Holding(s) in Company

Johnson Matthey PLC
01 September 2023
 

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

29-Aug-2023

6. Date on which Issuer notified

31-Aug-2023

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

0.000000

10.086691

10.086691

18504373

Position of previous notification (if applicable)

0.000000

5.233174

5.233174


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)

 





Sub Total 8.A



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

4/17/2024

At any time

Cash

107310

0.058494

Cash-Settled Equity Swap

4/22/2024

At any time

Cash

34312

0.018703

Cash-Settled Equity Swap

4/22/2024

At any time

Cash

27389

0.014930

Cash-Settled Equity Swap

4/22/2024

At any time

Cash

37826

0.020619

Cash-Settled Equity Swap

4/23/2024

At any time

Cash

45000

0.024529

Cash-Settled Equity Swap

4/24/2024

At any time

Cash

80679

0.043978

Cash-Settled Equity Swap

4/29/2024

At any time

Cash

67107

0.036580

Cash-Settled Equity Swap

4/29/2024

At any time

Cash

54814

0.029879

Cash-Settled Equity Swap

4/29/2024

At any time

Cash

82899

0.045188

Cash-Settled Equity Swap

4/30/2024

At any time

Cash

26736

0.014574

Cash-Settled Equity Swap

4/30/2024

At any time

Cash

38184

0.020814

Cash-Settled Equity Swap

5/3/2024

At any time

Cash

24220

0.013202

Cash-Settled Equity Swap

5/7/2024

At any time

Cash

93566

0.051003

Cash-Settled Equity Swap

5/7/2024

At any time

Cash

92908

0.050644

Cash-Settled Equity Swap

5/7/2024

At any time

Cash

24000

0.013082

Cash-Settled Equity Swap

5/13/2024

At any time

Cash

40000

0.021804

Cash-Settled Equity Swap

5/13/2024

At any time

Cash

60000

0.032706

Cash-Settled Equity Swap

5/13/2024

At any time

Cash

100000

0.054510

Cash-Settled Equity Swap

5/14/2024

At any time

Cash

75838

0.041339

Cash-Settled Equity Swap

5/17/2024

At any time

Cash

43652

0.023795

Cash-Settled Equity Swap

5/20/2024

At any time

Cash

20988

0.011441

Cash-Settled Equity Swap

5/20/2024

At any time

Cash

16082

0.008766

Cash-Settled Equity Swap

5/20/2024

At any time

Cash

30000

0.016353

Cash-Settled Equity Swap

5/21/2024

At any time

Cash

17751

0.009676

Cash-Settled Equity Swap

5/24/2024

At any time

Cash

35000

0.019078

Cash-Settled Equity Swap

5/28/2024

At any time

Cash

67568

0.036831

Cash-Settled Equity Swap

6/25/2024

At any time

Cash

75000

0.040882

Cash-Settled Equity Swap

6/26/2024

At any time

Cash

91518

0.049886

Cash-Settled Equity Swap

6/28/2024

At any time

Cash

134568

0.073353

Cash-Settled Equity Swap

6/28/2024

At any time

Cash

100000

0.054510

Cash-Settled Equity Swap

7/1/2024

At any time

Cash

65000

0.035431

Cash-Settled Equity Swap

7/2/2024

At any time

Cash

50000

0.027255

Cash-Settled Equity Swap

7/5/2024

At any time

Cash

65329

0.035611

Cash-Settled Equity Swap

7/8/2024

At any time

Cash

50000

0.027255

Cash-Settled Equity Swap

7/8/2024

At any time

Cash

53464

0.029143

Cash-Settled Equity Swap

7/8/2024

At any time

Cash

72798

0.039682

Cash-Settled Equity Swap

7/9/2024

At any time

Cash

74323

0.040513

Cash-Settled Equity Swap

7/12/2024

At any time

Cash

64137

0.034961

Cash-Settled Equity Swap

7/15/2024

At any time

Cash

50000

0.027255

Cash-Settled Equity Swap

7/15/2024

At any time

Cash

57167

0.031162

Cash-Settled Equity Swap

7/15/2024

At any time

Cash

65628

0.035774

Cash-Settled Equity Swap

7/16/2024

At any time

Cash

31068

0.016935

Cash-Settled Equity Swap

7/22/2024

At any time

Cash

110723

0.060355

Cash-Settled Equity Swap

7/22/2024

At any time

Cash

75297

0.041044

Cash-Settled Equity Swap

7/22/2024

At any time

Cash

75073

0.040922

Cash-Settled Equity Swap

7/23/2024

At any time

Cash

94415

0.051465

Cash-Settled Equity Swap

7/26/2024

At any time

Cash

45117

0.024593

Cash-Settled Equity Swap

7/26/2024

At any time

Cash

1774733

0.967403

Cash-Settled Equity Swap

7/29/2024

At any time

Cash

52414

0.028571

Cash-Settled Equity Swap

7/29/2024

At any time

Cash

124198

0.067700

Cash-Settled Equity Swap

7/29/2024

At any time

Cash

43298

0.023602

Cash-Settled Equity Swap

7/30/2024

At any time

Cash

49929

0.027216

Cash-Settled Equity Swap

8/5/2024

At any time

Cash

62877

0.034274

Cash-Settled Equity Swap

8/5/2024

At any time

Cash

32723

0.017837

Cash-Settled Equity Swap

8/5/2024

At any time

Cash

148531

0.080964

Cash-Settled Equity Swap

8/6/2024

At any time

Cash

236288

0.128800

Cash-Settled Equity Swap

8/7/2024

At any time

Cash

76396

0.041643

Cash-Settled Equity Swap

8/12/2024

At any time

Cash

31712

0.017286

Cash-Settled Equity Swap

8/12/2024

At any time

Cash

35057

0.019109

Cash-Settled Equity Swap

8/12/2024

At any time

Cash

1981

0.001080

Cash-Settled Equity Swap

8/13/2024

At any time

Cash

9148

0.004987

Cash-Settled Equity Swap

8/14/2024

At any time

Cash

100000

0.054510

Cash-Settled Equity Swap

8/19/2024

At any time

Cash

38884

0.021196

Cash-Settled Equity Swap

8/19/2024

At any time

Cash

1231438

0.671254

Cash-Settled Equity Swap

8/19/2024

At any time

Cash

10103

0.005507

Cash-Settled Equity Swap

8/30/2024

At any time

Cash

2169

0.001182

Cash-Settled Equity Swap

9/2/2024

At any time

Cash

230325

0.125550

Cash-Settled Equity Swap

9/2/2024

At any time

Cash

200000

0.109020

Cash-Settled Equity Swap

9/3/2024

At any time

Cash

63342

0.034528

Cash-Settled Equity Swap

9/30/2024

At any time

Cash

126388

0.068894

Cash-Settled Equity Swap

5/1/2025

At any time

Cash

87455

0.047672

Cash-Settled Equity Swap

5/2/2025

At any time

Cash

1103605

0.601572

Cash-Settled Equity Swap

5/2/2025

At any time

Cash

574964

0.313411

Cash-Settled Equity Swap

5/6/2025

At any time

Cash

287087

0.156490

Cash-Settled Equity Swap

5/8/2025

At any time

Cash

99523

0.054250

Cash-Settled Equity Swap

5/8/2025

At any time

Cash

95812

0.052227

Cash-Settled Equity Swap

5/8/2025

At any time

Cash

484368

0.264028

Cash-Settled Equity Swap

5/9/2025

At any time

Cash

1125000

0.613235

Cash-Settled Equity Swap

5/12/2025

At any time

Cash

474663

0.258738

Cash-Settled Equity Swap

5/14/2025

At any time

Cash

550255

0.299943

Cash-Settled Equity Swap

5/14/2025

At any time

Cash

415000

0.226215

Cash-Settled Equity Swap

5/15/2025

At any time

Cash

285717

0.155744

Cash-Settled Equity Swap

5/16/2025

At any time

Cash

158343

0.086312

Cash-Settled Equity Swap

5/21/2025

At any time

Cash

353171

0.192513

Cash-Settled Equity Swap

5/22/2025

At any time

Cash

130553

0.071164

Cash-Settled Equity Swap

5/23/2025

At any time

Cash

1878120

1.023759

Cash-Settled Equity Swap

5/27/2025

At any time

Cash

761364

0.415018

Cash-Settled Equity Swap

5/29/2025

At any time

Cash

185000

0.100843

Cash-Settled Equity Swap

5/29/2025

At any time

Cash

605039

0.329805

Cash-Settled Equity Swap

5/29/2025

At any time

Cash

480000

0.261647

Cash-Settled Equity Swap

5/30/2025

At any time

Cash

394961

0.215292

Cash-Settled Equity Swap

6/2/2025

At any time

Cash

6153

0.003354

Cash-Settled Equity Swap

9/8/2026

At any time

Cash

73813

0.040235

Cash-Settled Equity Swap

9/8/2026

At any time

Cash

90034

0.049077

Cash-Settled Equity Swap

9/9/2026

At any time

Cash

75000

0.040882

Cash-Settled Equity Swap

9/10/2026

At any time

Cash

51798

0.028235

Cash-Settled Equity Swap

9/11/2026

At any time

Cash

36319

0.019797

Cash-Settled Equity Swap

9/14/2026

At any time

Cash

16844

0.009182

Cash-Settled Equity Swap

9/15/2026

At any time

Cash

47035

0.025639

Cash-Settled Equity Swap

10/1/2026

At any time

Cash

50989

0.027794

Sub Total 8.B2


18504373

10.086691%

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.


10.086691

10.086691%

David J. Millstone

Standard Latitude Master Fund Ltd.


10.086691

10.086691%

David S. Winter

Standard Latitude Master Fund Ltd.


10.086691

10.086691%

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

31-Aug-2023

13. Place Of Completion

New York, USA

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings