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

Johnson MattheyAnnouncement

01/11/2024 15:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241101:nRSA6836Ka&default-theme=true

RNS Number : 6836K  Johnson Matthey PLC  01 November 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

Other

Comments

Legal Entity level crossing - See Section 9.

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

31-Oct-2024

6. Date on which Issuer notified

01-Nov-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  0.065764                                              14.374095                                                                  14.439859                       25042312
 Position of previous notification (if applicable)                          0.064226                                              14.318720                                                                  14.382946

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                                                                          112310                                                                           0.064760
 US4791425071                                                                          1742                                                                             0.001004
 Sub Total 8.A                                114052                                                                                0.065764%

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                         32397                                                              0.018681
 Physical Swaps                22/04/2025       N/A                         2492060                                                            1.436968
 Physical Swaps                14/05/2025       N/A                         2189108                                                            1.262280
 Physical Swaps                18/02/2025       N/A                         740582                                                             0.427033
 Physical Option               28/04/2025       N/A                         9323                                                               0.005376
 Physical Option               05/06/2028       N/A                         8209                                                               0.004733
 Sub Total 8.B1                                                             5471679                                                            3.155071%

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                         29/11/2024       N/A                         Cash                         5653                     0.003260
 Swaps                         06/01/2025       N/A                         Cash                         3378824                  1.948292
 Swaps                         31/01/2025       N/A                         Cash                         11649                    0.006717
 Swaps                         31/03/2025       N/A                         Cash                         75000                    0.043246
 Swaps                         01/04/2025       N/A                         Cash                         26300                    0.015165
 Swaps                         02/04/2025       N/A                         Cash                         2650722                  1.528455
 Swaps                         02/05/2025       N/A                         Cash                         2642164                  1.523520
 Swaps                         15/05/2025       N/A                         Cash                         566000                   0.326366
 Swaps                         19/05/2025       N/A                         Cash                         60711                    0.035007
 Swaps                         31/07/2025       N/A                         Cash                         37707                    0.021743
 Swaps                         29/08/2025       N/A                         Cash                         2585                     0.001491
 Swaps                         17/09/2025       N/A                         Cash                         1441230                  0.831040
 Swaps                         31/10/2025       N/A                         Cash                         2751                     0.001586
 Swaps                         01/12/2025       N/A                         Cash                         329                      0.000190
 Swaps                         16/02/2026       N/A                         Cash                         29510                    0.017016
 Swaps                         26/05/2026       N/A                         Cash                         39673                    0.022876
 Swaps                         25/06/2026       N/A                         Cash                         4715                     0.002719
 Swaps                         31/07/2026       N/A                         Cash                         408429                   0.235508
 Swaps                         16/09/2026       N/A                         Cash                         16227                    0.009357
 Swaps                         17/05/2027       N/A                         Cash                         936950                   0.540263
 Swaps                         28/05/2027       N/A                         Cash                         406879                   0.234614
 Swaps                         14/06/2027       N/A                         Cash                         46693                    0.026924
 Swaps                         26/07/2027       N/A                         Cash                         1286020                  0.741543
 Swaps                         23/08/2027       N/A                         Cash                         4274315                  2.464649
 Swaps                         07/09/2027       N/A                         Cash                         495836                   0.285908
 Swaps                         13/09/2027       N/A                         Cash                         4440                     0.002560
 Swaps                         11/10/2027       N/A                         Cash                         605269                   0.349009
 Sub Total 8.B2                                                                                          19456581                 11.219024%

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                                                                                       9.080370                                                                    9.081338%
 Bank of America Corporation  BofA Securities Europe SA
 Bank of America Corporation  Managed Account Advisors, LLC
 Bank of America Corporation  Merrill Lynch B.V.
 Bank of America Corporation  Merrill Lynch International                                                                                                 5.276294                                                                    5.334139%
 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

1 November 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLBBBATMTMMBRI