REG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
22/03/2024 15:15
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RNS Number : 0238I Johnson Matthey PLC 22 March 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
Name City of registered office Country of registered office
Merrill Lynch International London United Kingdom
5. Date on which the threshold was crossed or reached
21-Mar-2024
6. Date on which Issuer notified
22-Mar-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 5.242190 13.861271 19.103461 35045957
Position of previous notification (if applicable) 5.322013 14.466177 19.788190
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 9613022 5.240034
US4791425071 3956 0.002156
Sub Total 8.A 9616978 5.242190%
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 63568 0.034651
Physical Option 05/06/2028 n/a 11759 0.006410
Physical Swap 20/05/2024 n/a 1052130 0.573513
Physical Swap 15/05/2024 n/a 241168 0.131460
Sub Total 8.B1 1368625 0.746034%
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 17/04/2024 N/A Cash 169810 0.092563
Swaps 22/04/2024 N/A Cash 99527 0.054252
Swaps 23/04/2024 N/A Cash 45000 0.024529
Swaps 24/04/2024 N/A Cash 80679 0.043978
Swaps 29/04/2024 N/A Cash 204820 0.111647
Swaps 30/04/2024 N/A Cash 64920 0.035388
Swaps 03/05/2024 N/A Cash 3765344 2.052480
Swaps 07/05/2024 N/A Cash 210474 0.114729
Swaps 13/05/2024 N/A Cash 200000 0.109020
Swaps 14/05/2024 N/A Cash 75838 0.041339
Swaps 17/05/2024 N/A Cash 1429779 0.779369
Swaps 20/05/2024 N/A Cash 67070 0.036560
Swaps 21/05/2024 N/A Cash 17751 0.009676
Swaps 24/05/2024 N/A Cash 35000 0.019078
Swaps 28/05/2024 N/A Cash 67568 0.036831
Swaps 26/06/2024 N/A Cash 91518 0.049886
Swaps 25/06/2024 N/A Cash 75000 0.040882
Swaps 28/06/2024 N/A Cash 234568 0.127862
Swaps 02/07/2024 N/A Cash 50000 0.027255
Swaps 01/07/2024 N/A Cash 65000 0.035431
Swaps 05/07/2024 N/A Cash 65329 0.035611
Swaps 08/07/2024 N/A Cash 176262 0.096080
Swaps 30/08/2024 N/A Cash 2169 0.001182
Swaps 15/02/2028 N/A Cash 376775 0.205379
Swaps 09/07/2024 N/A Cash 74323 0.040513
Swaps 12/07/2024 N/A Cash 64137 0.034961
Swaps 15/07/2024 N/A Cash 172795 0.094190
Swaps 16/07/2024 N/A Cash 31068 0.016935
Swaps 25/02/2025 N/A Cash 14365 0.007830
Swaps 22/07/2024 N/A Cash 261093 0.142321
Swaps 31/07/2024 N/A Cash 292864 0.159639
Swaps 23/07/2024 N/A Cash 560440 0.305494
Swaps 26/07/2024 N/A Cash 1819850 0.991996
Swaps 29/07/2024 N/A Cash 219910 0.119872
Swaps 30/07/2024 N/A Cash 49929 0.027216
Swaps 05/08/2024 N/A Cash 244131 0.133075
Swaps 06/08/2024 N/A Cash 236288 0.128800
Swaps 07/08/2024 N/A Cash 76396 0.041643
Swaps 12/08/2024 N/A Cash 68750 0.037475
Swaps 13/08/2024 N/A Cash 9148 0.004987
Swaps 14/08/2024 N/A Cash 100000 0.054510
Swaps 19/08/2024 N/A Cash 2174173 1.185136
Swaps 17/07/2025 N/A Cash 11204 0.006107
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 605269 0.329931
Swaps 02/04/2024 N/A Cash 4077242 2.222494
Swaps 06/01/2025 N/A Cash 1697196 0.925137
Swaps 18/03/2026 N/A Cash 367238 0.200181
Swaps 18/04/2024 N/A Cash 1864256 1.016201
Swaps 26/05/2026 N/A Cash 26302 0.014337
Swaps 21/02/2025 N/A Cash 205818 0.112191
Swaps 05/06/2024 N/A Cash 500000 0.272549
Swaps 29/05/2024 N/A Cash 5653 0.003081
Swaps 01/04/2025 N/A Cash 4940 0.002693
Swaps 06/05/2025 N/A Cash 588 0.000321
Swaps 18/11/2024 N/A Cash 27122 0.014784
Swaps 27/10/2025 N/A Cash 13977 0.007619
Swaps 13/10/2025 N/A Cash 7149 0.003897
Swaps 31/10/2024 N/A Cash 1209 0.000659
Swaps 31/01/2025 N/A Cash 11297 0.006158
Swaps 22/09/2025 N/A Cash 366 0.000200
Sub Total 8.B2 24060354 13.115237%
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 8.374220 8.376168%
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 5.151146 5.459939 10.611084%
Bank of America Corporation BofA Securities Europe SA
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
(file:///C%3A/Users/HansS01/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/5IGPYEOQ/jmir@matthey.com)
12. Date of Completion
22-Mar-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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