Holding(s) in Company
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1 Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached:
Johnson Matthey plc
2 Reason for the notification:
An acquisition or disposal of voting rights.
3 Full name of person(s) subject to the notification obligation:
Prudential plc
4 Full name of shareholder(s) (if different from 3.):
REGISTERED HOLDER HOLDING VOTING RIGHTS
Prudential plc, direct holding:
HSBC SEOUL GL BASICS MOTHER FD 759 759
M&G GLOBAL DIVIDEND FUND 278,817 278,817
NORTRUST NOMINEES LTD A/C MHF01 45,418 45,418
NORTRUST NOMINEES LTD A/C MKK01 3,750,000 3,750,000
NORTRUST NOMS LTD 443,221 443,221
NORTRUST NOMS LTD A/C MEJ01 2,900,000 2,900,000
NORTRUST NOMS LTD A/C MVA01 123,810 123,810
NORTRUST NOMS LTD A/C MVB01 80,027 80,027
NORTRUST NOMS LTD A/C PUC01 92,400 92,400
NORTRUST NOMS LTD A/C PUE01 600 600
NORTRUST NOMS LTD A/C PUS01 8,931 8,931
PRUCLT HSBC GIS NOM(UK) PAC AC 2,208,028 2,208,028
PRUCLT HSBC GIS NOM(UK) PPL AC 758,205 758,205
PTF 28,288 28,288
Prudential plc, indirect holding:
JNL/M&G GLOBAL BASICS FUND 64,776 64,776
STATE STREET NOMS 12,858 12,858
Total 10,796,138 (5.02%)
M&G Group Limited
HSBC SEOUL GL BASICS MOTHER FD 759 759
M&G GLOBAL DIVIDEND FUND 278,817 278,817
NORTRUST NOMINEES LTD A/C MHF01 45,418 45,418
NORTRUST NOMINEES LTD A/C MKK01 3,750,000 3,750,000
NORTRUST NOMS LTD 443,221 443,221
NORTRUST NOMS LTD A/C MEJ01 2,900,000 2,900,000
NORTRUST NOMS LTD A/C MVA01 123,810 123,810
NORTRUST NOMS LTD A/C MVB01 80,027 80,027
NORTRUST NOMS LTD A/C PUC01 92,400 92,400
NORTRUST NOMS LTD A/C PUE01 600 600
NORTRUST NOMS LTD A/C PUS01 8,931 8,931
PRUCLT HSBC GIS NOM(UK) PAC AC 2,208,028 2,208,028
PRUCLT HSBC GIS NOM(UK) PPL AC 758,205 758,205
JNL/M&G GLOBAL BASICS FUND 64,776 64,776
STATE STREET NOMS 12,858 12,858
Total 10,767,850 (5.01%)
M&G LIMITED
HSBC SEOUL GL BASICS MOTHER FD 759 759
M&G GLOBAL DIVIDEND FUND 278,817 278,817
NORTRUST NOMINEES LTD A/C MHF01 45,418 45,418
NORTRUST NOMINEES LTD A/C MKK01 3,750,000 3,750,000
NORTRUST NOMS LTD 443,221 443,221
NORTRUST NOMS LTD A/C MEJ01 2,900,000 2,900,000
NORTRUST NOMS LTD A/C MVA01 123,810 123,810
NORTRUST NOMS LTD A/C MVB01 80,027 80,027
NORTRUST NOMS LTD A/C PUC01 92,400 92,400
NORTRUST NOMS LTD A/C PUE01 600 600
NORTRUST NOMS LTD A/C PUS01 8,931 8,931
PRUCLT HSBC GIS NOM(UK) PAC AC 2,208,028 2,208,028
PRUCLT HSBC GIS NOM(UK) PPL AC 758,205 758,205
JNL/M&G GLOBAL BASICS FUND 64,776 64,776
STATE STREET NOMS 12,858 12,858
Total 10,767,850 (5.01%)
5 Date of the transaction (and date on which the threshold is crossed or
reached if different):
18 November 2010
6 Date on which issuer notified:
19 November 2010
7 Threshold(s) that is/are crossed or reached:
5%
8 Notified details:
VOTING RIGHTS ATTACHED TO SHARES:
Class/type of shares (if possible using the ISIN CODE):
GB0004764071
Situation previous to the triggering transaction:
Number of shares: below 5%
Number of voting rights: below 5%
Resulting situation after the triggering transaction:
Number of shares (direct): 10,796,138
Number of voting rights (direct): 10,718,504
Number of voting rights (indirect): 77,634
% of voting rights (direct): 4.99%
% of voting rights (indirect): 0.03%
Total voting rights: 10,796,138 (5.02%)
9 Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held if applicable:
Prudential plc (Parent Company)
M&G Group Limited (wholly owned subsidiary of Prudential plc)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
PROXY VOTING:
10 Name of the proxy holder:
N/A
11 Number of voting rights proxy holder will cease to hold:
N/A
12 Date on which proxy holder will cease to hold voting rights:
N/A
13 Additional Information
N/A
14 Contact Name:
Angela Purtill, Deputy Company Secretary, Johnson Matthey plc
Contact Telephone Number: 020 7269 8461