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Holding(s) in Company

11th Mar 2025 07:00

RNS Number : 0944A
Johnson Matthey PLC
11 March 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

07-Mar-2025

6. Date on which Issuer notified

10-Mar-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

0.216658

13.995958

14.212616

23854284

Position of previous notification (if applicable)

0.118640

14.214158

14.332798

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

358826

0.213792

US4791425071

4810

0.002866

Sub Total 8.A

363636

0.216658%

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

74947

0.044654

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

1320

0.000786

Physical Option

05/06/2028

N/A

3634

0.002165

Sub Total 8.B1

5803037

3.457506%

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

02/04/2025

N/A

Cash

1406590

0.838060

Swaps

02/05/2025

N/A

Cash

520256

0.309974

Swaps

06/05/2025

N/A

Cash

3875

0.002309

Swaps

15/05/2025

N/A

Cash

566000

0.337228

Swaps

19/05/2025

N/A

Cash

50742

0.030233

Swaps

03/06/2025

N/A

Cash

5653

0.003368

Swaps

30/07/2025

N/A

Cash

33562

0.019997

Swaps

18/08/2025

N/A

Cash

288404

0.171834

Swaps

29/08/2025

N/A

Cash

3082

0.001836

Swaps

17/09/2025

N/A

Cash

2116944

1.261296

Swaps

31/10/2025

N/A

Cash

202

0.000120

Swaps

28/11/2025

N/A

Cash

9382

0.005590

Swaps

29/12/2025

N/A

Cash

2643

0.001575

Swaps

06/01/2026

N/A

Cash

3378824

2.013137

Swaps

30/01/2026

N/A

Cash

57825

0.034453

Swaps

23/02/2026

N/A

Cash

799142

0.476137

Swaps

12/03/2026

N/A

Cash

3327

0.001982

Swaps

18/03/2026

N/A

Cash

21148

0.012600

Swaps

31/03/2026

N/A

Cash

3164

0.001885

Swaps

30/04/2026

N/A

Cash

66936

0.039881

Swaps

25/06/2026

N/A

Cash

4715

0.002809

Swaps

31/07/2026

N/A

Cash

615791

0.366894

Swaps

16/09/2026

N/A

Cash

16879

0.010057

Swaps

15/02/2027

N/A

Cash

25730

0.015330

Swaps

15/03/2027

N/A

Cash

75973

0.045265

Swaps

14/06/2027

N/A

Cash

79231

0.047207

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

111591

0.066487

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

17687611

10.538452%

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

8.561296

8.564103%

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

5.423824

5.637345%

Bank of America Corporation

BofA Securities Europe SA

Bank of America Corporation

Managed Account Advisors, LLC

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

10-Mar-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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