AI Terminal
Johnson Matthey PLC
Major Shareholding Notification • Jul 19, 2024
4899_mrq_2024-07-19_e6a26122-f143-4e02-bc95-e6a72a7c4990.html
Major Shareholding Notification
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 0891X
Johnson Matthey PLC
19 July 2024
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
17-Jul-2024
6. Date on which Issuer notified
18-Jul-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 | 0.186336 | 14.719597 | 14.905933 | 27345449 |
| Position of previous notification (if applicable) | 0.662538 | 13.877041 | 14.539579 |
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 | 339386 | 0.184998 | ||
| US4791425071 | 2454 | 0.001338 | ||
| Sub Total 8.A | 341840 | 0.186336% |
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 | 67208 | 0.036635 |
| 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 |
| Physical Option | 28/04/2025 | n/a | 3739 | 0.002038 |
| Physical Option | 05/06/2028 | n/a | 7957 | 0.004337 |
| Sub Total 8.B1 | 6175920 | 3.366478% |
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 | 494006 | 0.269281 |
| 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 | 2892441 | 1.576662 |
| Swaps | 17/07/2025 | N/A | Cash | 14401 | 0.007850 |
| 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 | 46222 | 0.025195 |
| Swaps | 02/04/2025 | N/A | Cash | 1488484 | 0.811369 |
| Swaps | 01/04/2025 | N/A | Cash | 117655 | 0.064133 |
| 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 | 175382 | 0.095600 |
| Swaps | 25/06/2026 | N/A | Cash | 24287 | 0.013239 |
| Swaps | 08/08/2024 | N/A | Cash | 115146 | 0.062766 |
| Swaps | 29/12/2025 | N/A | Cash | 8337 | 0.004544 |
| Swaps | 15/06/2029 | N/A | Cash | 3051 | 0.001663 |
| Swaps | 26/07/2027 | N/A | Cash | 1286020 | 0.701006 |
| Swaps | 18/03/2026 | N/A | Cash | 45878 | 0.025008 |
| Swaps | 31/10/2024 | N/A | Cash | 241 | 0.000131 |
| Swaps | 01/08/2024 | N/A | Cash | 422750 | 0.230440 |
| Swaps | 31/01/2025 | N/A | Cash | 10245 | 0.005585 |
| Swaps | 15/07/2027 | N/A | Cash | 609 | 0.000332 |
| Sub Total 8.B2 | 20827689 | 11.353119% |
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 | 9.174950 | 9.176226% | |
| 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 | 5.522211 | 5.649224% | |
| 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
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
18 July 2024
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLRLMBTMTABBMI