RNS Number : 0432L
Johnson Matthey PLC
05 November 2024
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:

Johnson Matthey Plc

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights


Other (please specify) iii:


3. Details of person subject to the notification obligation iv

Name

Jefferies Financial Group Inc.

City and country of registered office (if applicable)

New York, United States

4. Full name of shareholder(s) (if different from 3.) v

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reached vi:

21st October 2024

6. Date on which issuer notified (DD/MM/YYYY):

4th November 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 (8.A + 8.B) vii

Resulting situation on the date on which threshold was crossed or reached

0.00%

5.984%

5.984%

10,440,000

Position of previous notification (if

applicable)

0.05%

6.37%

6.42%


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)
















SUBTOTAL 8. A



 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
date x

Exercise/
Conversion Period xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Triparty - with right of recall

Open Expiration


34,210

0.020%

Stock Loan - with right of recall

Open Expiration


13,000

0.007%








SUBTOTAL 8. B 1

47,210

0.027%

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
date x

Exercise/
Conversion Period xi

Physical or cash

Settlement xii

Number of voting rights

% of voting rights

Equity Swap

29/10/2025


Cash

1,068

0.001%

Equity Swap

24/09/2025


Cash

2,244

0.001%

Equity Swap

11/12/2024


Cash

415,393

0.238%

Equity Swap

30/09/2025


Cash

915,450

0.525%

Equity Swap

06/12/2024


Cash

1,058,635

0.607%

Equity Swap

04/12/2024


Cash

1,300,000

0.745%

Equity Swap

21/01/2025


Cash

1,700,000

0.974%

Equity Swap

22/11/2024


Cash

2,400,000

1.376%

Equity Swap

16/12/2024


Cash

2,600,000

1.490%



 

SUBTOTAL 8.B.2

10,392,790

5.957%


 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii


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 entity (please add additional rows as necessary) xiv

X

Name xv

% 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

Jefferies Financial Group Inc.




Jefferies International Limited

0.00%

5.984%

5.984%













 

10. In case of proxy voting, please identify:

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 xvi

For investor enquiries, please email the Investor Relations team: jmir@matthey.com 

 

 

Place of completion

London, United Kingdom

Date of completion

4th November 2024

 

 

 

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