REG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
29/11/2024 07:00
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RNS Number : 1040O Johnson Matthey PLC 29 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
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
27-Nov-2024
6. Date on which Issuer notified
28-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 0.263480 14.900212 15.163692 26027347
Position of previous notification (if applicable) 0.065764 14.374095 14.439859
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 450782 0.262628
US4791425071 1462 0.000852
Sub Total 8.A 452244 0.263480%
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 26220 0.015276
Physical Swaps 22/04/2025 N/A 2492060 1.451889
Physical Swaps 14/05/2025 N/A 2189108 1.275388
Physical Swaps 18/02/2025 N/A 740582 0.431468
Physical Option 28/04/2025 N/A 22701 0.013226
Physical Option 05/06/2028 N/A 5653 0.003293
Sub Total 8.B1 5476324 3.190540%
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 3378824 1.968524
Swaps 31/01/2025 N/A Cash 44197 0.025749
Swaps 03/03/2025 N/A Cash 5653 0.003293
Swaps 31/03/2025 N/A Cash 60000 0.034956
Swaps 02/04/2025 N/A Cash 2650722 1.544327
Swaps 02/05/2025 N/A Cash 2642164 1.539341
Swaps 15/05/2025 N/A Cash 566000 0.329755
Swaps 19/05/2025 N/A Cash 60711 0.035371
Swaps 29/08/2025 N/A Cash 2739 0.001596
Swaps 17/09/2025 N/A Cash 1785230 1.040086
Swaps 01/12/2025 N/A Cash 329 0.000192
Swaps 29/12/2025 N/A Cash 16761 0.009765
Swaps 16/02/2026 N/A Cash 39406 0.022958
Swaps 27/02/2026 N/A Cash 76787 0.044737
Swaps 18/03/2026 N/A Cash 1251 0.000729
Swaps 30/04/2026 N/A Cash 84985 0.049513
Swaps 26/05/2026 N/A Cash 27562 0.016058
Swaps 25/06/2026 N/A Cash 4715 0.002747
Swaps 31/07/2026 N/A Cash 365474 0.212927
Swaps 16/09/2026 N/A Cash 18451 0.010750
Swaps 17/05/2027 N/A Cash 936950 0.545873
Swaps 28/05/2027 N/A Cash 406879 0.237050
Swaps 14/06/2027 N/A Cash 261117 0.152128
Swaps 26/07/2027 N/A Cash 1286020 0.749243
Swaps 23/08/2027 N/A Cash 4274315 2.490242
Swaps 07/09/2027 N/A Cash 495836 0.288877
Swaps 13/09/2027 N/A Cash 432 0.000252
Swaps 11/10/2027 N/A Cash 605269 0.352633
Sub Total 8.B2 20098779 11.709672%
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 9.273738 9.274566%
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 5.600744 5.860719%
Bank of America Corporation BofA Securities, Inc.
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
28-Nov-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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