TIDMJMAT
RNS Number : 5988C
Johnson Matthey PLC
21 June 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
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
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
18-Jun-2021
6. Date on which Issuer notified
21-Jun-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 11.008000 0.160000 11.168000 21634244
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 10.980000 0.160000 11.140000
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BZ4BQC70 21304688 11.008000
====================== ====================== ====================== ======================
Sub Total 8.A 21304688 11.008000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Securities Lending 264241 0.130000
======================== ==================
Sub Total 8.B1 264241 0.130000%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
CFD Cash 65315 0.030000
================ ================== ==================
Sub Total 8.B2 65315 0.030000%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
BlackRock, Inc.
======================= ===================== ===================== ======================
BlackRock Holdco 2,
Inc.
======================= ===================== ===================== ======================
BlackRock Financial
Management, Inc.
======================= ===================== ===================== ======================
BlackRock
International
Holdings, Inc.
======================= ===================== ===================== ======================
BR Jersey
International
Holdings L.P.
======================= ===================== ===================== ======================
BlackRock
(Singapore) Holdco
Pte. Ltd.
======================= ===================== ===================== ======================
BlackRock HK Holdco
Limited
======================= ===================== ===================== ======================
BlackRock Lux Finco
S.a.r.l.
======================= ===================== ===================== ======================
BlackRock Japan
Holdings GK
======================= ===================== ===================== ======================
BlackRock Japan Co.,
Ltd.
======================= ===================== ===================== ======================
BlackRock, Inc.
======================= ===================== ===================== ======================
Trident Merger, LLC
======================= ===================== ===================== ======================
BlackRock Investment
Management, LLC
======================= ===================== ===================== ======================
BlackRock, Inc.
======================= ===================== ===================== ======================
BlackRock Holdco 2,
Inc.
======================= ===================== ===================== ======================
BlackRock Financial
Management, Inc.
======================= ===================== ===================== ======================
BlackRock
International
Holdings, Inc.
======================= ===================== ===================== ======================
BR Jersey
International
Holdings L.P.
======================= ===================== ===================== ======================
BlackRock Holdco 3,
LLC
======================= ===================== ===================== ======================
BlackRock Cayman 1
LP
======================= ===================== ===================== ======================
BlackRock Cayman
West Bay Finco
Limited
======================= ===================== ===================== ======================
BlackRock Cayman
West Bay IV Limited
======================= ===================== ===================== ======================
BlackRock Group
Limited
======================= ===================== ===================== ======================
BlackRock Finance
Europe Limited
======================= ===================== ===================== ======================
BlackRock Investment Management (UK) Limited 5.360000 0.120000 5.480000
=============================================== ===================== ===================== ======================
BlackRock, Inc.
=============================================== ===================== ===================== ======================
BlackRock Holdco 2, Inc.
=============================================== ===================== ===================== ======================
BlackRock Financial Management, Inc.
=============================================== ===================== ===================== ======================
BlackRock International Holdings, Inc.
=============================================== ===================== ===================== ======================
BR Jersey International Holdings L.P.
=============================================== ===================== ===================== ======================
BlackRock Australia Holdco Pty. Ltd.
=============================================== ===================== ===================== ======================
BlackRock Investment Management (Australia)
Limited
=============================================== ===================== ===================== ======================
BlackRock, Inc.
=============================================== ===================== ===================== ======================
BlackRock Holdco 2, Inc.
=============================================== ===================== ===================== ======================
BlackRock Financial Management, Inc.
=============================================== ===================== ===================== ======================
BlackRock International Holdings, Inc.
=============================================== ===================== ===================== ======================
BR Jersey International Holdings L.P.
=============================================== ===================== ===================== ======================
BlackRock Holdco 3, LLC
=============================================== ===================== ===================== ======================
BlackRock Cayman 1 LP
=============================================== ===================== ===================== ======================
BlackRock Cayman West Bay Finco Limited
=============================================== ===================== ===================== ======================
BlackRock Cayman West Bay IV Limited
=============================================== ===================== ===================== ======================
BlackRock Group Limited
=============================================== ===================== ===================== ======================
BlackRock International Limited
=============================================== ===================== ===================== ======================
BlackRock, Inc.
=============================================== ===================== ===================== ======================
BlackRock Holdco 2, Inc.
=============================================== ===================== ===================== ======================
BlackRock Financial Management, Inc.
=============================================== ===================== ===================== ======================
BlackRock Holdco 4, LLC
=============================================== ===================== ===================== ======================
BlackRock Holdco 6, LLC
=============================================== ===================== ===================== ======================
BlackRock Delaware Holdings Inc.
=============================================== ===================== ===================== ======================
BlackRock Institutional Trust Company,
National Association
=============================================== ===================== ===================== ======================
BlackRock, Inc.
=============================================== ===================== ===================== ======================
BlackRock Holdco 2, Inc.
=============================================== ===================== ===================== ======================
BlackRock Financial Management, Inc.
=============================================== ===================== ===================== ======================
BlackRock Holdco 4, LLC
=============================================== ===================== ===================== ======================
BlackRock Holdco 6, LLC
=============================================== ===================== ===================== ======================
BlackRock Delaware Holdings Inc.
=============================================== ===================== ===================== ======================
BlackRock Fund Advisors
=============================================== ===================== ===================== ======================
BlackRock, Inc.
=============================================== ===================== ===================== ======================
BlackRock Holdco 2, Inc.
=============================================== ===================== ===================== ======================
BlackRock Financial Management, Inc.
=============================================== ===================== ===================== ======================
BlackRock, Inc.
=============================================== ===================== ===================== ======================
BlackRock Holdco 2, Inc.
=============================================== ===================== ===================== ======================
BlackRock Financial Management, Inc.
=============================================== ===================== ===================== ======================
BlackRock International Holdings, Inc.
=============================================== ===================== ===================== ======================
BR Jersey International Holdings L.P.
=============================================== ===================== ===================== ======================
BlackRock (Singapore) Holdco Pte. Ltd.
=============================================== ===================== ===================== ======================
BlackRock HK Holdco Limited
=============================================== ===================== ===================== ======================
BlackRock Asset Management North Asia
Limited
=============================================== ===================== ===================== ======================
BlackRock, Inc.
=============================================== ===================== ===================== ======================
BlackRock Holdco 2, Inc.
=============================================== ===================== ===================== ======================
BlackRock Financial Management, Inc.
=============================================== ===================== ===================== ======================
BlackRock International Holdings, Inc.
=============================================== ===================== ===================== ======================
BR Jersey International Holdings L.P.
=============================================== ===================== ===================== ======================
BlackRock Holdco 3, LLC
=============================================== ===================== ===================== ======================
BlackRock Cayman 1 LP
=============================================== ===================== ===================== ======================
BlackRock Cayman West Bay Finco Limited
=============================================== ===================== ===================== ======================
BlackRock Cayman West Bay IV Limited
=============================================== ===================== ===================== ======================
BlackRock Group Limited
=============================================== ===================== ===================== ======================
BlackRock Finance Europe Limited
=============================================== ===================== ===================== ======================
BlackRock (Netherlands) B.V.
=============================================== ===================== ===================== ======================
BlackRock Asset Management Deutschland AG
=============================================== ===================== ===================== ======================
BlackRock, Inc.
=============================================== ===================== ===================== ======================
BlackRock Holdco 2, Inc.
=============================================== ===================== ===================== ======================
BlackRock Financial Management, Inc.
=============================================== ===================== ===================== ======================
BlackRock International Holdings, Inc.
=============================================== ===================== ===================== ======================
BR Jersey International Holdings L.P.
=============================================== ===================== ===================== ======================
BlackRock Holdco 3, LLC
=============================================== ===================== ===================== ======================
BlackRock Canada Holdings LP
=============================================== ===================== ===================== ======================
BlackRock Canada Holdings ULC
=============================================== ===================== ===================== ======================
BlackRock Asset Management Canada Limited
=============================================== ===================== ===================== ======================
BlackRock, Inc.
=============================================== ===================== ===================== ======================
BlackRock Holdco 2, Inc.
=============================================== ===================== ===================== ======================
BlackRock Financial Management, Inc.
=============================================== ===================== ===================== ======================
BlackRock Capital Holdings, Inc.
=============================================== ===================== ===================== ======================
BlackRock Advisors, LLC
=============================================== ===================== ===================== ======================
BlackRock, Inc.
=============================================== ===================== ===================== ======================
BlackRock Holdco 2, Inc.
=============================================== ===================== ===================== ======================
BlackRock Financial Management, Inc.
=============================================== ===================== ===================== ======================
BlackRock International Holdings, Inc.
=============================================== ===================== ===================== ======================
BR Jersey International Holdings L.P.
=============================================== ===================== ===================== ======================
BlackRock Holdco 3, LLC
=============================================== ===================== ===================== ======================
BlackRock Cayman 1 LP
=============================================== ===================== ===================== ======================
BlackRock Cayman West Bay Finco Limited
=============================================== ===================== ===================== ======================
BlackRock Cayman West Bay IV Limited
=============================================== ===================== ===================== ======================
BlackRock Group Limited
=============================================== ===================== ===================== ======================
BlackRock Finance Europe Limited
=============================================== ===================== ===================== ======================
BlackRock Advisors (UK) Limited
=============================================== ===================== ===================== ======================
BlackRock, Inc.
=============================================== ===================== ===================== ======================
BlackRock Holdco 2, Inc.
=============================================== ===================== ===================== ======================
BlackRock Financial Management, Inc.
=============================================== ===================== ===================== ======================
BlackRock International Holdings, Inc.
=============================================== ===================== ===================== ======================
BR Jersey International Holdings L.P.
=============================================== ===================== ===================== ======================
BlackRock (Singapore) Holdco Pte. Ltd.
=============================================== ===================== ===================== ======================
BlackRock (Singapore) Limited
=============================================== ===================== ===================== ======================
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
21(st) June 2021
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
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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