REG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
16/09/2024 07:00
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RNS Number : 2194E Johnson Matthey PLC 13 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 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
12-Sep-2024
6. Date on which Issuer notified
13-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 0.765847 13.506380 14.272227 25489828
Position of previous notification (if applicable) 0.192668 14.608229 14.800897
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 1365695 0.764678
US4791425071 2088 0.001169
Sub Total 8.A 1367783 0.765847%
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 % of voting rights
exercised/converted
Right to Recall N/A N/A 87558 0.049025
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 3092 0.001731
Physical Option 05/06/2028 N/A 6329 0.003544
Sub Total 8.B1 6550147 3.667549%
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 209112 0.117086
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 455231 0.254892
Swaps 07/09/2027 N/A Cash 495836 0.277628
Swaps 17/07/2025 N/A Cash 15789 0.008841
Swaps 01/04/2025 N/A Cash 47300 0.026484
Swaps 25/06/2026 N/A Cash 8630 0.004832
Swaps 23/07/2025 N/A Cash 1441230 0.806971
Swaps 18/11/2024 N/A Cash 10817 0.006057
Swaps 31/10/2024 N/A Cash 57 0.000032
Swaps 29/11/2024 N/A Cash 5653 0.003165
Swaps 27/11/2024 N/A Cash 102426 0.057350
Swaps 16/02/2026 N/A Cash 3880 0.002172
Swaps 31/07/2025 N/A Cash 75828 0.042458
Swaps 11/10/2027 N/A Cash 605269 0.338901
Swaps 13/09/2027 N/A Cash 239 0.000134
Swaps 29/08/2025 N/A Cash 2326 0.001302
Swaps 04/06/2027 N/A Cash 43466 0.024337
Swaps 29/07/2027 N/A Cash 1950 0.001092
Sub Total 8.B2 17571898 9.838831%
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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Bank of America Corporation Bank of America, National Association 8.623023 8.624160%
Bank of America Corporation Managed Account Advisors, LLC
Bank of America Corporation Merrill Lynch International 4.866335 5.631013%
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 (mailto:jmir@matthey.com)
12. Date of Completion
13-Sep-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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