RNS Number : 2830Q
Johnson Matthey PLC
16 December 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

Standard Latitude Master Fund Ltd.

City of registered office (if applicable)

Grand Cayman

Country of registered office (if applicable)

Cayman Islands

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-Dec-2024

6. Date on which Issuer notified

16-Dec-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

4.076189

6.929681

11.005870

18630269

Position of previous notification (if applicable)

0.000000

10.086691

10.086691


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

6900000


4.076189


Sub Total 8.A

6900000

4.076189%

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

 





Sub Total 8.B1




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

Cash-Settled Equity Swap

7/26/2027

At any time

Cash

1286020

0.759719

Cash-Settled Equity Swap

8/23/2027

At any time

Cash

3718144

2.196501

Cash-Settled Equity Swap

9/7/2027

At any time

Cash

495836

0.292916

Cash-Settled Equity Swap

10/11/2027

At any time

Cash

605269

0.357564

Cash-Settled Equity Swap

12/13/2029

At any time

Cash

44177

0.026098

Cash-Settled Equity Swap

12/13/2029

At any time

Cash

180823

0.106822

Cash-Settled Equity Swap

5/1/2025

At any time

Cash

87455

0.051664

Cash-Settled Equity Swap

5/2/2025

At any time

Cash

1103605

0.651957

Cash-Settled Equity Swap

5/2/2025

At any time

Cash

262521

0.155085

Cash-Settled Equity Swap

5/6/2025

At any time

Cash

287087

0.169597

Cash-Settled Equity Swap

5/14/2025

At any time

Cash

550255

0.325064

Cash-Settled Equity Swap

5/15/2025

At any time

Cash

285717

0.168788

Cash-Settled Equity Swap

5/27/2025

At any time

Cash

761364

0.449777

Cash-Settled Equity Swap

5/29/2025

At any time

Cash

185000

0.109289

Cash-Settled Equity Swap

5/29/2025

At any time

Cash

605039

0.357428

Cash-Settled Equity Swap

5/29/2025

At any time

Cash

480000

0.283561

Cash-Settled Equity Swap

5/30/2025

At any time

Cash

394961

0.233324

Cash-Settled Equity Swap

6/2/2025

At any time

Cash

6153

0.003635

Cash-Settled Equity Swap

9/8/2026

At any time

Cash

73813

0.043605

Cash-Settled Equity Swap

9/8/2026

At any time

Cash

90034

0.053188

Cash-Settled Equity Swap

9/9/2026

At any time

Cash

75000

0.044306

Cash-Settled Equity Swap

9/10/2026

At any time

Cash

51798

0.030600

Cash-Settled Equity Swap

9/11/2026

At any time

Cash

36319

0.021456

Cash-Settled Equity Swap

9/14/2026

At any time

Cash

16844

0.009951

Cash-Settled Equity Swap

9/15/2026

At any time

Cash

47035

0.027786

Sub Total 8.B2


11730269

6.929681%

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

Standard Investments LLC

Standard Latitude Master Fund Ltd.

4.076189

6.929681

11.005870%

David J. Millstone

Standard Latitude Master Fund Ltd.

4.076189

6.929681

11.005870%

David S. Winter

Standard Latitude Master Fund Ltd.

4.076189

6.929681

11.005870%

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  

16 December 2024

 

13. Place Of Completion  

New York, USA

 

 

             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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