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

Johnson MattheyAnnouncement

Wed 16:45

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RNS Number : 4795L  Johnson Matthey PLC  04 June 2025

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

02-Jun-2025

 

6. Date on which Issuer notified

04-Jun-2025

 

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  4.111088                                              5.406977                                                                   9.518065                        15975009
 Position of previous notification (if applicable)                          4.111088                                              6.799413                                                                   10.910501

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                                                                               4.111088
 Sub Total 8.A                                6900000                                                                               4.111088%

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      6/1/2028         At any time                 Cash                         87455                    0.052107
 Cash-Settled Equity Swap      6/6/2028         At any time                 Cash                         1366126                  0.813951
 Cash-Settled Equity Swap      6/8/2028         At any time                 Cash                         287087                   0.171049
 Cash-Settled Equity Swap      6/12/2028        At any time                 Cash                         3268489                  1.947398
 Cash-Settled Equity Swap      7/26/2027        At any time                 Cash                         1286020                  0.766223
 Cash-Settled Equity Swap      8/23/2027        At any time                 Cash                         363996                   0.216872
 Cash-Settled Equity Swap      9/7/2027         At any time                 Cash                         495836                   0.295424
 Cash-Settled Equity Swap      10/11/2027       At any time                 Cash                         605269                   0.360625
 Cash-Settled Equity Swap      12/13/2029       At any time                 Cash                         44177                    0.026321
 Cash-Settled Equity Swap      12/13/2029       At any time                 Cash                         180823                   0.107736
 Cash-Settled Equity Swap      12/20/2029       At any time                 Cash                         70271                    0.041868
 Cash-Settled Equity Swap      12/20/2029       At any time                 Cash                         150000                   0.089371
 Cash-Settled Equity Swap      12/24/2029       At any time                 Cash                         63898                    0.038071
 Cash-Settled Equity Swap      12/24/2029       At any time                 Cash                         16226                    0.009668
 Cash-Settled Equity Swap      12/27/2029       At any time                 Cash                         38002                    0.022642
 Cash-Settled Equity Swap      12/27/2029       At any time                 Cash                         123                      0.000073
 Cash-Settled Equity Swap      12/31/2029       At any time                 Cash                         45967                    0.027388
 Cash-Settled Equity Swap      12/31/2029       At any time                 Cash                         27590                    0.016438
 Cash-Settled Equity Swap      1/2/2030         At any time                 Cash                         35947                    0.021418
 Cash-Settled Equity Swap      1/3/2030         At any time                 Cash                         121455                   0.072364
 Cash-Settled Equity Swap      1/7/2030         At any time                 Cash                         13409                    0.007989
 Cash-Settled Equity Swap      1/7/2030         At any time                 Cash                         34423                    0.020510
 Cash-Settled Equity Swap      1/8/2030         At any time                 Cash                         78317                    0.046662
 Cash-Settled Equity Swap      1/9/2030         At any time                 Cash                         60557                    0.036080
 Cash-Settled Equity Swap      1/10/2030        At any time                 Cash                         150000                   0.089371
 Cash-Settled Equity Swap      1/14/2030        At any time                 Cash                         76045                    0.045308
 Cash-Settled Equity Swap      1/14/2030        At any time                 Cash                         80737                    0.048104
 Cash-Settled Equity Swap      1/15/2030        At any time                 Cash                         26764                    0.015946
 Sub Total 8.B2                                                                                          9075009                  5.406977%

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.  4.111088                                                                    5.406977                                                                    9.518065%
 David J. Millstone           Standard Latitude Master Fund Ltd.  4.111088                                                                    5.406977                                                                    9.518065%
 David S. Winter              Standard Latitude Master Fund Ltd.  4.111088                                                                    5.406977                                                                    9.518065%

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

4-June-2025

 

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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