	Cash	2272	0.001249
Swaps	23/08/2027	N/A	Cash	4274315	2.349240
Swaps	23/07/2025	N/A	Cash	1441230	0.792126
Swaps	31/07/2026	N/A	Cash	364900	0.200556
Swaps	30/09/2025	N/A	Cash	454	0.000250
Sub Total 8.B2				20865649	11.468137%

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		9.326014	9.327300%
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		5.649647	5.672350%
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  

5 August 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