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

Johnson MattheyAnnouncement

02/07/2024 15:15

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RNS Number : 8483U  Johnson Matthey PLC  02 July 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

01-Jul-2024

6. Date on which Issuer notified

02-Jul-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  0.026725                                              14.986531                                                                  15.013256                       27542332
 Position of previous notification (if applicable)                          0.185367                                              14.690016                                                                  14.875383

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                                                                          46712                                                                            0.025463
 US4791425071                                                                          2316                                                                             0.001262
 Sub Total 8.A                                49028                                                                                 0.026725%

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                         58210                                                              0.031730
 Physical Swaps                05/08/2024       n/a                         500000                                                             0.272549
 Physical Swaps                19/08/2024       n/a                         1200000                                                            0.654117
 Physical Swaps                22/04/2025       n/a                         2207908                                                            1.203525
 Physical Swaps                14/05/2025       n/a                         2189108                                                            1.193277
 Physical Option               28/04/2025       n/a                         7356                                                               0.004010
 Physical Option               05/06/2028       n/a                         8196                                                               0.004468
 Sub Total 8.B1                                                             6170778                                                            3.363676%

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                         664256                   0.362084
 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                         13979                    0.007620
 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                         221448                   0.120711
 Swaps                         02/04/2025       N/A                         Cash                         3364580                  1.834024
 Swaps                         01/04/2025       N/A                         Cash                         100006                   0.054513
 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                         120108                   0.065471
 Swaps                         25/06/2026       N/A                         Cash                         55744                    0.030386
 Swaps                         08/08/2024       N/A                         Cash                         63691                    0.034718
 Swaps                         07/07/2025       N/A                         Cash                         8882                     0.004842
 Swaps                         29/12/2025       N/A                         Cash                         8799                     0.004796
 Swaps                         15/06/2029       N/A                         Cash                         3051                     0.001663
 Swaps                         11/07/2025       N/A                         Cash                         2186                     0.001192
 Swaps                         26/07/2027       N/A                         Cash                         1286020                  0.701006
 Swaps                         18/03/2026       N/A                         Cash                         23493                    0.012806
 Swaps                         31/10/2024       N/A                         Cash                         298                      0.000162
 Swaps                         01/08/2024       N/A                         Cash                         422750                   0.230440
 Swaps                         30/06/2025       N/A                         Cash                         276                      0.000150
 Sub Total 8.B2                                                                                          21322526                 11.622855%

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                                                                                      9.215976                                                                    9.217176%
 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                                                                                                5.755229                                                                    5.755229%
 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

02-Jul-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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