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

Johnson MattheyAnnouncement

03/10/2024 17:30

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RNS Number : 8948G  Johnson Matthey PLC  03 October 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-Oct-2024

6. Date on which Issuer notified

03-Oct-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  0.041003                                              15.033061                                                                  15.074064                       26607615
 Position of previous notification (if applicable)                          0.279318                                              14.698375                                                                  14.977693

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                                                                          70287                                                                            0.039820
 US4791425071                                                                          2088                                                                             0.001183
 Sub Total 8.A                                72375                                                                                 0.041003%

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                         84218                                                              0.047712
 Physical Swaps                22/04/2025       N/A                         2492060                                                            1.411832
 Physical Swaps                14/05/2025       N/A                         2189108                                                            1.240200
 Physical Swaps                18/02/2025       N/A                         1772000                                                            1.003895
 Physical Option               28/04/2025       N/A                         6535                                                               0.003702
 Physical Option               05/06/2028       N/A                         7971                                                               0.004516
 Sub Total 8.B1                                                             6551892                                                            3.711857%

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                         15/10/2024       N/A                         Cash                         1946000                  1.102471
 Swaps                         31/10/2024       N/A                         Cash                         728                      0.000412
 Swaps                         27/11/2024       N/A                         Cash                         102426                   0.058028
 Swaps                         29/11/2024       N/A                         Cash                         5653                     0.003203
 Swaps                         06/01/2025       N/A                         Cash                         2993196                  1.695741
 Swaps                         31/01/2025       N/A                         Cash                         11047                    0.006258
 Swaps                         31/03/2025       N/A                         Cash                         85000                    0.048155
 Swaps                         01/04/2025       N/A                         Cash                         59410                    0.033658
 Swaps                         02/04/2025       N/A                         Cash                         1267622                  0.718148
 Swaps                         02/05/2025       N/A                         Cash                         2821166                  1.598281
 Swaps                         15/05/2025       N/A                         Cash                         566000                   0.320657
 Swaps                         19/05/2025       N/A                         Cash                         60711                    0.034395
 Swaps                         30/07/2025       N/A                         Cash                         12637                    0.007159
 Swaps                         29/08/2025       N/A                         Cash                         2203                     0.001248
 Swaps                         17/09/2025       N/A                         Cash                         1441230                  0.816503
 Swaps                         31/10/2025       N/A                         Cash                         2466                     0.001397
 Swaps                         16/02/2026       N/A                         Cash                         13879                    0.007863
 Swaps                         18/03/2026       N/A                         Cash                         9270                     0.005252
 Swaps                         26/05/2026       N/A                         Cash                         37816                    0.021424
 Swaps                         25/06/2026       N/A                         Cash                         8630                     0.004889
 Swaps                         31/07/2026       N/A                         Cash                         512688                   0.290454
 Swaps                         16/09/2026       N/A                         Cash                         15551                    0.008810
 Swaps                         17/05/2027       N/A                         Cash                         936950                   0.530812
 Swaps                         28/05/2027       N/A                         Cash                         406879                   0.230510
 Swaps                         26/07/2027       N/A                         Cash                         1286020                  0.728571
 Swaps                         23/08/2027       N/A                         Cash                         4274315                  2.421536
 Swaps                         07/09/2027       N/A                         Cash                         495836                   0.280907
 Swaps                         13/09/2027       N/A                         Cash                         2750                     0.001558
 Swaps                         11/10/2027       N/A                         Cash                         605269                   0.342904
 Sub Total 8.B2                                                                                          19983348                 11.321204%

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                                                                                       9.388952                                                                    9.390102%
 Bank of America Corporation  Managed Account Advisors, LLC
 Bank of America Corporation  Merrill Lynch International                                                                                                 5.627843                                                                    5.627843%
 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

03-Oct-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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