REG - Johnson Matthey PLC - Holding(s) in Company
01/09/2023 07:00
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RNS Number : 0965L Johnson Matthey PLC 01 September 2023
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
29-Aug-2023
6. Date on which Issuer notified
31-Aug-2023
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 10.086691 10.086691 18504373
Position of previous notification (if applicable) 0.000000 5.233174 5.233174
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 4/17/2024 At any time Cash 107310 0.058494
Cash-Settled Equity Swap 4/22/2024 At any time Cash 34312 0.018703
Cash-Settled Equity Swap 4/22/2024 At any time Cash 27389 0.014930
Cash-Settled Equity Swap 4/22/2024 At any time Cash 37826 0.020619
Cash-Settled Equity Swap 4/23/2024 At any time Cash 45000 0.024529
Cash-Settled Equity Swap 4/24/2024 At any time Cash 80679 0.043978
Cash-Settled Equity Swap 4/29/2024 At any time Cash 67107 0.036580
Cash-Settled Equity Swap 4/29/2024 At any time Cash 54814 0.029879
Cash-Settled Equity Swap 4/29/2024 At any time Cash 82899 0.045188
Cash-Settled Equity Swap 4/30/2024 At any time Cash 26736 0.014574
Cash-Settled Equity Swap 4/30/2024 At any time Cash 38184 0.020814
Cash-Settled Equity Swap 5/3/2024 At any time Cash 24220 0.013202
Cash-Settled Equity Swap 5/7/2024 At any time Cash 93566 0.051003
Cash-Settled Equity Swap 5/7/2024 At any time Cash 92908 0.050644
Cash-Settled Equity Swap 5/7/2024 At any time Cash 24000 0.013082
Cash-Settled Equity Swap 5/13/2024 At any time Cash 40000 0.021804
Cash-Settled Equity Swap 5/13/2024 At any time Cash 60000 0.032706
Cash-Settled Equity Swap 5/13/2024 At any time Cash 100000 0.054510
Cash-Settled Equity Swap 5/14/2024 At any time Cash 75838 0.041339
Cash-Settled Equity Swap 5/17/2024 At any time Cash 43652 0.023795
Cash-Settled Equity Swap 5/20/2024 At any time Cash 20988 0.011441
Cash-Settled Equity Swap 5/20/2024 At any time Cash 16082 0.008766
Cash-Settled Equity Swap 5/20/2024 At any time Cash 30000 0.016353
Cash-Settled Equity Swap 5/21/2024 At any time Cash 17751 0.009676
Cash-Settled Equity Swap 5/24/2024 At any time Cash 35000 0.019078
Cash-Settled Equity Swap 5/28/2024 At any time Cash 67568 0.036831
Cash-Settled Equity Swap 6/25/2024 At any time Cash 75000 0.040882
Cash-Settled Equity Swap 6/26/2024 At any time Cash 91518 0.049886
Cash-Settled Equity Swap 6/28/2024 At any time Cash 134568 0.073353
Cash-Settled Equity Swap 6/28/2024 At any time Cash 100000 0.054510
Cash-Settled Equity Swap 7/1/2024 At any time Cash 65000 0.035431
Cash-Settled Equity Swap 7/2/2024 At any time Cash 50000 0.027255
Cash-Settled Equity Swap 7/5/2024 At any time Cash 65329 0.035611
Cash-Settled Equity Swap 7/8/2024 At any time Cash 50000 0.027255
Cash-Settled Equity Swap 7/8/2024 At any time Cash 53464 0.029143
Cash-Settled Equity Swap 7/8/2024 At any time Cash 72798 0.039682
Cash-Settled Equity Swap 7/9/2024 At any time Cash 74323 0.040513
Cash-Settled Equity Swap 7/12/2024 At any time Cash 64137 0.034961
Cash-Settled Equity Swap 7/15/2024 At any time Cash 50000 0.027255
Cash-Settled Equity Swap 7/15/2024 At any time Cash 57167 0.031162
Cash-Settled Equity Swap 7/15/2024 At any time Cash 65628 0.035774
Cash-Settled Equity Swap 7/16/2024 At any time Cash 31068 0.016935
Cash-Settled Equity Swap 7/22/2024 At any time Cash 110723 0.060355
Cash-Settled Equity Swap 7/22/2024 At any time Cash 75297 0.041044
Cash-Settled Equity Swap 7/22/2024 At any time Cash 75073 0.040922
Cash-Settled Equity Swap 7/23/2024 At any time Cash 94415 0.051465
Cash-Settled Equity Swap 7/26/2024 At any time Cash 45117 0.024593
Cash-Settled Equity Swap 7/26/2024 At any time Cash 1774733 0.967403
Cash-Settled Equity Swap 7/29/2024 At any time Cash 52414 0.028571
Cash-Settled Equity Swap 7/29/2024 At any time Cash 124198 0.067700
Cash-Settled Equity Swap 7/29/2024 At any time Cash 43298 0.023602
Cash-Settled Equity Swap 7/30/2024 At any time Cash 49929 0.027216
Cash-Settled Equity Swap 8/5/2024 At any time Cash 62877 0.034274
Cash-Settled Equity Swap 8/5/2024 At any time Cash 32723 0.017837
Cash-Settled Equity Swap 8/5/2024 At any time Cash 148531 0.080964
Cash-Settled Equity Swap 8/6/2024 At any time Cash 236288 0.128800
Cash-Settled Equity Swap 8/7/2024 At any time Cash 76396 0.041643
Cash-Settled Equity Swap 8/12/2024 At any time Cash 31712 0.017286
Cash-Settled Equity Swap 8/12/2024 At any time Cash 35057 0.019109
Cash-Settled Equity Swap 8/12/2024 At any time Cash 1981 0.001080
Cash-Settled Equity Swap 8/13/2024 At any time Cash 9148 0.004987
Cash-Settled Equity Swap 8/14/2024 At any time Cash 100000 0.054510
Cash-Settled Equity Swap 8/19/2024 At any time Cash 38884 0.021196
Cash-Settled Equity Swap 8/19/2024 At any time Cash 1231438 0.671254
Cash-Settled Equity Swap 8/19/2024 At any time Cash 10103 0.005507
Cash-Settled Equity Swap 8/30/2024 At any time Cash 2169 0.001182
Cash-Settled Equity Swap 9/2/2024 At any time Cash 230325 0.125550
Cash-Settled Equity Swap 9/2/2024 At any time Cash 200000 0.109020
Cash-Settled Equity Swap 9/3/2024 At any time Cash 63342 0.034528
Cash-Settled Equity Swap 9/30/2024 At any time Cash 126388 0.068894
Cash-Settled Equity Swap 5/1/2025 At any time Cash 87455 0.047672
Cash-Settled Equity Swap 5/2/2025 At any time Cash 1103605 0.601572
Cash-Settled Equity Swap 5/2/2025 At any time Cash 574964 0.313411
Cash-Settled Equity Swap 5/6/2025 At any time Cash 287087 0.156490
Cash-Settled Equity Swap 5/8/2025 At any time Cash 99523 0.054250
Cash-Settled Equity Swap 5/8/2025 At any time Cash 95812 0.052227
Cash-Settled Equity Swap 5/8/2025 At any time Cash 484368 0.264028
Cash-Settled Equity Swap 5/9/2025 At any time Cash 1125000 0.613235
Cash-Settled Equity Swap 5/12/2025 At any time Cash 474663 0.258738
Cash-Settled Equity Swap 5/14/2025 At any time Cash 550255 0.299943
Cash-Settled Equity Swap 5/14/2025 At any time Cash 415000 0.226215
Cash-Settled Equity Swap 5/15/2025 At any time Cash 285717 0.155744
Cash-Settled Equity Swap 5/16/2025 At any time Cash 158343 0.086312
Cash-Settled Equity Swap 5/21/2025 At any time Cash 353171 0.192513
Cash-Settled Equity Swap 5/22/2025 At any time Cash 130553 0.071164
Cash-Settled Equity Swap 5/23/2025 At any time Cash 1878120 1.023759
Cash-Settled Equity Swap 5/27/2025 At any time Cash 761364 0.415018
Cash-Settled Equity Swap 5/29/2025 At any time Cash 185000 0.100843
Cash-Settled Equity Swap 5/29/2025 At any time Cash 605039 0.329805
Cash-Settled Equity Swap 5/29/2025 At any time Cash 480000 0.261647
Cash-Settled Equity Swap 5/30/2025 At any time Cash 394961 0.215292
Cash-Settled Equity Swap 6/2/2025 At any time Cash 6153 0.003354
Cash-Settled Equity Swap 9/8/2026 At any time Cash 73813 0.040235
Cash-Settled Equity Swap 9/8/2026 At any time Cash 90034 0.049077
Cash-Settled Equity Swap 9/9/2026 At any time Cash 75000 0.040882
Cash-Settled Equity Swap 9/10/2026 At any time Cash 51798 0.028235
Cash-Settled Equity Swap 9/11/2026 At any time Cash 36319 0.019797
Cash-Settled Equity Swap 9/14/2026 At any time Cash 16844 0.009182
Cash-Settled Equity Swap 9/15/2026 At any time Cash 47035 0.025639
Cash-Settled Equity Swap 10/1/2026 At any time Cash 50989 0.027794
Sub Total 8.B2 18504373 10.086691%
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. 10.086691 10.086691%
David J. Millstone Standard Latitude Master Fund Ltd. 10.086691 10.086691%
David S. Winter Standard Latitude Master Fund Ltd. 10.086691 10.086691%
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 (mailto:jmir@matthey.com)
12. Date of Completion
31-Aug-2023
13. Place Of Completion
New York, USA
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