REG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
03/03/2025 17:15
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RNS Number : 1637Z Johnson Matthey PLC 03 March 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; 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
28-Feb-2025
6. Date on which Issuer notified
03-Mar-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 0.205331 13.928826 14.134157 23722597
Position of previous notification (if applicable) 0.090356 13.826010 13.916366
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 340435 0.202835
US4791425071 4190 0.002496
Sub Total 8.A 344625 0.205331%
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 140343 0.083618
Physical Swaps 22/04/2025 N/A 3534028 2.105609
Physical Swaps 14/05/2025 N/A 2189108 1.304292
Physical Option 28/04/2025 N/A 3115 0.001856
Physical Option 05/06/2028 N/A 4153 0.002474
Sub Total 8.B1 5870747 3.497849%
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 01/04/2025 N/A Cash 3611 0.002151
Swaps 02/04/2025 N/A Cash 955702 0.569417
Swaps 02/05/2025 N/A Cash 520256 0.309974
Swaps 15/05/2025 N/A Cash 566000 0.337228
Swaps 19/05/2025 N/A Cash 50742 0.030233
Swaps 03/06/2025 N/A Cash 5653 0.003368
Swaps 13/06/2025 N/A Cash 664 0.000396
Swaps 30/07/2025 N/A Cash 28879 0.017206
Swaps 18/08/2025 N/A Cash 508088 0.302724
Swaps 17/09/2025 N/A Cash 2116944 1.261296
Swaps 29/12/2025 N/A Cash 5995 0.003572
Swaps 06/01/2026 N/A Cash 3378824 2.013137
Swaps 30/01/2026 N/A Cash 128425 0.076517
Swaps 23/02/2026 N/A Cash 799142 0.476137
Swaps 30/04/2026 N/A Cash 65509 0.039031
Swaps 25/06/2026 N/A Cash 4715 0.002809
Swaps 31/07/2026 N/A Cash 681442 0.406010
Swaps 16/09/2026 N/A Cash 17040 0.010153
Swaps 30/10/2026 N/A Cash 1964 0.001170
Swaps 15/02/2027 N/A Cash 27581 0.016433
Swaps 15/03/2027 N/A Cash 32210 0.019191
Swaps 25/03/2027 N/A Cash 2163 0.001289
Swaps 14/06/2027 N/A Cash 80941 0.048225
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 15/02/2028 N/A Cash 104735 0.062402
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 17507225 10.430977%
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 8.494944 8.497386%
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 5.418729 5.619986%
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
12. Date of Completion
03-Mar-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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