Holding(s) in Company

Johnson Matthey PLC

10 December 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

09-Dec-2024

6. Date on which Issuer notified

10-Dec-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	0.031988	15.252836	15.284824	25873501
Position of previous notification (if applicable)	0.102078	14.931176	15.033254

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		49357		0.029158
US4791425071		4790		0.002830
Sub Total 8.A	54147		0.031988%

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	95747	0.056563
Physical Swaps	22/04/2025	N/A	2862628	1.691103
Physical Swaps	14/05/2025	N/A	2189108	1.293220
Physical Swaps	18/02/2025	N/A	740582	0.437500
Physical Option	28/04/2025	N/A	7481	0.004420
Physical Option	05/06/2028	N/A	5675	0.003352
Sub Total 8.B1			5901221	3.486158%

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	3378824	1.996047
Swaps	31/01/2025	N/A	Cash	117663	0.069510
Swaps	03/03/2025	N/A	Cash	5653	0.003340
Swaps	14/03/2025	N/A	Cash	1946	0.001150
Swaps	31/03/2025	N/A	Cash	35000	0.020676
Swaps	02/04/2025	N/A	Cash	2650722	1.565920
Swaps	02/05/2025	N/A	Cash	2642164	1.560864
Swaps	15/05/2025	N/A	Cash	566000	0.334366
Swaps	19/05/2025	N/A	Cash	47991	0.028351
Swaps	29/08/2025	N/A	Cash	2649	0.001565
Swaps	17/09/2025	N/A	Cash	1785230	1.054628
Swaps	01/12/2025	N/A	Cash	329	0.000194
Swaps	29/12/2025	N/A	Cash	28333	0.016738
Swaps	30/04/2026	N/A	Cash	93328	0.055134
Swaps	25/06/2026	N/A	Cash	4715	0.002785
Swaps	26/06/2026	N/A	Cash	6341	0.003746
Swaps	31/07/2026	N/A	Cash	348741	0.206019
Swaps	16/09/2026	N/A	Cash	16660	0.009841
Swaps	17/05/2027	N/A	Cash	936950	0.553505
Swaps	28/05/2027	N/A	Cash	406879	0.240365
Swaps	14/06/2027	N/A	Cash	175316	0.103568
Swaps	26/07/2027	N/A	Cash	1286020	0.759719
Swaps	23/08/2027	N/A	Cash	4274315	2.525060
Swaps	07/09/2027	N/A	Cash	495836	0.292916
Swaps	13/09/2027	N/A	Cash	5259	0.003107
Swaps	11/10/2027	N/A	Cash	605269	0.357564
Sub Total 8.B2				19918133	11.766678%

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		9.440078	9.442537%
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		5.788251	5.816349%
Bank of America Corporation	BofA Securities, Inc.
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

10-Dec-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