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Holding(s) in Company

15th May 2025 17:53

RNS Number : 9137I
Johnson Matthey PLC
15 May 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

14-May-2025

6. Date on which Issuer notified

15-May-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

0.707742

12.004219

12.711961

21335604

Position of previous notification (if applicable)

0.000595

13.435893

13.436488

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

1187330

0.707423

US4791425071

536

0.000319

Sub Total 8.A

1187866

0.707742%

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

45194

0.026927

Physical Swaps

18/08/2025

N/A

1165482

0.694406

Physical Option

05/06/2028

N/A

2018

0.001203

Sub Total 8.B1

1212694

0.722536%

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

15/05/2025

N/A

Cash

566000

0.337228

Swaps

19/05/2025

N/A

Cash

53774

0.032039

Swaps

03/06/2025

N/A

Cash

5653

0.003368

Swaps

30/07/2025

N/A

Cash

8531

0.005083

Swaps

29/08/2025

N/A

Cash

1444

0.000860

Swaps

17/09/2025

N/A

Cash

2034862

1.212391

Swaps

29/12/2025

N/A

Cash

423

0.000252

Swaps

06/01/2026

N/A

Cash

4500824

2.681635

Swaps

23/02/2026

N/A

Cash

564996

0.336630

Swaps

03/03/2026

N/A

Cash

85612

0.051008

Swaps

18/03/2026

N/A

Cash

45835

0.027309

Swaps

31/03/2026

N/A

Cash

34136

0.020339

Swaps

02/04/2026

N/A

Cash

487846

0.290663

Swaps

01/05/2026

N/A

Cash

2159

0.001286

Swaps

05/05/2026

N/A

Cash

2494256

1.486102

Swaps

08/06/2026

N/A

Cash

5998

0.003574

Swaps

31/07/2026

N/A

Cash

473117

0.281888

Swaps

16/09/2026

N/A

Cash

16993

0.010125

Swaps

15/03/2027

N/A

Cash

75142

0.044770

Swaps

14/06/2027

N/A

Cash

12178

0.007256

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

37882

0.022570

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

Swaps

31/05/2030

N/A

Cash

7383

0.004399

Sub Total 8.B2

18935044

11.281683%

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

7.629557

7.629847%

Bank of America Corporation

U.S. Trust Co of Delaware

Bank of America Corporation

Merrill Lynch International

4.373286

5.079160%

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: [email protected]

 

12. Date of Completion

15-May-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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END
 
 
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