REG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
21/03/2025 16:45
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RNS Number : 7403B Johnson Matthey PLC 21 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
Other
Comments
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
20-Mar-2025
6. Date on which Issuer notified
21-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 0.237528 13.050948 13.288476 22303216
Position of previous notification (if applicable) 0.187113 13.810526 13.997639
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 393791 0.234625
US4791425071 4872 0.002903
Sub Total 8.A 398663 0.237528%
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 11056 0.006587
Physical Swaps 22/04/2025 N/A 3099074 1.846459
Physical Swaps 14/05/2025 N/A 2189108 1.304292
Physical Swaps 18/08/2025 N/A 288404 0.171834
Physical Option 28/04/2025 N/A 1100 0.000655
Physical Option 05/06/2028 N/A 3671 0.002187
Sub Total 8.B1 5592413 3.332014%
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 24/03/2025 N/A Cash 481112 0.286651
Swaps 02/04/2025 N/A Cash 904322 0.538804
Swaps 02/05/2025 N/A Cash 520256 0.309974
Swaps 06/05/2025 N/A Cash 40806 0.024313
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 30/07/2025 N/A Cash 36927 0.022001
Swaps 29/08/2025 N/A Cash 3028 0.001804
Swaps 17/09/2025 N/A Cash 2116944 1.261296
Swaps 28/11/2025 N/A Cash 21294 0.012687
Swaps 29/12/2025 N/A Cash 956 0.000570
Swaps 06/01/2026 N/A Cash 3378824 2.013137
Swaps 30/01/2026 N/A Cash 63721 0.037966
Swaps 12/03/2026 N/A Cash 3027 0.001804
Swaps 18/03/2026 N/A Cash 22709 0.013530
Swaps 31/03/2026 N/A Cash 2986 0.001779
Swaps 30/04/2026 N/A Cash 66724 0.039755
Swaps 25/06/2026 N/A Cash 4715 0.002809
Swaps 31/07/2026 N/A Cash 309640 0.184487
Swaps 16/09/2026 N/A Cash 16547 0.009859
Swaps 15/02/2027 N/A Cash 14493 0.008635
Swaps 15/03/2027 N/A Cash 94878 0.056529
Swaps 14/06/2027 N/A Cash 67207 0.040043
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 98629 0.058764
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 16312140 9.718934%
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 8.083539 8.086387%
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 4.960154 5.188018%
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
21-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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