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Last checked at 
17 Apr 2024 15:07
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
Other
Comments
Legal Entity level crossing - See Section 9.
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Ā
Country of registered office (if applicable)
US
4. Details of the shareholder
Name | City of registered office | Country of registered office |
Merrill Lynch International | London | United Kingdom |
5. Date on which the threshold was crossed or reached
16-Apr-2024
6. Date on which Issuer notified
17-Apr-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 | 5.382463 | 12.725374 | 18.107837 | 33219450 |
Position of previous notification (if applicable) | 5.233889 | 12.833258 | 18.067147 |
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 | 9866932 | 5.378440 | ||
US4791425071 | 7380 | 0.004023 | ||
Sub Total 8.A | 9874312 | 5.382463% | ||
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 | 10216 | 0.005569 |
Physical Swap | 20/05/2024 | N/A | 1052130 | 0.573513 |
Physical Option | 05/06/2028 | N/A | 9889 | 0.005391 |
Sub Total 8.B1 | 1072235 | 0.584473% | ||
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 | 17/04/2024 | N/A | Cash | 62500 | 0.034069 |
Swaps | 03/05/2024 | N/A | Cash | 3741124 | 2.039277 |
Swaps | 13/05/2024 | N/A | Cash | 100000 | 0.054510 |
Swaps | 14/05/2024 | N/A | Cash | 75838 | 0.041339 |
Swaps | 17/05/2024 | N/A | Cash | 1429779 | 0.779369 |
Swaps | 20/05/2024 | N/A | Cash | 67070 | 0.036560 |
Swaps | 21/05/2024 | N/A | Cash | 17751 | 0.009676 |
Swaps | 24/05/2024 | N/A | Cash | 35000 | 0.019078 |
Swaps | 28/05/2024 | N/A | Cash | 67568 | 0.036831 |
Swaps | 26/06/2024 | N/A | Cash | 91518 | 0.049886 |
Swaps | 25/06/2024 | N/A | Cash | 75000 | 0.040882 |
Swaps | 28/06/2024 | N/A | Cash | 234568 | 0.127862 |
Swaps | 02/07/2024 | N/A | Cash | 50000 | 0.027255 |
Swaps | 01/07/2024 | N/A | Cash | 65000 | 0.035431 |
Swaps | 05/07/2024 | N/A | Cash | 65329 | 0.035611 |
Swaps | 08/07/2024 | N/A | Cash | 176262 | 0.096080 |
Swaps | 30/08/2024 | N/A | Cash | 2169 | 0.001182 |
Swaps | 15/02/2028 | N/A | Cash | 376775 | 0.205379 |
Swaps | 09/07/2024 | N/A | Cash | 74323 | 0.040513 |
Swaps | 12/07/2024 | N/A | Cash | 64137 | 0.034961 |
Swaps | 15/07/2024 | N/A | Cash | 172795 | 0.094190 |
Swaps | 16/07/2024 | N/A | Cash | 31068 | 0.016935 |
Swaps | 25/02/2025 | N/A | Cash | 14365 | 0.007830 |
Swaps | 22/07/2024 | N/A | Cash | 261093 | 0.142321 |
Swaps | 31/07/2024 | N/A | Cash | 357369 | 0.194801 |
Swaps | 23/07/2024 | N/A | Cash | 973645 | 0.530731 |
Swaps | 26/07/2024 | N/A | Cash | 1819850 | 0.991996 |
Swaps | 29/07/2024 | N/A | Cash | 219910 | 0.119872 |
Swaps | 30/07/2024 | N/A | Cash | 49929 | 0.027216 |
Swaps | 05/08/2024 | N/A | Cash | 244131 | 0.133075 |
Swaps | 06/08/2024 | N/A | Cash | 236288 | 0.128800 |
Swaps | 07/08/2024 | N/A | Cash | 76396 | 0.041643 |
Swaps | 12/08/2024 | N/A | Cash | 68750 | 0.037475 |
Swaps | 13/08/2024 | N/A | Cash | 9148 | 0.004987 |
Swaps | 14/08/2024 | N/A | Cash | 100000 | 0.054510 |
Swaps | 19/08/2024 | N/A | Cash | 2349841 | 1.280892 |
Swaps | 17/07/2025 | N/A | Cash | 13094 | 0.007138 |
Swaps | 02/09/2024 | N/A | Cash | 430325 | 0.234569 |
Swaps | 03/09/2024 | N/A | Cash | 63342 | 0.034528 |
Swaps | 30/09/2024 | N/A | Cash | 605269 | 0.329931 |
Swaps | 06/01/2025 | N/A | Cash | 1697196 | 0.925137 |
Swaps | 18/03/2026 | N/A | Cash | 147519 | 0.080412 |
Swaps | 21/02/2025 | N/A | Cash | 205818 | 0.112191 |
Swaps | 05/06/2024 | N/A | Cash | 500000 | 0.272549 |
Swaps | 29/05/2024 | N/A | Cash | 5653 | 0.003081 |
Swaps | 18/11/2024 | N/A | Cash | 9381 | 0.005114 |
Swaps | 27/10/2025 | N/A | Cash | 13977 | 0.007619 |
Swaps | 13/10/2025 | N/A | Cash | 5819 | 0.003172 |
Swaps | 02/04/2025 | N/A | Cash | 3781060 | 2.061046 |
Swaps | 01/04/2025 | N/A | Cash | 989 | 0.000539 |
Swaps | 17/05/2027 | N/A | Cash | 936950 | 0.510729 |
Swaps | 31/10/2024 | N/A | Cash | 222 | 0.000121 |
Sub Total 8.B2 | 22272903 | 12.140901% | |||
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 | 7.770896 | 7.772782% | |
Bank of America Corporation | Managed Account Advisors, LLC | |||
Bank of America Corporation | U.S. Trust Co of Delaware | |||
Bank of America Corporation | Merrill Lynch International | 5.156647 | 4.948825 | 10.105472% |
Bank of America Corporation | BofA Securities Europe SA | |||
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
Ā
The number and % of voting rights held
Ā
The date until which the voting rights will be held
Ā
11. Additional Information
For investor enquiries, please email the Investor Relations team:
jmir@matthey.com
Ā
12. Date of Completion
17-Apr-2024
Ā
13. Place Of Completion
United Kingdom
Ā
Johnson Matthey Plc is listed on the London Stock Exchange (JMAT)Registered in England & Wales number: 00033774Legal Entity Identifier number: 2138001AVBSD1HSC6Z10
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