RNS Number : 8722A
Johnson Matthey PLC
19 August 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 voting rights

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

15-Aug-2024

6. Date on which Issuer notified

16-Aug-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

0.155336

14.784936

14.940272

27183010

Position of previous notification (if applicable)

0.205100

14.821911

15.027011


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


280437


0.154133

US4791425071


2188


0.001203

Sub Total 8.A

282625

0.155336%

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

51388

0.028244

Physical Swaps

19/08/2024

N/A

1772000

0.973923

Physical Swaps

22/04/2025

N/A

2492060

1.369681

Physical Swaps

14/05/2025

N/A

2189108

1.203173

Physical Option

28/04/2025

N/A

4352

0.002392

Physical Option

05/06/2028

N/A

6467

0.003554

Sub Total 8.B1


6515375

3.580967%

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

19/08/2024

N/A

Cash

1612016

0.885993

Swaps

30/09/2024

N/A

Cash

610111

0.335328

Swaps

06/01/2025

N/A

Cash

2993196

1.645114

Swaps

02/04/2025

N/A

Cash

1267622

0.696708

Swaps

02/05/2025

N/A

Cash

3722268

2.045825

Swaps

30/09/2025

N/A

Cash

454

0.000250

Swaps

29/08/2024

N/A

Cash

5653

0.003107

Swaps

19/05/2025

N/A

Cash

63827

0.035080

Swaps

17/05/2027

N/A

Cash

936950

0.514965

Swaps

28/05/2027

N/A

Cash

406879

0.223628

Swaps

26/05/2026

N/A

Cash

185130

0.101751

Swaps

26/07/2027

N/A

Cash

1286020

0.706820

Swaps

23/08/2027

N/A

Cash

4274315

2.349240

Swaps

31/07/2026

N/A

Cash

386566

0.212464

Swaps

07/09/2027

N/A

Cash

495836

0.272520

Swaps

02/09/2024

N/A

Cash

301296

0.165598

Swaps

17/07/2025

N/A

Cash

15573

0.008559

Swaps

01/04/2025

N/A

Cash

46216

0.025401

Swaps

25/06/2026

N/A

Cash

8630

0.004743

Swaps

30/08/2024

N/A

Cash

192870

0.106005

Swaps

23/07/2025

N/A

Cash

1441230

0.792126

Swaps

18/03/2026

N/A

Cash

10385

0.005708

Swaps

18/11/2024

N/A

Cash

8480

0.004661

Swaps

31/07/2025

N/A

Cash

101400

0.055731

Swaps

31/01/2025

N/A

Cash

10987

0.006039

Swaps

16/02/2026

N/A

Cash

655

0.000360

Swaps

16/08/2027

N/A

Cash

205

0.000113

Swaps

31/10/2024

N/A

Cash

240

0.000132

Sub Total 8.B2


20385010

11.203969%

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


9.194374

9.195545%

Bank of America Corporation

Managed Account Advisors, LLC




Bank of America Corporation

Merrill Lynch International


5.573770

5.722271%

Bank of America Corporation

BofA Securities Europe SA




Bank of America Corporation

Merrill Lynch B.V.




Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith Inc.




Bank of America Corporation

BofA Securities, 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-Aug-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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