Holding(s) in Company

Johnson Matthey PLC
14 August 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

13-Aug-2024

6. Date on which Issuer notified

14-Aug-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

0.118811

14.793140

14.911951

27131482

Position of previous notification (if applicable)

0.005408

15.010890

15.016298


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


213735


0.117473

US4791425071


2434


0.001338

Sub Total 8.A

216169

0.118811%

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

54051

0.029707

Physical Swaps

19/08/2024

N/A

1772000

0.973923

Physical Swaps

22/04/2025

N/A

2492060

1.369681

Physical Swaps

14/05/2025

N/A

2189108

1.203173

Physical Option

28/04/2025

N/A

3988

0.002192

Physical Option

05/06/2028

N/A

6467

0.003554

Sub Total 8.B1


6517674

3.582230%

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

30/08/2024

N/A

Cash

197157

0.108361

Swaps

19/08/2024

N/A

Cash

1612016

0.885993

Swaps

17/07/2025

N/A

Cash

15499

0.008519

Swaps

02/09/2024

N/A

Cash

301296

0.165598

Swaps

30/09/2024

N/A

Cash

610353

0.335461

Swaps

06/01/2025

N/A

Cash

2993196

1.645114

Swaps

18/11/2024

N/A

Cash

8300

0.004562

Swaps

02/04/2025

N/A

Cash

1267622

0.696708

Swaps

01/04/2025

N/A

Cash

46400

0.025502

Swaps

17/05/2027

N/A

Cash

936950

0.514965

Swaps

19/05/2025

N/A

Cash

63827

0.035080

Swaps

28/05/2027

N/A

Cash

406879

0.223628

Swaps

02/05/2025

N/A

Cash

3722268

2.045825

Swaps

29/08/2024

N/A

Cash

5653

0.003107

Swaps

26/05/2026

N/A

Cash

173832

0.095541

Swaps

25/06/2026

N/A

Cash

8630

0.004743

Swaps

26/07/2027

N/A

Cash

1286020

0.706820

Swaps

18/03/2026

N/A

Cash

10385

0.005708

Swaps

31/01/2025

N/A

Cash

2046

0.001125

Swaps

23/08/2027

N/A

Cash

4274315

2.349240

Swaps

23/07/2025

N/A

Cash

1441230

0.792126

Swaps

31/07/2026

N/A

Cash

376959

0.207183

Swaps

30/09/2025

N/A

Cash

454

0.000250

Swaps

30/06/2025

N/A

Cash

1228

0.000675

Swaps

07/09/2027

N/A

Cash

495836

0.272520

Swaps

31/07/2025

N/A

Cash

138945

0.076367

Swaps

31/10/2024

N/A

Cash

343

0.000189

Sub Total 8.B2


20397639

11.210910%

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


9.185989

9.187275%

Bank of America Corporation

Managed Account Advisors, LLC




Bank of America Corporation

Merrill Lynch International


5.590818

5.708291%

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.




Bank of America Corporation

BofA Securities, 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  

14-Aug-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 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings