Holding(s) in Company

Johnson Matthey PLC
06 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

02-Aug-2024

6. Date on which Issuer notified

05-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

0.024711

14.985334

15.010045

27309958

Position of previous notification (if applicable)

0.066689

15.103731

15.170420


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


41307


0.022703

US4791425071


3654


0.002008

Sub Total 8.A

44961

0.024711%

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

5143

0.002827

Physical Swap

05/08/2024

n/a

500000

0.274809

Physical Swap

19/08/2024

n/a

1200000

0.659542

Physical Swap

22/04/2025

n/a

2492060

1.369681

Physical Swap

14/05/2025

n/a

2189108

1.203173

Physical Option

28/04/2025

n/a

5251

0.002886

Physical Option

05/06/2028

n/a

7786

0.004279

Sub Total 8.B1


6399348

3.517197%

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

0.001192

Swaps

19/08/2024

N/A

Cash

1612016

0.885993

Swaps

17/07/2025

N/A

Cash

14787

0.008127

Swaps

02/09/2024

N/A

Cash

731621

0.402112

Swaps

03/09/2024

N/A

Cash

63342

0.034814

Swaps

30/09/2024

N/A

Cash

610204

0.335379

Swaps

06/01/2025

N/A

Cash

2993196

1.645114

Swaps

18/11/2024

N/A

Cash

1992

0.001095

Swaps

02/04/2025

N/A

Cash

1267622

0.696708

Swaps

01/04/2025

N/A

Cash

62232

0.034204

Swaps

17/05/2027

N/A

Cash

936950

0.514965

Swaps

19/05/2025

N/A

Cash

62500

0.034351

Swaps

28/05/2027

N/A

Cash

406879

0.223628

Swaps

02/05/2025

N/A

Cash

4346972

2.389174

Swaps

29/08/2024

N/A

Cash

5653

0.003107

Swaps

26/05/2026

N/A

Cash

157436

0.086530

Swaps

25/06/2026

N/A

Cash

8630

0.004743

Swaps

08/08/2024

N/A

Cash

149033

0.081911

Swaps

29/12/2025

N/A

Cash

13837

0.007605

Swaps

26/07/2027

N/A

Cash

1286020

0.706820

Swaps

18/03/2026

N/A

Cash

49387

0.027144

Swaps

31/01/2025

N/A

Cash

2272

0.001249

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

364900

0.200556

Swaps

30/09/2025

N/A

Cash

454

0.000250

Sub Total 8.B2


20865649

11.468137%

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


9.326014

9.327300%

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


5.649647

5.672350%

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  

5 August 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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