REG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
03/07/2024 15:30
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RNS Number : 0383V Johnson Matthey PLC 03 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
02-Jul-2024
6. Date on which Issuer notified
03-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 0.047397 14.928467 14.975864 27473737
Position of previous notification (if applicable) 0.026725 14.986531 15.013256
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 84636 0.046135
US4791425071 2316 0.001262
Sub Total 8.A 86952 0.047397%
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 96706 0.052714
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 7264 0.003959
Physical Option 05/06/2028 N/A 8196 0.004468
Sub Total 8.B1 6209182 3.384609%
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 629037 0.342886
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 14188 0.007734
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 186590 0.101710
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 132108 0.072012
Swaps 25/06/2026 N/A Cash 55744 0.030386
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 396 0.000216
Swaps 31/10/2024 N/A Cash 228 0.000124
Swaps 01/08/2024 N/A Cash 422750 0.230440
Swaps 31/01/2025 N/A Cash 79 0.000043
Sub Total 8.B2 21177603 11.543858%
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 9.225070 9.226271%
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 5.684427 5.717185%
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
03-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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