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The company Johnson Matthey PLC has announced the payment of a special dividend of GBp 476.50 per share and a 3-for-4 share consolidation.
More information about this transaction is available on the company's website.
The payment of the special dividend and the share consolidation will result in an adjustment of the above-mentioned contracts.
In addition, the ISIN of the company’s shares will change as a result of which the contract reference data will change as per following table:
Product code | ISIN of Underlying Instrument old | ISIN of Underlying Instrument new | Product-ISIN old | Product-ISIN new |
JMAG | GB00BZ4BQC70 | GB00BTQHVY80 | DE000A2BNJT6 | DE000A2BNJT6 |
TJMA | GB00BZ4BQC70 | GB00BTQHVY80 | DE000A30BNH8 | DE000A30BNH8 |
No adjustment to listed products due to zero open interest.
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