Holding(s) in Company

Johnson Matthey PLC
25 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

21-Jun-2024

6. Date on which Issuer notified

24-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

0.024070

14.792543

14.816613

27181585

Position of previous notification (if applicable)

0.125459

14.482847

14.608306


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


40994


0.022346

US4791425071


3162


0.001724

Sub Total 8.A

44156

0.024070%

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

22441

0.012233

Physical Swap

05/08/2024

n/a

500000

0.272549

Physical Swap

19/08/2024

n/a

1200000

0.654117

Physical Swap

22/04/2025

n/a

2207908

1.203525

Physical Swap

14/05/2025

n/a

2189108

1.193277

Physical Option

28/04/2025

n/a

7856

0.004282

Physical Option

05/06/2028

n/a

7728

0.004213

Sub Total 8.B1


6135041

3.344196%

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

447666

0.244022

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

13609

0.007418

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

160757

0.087628

Swaps

02/04/2025

N/A

Cash

3781060

2.061046

Swaps

01/04/2025

N/A

Cash

85628

0.046676

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

17171

0.009360

Swaps

29/08/2024

N/A

Cash

5653

0.003081

Swaps

26/05/2026

N/A

Cash

9628

0.005248

Swaps

25/06/2026

N/A

Cash

55745

0.030386

Swaps

08/08/2024

N/A

Cash

143113

0.078011

Swaps

07/07/2025

N/A

Cash

13588

0.007407

Swaps

29/12/2025

N/A

Cash

6600

0.003598

Swaps

15/06/2029

N/A

Cash

3051

0.001663

Swaps

31/01/2025

N/A

Cash

10129

0.005521

Swaps

31/10/2024

N/A

Cash

907

0.000494

Swaps

22/12/2025

N/A

Cash

2578

0.001405

Swaps

11/07/2025

N/A

Cash

2186

0.001192

Sub Total 8.B2


21002388

11.448347%

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


9.062521

9.064063%

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


5.701653

5.723999%

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: jmir@matthey.com

 

12. Date of Completion

24-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

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