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

Johnson MattheyAnnouncement

Yesterday 17:00

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RNS Number : 4237Q  Johnson Matthey PLC  09 July 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 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

07-Jul-2025

6. Date on which Issuer notified

09-Jul-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  1.769555                                              2.984505                                                                   4.754060                        7979157
 Position of previous notification (if applicable)                          4.111088                                              5.406977                                                                   9.518065

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                                 2970000                                                                               1.769555
 Sub Total 8.A                                2970000                                                                               1.769555%

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
 Sub Total 8.B2                                                                                          5009157                  2.984505%

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.  1.769555                                                                    2.984505                                                                    4.754060%
 David J. Millstone           Standard Latitude Master Fund Ltd.  1.769555                                                                    2.984505                                                                    4.754060%
 David S. Winter              Standard Latitude Master Fund Ltd.  1.769555                                                                    2.984505                                                                    4.754060%

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

09-Jul-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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