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

Johnson MattheyAnnouncement

06/08/2024 11:00

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RNS Number : 3792Z  Johnson Matthey PLC  06 August 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-Aug-2024

6. Date on which Issuer notified

05-Aug-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  0.024711                                              14.985334                                                                  15.010045                       27309958
 Position of previous notification (if applicable)                          0.066689                                              15.103731                                                                  15.170420

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                                                                          41307                                                                            0.022703
 US4791425071                                                                          3654                                                                             0.002008
 Sub Total 8.A                                44961                                                                                 0.024711%

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                         5143                                                               0.002827
 Physical Swap                 05/08/2024       n/a                         500000                                                             0.274809
 Physical Swap                 19/08/2024       n/a                         1200000                                                            0.659542
 Physical Swap                 22/04/2025       n/a                         2492060                                                            1.369681
 Physical Swap                 14/05/2025       n/a                         2189108                                                            1.203173
 Physical Option               28/04/2025       n/a                         5251                                                               0.002886
 Physical Option               05/06/2028       n/a                         7786                                                               0.004279
 Sub Total 8.B1                                                             6399348                                                            3.517197%

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                     0.001192
 Swaps                         19/08/2024       N/A                         Cash                         1612016                  0.885993
 Swaps                         17/07/2025       N/A                         Cash                         14787                    0.008127
 Swaps                         02/09/2024       N/A                         Cash                         731621                   0.402112
 Swaps                         03/09/2024       N/A                         Cash                         63342                    0.034814
 Swaps                         30/09/2024       N/A                         Cash                         610204                   0.335379
 Swaps                         06/01/2025       N/A                         Cash                         2993196                  1.645114
 Swaps                         18/11/2024       N/A                         Cash                         1992                     0.001095
 Swaps                         02/04/2025       N/A                         Cash                         1267622                  0.696708
 Swaps                         01/04/2025       N/A                         Cash                         62232                    0.034204
 Swaps                         17/05/2027       N/A                         Cash                         936950                   0.514965
 Swaps                         19/05/2025       N/A                         Cash                         62500                    0.034351
 Swaps                         28/05/2027       N/A                         Cash                         406879                   0.223628
 Swaps                         02/05/2025       N/A                         Cash                         4346972                  2.389174
 Swaps                         29/08/2024       N/A                         Cash                         5653                     0.003107
 Swaps                         26/05/2026       N/A                         Cash                         157436                   0.086530
 Swaps                         25/06/2026       N/A                         Cash                         8630                     0.004743
 Swaps                         08/08/2024       N/A                         Cash                         149033                   0.081911
 Swaps                         29/12/2025       N/A                         Cash                         13837                    0.007605
 Swaps                         26/07/2027       N/A                         Cash                         1286020                  0.706820
 Swaps                         18/03/2026       N/A                         Cash                         49387                    0.027144
 Swaps                         31/01/2025       N/A                         Cash                         2272                     0.001249
 Swaps                         23/08/2027       N/A                         Cash                         4274315                  2.349240
 Swaps                         23/07/2025       N/A                         Cash                         1441230                  0.792126
 Swaps                         31/07/2026       N/A                         Cash                         364900                   0.200556
 Swaps                         30/09/2025       N/A                         Cash                         454                      0.000250
 Sub Total 8.B2                                                                                          20865649                 11.468137%

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                                                                                       9.326014                                                                    9.327300%
 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                                                                                                 5.649647                                                                    5.672350%
 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

5 August 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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