RNS Number : 0843Y
Johnson Matthey PLC
21 February 2025
 

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

20-Feb-2025

6. Date on which Issuer notified

21-Feb-2025

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

0.003439

14.010360

14.013799

23520591

Position of previous notification (if applicable)

0.004906

13.961788

13.966694


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


1335


0.000795

US4791425071


4438


0.002644

Sub Total 8.A

5773

0.003439%

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

138952

0.082789

Physical Swaps

22/04/2025

N/A

3534028

2.105609

Physical Swaps

14/05/2025

N/A

2189108

1.304292

Physical Option

28/04/2025

N/A

3126

0.001863

Physical Option

05/06/2028

N/A

3836

0.002286

Sub Total 8.B1


5869050

3.496839%

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

21/02/2025

N/A

Cash

1242600

0.740353

Swaps

28/02/2025

N/A

Cash

955702

0.569417

Swaps

03/03/2025

N/A

Cash

5653

0.003368

Swaps

14/03/2025

N/A

Cash

664

0.000396

Swaps

01/04/2025

N/A

Cash

3033

0.001807

Swaps

02/05/2025

N/A

Cash

520256

0.309974

Swaps

15/05/2025

N/A

Cash

566000

0.337228

Swaps

19/05/2025

N/A

Cash

50742

0.030233

Swaps

30/07/2025

N/A

Cash

45221

0.026943

Swaps

18/08/2025

N/A

Cash

508088

0.302724

Swaps

17/09/2025

N/A

Cash

2116944

1.261296

Swaps

28/11/2025

N/A

Cash

1194

0.000711

Swaps

29/12/2025

N/A

Cash

7975

0.004752

Swaps

06/01/2026

N/A

Cash

3378824

2.013137

Swaps

30/01/2026

N/A

Cash

104650

0.062351

Swaps

16/02/2026

N/A

Cash

1827

0.001089

Swaps

12/03/2026

N/A

Cash

4297

0.002560

Swaps

30/04/2026

N/A

Cash

60958

0.036319

Swaps

25/06/2026

N/A

Cash

4715

0.002809

Swaps

31/07/2026

N/A

Cash

429898

0.256137

Swaps

16/09/2026

N/A

Cash

17034

0.010149

Swaps

30/10/2026

N/A

Cash

5364

0.003196

Swaps

15/02/2027

N/A

Cash

29558

0.017611

Swaps

15/03/2027

N/A

Cash

1363

0.000812

Swaps

14/06/2027

N/A

Cash

64859

0.038644

Swaps

26/07/2027

N/A

Cash

1286020

0.766223

Swaps

23/08/2027

N/A

Cash

3718144

2.215307

Swaps

07/09/2027

N/A

Cash

495836

0.295424

Swaps

11/10/2027

N/A

Cash

605269

0.360625

Swaps

15/02/2028

N/A

Cash

98349

0.058597

Swaps

13/12/2029

N/A

Cash

225000

0.134057

Swaps

20/12/2029

N/A

Cash

220271

0.131240

Swaps

24/12/2029

N/A

Cash

80124

0.047739

Swaps

27/12/2029

N/A

Cash

38125

0.022715

Swaps

31/12/2029

N/A

Cash

73557

0.043826

Swaps

02/01/2030

N/A

Cash

35947

0.021418

Swaps

03/01/2030

N/A

Cash

121455

0.072364

Swaps

07/01/2030

N/A

Cash

47832

0.028499

Swaps

08/01/2030

N/A

Cash

78317

0.046662

Swaps

09/01/2030

N/A

Cash

60557

0.036080

Swaps

10/01/2030

N/A

Cash

150000

0.089371

Swaps

14/01/2030

N/A

Cash

156782

0.093412

Swaps

15/01/2030

N/A

Cash

26764

0.015946

Sub Total 8.B2


17645768

10.513521%

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


8.525333

8.527948%

Bank of America Corporation

Merrill Lynch B.V.




Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith Inc.




Bank of America Corporation

U.S. Trust Co of Delaware




Bank of America Corporation

Merrill Lynch International


5.472292

5.472292%

Bank of America Corporation

BofA Securities Europe SA




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

21-Feb-2025

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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