Holding(s) in Company

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 exercised/converted	% of voting rights
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 than the notifiable threshold	Total of both if it equals or is higher 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: [e-mail] 

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 

 

END