REG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company

Johnson MattheyAnnouncement

27/06/2024 12:15

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RNS Number : 1886U  Johnson Matthey PLC  27 June 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

Other

Comments

Legal Entity level crossing - See Section 9

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

25-Jun-2024

6. Date on which Issuer notified

26-Jun-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  0.130526                                              14.559676                                                                  14.690202                       26949681
 Position of previous notification (if applicable)                          0.024070                                              14.792543                                                                  14.816613

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                                                                          236489                                                                           0.128910
 US4791425071                                                                          2964                                                                             0.001616
 Sub Total 8.A                                239453                                                                                0.130526%

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                         39199                                                              0.021367
 Physical Swap                 05/08/2024       n/a                         500000                                                             0.272549
 Physical Swap                 19/08/2024       n/a                         1200000                                                            0.654117
 Physical Swap                 22/04/2025       n/a                         2207908                                                            1.203525
 Physical Swap                 14/05/2025       n/a                         2189108                                                            1.193277
 Physical Option               28/04/2025       n/a                         7507                                                               0.004092
 Physical Option               05/06/2028       n/a                         7616                                                               0.004151
 Sub Total 8.B1                                                             6151338                                                            3.353078%

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                     0.001182
 Swaps                         22/07/2024       N/A                         Cash                         75073                    0.040922
 Swaps                         31/07/2024       N/A                         Cash                         420953                   0.229460
 Swaps                         23/07/2024       N/A                         Cash                         1535645                  0.837076
 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                         1280425                  0.697956
 Swaps                         17/07/2025       N/A                         Cash                         13881                    0.007566
 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                         06/01/2025       N/A                         Cash                         2993196                  1.631584
 Swaps                         18/11/2024       N/A                         Cash                         152717                   0.083246
 Swaps                         02/04/2025       N/A                         Cash                         3364580                  1.834024
 Swaps                         01/04/2025       N/A                         Cash                         93981                    0.051229
 Swaps                         17/05/2027       N/A                         Cash                         936950                   0.510729
 Swaps                         19/05/2025       N/A                         Cash                         62500                    0.034069
 Swaps                         28/05/2027       N/A                         Cash                         406879                   0.221789
 Swaps                         02/05/2025       N/A                         Cash                         3741124                  2.039277
 Swaps                         29/11/2024       N/A                         Cash                         7                        0.000004
 Swaps                         29/08/2024       N/A                         Cash                         5653                     0.003081
 Swaps                         26/05/2026       N/A                         Cash                         62804                    0.034234
 Swaps                         25/06/2026       N/A                         Cash                         55745                    0.030386
 Swaps                         08/08/2024       N/A                         Cash                         95188                    0.051887
 Swaps                         07/07/2025       N/A                         Cash                         8882                     0.004842
 Swaps                         29/12/2025       N/A                         Cash                         6600                     0.003598
 Swaps                         15/06/2029       N/A                         Cash                         3051                     0.001663
 Swaps                         31/01/2025       N/A                         Cash                         3890                     0.002120
 Swaps                         11/07/2025       N/A                         Cash                         2186                     0.001192
 Swaps                         26/07/2027       N/A                         Cash                         1286020                  0.701006
 Swaps                         25/07/2025       N/A                         Cash                         33                       0.000018
 Swaps                         18/03/2026       N/A                         Cash                         25420                    0.013856
 Sub Total 8.B2                                                                                          20558890                 11.206598%

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                                                                                      8.952354                                                                    8.953845%
 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                                                                                                5.589711                                                                    5.702095%
 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

26-Jun-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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