REG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
23/01/2025 17:00
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RNS Number : 5143U Johnson Matthey PLC 23 January 2025
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 voting rights
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
22-Jan-2025
6. Date on which Issuer notified
23-Jan-2025
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 0.053124 13.926701 13.979825 23463569
Position of previous notification (if applicable) 0.097686 13.912699 14.010385
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 84799 0.050524
US4791425071 4364 0.002600
Sub Total 8.A 89163 0.053124%
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 74883 0.044616
Physical Swaps 22/04/2025 N/A 3534028 2.105609
Physical Swaps 14/05/2025 N/A 2189108 1.304292
Physical Swaps 18/02/2025 N/A 740582 0.441246
Physical Option 28/04/2025 N/A 12858 0.007661
Physical Option 05/06/2028 N/A 4103 0.002445
Sub Total 8.B1 6555562 3.905869%
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 31/01/2025 N/A Cash 109372 0.065165
Swaps 21/02/2025 N/A Cash 1242600 0.740353
Swaps 03/03/2025 N/A Cash 5653 0.003368
Swaps 14/03/2025 N/A Cash 2363 0.001408
Swaps 31/03/2025 N/A Cash 20000 0.011916
Swaps 01/04/2025 N/A Cash 649 0.000387
Swaps 02/05/2025 N/A Cash 1202000 0.716163
Swaps 15/05/2025 N/A Cash 566000 0.337228
Swaps 19/05/2025 N/A Cash 47991 0.028594
Swaps 30/07/2025 N/A Cash 51854 0.030895
Swaps 29/08/2025 N/A Cash 3128 0.001864
Swaps 17/09/2025 N/A Cash 2116944 1.261296
Swaps 01/12/2025 N/A Cash 329 0.000196
Swaps 29/12/2025 N/A Cash 16956 0.010103
Swaps 06/01/2026 N/A Cash 3378824 2.013137
Swaps 16/02/2026 N/A Cash 704 0.000419
Swaps 18/03/2026 N/A Cash 5413 0.003225
Swaps 30/04/2026 N/A Cash 80579 0.048010
Swaps 25/06/2026 N/A Cash 4715 0.002809
Swaps 31/07/2026 N/A Cash 351134 0.209209
Swaps 16/09/2026 N/A Cash 15811 0.009420
Swaps 30/10/2026 N/A Cash 2245 0.001338
Swaps 14/06/2027 N/A Cash 173580 0.103421
Swaps 26/07/2027 N/A Cash 1286020 0.766223
Swaps 23/08/2027 N/A Cash 3718144 2.215307
Swaps 07/09/2027 N/A Cash 495836 0.295424
Swaps 11/10/2027 N/A Cash 605269 0.360625
Swaps 13/12/2029 N/A Cash 225000 0.134057
Swaps 20/12/2029 N/A Cash 220271 0.131240
Swaps 24/12/2029 N/A Cash 80124 0.047739
Swaps 27/12/2029 N/A Cash 38125 0.022715
Swaps 31/12/2029 N/A Cash 73557 0.043826
Swaps 02/01/2030 N/A Cash 35947 0.021418
Swaps 03/01/2030 N/A Cash 121455 0.072364
Swaps 07/01/2030 N/A Cash 47832 0.028499
Swaps 08/01/2030 N/A Cash 78317 0.046662
Swaps 09/01/2030 N/A Cash 60557 0.036080
Swaps 10/01/2030 N/A Cash 150000 0.089371
Swaps 14/01/2030 N/A Cash 156782 0.093412
Swaps 15/01/2030 N/A Cash 26764 0.015946
Sub Total 8.B2 16818844 10.020832%
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 8.516571 8.519142%
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 5.396586 5.445813%
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
23-Jan-2025
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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