REG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
07/08/2024 09:30
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RNS Number : 5467Z Johnson Matthey PLC 07 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
05-Aug-2024
6. Date on which Issuer notified
06-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 0.169594 14.689048 14.858642 27034490
Position of previous notification (if applicable) 0.024711 14.985334 15.010045
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 306710 0.168573
US4791425071 1858 0.001021
Sub Total 8.A 308568 0.169594%
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 18085 0.009940
Physical Swaps 19/08/2024 N/A 1200000 0.659542
Physical Swaps 22/04/2025 N/A 2492060 1.369681
Physical Swaps 14/05/2025 N/A 2189108 1.203173
Physical Option 28/04/2025 N/A 5690 0.003127
Physical Option 05/06/2028 N/A 8338 0.004583
Sub Total 8.B1 5913281 3.250046%
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 151612 0.083329
Swaps 19/08/2024 N/A Cash 1613666 0.886900
Swaps 17/07/2025 N/A Cash 14925 0.008203
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 1841 0.001012
Swaps 02/04/2025 N/A Cash 1267622 0.696708
Swaps 01/04/2025 N/A Cash 58932 0.032390
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 148982 0.081883
Swaps 25/06/2026 N/A Cash 8630 0.004743
Swaps 29/12/2025 N/A Cash 5535 0.003042
Swaps 26/07/2027 N/A Cash 1286020 0.706820
Swaps 18/03/2026 N/A Cash 49387 0.027144
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 325143 0.178704
Swaps 30/09/2025 N/A Cash 454 0.000250
Swaps 16/02/2026 N/A Cash 6816 0.003746
Swaps 30/06/2025 N/A Cash 214 0.000118
Sub Total 8.B2 20812641 11.439002%
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 9.164435 9.165722%
Bank of America Corporation Managed Account Advisors, LLC
Bank of America Corporation Merrill Lynch International 5.509008 5.676295%
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
(file:///C%3A/Users/HansS01/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/5IGPYEOQ/jmir@matthey.com)
12. Date of Completion
6 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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