Source - LSE Regulatory
RNS Number : 8039A
Johnson Matthey PLC
14 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 voting rights

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

13-Mar-2025

6. Date on which Issuer notified

14-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

0.187113

13.810526

13.997639

23493471

Position of previous notification (if applicable)

0.467637

13.665699

14.133336


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


309192


0.184220

US4791425071


4856


0.002893

Sub Total 8.A

314048

0.187113%

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

59607

0.035514

Physical Swaps

22/04/2025

N/A

3534028

2.105609

Physical Swaps

14/05/2025

N/A

2189108

1.304292

Physical Swaps

18/08/2025

N/A

288404

0.171834

Physical Option

28/04/2025

N/A

1872

0.001115

Physical Option

05/06/2028

N/A

3544

0.002112

Sub Total 8.B1


6076563

3.620476%

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

24/03/2025

N/A

Cash

481112

0.286652

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

19330

0.011517

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

30/06/2025

N/A

Cash

1768

0.001053

Swaps

30/07/2025

N/A

Cash

28931

0.017237

Swaps

29/08/2025

N/A

Cash

3077

0.001833

Swaps

17/09/2025

N/A

Cash

2116944

1.261296

Swaps

28/11/2025

N/A

Cash

15962

0.009510

Swaps

29/12/2025

N/A

Cash

2092

0.001246

Swaps

06/01/2026

N/A

Cash

3378824

2.013137

Swaps

30/01/2026

N/A

Cash

53400

0.031816

Swaps

23/02/2026

N/A

Cash

151578

0.090312

Swaps

12/03/2026

N/A

Cash

2993

0.001783

Swaps

18/03/2026

N/A

Cash

21459

0.012785

Swaps

10/04/2026

N/A

Cash

7626

0.004544

Swaps

30/04/2026

N/A

Cash

66599

0.039680

Swaps

25/06/2026

N/A

Cash

4715

0.002809

Swaps

31/07/2026

N/A

Cash

484152

0.288463

Swaps

16/09/2026

N/A

Cash

16639

0.009914

Swaps

15/02/2027

N/A

Cash

23193

0.013819

Swaps

15/03/2027

N/A

Cash

78675

0.046875

Swaps

14/06/2027

N/A

Cash

87023

0.051849

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

87527

0.052149

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


17102860

10.190050%

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


8.467222

8.470057%

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


5.330412

5.514361%

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: jmir@matthey.com 

12. Date of Completion

14-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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