Holding(s) in Company

Johnson Matthey PLC

20 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

19-Aug-2024

6. Date on which Issuer notified

20-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	0.599028	13.849840	14.448868	26288931
Position of previous notification (if applicable)	0.155336	14.784936	14.940272

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		1087710		0.597825
US4791425071		2188		0.001203
Sub Total 8.A	1089898		0.599028%

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	87685	0.048193
Physical Swaps	22/04/2025	N/A	2492060	1.369681
Physical Swaps	14/05/2025	N/A	2189108	1.203173
Physical Option	28/04/2025	N/A	3918	0.002153
Physical Option	05/06/2028	N/A	6912	0.003799
Sub Total 8.B1			4779683	2.626999%

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	30/09/2024	N/A	Cash	610111	0.335328
Swaps	06/01/2025	N/A	Cash	2993196	1.645114
Swaps	02/04/2025	N/A	Cash	1267622	0.696708
Swaps	02/05/2025	N/A	Cash	3722268	2.045825
Swaps	30/09/2025	N/A	Cash	329	0.000181
Swaps	29/08/2024	N/A	Cash	5653	0.003107
Swaps	19/05/2025	N/A	Cash	63827	0.035080
Swaps	17/05/2027	N/A	Cash	936950	0.514965
Swaps	28/05/2027	N/A	Cash	406879	0.223628
Swaps	26/05/2026	N/A	Cash	173332	0.095266
Swaps	26/07/2027	N/A	Cash	1286020	0.706820
Swaps	23/08/2027	N/A	Cash	4274315	2.349240
Swaps	31/07/2026	N/A	Cash	398060	0.218781
Swaps	07/09/2027	N/A	Cash	495836	0.272520
Swaps	02/09/2024	N/A	Cash	301296	0.165598
Swaps	17/07/2025	N/A	Cash	15534	0.008538
Swaps	01/04/2025	N/A	Cash	46716	0.025676
Swaps	25/06/2026	N/A	Cash	8630	0.004743
Swaps	30/08/2024	N/A	Cash	158619	0.087180
Swaps	23/07/2025	N/A	Cash	1441230	0.792126
Swaps	18/03/2026	N/A	Cash	10385	0.005708
Swaps	18/11/2024	N/A	Cash	19120	0.010509
Swaps	31/01/2025	N/A	Cash	10939	0.006012
Swaps	31/10/2024	N/A	Cash	393	0.000216
Swaps	18/02/2025	N/A	Cash	1772000	0.973923
Swaps	30/06/2025	N/A	Cash	90	0.000049
Sub Total 8.B2				20419350	11.222841%

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		8.754453	8.755624%
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	Merrill Lynch International		5.082427	5.667478%
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

20-Aug-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