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

Johnson MattheyAnnouncement

09/12/2024 15:30

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RNS Number : 3848P  Johnson Matthey PLC  09 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

06-Dec-2024

6. Date on which Issuer notified

09-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  0.102078                                              14.931176                                                                  15.033254                       25717422
 Position of previous notification (if applicable)                          0.038694                                              15.003725                                                                  15.042419

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                                                                          170366                                                                           0.099588
 US4791425071                                                                          4260                                                                             0.002490
 Sub Total 8.A                                174626                                                                                0.102078%

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                         101785                                                             0.059499
 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                         9845                                                               0.005755
 Physical Option               05/06/2028       N/A                         5675                                                               0.003317
 Sub Total 8.B1                                                             5539055                                                            3.237884%

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                         35000                    0.020459
 Swaps                         03/03/2025       N/A                         Cash                         5653                     0.003304
 Swaps                         31/03/2025       N/A                         Cash                         90                       0.000053
 Swaps                         01/04/2025       N/A                         Cash                         2187                     0.001278
 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                    0.028053
 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                         165                      0.000096
 Swaps                         01/12/2025       N/A                         Cash                         329                      0.000192
 Swaps                         29/12/2025       N/A                         Cash                         128688                   0.075225
 Swaps                         27/02/2026       N/A                         Cash                         104712                   0.061210
 Swaps                         30/04/2026       N/A                         Cash                         93574                    0.054699
 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                         337717                   0.197414
 Swaps                         16/09/2026       N/A                         Cash                         16696                    0.009760
 Swaps                         18/11/2026       N/A                         Cash                         218                      0.000127
 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                         185132                   0.108220
 Swaps                         26/07/2027       N/A                         Cash                         1286020                  0.751750
 Swaps                         23/08/2027       N/A                         Cash                         4274315                  2.498574
 Swaps                         07/09/2027       N/A                         Cash                         495836                   0.289844
 Swaps                         13/09/2027       N/A                         Cash                         4509                     0.002636
 Swaps                         11/10/2027       N/A                         Cash                         605269                   0.353813
 Sub Total 8.B2                                                                                          20003741                 11.693292%

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                                                                                       9.235265                                                                    9.237740%
 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                                                                                                 5.670805                                                                    5.770062%
 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

9 December 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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