Holding(s) in Company

Johnson Matthey PLC

01 November 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

Other

Comments

Legal Entity level crossing - See Section 9.

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

31-Oct-2024

6. Date on which Issuer notified

01-Nov-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	0.065764	14.374095	14.439859	25042312
Position of previous notification (if applicable)	0.064226	14.318720	14.382946

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		112310		0.064760
US4791425071		1742		0.001004
Sub Total 8.A	114052		0.065764%

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	32397	0.018681
Physical Swaps	22/04/2025	N/A	2492060	1.436968
Physical Swaps	14/05/2025	N/A	2189108	1.262280
Physical Swaps	18/02/2025	N/A	740582	0.427033
Physical Option	28/04/2025	N/A	9323	0.005376
Physical Option	05/06/2028	N/A	8209	0.004733
Sub Total 8.B1			5471679	3.155071%

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	29/11/2024	N/A	Cash	5653	0.003260
Swaps	06/01/2025	N/A	Cash	3378824	1.948292
Swaps	31/01/2025	N/A	Cash	11649	0.006717
Swaps	31/03/2025	N/A	Cash	75000	0.043246
Swaps	01/04/2025	N/A	Cash	26300	0.015165
Swaps	02/04/2025	N/A	Cash	2650722	1.528455
Swaps	02/05/2025	N/A	Cash	2642164	1.523520
Swaps	15/05/2025	N/A	Cash	566000	0.326366
Swaps	19/05/2025	N/A	Cash	60711	0.035007
Swaps	31/07/2025	N/A	Cash	37707	0.021743
Swaps	29/08/2025	N/A	Cash	2585	0.001491
Swaps	17/09/2025	N/A	Cash	1441230	0.831040
Swaps	31/10/2025	N/A	Cash	2751	0.001586
Swaps	01/12/2025	N/A	Cash	329	0.000190
Swaps	16/02/2026	N/A	Cash	29510	0.017016
Swaps	26/05/2026	N/A	Cash	39673	0.022876
Swaps	25/06/2026	N/A	Cash	4715	0.002719
Swaps	31/07/2026	N/A	Cash	408429	0.235508
Swaps	16/09/2026	N/A	Cash	16227	0.009357
Swaps	17/05/2027	N/A	Cash	936950	0.540263
Swaps	28/05/2027	N/A	Cash	406879	0.234614
Swaps	14/06/2027	N/A	Cash	46693	0.026924
Swaps	26/07/2027	N/A	Cash	1286020	0.741543
Swaps	23/08/2027	N/A	Cash	4274315	2.464649
Swaps	07/09/2027	N/A	Cash	495836	0.285908
Swaps	13/09/2027	N/A	Cash	4440	0.002560
Swaps	11/10/2027	N/A	Cash	605269	0.349009
Sub Total 8.B2				19456581	11.219024%

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		9.080370	9.081338%
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	Merrill Lynch B.V.
Bank of America Corporation	Merrill Lynch International		5.276294	5.334139%
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 November 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