REG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
19/07/2024 13:00
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RNS Number : 0891X Johnson Matthey PLC 19 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
17-Jul-2024
6. Date on which Issuer notified
18-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 0.186336 14.719597 14.905933 27345449
Position of previous notification (if applicable) 0.662538 13.877041 14.539579
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 339386 0.184998
US4791425071 2454 0.001338
Sub Total 8.A 341840 0.186336%
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 67208 0.036635
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 3739 0.002038
Physical Option 05/06/2028 n/a 7957 0.004337
Sub Total 8.B1 6175920 3.366478%
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 494006 0.269281
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 2892441 1.576662
Swaps 17/07/2025 N/A Cash 14401 0.007850
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 46222 0.025195
Swaps 02/04/2025 N/A Cash 1488484 0.811369
Swaps 01/04/2025 N/A Cash 117655 0.064133
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 175382 0.095600
Swaps 25/06/2026 N/A Cash 24287 0.013239
Swaps 08/08/2024 N/A Cash 115146 0.062766
Swaps 29/12/2025 N/A Cash 8337 0.004544
Swaps 15/06/2029 N/A Cash 3051 0.001663
Swaps 26/07/2027 N/A Cash 1286020 0.701006
Swaps 18/03/2026 N/A Cash 45878 0.025008
Swaps 31/10/2024 N/A Cash 241 0.000131
Swaps 01/08/2024 N/A Cash 422750 0.230440
Swaps 31/01/2025 N/A Cash 10245 0.005585
Swaps 15/07/2027 N/A Cash 609 0.000332
Sub Total 8.B2 20827689 11.353119%
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 9.174950 9.176226%
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 5.522211 5.649224%
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
18 July 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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