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Last checked at 
27 Jun 2024 17:54
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
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
Ā
City of registered office (if applicable)
Ā
Country of registered office (if applicable)
Ā
5. Date on which the threshold was crossed or reached
26-Jun-2024
6. Date on which Issuer notified
27-Jun-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 | 0.185367 | 14.690016 | 14.875383 | 27289401 |
Position of previous notification (if applicable) | 0.130526 | 14.559676 | 14.690202 |
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 | 337193 | 0.183803 | ||
US4791425071 | 2870 | 0.001564 | ||
Sub Total 8.A | 340063 | 0.185367% | ||
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 | 103076 | 0.056186 |
Physical Option | 28/04/2025 | N/A | 6791 | 0.003702 |
Physical Option | 05/06/2028 | N/A | 7616 | 0.004151 |
Physical swaps | 05/08/2024 | N/A | 500000 | 0.272549 |
Physical swaps | 19/08/2024 | N/A | 1200000 | 0.654117 |
Physical swaps | 22/04/2025 | N/A | 2207908 | 1.203525 |
Physical swaps | 14/05/2025 | N/A | 2189108 | 1.193277 |
Sub Total 8.B1 | 6214499 | 3.387507% | ||
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 | 30/08/2024 | N/A | Cash | 2169 | 0.001182 |
Swaps | 22/07/2024 | N/A | Cash | 75073 | 0.040922 |
Swaps | 31/07/2024 | N/A | Cash | 578419 | 0.315295 |
Swaps | 23/07/2024 | N/A | Cash | 1535645 | 0.837076 |
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 | 1280425 | 0.697956 |
Swaps | 17/07/2025 | N/A | Cash | 13855 | 0.007552 |
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 | 2993196 | 1.631584 |
Swaps | 18/11/2024 | N/A | Cash | 144936 | 0.079004 |
Swaps | 02/04/2025 | N/A | Cash | 3364580 | 1.834024 |
Swaps | 01/04/2025 | N/A | Cash | 99257 | 0.054105 |
Swaps | 17/05/2027 | N/A | Cash | 936950 | 0.510729 |
Swaps | 19/05/2025 | N/A | Cash | 62500 | 0.034069 |
Swaps | 28/05/2027 | N/A | Cash | 406879 | 0.221789 |
Swaps | 02/05/2025 | N/A | Cash | 3741124 | 2.039277 |
Swaps | 29/11/2024 | N/A | Cash | 7 | 0.000004 |
Swaps | 29/08/2024 | N/A | Cash | 5653 | 0.003081 |
Swaps | 26/05/2026 | N/A | Cash | 78266 | 0.042663 |
Swaps | 25/06/2026 | N/A | Cash | 55745 | 0.030386 |
Swaps | 08/08/2024 | N/A | Cash | 91785 | 0.050032 |
Swaps | 07/07/2025 | N/A | Cash | 8882 | 0.004842 |
Swaps | 29/12/2025 | N/A | Cash | 8066 | 0.004397 |
Swaps | 15/06/2029 | N/A | Cash | 3051 | 0.001663 |
Swaps | 31/01/2025 | N/A | Cash | 11110 | 0.006056 |
Swaps | 11/07/2025 | N/A | Cash | 2186 | 0.001192 |
Swaps | 26/07/2027 | N/A | Cash | 1286020 | 0.701006 |
Swaps | 25/07/2025 | N/A | Cash | 66 | 0.000036 |
Swaps | 18/03/2026 | N/A | Cash | 25420 | 0.013856 |
Swaps | 31/10/2024 | N/A | Cash | 236 | 0.000129 |
Sub Total 8.B2 | 20734839 | 11.302509% | |||
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 | 9.042402 | 9.043894% | |
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 | 5.626496 | 5.794358% | |
Bank of America Corporation | BofA Securities Europe SA | |||
Bank of America Corporation | Merrill Lynch B.V. | |||
Bank of America Corporation | Merrill Lynch, Pierce, Fenner & Smith 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
27-Jun-2024
Ā
13. Place Of Completion
United Kingdom |
Ā
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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