REG - Johnson Matthey PLC Bank of America Corp - Holding(s) in Company

Johnson MattheyAnnouncement

30/05/2025 15:45

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RNS Number : 8591K  Johnson Matthey PLC  30 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

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

29-May-2025

6. Date on which Issuer notified

30-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  0.000375                                              5.959002                                                                   5.959377                        10002147
 Position of previous notification (if applicable)                          0.362047                                              11.295730                                                                  11.657777

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)
 US4791425071                                                                          630                                                                              0.000375
 Sub Total 8.A                                630                                                                                   0.000375%

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

 Sub Total 8.B1

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                         03/06/2025       N/A                         Cash                         5653                     0.003369
 Swaps                         06/01/2026       N/A                         Cash                         2250412                  1.340818
 Swaps                         23/02/2026       N/A                         Cash                         282498                   0.168315
 Swaps                         03/03/2026       N/A                         Cash                         107721                   0.064181
 Swaps                         02/04/2026       N/A                         Cash                         243923                   0.145332
 Swaps                         05/05/2026       N/A                         Cash                         1018697                  0.606950
 Swaps                         19/06/2026       N/A                         Cash                         43737                    0.026059
 Swaps                         31/07/2026       N/A                         Cash                         110573                   0.065880
 Swaps                         15/03/2027       N/A                         Cash                         6958                     0.004146
 Swaps                         14/06/2027       N/A                         Cash                         239996                   0.142992
 Swaps                         26/07/2027       N/A                         Cash                         1286020                  0.766223
 Swaps                         23/08/2027       N/A                         Cash                         1989493                  1.185359
 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                                                                                          10001517                 5.959002%

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                                                                              5.959002                                                                    5.959348%
 Bank of America Corporation  U.S. Trust Co of Delaware

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

30-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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