RNS Number : 2856Q
Johnson Matthey PLC
16 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

13-Dec-2024

6. Date on which Issuer notified

16-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

0.002624

6.752888

6.755512

11435441

Position of previous notification (if applicable)

0.031988

15.252836

15.284824


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


455


0.000269

US4791425071


3986


0.002355

Sub Total 8.A

4441

0.002624%

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

Physical Swaps

22/04/2025

N/A

1431314

0.845552

Physical Swaps

14/05/2025

N/A

1094554

0.646610

Physical Swaps

18/02/2025

N/A

370291

0.218750

Physical Option

28/04/2025

N/A

12843

0.007587

Sub Total 8.B1


2909002

1.718499%

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

1689412

0.998024

Swaps

03/03/2025

N/A

Cash

5653

0.003340

Swaps

15/05/2025

N/A

Cash

283000

0.167183

Swaps

19/05/2025

N/A

Cash

47991

0.028351

Swaps

31/07/2026

N/A

Cash

216152

0.127692

Swaps

14/06/2027

N/A

Cash

174521

0.103099

Swaps

26/07/2027

N/A

Cash

729849

0.431160

Swaps

23/08/2027

N/A

Cash

4274315

2.525060

Swaps

07/09/2027

N/A

Cash

495836

0.292916

Swaps

11/10/2027

N/A

Cash

605269

0.357564

Sub Total 8.B2


8521998

5.034389%

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


6.745300

6.747575%

Bank of America Corporation

Managed Account Advisors, LLC




Bank of America Corporation

Merrill Lynch B.V.




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  

16 December 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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