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

Johnson MattheyAnnouncement

23/09/2024 07:00

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RNS Number : 1265F  Johnson Matthey PLC  23 September 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 voting rights; 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

19-Sep-2024

6. Date on which Issuer notified

20-Sep-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  0.628568                                              13.369465                                                                  13.998033                       25000125
 Position of previous notification (if applicable)                          0.765847                                              13.506380                                                                  14.272227

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                                                                          1120518                                                                          0.627399
 US4791425071                                                                          2088                                                                             0.001169
 Sub Total 8.A                                1122606                                                                               0.628568%

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                         32803                                                              0.018367
 Physical Swaps                22/04/2025       N/A                         2492060                                                            1.395351
 Physical Swaps                14/05/2025       N/A                         2189108                                                            1.225722
 Physical Swaps                18/02/2025       N/A                         1772000                                                            0.992176
 Physical Option               28/04/2025       N/A                         3538                                                               0.001981
 Physical Option               05/06/2028       N/A                         6608                                                               0.003700
 Sub Total 8.B1                                                             6496117                                                            3.637297%

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                         06/01/2025       N/A                         Cash                         2993196                  1.675946
 Swaps                         02/04/2025       N/A                         Cash                         1267622                  0.709765
 Swaps                         02/05/2025       N/A                         Cash                         2821166                  1.579623
 Swaps                         19/05/2025       N/A                         Cash                         60711                    0.033993
 Swaps                         17/05/2027       N/A                         Cash                         936950                   0.524616
 Swaps                         28/05/2027       N/A                         Cash                         406879                   0.227819
 Swaps                         26/05/2026       N/A                         Cash                         127988                   0.071663
 Swaps                         26/07/2027       N/A                         Cash                         1286020                  0.720067
 Swaps                         23/08/2027       N/A                         Cash                         4274315                  2.393268
 Swaps                         31/07/2026       N/A                         Cash                         428323                   0.239826
 Swaps                         07/09/2027       N/A                         Cash                         495836                   0.277628
 Swaps                         01/04/2025       N/A                         Cash                         50200                    0.028108
 Swaps                         25/06/2026       N/A                         Cash                         8630                     0.004832
 Swaps                         18/11/2024       N/A                         Cash                         17541                    0.009822
 Swaps                         29/11/2024       N/A                         Cash                         5653                     0.003165
 Swaps                         27/11/2024       N/A                         Cash                         102426                   0.057350
 Swaps                         31/07/2025       N/A                         Cash                         233                      0.000130
 Swaps                         11/10/2027       N/A                         Cash                         605269                   0.338901
 Swaps                         13/09/2027       N/A                         Cash                         815                      0.000456
 Swaps                         29/08/2025       N/A                         Cash                         2295                     0.001285
 Swaps                         04/06/2027       N/A                         Cash                         32346                    0.018111
 Swaps                         17/09/2025       N/A                         Cash                         1441230                  0.806971
 Swaps                         30/06/2025       N/A                         Cash                         296                      0.000166
 Swaps                         16/09/2026       N/A                         Cash                         15462                    0.008657
 Sub Total 8.B2                                                                                          17381402                 9.732168%

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                                                                                       8.592779                                                                    8.593916%
 Bank of America Corporation  Managed Account Advisors, LLC
 Bank of America Corporation  Merrill Lynch International                                                                                                 4.762885                                                                    5.347389%
 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

20 Sept 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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