REG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
27/12/2024 08:15
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RNS Number : 4365R Johnson Matthey PLC 27 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
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
23-Dec-2024
6. Date on which Issuer notified
24-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 0.221416 12.514696 12.736112 21559152
Position of previous notification (if applicable) 0.194942 12.464003 12.658945
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 370414 0.218823
US4791425071 4390 0.002593
Sub Total 8.A 374804 0.221416%
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 78200 0.046197
Physical Swaps 22/04/2025 N/A 3534028 2.087734
Physical Swaps 14/05/2025 N/A 2189108 1.293220
Physical Swaps 18/02/2025 N/A 740582 0.437500
Physical Option 28/04/2025 N/A 14991 0.008856
Physical Option 05/06/2028 N/A 5416 0.003199
Sub Total 8.B1 6562325 3.876706%
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 1.996047
Swaps 31/01/2025 N/A Cash 116142 0.068611
Swaps 21/02/2025 N/A Cash 1242600 0.734069
Swaps 03/03/2025 N/A Cash 5653 0.003340
Swaps 14/03/2025 N/A Cash 2363 0.001396
Swaps 31/03/2025 N/A Cash 20000 0.011815
Swaps 15/05/2025 N/A Cash 566000 0.334366
Swaps 19/05/2025 N/A Cash 47991 0.028351
Swaps 29/08/2025 N/A Cash 2649 0.001565
Swaps 17/09/2025 N/A Cash 1785230 1.054628
Swaps 01/12/2025 N/A Cash 329 0.000194
Swaps 29/12/2025 N/A Cash 24614 0.014541
Swaps 16/02/2026 N/A Cash 10467 0.006183
Swaps 27/02/2026 N/A Cash 45582 0.026928
Swaps 30/04/2026 N/A Cash 98786 0.058358
Swaps 25/06/2026 N/A Cash 4715 0.002785
Swaps 31/07/2026 N/A Cash 420062 0.248152
Swaps 16/09/2026 N/A Cash 14945 0.008829
Swaps 14/06/2027 N/A Cash 216306 0.127783
Swaps 26/07/2027 N/A Cash 1286020 0.759719
Swaps 23/08/2027 N/A Cash 3718144 2.196501
Swaps 07/09/2027 N/A Cash 495836 0.292916
Swaps 13/09/2027 N/A Cash 4327 0.002556
Swaps 11/10/2027 N/A Cash 605269 0.357564
Swaps 13/12/2029 N/A Cash 225000 0.132919
Swaps 20/12/2029 N/A Cash 220271 0.130126
Swaps 24/12/2029 N/A Cash 63898 0.037748
Sub Total 8.B2 14622023 8.637990%
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 7.672715 7.675222%
Bank of America Corporation Managed Account Advisors, LLC
Bank of America Corporation Merrill Lynch B.V.
Bank of America Corporation Merrill Lynch, Pierce, Fenner & Smith Inc.
Bank of America Corporation U.S. Trust Co of Delaware
Bank of America Corporation Merrill Lynch International 4.817723 5.036118%
Bank of America Corporation BofA Securities Europe SA
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
24 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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