REG - Johnson Matthey PLC - Transaction in Own Shares
24/12/2021 07:00
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RNS Number : 6915W Johnson Matthey PLC 24 December 2021
24(th) December 2021
Johnson Matthey Plc
Transaction in own shares
Johnson Matthey Plc ("JM" or the "Company") announces today it has purchased
the following number of its ordinary shares of 110 (49)/(53) pence each from
Citigroup Global Markets Limited ("Citi") on the London Stock Exchange as part
of its buyback programme, commencement of which was announced on 21(st)
December 2021 (the "Programme").
Date of purchase: 23(rd) December 2021
Aggregate number of ordinary shares purchased: 173,390
Lowest price paid per share: £19.6250
Highest price paid per share: £20.4100
Average price paid per share: £20.0187
The Company intends to hold the purchased shares in treasury.
Following the settlement of above purchases, the Company will hold 5,656,540
of its ordinary shares in treasury and will have 193,284,066 ordinary shares
in issue (excluding treasury shares).
The table below contains detailed information about the individual trades made
by Citi as part of the Programme.
Schedule of Purchases
Shares purchased: Johnson Matthey plc (ISIN: GB00BZ4BQC70)
Date: 23(rd) December 2021
Investment firm: Citigroup Global Capital Markets Limited
Aggregate information:
Venue Volume-weighted average price Aggregated Volume
London Stock Exchange £20.0187 173,390
Individual Transactions:
Issuer Name Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code
Johnson Matthey Plc 23/12/2021 15:42:36 352 2,041.00 XLON xVqAvVO5nqb
Johnson Matthey Plc 23/12/2021 15:42:36 164 2,041.00 XLON xVqAvVO5nqd
Johnson Matthey Plc 23/12/2021 15:41:39 380 2,041.00 XLON xVqAvVO5n9i
Johnson Matthey Plc 23/12/2021 15:41:39 100 2,041.00 XLON xVqAvVO5n9m
Johnson Matthey Plc 23/12/2021 15:41:39 92 2,041.00 XLON xVqAvVO5n9k
Johnson Matthey Plc 23/12/2021 15:41:39 170 2,041.00 XLON xVqAvVO5n9x
Johnson Matthey Plc 23/12/2021 15:41:39 87 2,041.00 XLON xVqAvVO5n91
Johnson Matthey Plc 23/12/2021 15:41:39 50 2,041.00 XLON xVqAvVO5n9$
Johnson Matthey Plc 23/12/2021 15:41:39 85 2,041.00 XLON xVqAvVO5n9z
Johnson Matthey Plc 23/12/2021 15:40:29 72 2,040.00 XLON xVqAvVO5@Yz
Johnson Matthey Plc 23/12/2021 15:40:09 73 2,040.00 XLON xVqAvVO5@rO
Johnson Matthey Plc 23/12/2021 15:40:09 27 2,040.00 XLON xVqAvVO5@rQ
Johnson Matthey Plc 23/12/2021 15:39:51 497 2,040.00 XLON xVqAvVO5@zp
Johnson Matthey Plc 23/12/2021 15:39:28 67 2,041.00 XLON xVqAvVO5@13
Johnson Matthey Plc 23/12/2021 15:39:27 174 2,040.00 XLON xVqAvVO5@3Z
Johnson Matthey Plc 23/12/2021 15:39:27 66 2,040.00 XLON xVqAvVO5@3d
Johnson Matthey Plc 23/12/2021 15:39:27 129 2,040.00 XLON xVqAvVO5@3b
Johnson Matthey Plc 23/12/2021 15:38:07 304 2,039.00 XLON xVqAvVO5$fP
Johnson Matthey Plc 23/12/2021 15:38:07 144 2,039.00 XLON xVqAvVO5$fR
Johnson Matthey Plc 23/12/2021 15:38:07 100 2,039.00 XLON xVqAvVO5$fT
Johnson Matthey Plc 23/12/2021 15:38:07 241 2,039.00 XLON xVqAvVO5$eg
Johnson Matthey Plc 23/12/2021 15:38:07 146 2,039.00 XLON xVqAvVO5$ei
Johnson Matthey Plc 23/12/2021 15:38:07 123 2,039.00 XLON xVqAvVO5$ek
Johnson Matthey Plc 23/12/2021 15:37:43 116 2,038.00 XLON xVqAvVO5$s8
Johnson Matthey Plc 23/12/2021 15:37:43 146 2,038.00 XLON xVqAvVO5$sI
Johnson Matthey Plc 23/12/2021 15:37:43 229 2,038.00 XLON xVqAvVO5$sG
Johnson Matthey Plc 23/12/2021 15:37:43 190 2,038.00 XLON xVqAvVO5$sE
Johnson Matthey Plc 23/12/2021 15:37:43 100 2,038.00 XLON xVqAvVO5$sC
Johnson Matthey Plc 23/12/2021 15:37:43 16 2,038.00 XLON xVqAvVO5$sA
Johnson Matthey Plc 23/12/2021 15:36:35 42 2,037.00 XLON xVqAvVO5$Ny
Johnson Matthey Plc 23/12/2021 15:36:35 141 2,037.00 XLON xVqAvVO5$N2
Johnson Matthey Plc 23/12/2021 15:36:35 58 2,037.00 XLON xVqAvVO5$N6
Johnson Matthey Plc 23/12/2021 15:36:35 176 2,037.00 XLON xVqAvVO5$N4
Johnson Matthey Plc 23/12/2021 15:36:29 323 2,035.00 XLON xVqAvVO5$HI
Johnson Matthey Plc 23/12/2021 15:34:14 56 2,033.00 XLON xVqAvVO5y8e
Johnson Matthey Plc 23/12/2021 15:34:14 100 2,033.00 XLON xVqAvVO5y8c
Johnson Matthey Plc 23/12/2021 15:34:14 201 2,033.00 XLON xVqAvVO5y8s
Johnson Matthey Plc 23/12/2021 15:34:14 26 2,033.00 XLON xVqAvVO5y8u
Johnson Matthey Plc 23/12/2021 15:34:14 74 2,033.00 XLON xVqAvVO5y80
Johnson Matthey Plc 23/12/2021 15:34:14 89 2,034.00 XLON xVqAvVO5y89
Johnson Matthey Plc 23/12/2021 15:32:15 72 2,031.00 XLON xVqAvVO5zwM
Johnson Matthey Plc 23/12/2021 15:32:15 109 2,032.00 XLON xVqAvVO5z5W
Johnson Matthey Plc 23/12/2021 15:32:15 129 2,033.00 XLON xVqAvVO5z5Y
Johnson Matthey Plc 23/12/2021 15:31:37 189 2,034.00 XLON xVqAvVO5zKP
Johnson Matthey Plc 23/12/2021 15:31:26 297 2,035.00 XLON xVqAvVO5zGN
Johnson Matthey Plc 23/12/2021 15:31:26 250 2,035.00 XLON xVqAvVO5zGP
Johnson Matthey Plc 23/12/2021 15:31:26 161 2,036.00 XLON xVqAvVO5zGQ
Johnson Matthey Plc 23/12/2021 15:31:26 85 2,036.00 XLON xVqAvVO5zGU
Johnson Matthey Plc 23/12/2021 15:31:26 92 2,036.00 XLON xVqAvVO5zGS
Johnson Matthey Plc 23/12/2021 15:31:22 199 2,036.00 XLON xVqAvVO5zJJ
Johnson Matthey Plc 23/12/2021 15:30:14 31 2,034.00 XLON xVqAvVO5w@7
Johnson Matthey Plc 23/12/2021 15:30:14 194 2,034.00 XLON xVqAvVO5w@9
Johnson Matthey Plc 23/12/2021 15:30:14 63 2,035.00 XLON xVqAvVO5w@B
Johnson Matthey Plc 23/12/2021 15:30:14 453 2,035.00 XLON xVqAvVO5w@D
Johnson Matthey Plc 23/12/2021 15:28:15 208 2,035.00 XLON xVqAvVO5xrW
Johnson Matthey Plc 23/12/2021 15:28:14 78 2,036.00 XLON xVqAvVO5xr2
Johnson Matthey Plc 23/12/2021 15:28:14 115 2,037.00 XLON xVqAvVO5xr4
Johnson Matthey Plc 23/12/2021 15:27:21 106 2,038.00 XLON xVqAvVO5xCd
Johnson Matthey Plc 23/12/2021 15:27:21 155 2,039.00 XLON xVqAvVO5xCh
Johnson Matthey Plc 23/12/2021 15:27:06 344 2,039.00 XLON xVqAvVO5xHE
Johnson Matthey Plc 23/12/2021 15:27:04 403 2,039.00 XLON xVqAvVO5xJf
Johnson Matthey Plc 23/12/2021 15:26:32 250 2,040.00 XLON xVqAvVO5uWV
Johnson Matthey Plc 23/12/2021 15:26:31 61 2,041.00 XLON xVqAvVO5uZ2
Johnson Matthey Plc 23/12/2021 15:25:25 269 2,038.00 XLON xVqAvVO5u1K
Johnson Matthey Plc 23/12/2021 15:25:09 148 2,038.00 XLON xVqAvVO5uFQ
Johnson Matthey Plc 23/12/2021 15:24:53 40 2,036.00 XLON xVqAvVO5uM0
Johnson Matthey Plc 23/12/2021 15:24:53 295 2,036.00 XLON xVqAvVO5uM2
Johnson Matthey Plc 23/12/2021 15:24:29 12 2,037.00 XLON xVqAvVO5uRr
Johnson Matthey Plc 23/12/2021 15:24:29 165 2,037.00 XLON xVqAvVO5uRt
Johnson Matthey Plc 23/12/2021 15:24:29 141 2,037.00 XLON xVqAvVO5uR1
Johnson Matthey Plc 23/12/2021 15:24:29 190 2,037.00 XLON xVqAvVO5uR$
Johnson Matthey Plc 23/12/2021 15:24:29 134 2,037.00 XLON xVqAvVO5uRz
Johnson Matthey Plc 23/12/2021 15:24:29 90 2,037.00 XLON xVqAvVO5uRx
Johnson Matthey Plc 23/12/2021 15:24:29 84 2,037.00 XLON xVqAvVO5uRv
Johnson Matthey Plc 23/12/2021 15:23:27 64 2,035.00 XLON xVqAvVO5vv1
Johnson Matthey Plc 23/12/2021 15:23:27 190 2,035.00 XLON xVqAvVO5vv$
Johnson Matthey Plc 23/12/2021 15:23:27 182 2,035.00 XLON xVqAvVO5vvz
Johnson Matthey Plc 23/12/2021 15:23:27 118 2,035.00 XLON xVqAvVO5vvx
Johnson Matthey Plc 23/12/2021 15:23:27 101 2,035.00 XLON xVqAvVO5vvv
Johnson Matthey Plc 23/12/2021 15:23:27 65 2,035.00 XLON xVqAvVO5vvt
Johnson Matthey Plc 23/12/2021 15:22:19 43 2,034.00 XLON xVqAvVO5vGE
Johnson Matthey Plc 23/12/2021 15:22:19 361 2,034.00 XLON xVqAvVO5vGC
Johnson Matthey Plc 23/12/2021 15:22:19 36 2,034.00 XLON xVqAvVO5vGU
Johnson Matthey Plc 23/12/2021 15:22:19 129 2,034.00 XLON xVqAvVO5vGS
Johnson Matthey Plc 23/12/2021 15:22:19 25 2,034.00 XLON xVqAvVO5vGQ
Johnson Matthey Plc 23/12/2021 15:21:54 323 2,033.00 XLON xVqAvVO5cdl
Johnson Matthey Plc 23/12/2021 15:19:24 132 2,032.00 XLON xVqAvVO5deJ
Johnson Matthey Plc 23/12/2021 15:19:22 368 2,033.00 XLON xVqAvVO5dho
Johnson Matthey Plc 23/12/2021 15:19:21 387 2,035.00 XLON xVqAvVO5dg4
Johnson Matthey Plc 23/12/2021 15:19:21 130 2,035.00 XLON xVqAvVO5dg2
Johnson Matthey Plc 23/12/2021 15:19:15 361 2,034.00 XLON xVqAvVO5dmg
Johnson Matthey Plc 23/12/2021 15:18:24 386 2,034.00 XLON xVqAvVO5dAk
Johnson Matthey Plc 23/12/2021 15:18:24 323 2,033.00 XLON xVqAvVO5dAu
Johnson Matthey Plc 23/12/2021 15:16:25 133 2,032.00 XLON xVqAvVO5a85
Johnson Matthey Plc 23/12/2021 15:16:24 222 2,033.00 XLON xVqAvVO5aAc
Johnson Matthey Plc 23/12/2021 15:16:24 507 2,034.00 XLON xVqAvVO5aAr
Johnson Matthey Plc 23/12/2021 15:15:49 7 2,034.00 XLON xVqAvVO5ba5
Johnson Matthey Plc 23/12/2021 15:15:49 190 2,034.00 XLON xVqAvVO5ba7
Johnson Matthey Plc 23/12/2021 15:15:49 2 2,034.00 XLON xVqAvVO5ba9
Johnson Matthey Plc 23/12/2021 15:14:22 323 2,032.00 XLON xVqAvVO5b9V
Johnson Matthey Plc 23/12/2021 15:14:20 131 2,034.00 XLON xVqAvVO5b8G
Johnson Matthey Plc 23/12/2021 15:14:20 470 2,034.00 XLON xVqAvVO5b8E
Johnson Matthey Plc 23/12/2021 15:14:20 115 2,034.00 XLON xVqAvVO5b8C
Johnson Matthey Plc 23/12/2021 15:14:14 81 2,033.00 XLON xVqAvVO5bLP
Johnson Matthey Plc 23/12/2021 15:14:14 79 2,033.00 XLON xVqAvVO5bKw
Johnson Matthey Plc 23/12/2021 15:14:14 469 2,033.00 XLON xVqAvVO5bK7
Johnson Matthey Plc 23/12/2021 15:13:18 68 2,032.00 XLON xVqAvVO5Ypb
Johnson Matthey Plc 23/12/2021 15:13:18 312 2,032.00 XLON xVqAvVO5Ype
Johnson Matthey Plc 23/12/2021 15:13:16 183 2,031.00 XLON xVqAvVO5YpA
Johnson Matthey Plc 23/12/2021 15:13:16 51 2,031.00 XLON xVqAvVO5YpG
Johnson Matthey Plc 23/12/2021 15:13:16 250 2,031.00 XLON xVqAvVO5YpE
Johnson Matthey Plc 23/12/2021 15:13:16 121 2,031.00 XLON xVqAvVO5YpC
Johnson Matthey Plc 23/12/2021 15:10:04 373 2,028.00 XLON xVqAvVO5ZSE
Johnson Matthey Plc 23/12/2021 15:10:04 73 2,030.00 XLON xVqAvVO5ZSG
Johnson Matthey Plc 23/12/2021 15:10:04 25 2,030.00 XLON xVqAvVO5ZSM
Johnson Matthey Plc 23/12/2021 15:10:04 137 2,030.00 XLON xVqAvVO5ZSK
Johnson Matthey Plc 23/12/2021 15:10:04 68 2,030.00 XLON xVqAvVO5ZSI
Johnson Matthey Plc 23/12/2021 15:10:04 68 2,030.00 XLON xVqAvVO5ZSV
Johnson Matthey Plc 23/12/2021 15:09:42 134 2,026.00 XLON xVqAvVO5Wi9
Johnson Matthey Plc 23/12/2021 15:09:42 161 2,026.00 XLON xVqAvVO5Wi7
Johnson Matthey Plc 23/12/2021 15:09:42 209 2,026.00 XLON xVqAvVO5Wi5
Johnson Matthey Plc 23/12/2021 15:09:42 74 2,026.00 XLON xVqAvVO5Wi3
Johnson Matthey Plc 23/12/2021 15:09:26 8 2,025.00 XLON xVqAvVO5Wpa
Johnson Matthey Plc 23/12/2021 15:09:26 20 2,025.00 XLON xVqAvVO5Wpr
Johnson Matthey Plc 23/12/2021 15:09:26 204 2,025.00 XLON xVqAvVO5Wpt
Johnson Matthey Plc 23/12/2021 15:07:46 21 2,024.00 XLON xVqAvVO5Xlt
Johnson Matthey Plc 23/12/2021 15:07:46 457 2,024.00 XLON xVqAvVO5Xlr
Johnson Matthey Plc 23/12/2021 15:07:46 122 2,024.00 XLON xVqAvVO5Xlp
Johnson Matthey Plc 23/12/2021 15:07:18 26 2,024.00 XLON xVqAvVO5Xyr
Johnson Matthey Plc 23/12/2021 15:07:18 107 2,024.00 XLON xVqAvVO5Xyv
Johnson Matthey Plc 23/12/2021 15:07:18 118 2,024.00 XLON xVqAvVO5Xyt
Johnson Matthey Plc 23/12/2021 15:07:09 54 2,023.00 XLON xVqAvVO5X@f
Johnson Matthey Plc 23/12/2021 15:07:09 443 2,023.00 XLON xVqAvVO5X@l
Johnson Matthey Plc 23/12/2021 15:07:09 16 2,023.00 XLON xVqAvVO5X@n
Johnson Matthey Plc 23/12/2021 15:07:09 110 2,023.00 XLON xVqAvVO5X@t
Johnson Matthey Plc 23/12/2021 15:07:09 2 2,023.00 XLON xVqAvVO5X@v
Johnson Matthey Plc 23/12/2021 15:05:25 63 2,019.00 XLON xVqAvVO5ktG
Johnson Matthey Plc 23/12/2021 15:05:25 429 2,019.00 XLON xVqAvVO5ktI
Johnson Matthey Plc 23/12/2021 15:04:59 192 2,020.00 XLON xVqAvVO5kux
Johnson Matthey Plc 23/12/2021 15:04:59 55 2,020.00 XLON xVqAvVO5kuz
Johnson Matthey Plc 23/12/2021 15:04:58 54 2,020.00 XLON xVqAvVO5kuK
Johnson Matthey Plc 23/12/2021 15:04:58 165 2,020.00 XLON xVqAvVO5kuV
Johnson Matthey Plc 23/12/2021 15:04:58 185 2,020.00 XLON xVqAvVO5kxX
Johnson Matthey Plc 23/12/2021 15:04:58 233 2,020.00 XLON xVqAvVO5kxl
Johnson Matthey Plc 23/12/2021 15:04:58 100 2,020.00 XLON xVqAvVO5kxp
Johnson Matthey Plc 23/12/2021 15:04:58 120 2,020.00 XLON xVqAvVO5kxn
Johnson Matthey Plc 23/12/2021 15:04:58 170 2,020.00 XLON xVqAvVO5kxA
Johnson Matthey Plc 23/12/2021 15:04:58 185 2,020.00 XLON xVqAvVO5kxC
Johnson Matthey Plc 23/12/2021 15:04:58 20 2,020.00 XLON xVqAvVO5kxO
Johnson Matthey Plc 23/12/2021 15:04:58 100 2,020.00 XLON xVqAvVO5kxQ
Johnson Matthey Plc 23/12/2021 15:04:58 162 2,020.00 XLON xVqAvVO5kxS
Johnson Matthey Plc 23/12/2021 15:04:31 112 2,019.00 XLON xVqAvVO5kDh
Johnson Matthey Plc 23/12/2021 15:04:07 164 2,018.00 XLON xVqAvVO5kKA
Johnson Matthey Plc 23/12/2021 15:03:56 72 2,016.00 XLON xVqAvVO5kIC
Johnson Matthey Plc 23/12/2021 15:01:52 121 2,016.00 XLON xVqAvVO5lDD
Johnson Matthey Plc 23/12/2021 15:01:44 116 2,016.00 XLON xVqAvVO5lFT
Johnson Matthey Plc 23/12/2021 15:01:44 462 2,016.00 XLON xVqAvVO5lFV
Johnson Matthey Plc 23/12/2021 15:01:44 49 2,016.00 XLON xVqAvVO5lEh
Johnson Matthey Plc 23/12/2021 15:01:44 190 2,016.00 XLON xVqAvVO5lEm
Johnson Matthey Plc 23/12/2021 15:01:44 191 2,016.00 XLON xVqAvVO5lE$
Johnson Matthey Plc 23/12/2021 15:01:44 192 2,016.00 XLON xVqAvVO5lE7
Johnson Matthey Plc 23/12/2021 15:01:43 198 2,016.00 XLON xVqAvVO5lEC
Johnson Matthey Plc 23/12/2021 15:01:43 248 2,016.00 XLON xVqAvVO5lEK
Johnson Matthey Plc 23/12/2021 15:01:43 239 2,016.00 XLON xVqAvVO5lES
Johnson Matthey Plc 23/12/2021 15:01:43 239 2,016.00 XLON xVqAvVO5l9b
Johnson Matthey Plc 23/12/2021 15:01:43 210 2,016.00 XLON xVqAvVO5l9n
Johnson Matthey Plc 23/12/2021 15:01:43 197 2,016.00 XLON xVqAvVO5l9v
Johnson Matthey Plc 23/12/2021 15:01:43 99 2,016.00 XLON xVqAvVO5l9t
Johnson Matthey Plc 23/12/2021 15:01:43 68 2,016.00 XLON xVqAvVO5l9r
Johnson Matthey Plc 23/12/2021 15:01:43 120 2,016.00 XLON xVqAvVO5l9p
Johnson Matthey Plc 23/12/2021 15:01:27 128 2,015.00 XLON xVqAvVO5lL7
Johnson Matthey Plc 23/12/2021 15:01:27 100 2,015.00 XLON xVqAvVO5lL5
Johnson Matthey Plc 23/12/2021 15:01:27 90 2,015.00 XLON xVqAvVO5lL3
Johnson Matthey Plc 23/12/2021 15:01:09 147 2,014.00 XLON xVqAvVO5lJ$
Johnson Matthey Plc 23/12/2021 15:01:09 21 2,014.00 XLON xVqAvVO5lJ7
Johnson Matthey Plc 23/12/2021 15:01:09 195 2,014.00 XLON xVqAvVO5lJ5
Johnson Matthey Plc 23/12/2021 15:01:09 213 2,014.00 XLON xVqAvVO5lJ3
Johnson Matthey Plc 23/12/2021 15:01:09 94 2,014.00 XLON xVqAvVO5lJ1
Johnson Matthey Plc 23/12/2021 14:59:59 73 2,013.00 XLON xVqAvVO5iop
Johnson Matthey Plc 23/12/2021 14:59:59 250 2,013.00 XLON xVqAvVO5ior
Johnson Matthey Plc 23/12/2021 14:57:14 44 2,013.00 XLON xVqAvVO5jwT
Johnson Matthey Plc 23/12/2021 14:57:14 100 2,013.00 XLON xVqAvVO5jwV
Johnson Matthey Plc 23/12/2021 14:54:21 153 2,012.00 XLON xVqAvVO5gu1
Johnson Matthey Plc 23/12/2021 14:54:21 236 2,012.00 XLON xVqAvVO5gu3
Johnson Matthey Plc 23/12/2021 14:53:50 232 2,014.00 XLON xVqAvVO5gFw
Johnson Matthey Plc 23/12/2021 14:53:50 96 2,014.00 XLON xVqAvVO5gF@
Johnson Matthey Plc 23/12/2021 14:53:50 100 2,014.00 XLON xVqAvVO5gF0
Johnson Matthey Plc 23/12/2021 14:53:50 110 2,014.00 XLON xVqAvVO5gFy
Johnson Matthey Plc 23/12/2021 14:53:50 250 2,013.00 XLON xVqAvVO5gF6
Johnson Matthey Plc 23/12/2021 14:53:01 89 2,013.00 XLON xVqAvVO5gPK
Johnson Matthey Plc 23/12/2021 14:53:01 29 2,013.00 XLON xVqAvVO5gPM
Johnson Matthey Plc 23/12/2021 14:53:01 51 2,013.00 XLON xVqAvVO5gPO
Johnson Matthey Plc 23/12/2021 14:52:49 151 2,013.00 XLON xVqAvVO5hdn
Johnson Matthey Plc 23/12/2021 14:52:49 80 2,013.00 XLON xVqAvVO5hdp
Johnson Matthey Plc 23/12/2021 14:52:49 100 2,013.00 XLON xVqAvVO5hdr
Johnson Matthey Plc 23/12/2021 14:52:49 209 2,013.00 XLON xVqAvVO5hdz
Johnson Matthey Plc 23/12/2021 14:52:49 185 2,013.00 XLON xVqAvVO5hd$
Johnson Matthey Plc 23/12/2021 14:52:49 297 2,013.00 XLON xVqAvVO5hd7
Johnson Matthey Plc 23/12/2021 14:52:49 100 2,013.00 XLON xVqAvVO5hd9
Johnson Matthey Plc 23/12/2021 14:52:49 540 2,013.00 XLON xVqAvVO5hdE
Johnson Matthey Plc 23/12/2021 14:52:49 100 2,013.00 XLON xVqAvVO5hdG
Johnson Matthey Plc 23/12/2021 14:52:49 457 2,013.00 XLON xVqAvVO5hdR
Johnson Matthey Plc 23/12/2021 14:52:49 100 2,013.00 XLON xVqAvVO5hdT
Johnson Matthey Plc 23/12/2021 14:52:49 332 2,013.00 XLON xVqAvVO5hcf
Johnson Matthey Plc 23/12/2021 14:52:49 38 2,013.00 XLON xVqAvVO5hch
Johnson Matthey Plc 23/12/2021 14:52:49 210 2,013.00 XLON xVqAvVO5hcj
Johnson Matthey Plc 23/12/2021 14:52:49 83 2,013.00 XLON xVqAvVO5hcl
Johnson Matthey Plc 23/12/2021 14:52:49 13 2,013.00 XLON xVqAvVO5hcn
Johnson Matthey Plc 23/12/2021 14:52:33 323 2,011.00 XLON xVqAvVO5hYS
Johnson Matthey Plc 23/12/2021 14:52:00 81 2,012.00 XLON xVqAvVO5hmW
Johnson Matthey Plc 23/12/2021 14:51:21 297 2,012.00 XLON xVqAvVO5h1o
Johnson Matthey Plc 23/12/2021 14:51:21 190 2,012.00 XLON xVqAvVO5h1q
Johnson Matthey Plc 23/12/2021 14:51:21 202 2,012.00 XLON xVqAvVO5h1@
Johnson Matthey Plc 23/12/2021 14:51:21 81 2,012.00 XLON xVqAvVO5h1C
Johnson Matthey Plc 23/12/2021 14:50:17 80 2,012.00 XLON xVqAvVO5hRb
Johnson Matthey Plc 23/12/2021 14:49:32 279 2,012.00 XLON xVqAvVO5etb
Johnson Matthey Plc 23/12/2021 14:49:32 53 2,012.00 XLON xVqAvVO5etk
Johnson Matthey Plc 23/12/2021 14:49:32 54 2,012.00 XLON xVqAvVO5eto
Johnson Matthey Plc 23/12/2021 14:49:32 100 2,012.00 XLON xVqAvVO5etq
Johnson Matthey Plc 23/12/2021 14:49:32 72 2,012.00 XLON xVqAvVO5etm
Johnson Matthey Plc 23/12/2021 14:49:32 239 2,011.00 XLON xVqAvVO5etw
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Johnson Matthey Plc 23/12/2021 08:10:16 65 1,986.50 XLON xVqAvVO7YWT
Johnson Matthey Plc 23/12/2021 08:10:16 64 1,986.50 XLON xVqAvVO7YZZ
Johnson Matthey Plc 23/12/2021 08:10:16 65 1,986.50 XLON xVqAvVO7YZf
Johnson Matthey Plc 23/12/2021 08:10:16 66 1,986.50 XLON xVqAvVO7YZl
Johnson Matthey Plc 23/12/2021 08:10:16 66 1,986.50 XLON xVqAvVO7YZs
Johnson Matthey Plc 23/12/2021 08:10:16 66 1,986.50 XLON xVqAvVO7YZ@
Johnson Matthey Plc 23/12/2021 08:10:04 37 1,983.00 XLON xVqAvVO7YfD
Johnson Matthey Plc 23/12/2021 08:10:04 201 1,983.50 XLON xVqAvVO7YfF
Johnson Matthey Plc 23/12/2021 08:10:04 37 1,983.50 XLON xVqAvVO7YfH
Johnson Matthey Plc 23/12/2021 08:09:54 238 1,984.00 XLON xVqAvVO7YqN
Johnson Matthey Plc 23/12/2021 08:09:09 103 1,986.00 XLON xVqAvVO7YuC
Johnson Matthey Plc 23/12/2021 08:09:09 238 1,986.50 XLON xVqAvVO7YuE
Johnson Matthey Plc 23/12/2021 08:08:04 61 1,988.00 XLON xVqAvVO7YTa
Johnson Matthey Plc 23/12/2021 08:08:04 103 1,988.50 XLON xVqAvVO7YTc
Johnson Matthey Plc 23/12/2021 08:08:04 61 1,989.00 XLON xVqAvVO7YTq
Johnson Matthey Plc 23/12/2021 08:08:04 103 1,989.50 XLON xVqAvVO7YTs
Johnson Matthey Plc 23/12/2021 08:08:04 82 1,990.00 XLON xVqAvVO7YTu
Johnson Matthey Plc 23/12/2021 08:08:04 157 1,990.00 XLON xVqAvVO7YTw
Johnson Matthey Plc 23/12/2021 08:06:59 136 1,990.50 XLON xVqAvVO7Zeu
Johnson Matthey Plc 23/12/2021 08:06:59 72 1,991.00 XLON xVqAvVO7Zew
Johnson Matthey Plc 23/12/2021 08:06:59 49 1,992.50 XLON xVqAvVO7ZeI
Johnson Matthey Plc 23/12/2021 08:06:59 110 1,993.00 XLON xVqAvVO7ZeK
Johnson Matthey Plc 23/12/2021 08:06:59 244 1,993.50 XLON xVqAvVO7ZeM
Johnson Matthey Plc 23/12/2021 08:05:49 203 1,992.50 XLON xVqAvVO7ZKf
Johnson Matthey Plc 23/12/2021 08:05:49 89 1,992.50 XLON xVqAvVO7ZKn
Johnson Matthey Plc 23/12/2021 08:05:49 148 1,993.00 XLON xVqAvVO7ZKp
Johnson Matthey Plc 23/12/2021 08:05:49 239 1,993.50 XLON xVqAvVO7ZKr
Johnson Matthey Plc 23/12/2021 08:05:49 102 1,993.50 XLON xVqAvVO7ZKt
Johnson Matthey Plc 23/12/2021 08:04:41 354 1,992.50 XLON xVqAvVO7WvU
Johnson Matthey Plc 23/12/2021 08:04:41 54 1,995.00 XLON xVqAvVO7WuZ
Johnson Matthey Plc 23/12/2021 08:04:41 529 1,995.00 XLON xVqAvVO7Wuh
Johnson Matthey Plc 23/12/2021 08:04:41 1,095 1,995.00 XLON xVqAvVO7Wur
Johnson Matthey Plc 23/12/2021 08:01:49 141 1,985.00 XLON xVqAvVO7ke4
Johnson Matthey Plc 23/12/2021 08:01:49 72 1,985.50 XLON xVqAvVO7keB
Johnson Matthey Plc 23/12/2021 08:01:24 105 1,984.50 XLON xVqAvVO7k$g
Johnson Matthey Plc 23/12/2021 08:01:23 174 1,985.00 XLON xVqAvVO7kvp
Johnson Matthey Plc 23/12/2021 08:01:23 400 1,985.50 XLON xVqAvVO7kvr
ENDS
Enquiries:
Victoria Barlow Deputy Company Secretary +44 207 269 8431
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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