Holding(s) in Company

Johnson Matthey PLC

02 October 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-Sep-2024

6. Date on which Issuer notified

01-Oct-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	0.279318	14.698375	14.977693	26437506
Position of previous notification (if applicable)	0.888819	13.429075	14.317894

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		490931		0.278128
US4791425071		2100		0.001190
Sub Total 8.A	493031		0.279318%

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	55719	0.031567
Physical Swaps	22/04/2025	N/A	2492060	1.411832
Physical Swaps	14/05/2025	N/A	2189108	1.240200
Physical Swaps	18/02/2025	N/A	1772000	1.003895
Physical Option	28/04/2025	N/A	6324	0.003583
Physical Option	05/06/2028	N/A	7956	0.004507
Sub Total 8.B1			6523167	3.695584%

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	06/01/2025	N/A	Cash	2993196	1.695741
Swaps	02/04/2025	N/A	Cash	1267622	0.718148
Swaps	02/05/2025	N/A	Cash	2821166	1.598281
Swaps	19/05/2025	N/A	Cash	60711	0.034395
Swaps	17/05/2027	N/A	Cash	936950	0.530812
Swaps	28/05/2027	N/A	Cash	406879	0.230510
Swaps	26/05/2026	N/A	Cash	65156	0.036913
Swaps	26/07/2027	N/A	Cash	1286020	0.728571
Swaps	23/08/2027	N/A	Cash	4274315	2.421536
Swaps	31/07/2026	N/A	Cash	494049	0.279895
Swaps	07/09/2027	N/A	Cash	495836	0.280907
Swaps	01/04/2025	N/A	Cash	65494	0.037104
Swaps	25/06/2026	N/A	Cash	8630	0.004889
Swaps	29/11/2024	N/A	Cash	5653	0.003203
Swaps	27/11/2024	N/A	Cash	102426	0.058028
Swaps	11/10/2027	N/A	Cash	605269	0.342904
Swaps	13/09/2027	N/A	Cash	1771	0.001003
Swaps	29/08/2025	N/A	Cash	2262	0.001281
Swaps	17/09/2025	N/A	Cash	1441230	0.816503
Swaps	16/09/2026	N/A	Cash	15229	0.008628
Swaps	16/02/2026	N/A	Cash	8861	0.005020
Swaps	15/10/2024	N/A	Cash	1946000	1.102471
Swaps	30/07/2025	N/A	Cash	19153	0.010851
Swaps	31/01/2025	N/A	Cash	641	0.000363
Swaps	18/03/2026	N/A	Cash	9270	0.005252
Swaps	31/03/2025	N/A	Cash	85000	0.048155
Swaps	31/10/2024	N/A	Cash	53	0.000030
Swaps	31/10/2025	N/A	Cash	2466	0.001397
Sub Total 8.B2				19421308	11.002791%

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		9.235060	9.236210%
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	Merrill Lynch International		5.449055	5.707976%
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  

1 October 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