JMAT.L

Johnson Matthey Plc
Johnson Matthey PLC - Holding(s) in Company
1st November 2024, 15:08
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RNS Number : 6836K
Johnson Matthey PLC
01 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

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

31-Oct-2024

6. Date on which Issuer notified

01-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

0.065764

14.374095

14.439859

25042312

Position of previous notification (if applicable)

0.064226

14.318720

14.382946


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


112310


0.064760

US4791425071


1742


0.001004

Sub Total 8.A

114052

0.065764%

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

32397

0.018681

Physical Swaps

22/04/2025

N/A

2492060

1.436968

Physical Swaps

14/05/2025

N/A

2189108

1.262280

Physical Swaps

18/02/2025

N/A

740582

0.427033

Physical Option

28/04/2025

N/A

9323

0.005376

Physical Option

05/06/2028

N/A

8209

0.004733

Sub Total 8.B1


5471679

3.155071%

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

29/11/2024

N/A

Cash

5653

0.003260

Swaps

06/01/2025

N/A

Cash

3378824

1.948292

Swaps

31/01/2025

N/A

Cash

11649

0.006717

Swaps

31/03/2025

N/A

Cash

75000

0.043246

Swaps

01/04/2025

N/A

Cash

26300

0.015165

Swaps

02/04/2025

N/A

Cash

2650722

1.528455

Swaps

02/05/2025

N/A

Cash

2642164

1.523520

Swaps

15/05/2025

N/A

Cash

566000

0.326366

Swaps

19/05/2025

N/A

Cash

60711

0.035007

Swaps

31/07/2025

N/A

Cash

37707

0.021743

Swaps

29/08/2025

N/A

Cash

2585

0.001491

Swaps

17/09/2025

N/A

Cash

1441230

0.831040

Swaps

31/10/2025

N/A

Cash

2751

0.001586

Swaps

01/12/2025

N/A

Cash

329

0.000190

Swaps

16/02/2026

N/A

Cash

29510

0.017016

Swaps

26/05/2026

N/A

Cash

39673

0.022876

Swaps

25/06/2026

N/A

Cash

4715

0.002719

Swaps

31/07/2026

N/A

Cash

408429

0.235508

Swaps

16/09/2026

N/A

Cash

16227

0.009357

Swaps

17/05/2027

N/A

Cash

936950

0.540263

Swaps

28/05/2027

N/A

Cash

406879

0.234614

Swaps

14/06/2027

N/A

Cash

46693

0.026924

Swaps

26/07/2027

N/A

Cash

1286020

0.741543

Swaps

23/08/2027

N/A

Cash

4274315

2.464649

Swaps

07/09/2027

N/A

Cash

495836

0.285908

Swaps

13/09/2027

N/A

Cash

4440

0.002560

Swaps

11/10/2027

N/A

Cash

605269

0.349009

Sub Total 8.B2


19456581

11.219024%

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


9.080370

9.081338%

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


5.276294

5.334139%

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  

1 November 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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