Corporate actions
Jan 11, 2016

Johnson Matthey PLC: Capital repayment, share consolidation, ISIN change

On 16 December 2015, the extraordinary general meeting of the company Johnson Matthey PLC decided, amongst other things, a capital repayment of GBp 150 and a share consolidation at the ratio of 17:18. Due to the share consolidation, the ISIN will change.

Please refer to the company’s website at www.matthey.com for more information about this transaction.
The corporate action will result in an adjustment of the Eurex Single Stock Futures contract on shares of Johnson Matthey PLC (JMAF).
Ex date will be 11 January 2016.
This circular contains a description of the adjustment procedure.

Adjustment Result:

Closing Price: 2530.00 GBp
Share Consolidation R-Factor: 1.05882353

R-Factor total: 0.99604743

Adjusted Contract Size: 1003.9683

Adjusted Settlement Price:
MAR16  2533.6281 ---> 2523.6138

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