REG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company
19/05/2025 16:30
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RNS Number : 2724J Johnson Matthey PLC 19 May 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
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
16-May-2025
6. Date on which Issuer notified
19-May-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 0.103104 13.019740 13.122844 22025223
Position of previous notification (if applicable) 0.143953 13.006851 13.150804
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 172513 0.102785
US4791425071 536 0.000319
Sub Total 8.A 173049 0.103104%
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 27390 0.016319
Physical Swap 18/08/2025 N/A 1165482 0.694406
Physical Option 05/06/2028 N/A 2021 0.001204
Sub Total 8.B1 1194893 0.711929%
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 19/05/2025 N/A Cash 53774 0.032039
Swaps 03/06/2025 N/A Cash 5653 0.003368
Swaps 30/07/2025 N/A Cash 10085 0.006009
Swaps 29/08/2025 N/A Cash 1444 0.000861
Swaps 17/09/2025 N/A Cash 2034862 1.212392
Swaps 06/01/2026 N/A Cash 4500824 2.681636
Swaps 30/01/2026 N/A Cash 32983 0.019652
Swaps 23/02/2026 N/A Cash 564996 0.336630
Swaps 03/03/2026 N/A Cash 85612 0.051008
Swaps 18/03/2026 N/A Cash 45835 0.027309
Swaps 31/03/2026 N/A Cash 22495 0.013403
Swaps 02/04/2026 N/A Cash 487846 0.290663
Swaps 15/04/2026 N/A Cash 2260000 1.346530
Swaps 01/05/2026 N/A Cash 2159 0.001286
Swaps 05/05/2026 N/A Cash 2494256 1.486102
Swaps 08/06/2026 N/A Cash 9371 0.005583
Swaps 19/06/2026 N/A Cash 5133 0.003058
Swaps 31/07/2026 N/A Cash 454875 0.271019
Swaps 16/09/2026 N/A Cash 17067 0.010169
Swaps 15/03/2027 N/A Cash 86068 0.051280
Swaps 14/06/2027 N/A Cash 16678 0.009937
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 37882 0.022570
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
Swaps 31/05/2030 N/A Cash 7383 0.004399
Sub Total 8.B2 20657281 12.307811%
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 7.464699 7.464989%
Bank of America Corporation U.S. Trust Co of Delaware
Bank of America Corporation Merrill Lynch International 4.880571 4.981613%
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
19-May-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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