RNS Number : 5754P
Johnson Matthey PLC
10 December 2024
 

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

09-Dec-2024

6. Date on which Issuer notified

10-Dec-2024

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

0.031988

15.252836

15.284824

25873501

Position of previous notification (if applicable)

0.102078

14.931176

15.033254


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


49357


0.029158

US4791425071


4790


0.002830

Sub Total 8.A

54147

0.031988%

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 exercised/converted

% of voting rights

Right to Recall

N/A

N/A

95747

0.056563

Physical Swaps

22/04/2025

N/A

2862628

1.691103

Physical Swaps

14/05/2025

N/A

2189108

1.293220

Physical Swaps

18/02/2025

N/A

740582

0.437500

Physical Option

28/04/2025

N/A

7481

0.004420

Physical Option

05/06/2028

N/A

5675

0.003352

Sub Total 8.B1


5901221

3.486158%

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

06/01/2025

N/A

Cash

3378824

1.996047

Swaps

31/01/2025

N/A

Cash

117663

0.069510

Swaps

03/03/2025

N/A

Cash

5653

0.003340

Swaps

14/03/2025

N/A

Cash

1946

0.001150

Swaps

31/03/2025

N/A

Cash

35000

0.020676

Swaps

02/04/2025

N/A

Cash

2650722

1.565920

Swaps

02/05/2025

N/A

Cash

2642164

1.560864

Swaps

15/05/2025

N/A

Cash

566000

0.334366

Swaps

19/05/2025

N/A

Cash

47991

0.028351

Swaps

29/08/2025

N/A

Cash

2649

0.001565

Swaps

17/09/2025

N/A

Cash

1785230

1.054628

Swaps

01/12/2025

N/A

Cash

329

0.000194

Swaps

29/12/2025

N/A

Cash

28333

0.016738

Swaps

30/04/2026

N/A

Cash

93328

0.055134

Swaps

25/06/2026

N/A

Cash

4715

0.002785

Swaps

26/06/2026

N/A

Cash

6341

0.003746

Swaps

31/07/2026

N/A

Cash

348741

0.206019

Swaps

16/09/2026

N/A

Cash

16660

0.009841

Swaps

17/05/2027

N/A

Cash

936950

0.553505

Swaps

28/05/2027

N/A

Cash

406879

0.240365

Swaps

14/06/2027

N/A

Cash

175316

0.103568

Swaps

26/07/2027

N/A

Cash

1286020

0.759719

Swaps

23/08/2027

N/A

Cash

4274315

2.525060

Swaps

07/09/2027

N/A

Cash

495836

0.292916

Swaps

13/09/2027

N/A

Cash

5259

0.003107

Swaps

11/10/2027

N/A

Cash

605269

0.357564

Sub Total 8.B2


19918133

11.766678%

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 than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of America Corporation

Bank of America, National Association


9.440078

9.442537%

Bank of America Corporation

BofA Securities Europe SA




Bank of America Corporation

Managed Account Advisors, LLC




Bank of America Corporation

Merrill Lynch B.V.




Bank of America Corporation

Merrill Lynch International


5.788251

5.816349%

Bank of America Corporation

BofA Securities, Inc.




Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith Inc.




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

10-Dec-2024

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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