Holding(s) in Company

Johnson Matthey PLC
31 July 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

30-Jul-2024

6. Date on which Issuer notified

31-Jul-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

0.066689

15.103731

15.170420

27830653

Position of previous notification (if applicable)

0.186336

14.719597

14.905933


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


119688


0.065242

US4791425071


2654


0.001447

Sub Total 8.A

122342

0.066689%

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

23354

0.012730

Physical Option

28/04/2025

N/A

4717

0.002571

Physical Option

05/06/2028

N/A

7752

0.004226

Physical Swaps

05/08/2024

N/A

500000

0.272549

Physical Swaps

19/08/2024

N/A

1200000

0.654117

Physical Swaps

22/04/2025

N/A

2492060

1.358416

Physical Swaps

14/05/2025

N/A

2189108

1.193277

Sub Total 8.B1


6416991

3.497886%

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

2169

0.001182

Swaps

31/07/2024

N/A

Cash

468325

0.255283

Swaps

19/08/2024

N/A

Cash

1612016

0.878706

Swaps

17/07/2025

N/A

Cash

14670

0.007997

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

612471

0.333856

Swaps

06/01/2025

N/A

Cash

2993196

1.631584

Swaps

18/11/2024

N/A

Cash

4774

0.002602

Swaps

02/04/2025

N/A

Cash

1488484

0.811369

Swaps

01/04/2025

N/A

Cash

70232

0.038283

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

4346972

2.369524

Swaps

29/08/2024

N/A

Cash

5653

0.003081

Swaps

26/05/2026

N/A

Cash

159020

0.086681

Swaps

25/06/2026

N/A

Cash

21993

0.011988

Swaps

08/08/2024

N/A

Cash

98991

0.053960

Swaps

29/12/2025

N/A

Cash

12004

0.006543

Swaps

26/07/2027

N/A

Cash

1286020

0.701006

Swaps

18/03/2026

N/A

Cash

45878

0.025008

Swaps

01/08/2024

N/A

Cash

422750

0.230440

Swaps

31/01/2025

N/A

Cash

9703

0.005289

Swaps

31/01/2025

N/A

Cash

4274315

2.329918

Swaps

31/01/2025

N/A

Cash

1441230

0.785611

Swaps

31/01/2025

N/A

Cash

458

0.000250

Sub Total 8.B2


21291320

11.605845%

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


9.399416

9.400692%

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


5.690634

5.690634%

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  

31 July 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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