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Holding(s) in Company

28th May 2025 14:46

RNS Number : 4660K
Johnson Matthey PLC
28 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

27-May-2025

6. Date on which Issuer notified

28-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

0.362047

11.295730

11.657777

19566273

Position of previous notification (if applicable)

0.111225

12.373438

12.484663

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

607026

0.361672

US4791425071

630

0.000375

Sub Total 8.A

607656

0.362047%

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

32080

0.019114

Options

05/06/2028

N/A

2092

0.001246

Sub Total 8.B1

34172

0.020360%

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

03/06/2025

N/A

Cash

5653

0.003369

Swaps

30/07/2025

N/A

Cash

682

0.000407

Swaps

29/08/2025

N/A

Cash

1410

0.000840

Swaps

17/09/2025

N/A

Cash

2034862

1.212391

Swaps

06/01/2026

N/A

Cash

4500824

2.681635

Swaps

30/01/2026

N/A

Cash

69856

0.041621

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

36239

0.021592

Swaps

31/03/2026

N/A

Cash

33693

0.020075

Swaps

02/04/2026

N/A

Cash

487846

0.290663

Swaps

15/04/2026

N/A

Cash

2260000

1.346530

Swaps

01/05/2026

N/A

Cash

18703

0.011143

Swaps

05/05/2026

N/A

Cash

2037394

1.213899

Swaps

19/06/2026

N/A

Cash

43737

0.026059

Swaps

31/07/2026

N/A

Cash

194879

0.116111

Swaps

16/09/2026

N/A

Cash

15649

0.009324

Swaps

14/12/2026

N/A

Cash

52

0.000031

Swaps

15/03/2027

N/A

Cash

8105

0.004829

Swaps

14/06/2027

N/A

Cash

227493

0.135543

Swaps

26/07/2027

N/A

Cash

1286020

0.766223

Swaps

23/08/2027

N/A

Cash

2532545

1.508915

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

57665

0.034357

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

4694

0.002797

Sub Total 8.B2

18924445

11.275370%

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

6.262896

6.263242%

Bank of America Corporation

U.S. Trust Co of Delaware

Bank of America Corporation

Merrill Lynch International

4.357067

4.718739%

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

28-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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