Holding(s) in Company

Johnson Matthey PLC

14 June 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

13-Jun-2024

6. Date on which Issuer notified

14-Jun-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	0.125459	14.482847	14.608306	26799442
Position of previous notification (if applicable)	0.455789	14.248600	14.704389

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		226896		0.123680
US4791425071		3264		0.001779
Sub Total 8.A	230160		0.125459%

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	14306	0.007798
Physical Swaps	22/04/2025	N/A	2207908	1.203525
Physical Swaps	14/05/2025	N/A	1881108	1.025387
Physical Swaps	19/08/2024	N/A	1200000	0.654117
Physical Swaps	05/08/2024	N/A	500000	0.272549
Physical Option	28/04/2025	N/A	7496	0.004086
Physical Option	05/06/2028	N/A	8682	0.004732
Sub Total 8.B1			5819500	3.172194%

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	26/06/2024	N/A	Cash	91518	0.049886
Swaps	25/06/2024	N/A	Cash	75000	0.040882
Swaps	28/06/2024	N/A	Cash	234568	0.127862
Swaps	02/07/2024	N/A	Cash	50000	0.027255
Swaps	01/07/2024	N/A	Cash	65000	0.035431
Swaps	05/07/2024	N/A	Cash	65329	0.035611
Swaps	08/07/2024	N/A	Cash	176262	0.096080
Swaps	30/08/2024	N/A	Cash	2169	0.001182
Swaps	09/07/2024	N/A	Cash	74323	0.040513
Swaps	12/07/2024	N/A	Cash	64137	0.034961
Swaps	15/07/2024	N/A	Cash	172795	0.094190
Swaps	16/07/2024	N/A	Cash	31068	0.016935
Swaps	22/07/2024	N/A	Cash	261093	0.142321
Swaps	31/07/2024	N/A	Cash	414901	0.226162
Swaps	23/07/2024	N/A	Cash	1535645	0.837076
Swaps	26/07/2024	N/A	Cash	1819850	0.991996
Swaps	29/07/2024	N/A	Cash	219910	0.119872
Swaps	30/07/2024	N/A	Cash	49929	0.027216
Swaps	05/08/2024	N/A	Cash	244131	0.133075
Swaps	06/08/2024	N/A	Cash	236288	0.128800
Swaps	07/08/2024	N/A	Cash	76396	0.041643
Swaps	12/08/2024	N/A	Cash	68750	0.037475
Swaps	13/08/2024	N/A	Cash	9148	0.004987
Swaps	14/08/2024	N/A	Cash	100000	0.054510
Swaps	19/08/2024	N/A	Cash	1280425	0.697956
Swaps	17/07/2025	N/A	Cash	13324	0.007263
Swaps	02/09/2024	N/A	Cash	430325	0.234569
Swaps	03/09/2024	N/A	Cash	63342	0.034528
Swaps	30/09/2024	N/A	Cash	605269	0.329931
Swaps	06/01/2025	N/A	Cash	2993196	1.631584
Swaps	18/11/2024	N/A	Cash	15103	0.008233
Swaps	02/04/2025	N/A	Cash	3781060	2.061046
Swaps	01/04/2025	N/A	Cash	68708	0.037453
Swaps	17/05/2027	N/A	Cash	936950	0.510729
Swaps	19/05/2025	N/A	Cash	62500	0.034069
Swaps	28/05/2027	N/A	Cash	406879	0.221789
Swaps	02/05/2025	N/A	Cash	3741124	2.039277
Swaps	29/11/2024	N/A	Cash	7	0.000004
Swaps	29/08/2024	N/A	Cash	5653	0.003081
Swaps	26/05/2026	N/A	Cash	15850	0.008640
Swaps	25/06/2026	N/A	Cash	55745	0.030386
Swaps	08/08/2024	N/A	Cash	122571	0.066813
Swaps	07/07/2025	N/A	Cash	6823	0.003719
Swaps	29/12/2025	N/A	Cash	3667	0.001999
Swaps	15/06/2029	N/A	Cash	3051	0.001663
Sub Total 8.B2				20749782	11.310653%

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		8.964346	8.966021%
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		5.509640	5.633320%
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Merrill Lynch B.V.

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

14-Jun-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