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Johnson Matthey PLC (JMAT)

  Print          Annual reports

Monday 20 September, 2021

Johnson Matthey PLC

Holding(s) in Company

RNS Number : 3398M
Johnson Matthey PLC
20 September 2021
 

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

3. Details of person subject to the notification obligation

Name

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

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

17-Sep-2021

6. Date on which Issuer notified

20-Sep-2021

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

5.022130

0.023930

5.046060

9765826

Position of previous notification (if applicable)

4.974990

0.023930

4.998920


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


9719506


5.022130

Sub Total 8.A

9719506

5.022130%

.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

CFD

N/A

N/A

Cash

46320

0.023930

Sub Total 8.B2


46320

0.023930%

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

Schroders plc




0.000000%

Schroders plc

Schroder Administration Limited



0.000000%

Schroders plc

Schroder Wealth Holdings Limited



0.000000%

Schroders plc

Schroder & Co. Limited



0.000000%

Schroders plc




0.000000%

Schroders plc

Schroder Administration Limited



0.000000%

Schroders plc

Schroder International Holdings Limited



0.000000%

Schroders plc

Schroder Investment Management Limited



0.000000%

Schroders plc




0.000000%

Schroders plc

Schroder Administration Limited



0.000000%

Schroders plc

Schroder Wealth Holdings Limited



0.000000%

Schroders plc

Schroders (C.I.) Limited



0.000000%

Schroders plc




0.000000%

Schroders plc

Schroder Administration Limited



0.000000%

Schroders plc

Schroder International Holdings Limited



0.000000%

Schroders plc

Schroder Investment Management (Hong Kong) Limited



0.000000%

Schroders plc




0.000000%

Schroders plc

Schroder Administration Limited



0.000000%

Schroders plc

Schroder Wealth Holdings Limited



0.000000%

Schroders plc

Schroder & Co (Asia) Limited



0.000000%

Schroders plc




0.000000%

Schroders plc

Schroder Administration Limited



0.000000%

Schroders plc

Schroder Wealth Holdings Limited



0.000000%

Schroders plc

Schroder Wealth Management (US) Limited



0.000000%

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

Victoria Barlow
Deputy Company Secretary

+44(0) 207 269 8431

 

12. Date of Completion

20-Sep-2021

13. Place Of Completion

London

 

 

  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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