Holding(s) in Company

Johnson Matthey PLC
02 October 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-Sep-2024

6. Date on which Issuer notified

01-Oct-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

0.279318

14.698375

14.977693

26437506

Position of previous notification (if applicable)

0.888819

13.429075

14.317894


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


490931


0.278128

US4791425071


2100


0.001190

Sub Total 8.A

493031

0.279318%

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

55719

0.031567

Physical Swaps

22/04/2025

N/A

2492060

1.411832

Physical Swaps

14/05/2025

N/A

2189108

1.240200

Physical Swaps

18/02/2025

N/A

1772000

1.003895

Physical Option

28/04/2025

N/A

6324

0.003583

Physical Option

05/06/2028

N/A

7956

0.004507

Sub Total 8.B1


6523167

3.695584%

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

1.695741

Swaps

02/04/2025

N/A

Cash

1267622

0.718148

Swaps

02/05/2025

N/A

Cash

2821166

1.598281

Swaps

19/05/2025

N/A

Cash

60711

0.034395

Swaps

17/05/2027

N/A

Cash

936950

0.530812

Swaps

28/05/2027

N/A

Cash

406879

0.230510

Swaps

26/05/2026

N/A

Cash

65156

0.036913

Swaps

26/07/2027

N/A

Cash

1286020

0.728571

Swaps

23/08/2027

N/A

Cash

4274315

2.421536

Swaps

31/07/2026

N/A

Cash

494049

0.279895

Swaps

07/09/2027

N/A

Cash

495836

0.280907

Swaps

01/04/2025

N/A

Cash

65494

0.037104

Swaps

25/06/2026

N/A

Cash

8630

0.004889

Swaps

29/11/2024

N/A

Cash

5653

0.003203

Swaps

27/11/2024

N/A

Cash

102426

0.058028

Swaps

11/10/2027

N/A

Cash

605269

0.342904

Swaps

13/09/2027

N/A

Cash

1771

0.001003

Swaps

29/08/2025

N/A

Cash

2262

0.001281

Swaps

17/09/2025

N/A

Cash

1441230

0.816503

Swaps

16/09/2026

N/A

Cash

15229

0.008628

Swaps

16/02/2026

N/A

Cash

8861

0.005020

Swaps

15/10/2024

N/A

Cash

1946000

1.102471

Swaps

30/07/2025

N/A

Cash

19153

0.010851

Swaps

31/01/2025

N/A

Cash

641

0.000363

Swaps

18/03/2026

N/A

Cash

9270

0.005252

Swaps

31/03/2025

N/A

Cash

85000

0.048155

Swaps

31/10/2024

N/A

Cash

53

0.000030

Swaps

31/10/2025

N/A

Cash

2466

0.001397

Sub Total 8.B2


19421308

11.002791%

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


9.235060

9.236210%

Bank of America Corporation

Managed Account Advisors, LLC




Bank of America Corporation

Merrill Lynch International


5.449055

5.707976%

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  

1 October 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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