Holding(s) in Company

Johnson Matthey PLC
23 September 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 voting rights; 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

19-Sep-2024

6. Date on which Issuer notified

20-Sep-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

0.628568

13.369465

13.998033

25000125

Position of previous notification (if applicable)

0.765847

13.506380

14.272227


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


1120518


0.627399

US4791425071


2088


0.001169

Sub Total 8.A

1122606

0.628568%

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

32803

0.018367

Physical Swaps

22/04/2025

N/A

2492060

1.395351

Physical Swaps

14/05/2025

N/A

2189108

1.225722

Physical Swaps

18/02/2025

N/A

1772000

0.992176

Physical Option

28/04/2025

N/A

3538

0.001981

Physical Option

05/06/2028

N/A

6608

0.003700

Sub Total 8.B1


6496117

3.637297%

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

06/01/2025

N/A

Cash

2993196

1.675946

Swaps

02/04/2025

N/A

Cash

1267622

0.709765

Swaps

02/05/2025

N/A

Cash

2821166

1.579623

Swaps

19/05/2025

N/A

Cash

60711

0.033993

Swaps

17/05/2027

N/A

Cash

936950

0.524616

Swaps

28/05/2027

N/A

Cash

406879

0.227819

Swaps

26/05/2026

N/A

Cash

127988

0.071663

Swaps

26/07/2027

N/A

Cash

1286020

0.720067

Swaps

23/08/2027

N/A

Cash

4274315

2.393268

Swaps

31/07/2026

N/A

Cash

428323

0.239826

Swaps

07/09/2027

N/A

Cash

495836

0.277628

Swaps

01/04/2025

N/A

Cash

50200

0.028108

Swaps

25/06/2026

N/A

Cash

8630

0.004832

Swaps

18/11/2024

N/A

Cash

17541

0.009822

Swaps

29/11/2024

N/A

Cash

5653

0.003165

Swaps

27/11/2024

N/A

Cash

102426

0.057350

Swaps

31/07/2025

N/A

Cash

233

0.000130

Swaps

11/10/2027

N/A

Cash

605269

0.338901

Swaps

13/09/2027

N/A

Cash

815

0.000456

Swaps

29/08/2025

N/A

Cash

2295

0.001285

Swaps

04/06/2027

N/A

Cash

32346

0.018111

Swaps

17/09/2025

N/A

Cash

1441230

0.806971

Swaps

30/06/2025

N/A

Cash

296

0.000166

Swaps

16/09/2026

N/A

Cash

15462

0.008657

Sub Total 8.B2


17381402

9.732168%

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


8.592779

8.593916%

Bank of America Corporation

Managed Account Advisors, LLC




Bank of America Corporation

Merrill Lynch International


4.762885

5.347389%

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  

20 Sept 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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