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

Johnson MattheyAnnouncement

16/12/2024 16:15

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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  % 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      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  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.  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 (mailto: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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