REG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
06/12/2024 15:45
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RNS Number : 2093P Johnson Matthey PLC 06 December 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-Dec-2024
6. Date on which Issuer notified
06-Dec-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 0.038694 15.003725 15.042419 25733094
Position of previous notification (if applicable) 0.263480 14.900212 15.163692
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 61935 0.036204
US4791425071 4260 0.002490
Sub Total 8.A 66195 0.038694%
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 84005 0.049106
Physical Swaps 22/04/2025 N/A 2492060 1.456747
Physical Swaps 14/05/2025 N/A 2189108 1.279655
Physical Swaps 18/02/2025 N/A 740582 0.432911
Physical Option 28/04/2025 N/A 9162 0.005356
Physical Option 05/06/2028 N/A 5771 0.003373
Sub Total 8.B1 5520688 3.227148%
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 1.975110
Swaps 31/01/2025 N/A Cash 75419 0.044087
Swaps 03/03/2025 N/A Cash 5653 0.003304
Swaps 31/03/2025 N/A Cash 35000 0.020459
Swaps 01/04/2025 N/A Cash 6862 0.004011
Swaps 02/04/2025 N/A Cash 2650722 1.549494
Swaps 02/05/2025 N/A Cash 2642164 1.544492
Swaps 15/05/2025 N/A Cash 566000 0.330858
Swaps 19/05/2025 N/A Cash 47991 0.028054
Swaps 29/08/2025 N/A Cash 2649 0.001548
Swaps 17/09/2025 N/A Cash 1785230 1.043566
Swaps 31/10/2025 N/A Cash 1180 0.000690
Swaps 01/12/2025 N/A Cash 329 0.000192
Swaps 29/12/2025 N/A Cash 28225 0.016499
Swaps 27/02/2026 N/A Cash 63510 0.037125
Swaps 30/04/2026 N/A Cash 93777 0.054818
Swaps 25/06/2026 N/A Cash 4715 0.002756
Swaps 26/06/2026 N/A Cash 5507 0.003219
Swaps 31/07/2026 N/A Cash 333279 0.194820
Swaps 16/09/2026 N/A Cash 16741 0.009786
Swaps 18/11/2026 N/A Cash 198763 0.116188
Swaps 17/05/2027 N/A Cash 936950 0.547699
Swaps 28/05/2027 N/A Cash 406879 0.237843
Swaps 14/06/2027 N/A Cash 194532 0.113715
Swaps 26/07/2027 N/A Cash 1286020 0.751750
Swaps 23/08/2027 N/A Cash 4274315 2.498575
Swaps 07/09/2027 N/A Cash 495836 0.289844
Swaps 13/09/2027 N/A Cash 3870 0.002262
Swaps 11/10/2027 N/A Cash 605269 0.353813
Sub Total 8.B2 20146211 11.776577%
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 9.239463 9.241938%
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 5.742659 5.775342%
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
06-Dec-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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