JMAT.L

Johnson Matthey Plc
Johnson Matthey PLC - Holding(s) in Company
29th November 2024, 07:00
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RNS Number : 1040O
Johnson Matthey PLC
29 November 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

27-Nov-2024

6. Date on which Issuer notified

28-Nov-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

0.263480

14.900212

15.163692

26027347

Position of previous notification (if applicable)

0.065764

14.374095

14.439859


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


450782


0.262628

US4791425071


1462


0.000852

Sub Total 8.A

452244

0.263480%

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

26220

0.015276

Physical Swaps

22/04/2025

N/A

2492060

1.451889

Physical Swaps

14/05/2025

N/A

2189108

1.275388

Physical Swaps

18/02/2025

N/A

740582

0.431468

Physical Option

28/04/2025

N/A

22701

0.013226

Physical Option

05/06/2028

N/A

5653

0.003293

Sub Total 8.B1


5476324

3.190540%

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

1.968524

Swaps

31/01/2025

N/A

Cash

44197

0.025749

Swaps

03/03/2025

N/A

Cash

5653

0.003293

Swaps

31/03/2025

N/A

Cash

60000

0.034956

Swaps

02/04/2025

N/A

Cash

2650722

1.544327

Swaps

02/05/2025

N/A

Cash

2642164

1.539341

Swaps

15/05/2025

N/A

Cash

566000

0.329755

Swaps

19/05/2025

N/A

Cash

60711

0.035371

Swaps

29/08/2025

N/A

Cash

2739

0.001596

Swaps

17/09/2025

N/A

Cash

1785230

1.040086

Swaps

01/12/2025

N/A

Cash

329

0.000192

Swaps

29/12/2025

N/A

Cash

16761

0.009765

Swaps

16/02/2026

N/A

Cash

39406

0.022958

Swaps

27/02/2026

N/A

Cash

76787

0.044737

Swaps

18/03/2026

N/A

Cash

1251

0.000729

Swaps

30/04/2026

N/A

Cash

84985

0.049513

Swaps

26/05/2026

N/A

Cash

27562

0.016058

Swaps

25/06/2026

N/A

Cash

4715

0.002747

Swaps

31/07/2026

N/A

Cash

365474

0.212927

Swaps

16/09/2026

N/A

Cash

18451

0.010750

Swaps

17/05/2027

N/A

Cash

936950

0.545873

Swaps

28/05/2027

N/A

Cash

406879

0.237050

Swaps

14/06/2027

N/A

Cash

261117

0.152128

Swaps

26/07/2027

N/A

Cash

1286020

0.749243

Swaps

23/08/2027

N/A

Cash

4274315

2.490242

Swaps

07/09/2027

N/A

Cash

495836

0.288877

Swaps

13/09/2027

N/A

Cash

432

0.000252

Swaps

11/10/2027

N/A

Cash

605269

0.352633

Sub Total 8.B2


20098779

11.709672%

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


9.273738

9.274566%

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


5.600744

5.860719%

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

28-Nov-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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