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

Johnson MattheyAnnouncement

31/07/2024 16:45

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RNS Number : 6553Y  Johnson Matthey PLC  31 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

30-Jul-2024

6. Date on which Issuer notified

31-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  0.066689                                              15.103731                                                                  15.170420                       27830653
 Position of previous notification (if applicable)                          0.186336                                              14.719597                                                                  14.905933

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                                                                          119688                                                                           0.065242
 US4791425071                                                                          2654                                                                             0.001447
 Sub Total 8.A                                122342                                                                                0.066689%

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                         23354                                                              0.012730
 Physical Option               28/04/2025       N/A                         4717                                                               0.002571
 Physical Option               05/06/2028       N/A                         7752                                                               0.004226
 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                         2492060                                                            1.358416
 Physical Swaps                14/05/2025       N/A                         2189108                                                            1.193277
 Sub Total 8.B1                                                             6416991                                                            3.497886%

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                         31/07/2024       N/A                         Cash                         468325                   0.255283
 Swaps                         19/08/2024       N/A                         Cash                         1612016                  0.878706
 Swaps                         17/07/2025       N/A                         Cash                         14670                    0.007997
 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                         612471                   0.333856
 Swaps                         06/01/2025       N/A                         Cash                         2993196                  1.631584
 Swaps                         18/11/2024       N/A                         Cash                         4774                     0.002602
 Swaps                         02/04/2025       N/A                         Cash                         1488484                  0.811369
 Swaps                         01/04/2025       N/A                         Cash                         70232                    0.038283
 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                         4346972                  2.369524
 Swaps                         29/08/2024       N/A                         Cash                         5653                     0.003081
 Swaps                         26/05/2026       N/A                         Cash                         159020                   0.086681
 Swaps                         25/06/2026       N/A                         Cash                         21993                    0.011988
 Swaps                         08/08/2024       N/A                         Cash                         98991                    0.053960
 Swaps                         29/12/2025       N/A                         Cash                         12004                    0.006543
 Swaps                         26/07/2027       N/A                         Cash                         1286020                  0.701006
 Swaps                         18/03/2026       N/A                         Cash                         45878                    0.025008
 Swaps                         01/08/2024       N/A                         Cash                         422750                   0.230440
 Swaps                         31/01/2025       N/A                         Cash                         9703                     0.005289
 Swaps                         31/01/2025       N/A                         Cash                         4274315                  2.329918
 Swaps                         31/01/2025       N/A                         Cash                         1441230                  0.785611
 Swaps                         31/01/2025       N/A                         Cash                         458                      0.000250
 Sub Total 8.B2                                                                                          21291320                 11.605845%

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                                                                                       9.399416                                                                    9.400692%
 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                                                                                                 5.690634                                                                    5.690634%
 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.
 Bank of America Corporation  BofA Securities, 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

31 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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