Johnson Matthey PLC

Major Shareholding Notification • Apr 29, 2022

National Storage Mechanism | Additional information

RNS Number : 7862J

Johnson Matthey PLC

29 April 2022

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

26-Apr-2022

6. Date on which Issuer notified

28-Apr-2022

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	5.233174	5.233174	9655039
Position of previous notification (if applicable)

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	5/1/2025	At any time	Cash	87455	0.047402
Cash-Settled Equity Swap	5/2/2025	At any time	Cash	1103605	0.598170
Cash-Settled Equity Swap	5/2/2025	At any time	Cash	574964	0.311639
Cash-Settled Equity Swap	5/6/2025	At any time	Cash	287087	0.155605
Cash-Settled Equity Swap	5/8/2025	At any time	Cash	99523	0.053943
Cash-Settled Equity Swap	5/8/2025	At any time	Cash	95812	0.051932
Cash-Settled Equity Swap	5/8/2025	At any time	Cash	484368	0.262535
Cash-Settled Equity Swap	5/9/2025	At any time	Cash	1125000	0.609767
Cash-Settled Equity Swap	5/12/2025	At any time	Cash	474663	0.257274
Cash-Settled Equity Swap	5/14/2025	At any time	Cash	550255	0.298246
Cash-Settled Equity Swap	5/14/2025	At any time	Cash	415000	0.224936
Cash-Settled Equity Swap	5/15/2025	At any time	Cash	285717	0.154863
Cash-Settled Equity Swap	5/16/2025	At any time	Cash	158343	0.085824
Cash-Settled Equity Swap	5/21/2025	At any time	Cash	353171	0.191424
Cash-Settled Equity Swap	5/22/2025	At any time	Cash	130553	0.070762
Cash-Settled Equity Swap	5/23/2025	At any time	Cash	1878120	1.017969
Cash-Settled Equity Swap	5/27/2025	At any time	Cash	761364	0.412670
Cash-Settled Equity Swap	5/29/2025	At any time	Cash	185000	0.100273
Cash-Settled Equity Swap	5/29/2025	At any time	Cash	605039	0.327940
Sub Total 8.B2				9655039	5.233174%

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.	0.000000	5.233174	5.233174%
David J. Millstone	Standard Latitude Master Fund Ltd.	0.000000	5.233174	5.233174%
David S. Winter	Standard Latitude Master Fund Ltd.	0.000000	5.233174	5.233174%

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

Natasha Rodley

Senior Assistant Company Secretary

+44(0) 207 269 8107

12. Date of Completion

28-Apr-2022

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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