REG - Johnson Matthey PLC - Holding(s) in Company

Johnson MattheyAnnouncement

29/04/2022 07:00

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RNS Number : 7862J  Johnson Matthey PLC  29 April 2022

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

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

26-Apr-2022

6. Date on which Issuer notified

28-Apr-2022

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  0.000000                                              5.233174                                                                   5.233174                        9655039
 Position of previous notification (if applicable)

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)

 Sub Total 8.A

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  % of voting rights
                                                                            exercised/converted

 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      5/1/2025         At any time                 Cash                         87455                    0.047402
 Cash-Settled Equity Swap      5/2/2025         At any time                 Cash                         1103605                  0.598170
 Cash-Settled Equity Swap      5/2/2025         At any time                 Cash                         574964                   0.311639
 Cash-Settled Equity Swap      5/6/2025         At any time                 Cash                         287087                   0.155605
 Cash-Settled Equity Swap      5/8/2025         At any time                 Cash                         99523                    0.053943
 Cash-Settled Equity Swap      5/8/2025         At any time                 Cash                         95812                    0.051932
 Cash-Settled Equity Swap      5/8/2025         At any time                 Cash                         484368                   0.262535
 Cash-Settled Equity Swap      5/9/2025         At any time                 Cash                         1125000                  0.609767
 Cash-Settled Equity Swap      5/12/2025        At any time                 Cash                         474663                   0.257274
 Cash-Settled Equity Swap      5/14/2025        At any time                 Cash                         550255                   0.298246
 Cash-Settled Equity Swap      5/14/2025        At any time                 Cash                         415000                   0.224936
 Cash-Settled Equity Swap      5/15/2025        At any time                 Cash                         285717                   0.154863
 Cash-Settled Equity Swap      5/16/2025        At any time                 Cash                         158343                   0.085824
 Cash-Settled Equity Swap      5/21/2025        At any time                 Cash                         353171                   0.191424
 Cash-Settled Equity Swap      5/22/2025        At any time                 Cash                         130553                   0.070762
 Cash-Settled Equity Swap      5/23/2025        At any time                 Cash                         1878120                  1.017969
 Cash-Settled Equity Swap      5/27/2025        At any time                 Cash                         761364                   0.412670
 Cash-Settled Equity Swap      5/29/2025        At any time                 Cash                         185000                   0.100273
 Cash-Settled Equity Swap      5/29/2025        At any time                 Cash                         605039                   0.327940
 Sub Total 8.B2                                                                                          9655039                  5.233174%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                              than the notifiable threshold
 Standard Investments LLC     Standard Latitude Master Fund Ltd.  0.000000                                                                    5.233174                                                                    5.233174%
 David J. Millstone           Standard Latitude Master Fund Ltd.  0.000000                                                                    5.233174                                                                    5.233174%
 David S. Winter              Standard Latitude Master Fund Ltd.  0.000000                                                                    5.233174                                                                    5.233174%

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

Natasha Rodley

Senior Assistant Company Secretary

+44(0) 207 269 8107

12. Date of Completion

28-Apr-2022

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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