Johnson Matthey PLC

Major Shareholding Notification • Sep 23, 2024

National Storage Mechanism | Additional information

RNS Number : 1265F

Johnson Matthey PLC

23 September 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 voting rights; 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

19-Sep-2024

6. Date on which Issuer notified

20-Sep-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	0.628568	13.369465	13.998033	25000125
Position of previous notification (if applicable)	0.765847	13.506380	14.272227

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		1120518		0.627399
US4791425071		2088		0.001169
Sub Total 8.A	1122606		0.628568%

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	32803	0.018367
Physical Swaps	22/04/2025	N/A	2492060	1.395351
Physical Swaps	14/05/2025	N/A	2189108	1.225722
Physical Swaps	18/02/2025	N/A	1772000	0.992176
Physical Option	28/04/2025	N/A	3538	0.001981
Physical Option	05/06/2028	N/A	6608	0.003700
Sub Total 8.B1			6496117	3.637297%

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	06/01/2025	N/A	Cash	2993196	1.675946
Swaps	02/04/2025	N/A	Cash	1267622	0.709765
Swaps	02/05/2025	N/A	Cash	2821166	1.579623
Swaps	19/05/2025	N/A	Cash	60711	0.033993
Swaps	17/05/2027	N/A	Cash	936950	0.524616
Swaps	28/05/2027	N/A	Cash	406879	0.227819
Swaps	26/05/2026	N/A	Cash	127988	0.071663
Swaps	26/07/2027	N/A	Cash	1286020	0.720067
Swaps	23/08/2027	N/A	Cash	4274315	2.393268
Swaps	31/07/2026	N/A	Cash	428323	0.239826
Swaps	07/09/2027	N/A	Cash	495836	0.277628
Swaps	01/04/2025	N/A	Cash	50200	0.028108
Swaps	25/06/2026	N/A	Cash	8630	0.004832
Swaps	18/11/2024	N/A	Cash	17541	0.009822
Swaps	29/11/2024	N/A	Cash	5653	0.003165
Swaps	27/11/2024	N/A	Cash	102426	0.057350
Swaps	31/07/2025	N/A	Cash	233	0.000130
Swaps	11/10/2027	N/A	Cash	605269	0.338901
Swaps	13/09/2027	N/A	Cash	815	0.000456
Swaps	29/08/2025	N/A	Cash	2295	0.001285
Swaps	04/06/2027	N/A	Cash	32346	0.018111
Swaps	17/09/2025	N/A	Cash	1441230	0.806971
Swaps	30/06/2025	N/A	Cash	296	0.000166
Swaps	16/09/2026	N/A	Cash	15462	0.008657
Sub Total 8.B2				17381402	9.732168%

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		8.592779	8.593916%
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	Merrill Lynch International		4.762885	5.347389%
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: jmir@matthey.com  

12. Date of Completion   

20 Sept 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  

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