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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 8069W  Johnson Matthey PLC  29 December 2021

29(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:                               24(th) December 2021

 Aggregate number of ordinary shares purchased:  76,380

 Lowest price paid per share:                    £20.3800

 Highest price paid per share:                   £20.7200

 Average price paid per share:                   £20.5808

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 5,732,920
of its ordinary shares in treasury and will have 193,207,686 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:              24(th) December 2021

 Investment firm:   Citigroup Global Capital Markets Limited

 

 

 

 

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £20.5808                       76,380

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  24/12/2021        12:28:31          663     2,058.00     XLON           xVqAv4jp3qD
 Johnson Matthey Plc  24/12/2021        12:28:31          190     2,060.00     XLON           xVqAv4jp3qF
 Johnson Matthey Plc  24/12/2021        12:28:31          128     2,060.00     XLON           xVqAv4jp3qH
 Johnson Matthey Plc  24/12/2021        12:28:31          158     2,060.00     XLON           xVqAv4jp3qJ
 Johnson Matthey Plc  24/12/2021        12:28:31          111     2,060.00     XLON           xVqAv4jp3qL
 Johnson Matthey Plc  24/12/2021        12:26:36          57      2,063.00     XLON           xVqAv4jp3wk
 Johnson Matthey Plc  24/12/2021        12:25:25          137     2,063.00     XLON           xVqAv4jp30Y
 Johnson Matthey Plc  24/12/2021        12:25:25          156     2,063.00     XLON           xVqAv4jp30a
 Johnson Matthey Plc  24/12/2021        12:25:05          64      2,064.00     XLON           xVqAv4jp3Do
 Johnson Matthey Plc  24/12/2021        12:24:49          293     2,064.00     XLON           xVqAv4jp3CP
 Johnson Matthey Plc  24/12/2021        12:23:45          174     2,064.00     XLON           xVqAv4jp3A1
 Johnson Matthey Plc  24/12/2021        12:23:29          11      2,066.00     XLON           xVqAv4jp3N5
 Johnson Matthey Plc  24/12/2021        12:23:29          100     2,066.00     XLON           xVqAv4jp3N9
 Johnson Matthey Plc  24/12/2021        12:23:29          32      2,066.00     XLON           xVqAv4jp3N7
 Johnson Matthey Plc  24/12/2021        12:23:29          234     2,065.00     XLON           xVqAv4jp3NB
 Johnson Matthey Plc  24/12/2021        12:23:29          110     2,065.00     XLON           xVqAv4jp3ND
 Johnson Matthey Plc  24/12/2021        12:23:29          76      2,064.00     XLON           xVqAv4jp3NI
 Johnson Matthey Plc  24/12/2021        12:23:29          43      2,065.00     XLON           xVqAv4jp3NR
 Johnson Matthey Plc  24/12/2021        12:23:29          33      2,065.00     XLON           xVqAv4jp3NT
 Johnson Matthey Plc  24/12/2021        12:23:29          128     2,066.00     XLON           xVqAv4jp3NV
 Johnson Matthey Plc  24/12/2021        12:23:29          293     2,067.00     XLON           xVqAv4jp3MX
 Johnson Matthey Plc  24/12/2021        12:20:39          80      2,068.00     XLON           xVqAv4jp0cY
 Johnson Matthey Plc  24/12/2021        12:20:38          81      2,068.00     XLON           xVqAv4jp0cL
 Johnson Matthey Plc  24/12/2021        12:20:37          196     2,068.00     XLON           xVqAv4jp0Xm
 Johnson Matthey Plc  24/12/2021        12:20:37          21      2,068.00     XLON           xVqAv4jp0Xo
 Johnson Matthey Plc  24/12/2021        12:20:37          79      2,068.00     XLON           xVqAv4jp0Xu
 Johnson Matthey Plc  24/12/2021        12:20:36          64      2,067.00     XLON           xVqAv4jp0X7
 Johnson Matthey Plc  24/12/2021        12:20:36          118     2,067.00     XLON           xVqAv4jp0XH
 Johnson Matthey Plc  24/12/2021        12:20:36          252     2,067.00     XLON           xVqAv4jp0XJ
 Johnson Matthey Plc  24/12/2021        12:20:36          39      2,067.00     XLON           xVqAv4jp0XV
 Johnson Matthey Plc  24/12/2021        12:20:36          145     2,067.00     XLON           xVqAv4jp0WX
 Johnson Matthey Plc  24/12/2021        12:20:36          134     2,067.00     XLON           xVqAv4jp0Wb
 Johnson Matthey Plc  24/12/2021        12:20:36          290     2,067.00     XLON           xVqAv4jp0WZ
 Johnson Matthey Plc  24/12/2021        12:20:36          24      2,067.00     XLON           xVqAv4jp0Wf
 Johnson Matthey Plc  24/12/2021        12:20:36          24      2,067.00     XLON           xVqAv4jp0Wd
 Johnson Matthey Plc  24/12/2021        12:20:36          50      2,065.00     XLON           xVqAv4jp0Wv
 Johnson Matthey Plc  24/12/2021        12:20:36          290     2,065.00     XLON           xVqAv4jp0Wt
 Johnson Matthey Plc  24/12/2021        12:20:11          186     2,065.00     XLON           xVqAv4jp0jG
 Johnson Matthey Plc  24/12/2021        12:20:11          41      2,065.00     XLON           xVqAv4jp0jK
 Johnson Matthey Plc  24/12/2021        12:20:11          28      2,065.00     XLON           xVqAv4jp0jI
 Johnson Matthey Plc  24/12/2021        12:20:11          149     2,065.00     XLON           xVqAv4jp0jQ
 Johnson Matthey Plc  24/12/2021        12:20:11          26      2,066.00     XLON           xVqAv4jp0ie
 Johnson Matthey Plc  24/12/2021        12:20:11          100     2,066.00     XLON           xVqAv4jp0ii
 Johnson Matthey Plc  24/12/2021        12:20:11          72      2,066.00     XLON           xVqAv4jp0ig
 Johnson Matthey Plc  24/12/2021        12:20:11          293     2,065.00     XLON           xVqAv4jp0io
 Johnson Matthey Plc  24/12/2021        12:17:15          167     2,066.00     XLON           xVqAv4jp0xI
 Johnson Matthey Plc  24/12/2021        12:17:12          167     2,066.00     XLON           xVqAv4jp0wd
 Johnson Matthey Plc  24/12/2021        12:17:12          293     2,066.00     XLON           xVqAv4jp0wl
 Johnson Matthey Plc  24/12/2021        12:16:28          171     2,066.00     XLON           xVqAv4jp06Z
 Johnson Matthey Plc  24/12/2021        12:15:14          150     2,066.00     XLON           xVqAv4jp0Cu
 Johnson Matthey Plc  24/12/2021        12:14:42          85      2,067.00     XLON           xVqAv4jp0ED
 Johnson Matthey Plc  24/12/2021        12:14:41          155     2,067.00     XLON           xVqAv4jp09W
 Johnson Matthey Plc  24/12/2021        12:14:41          155     2,067.00     XLON           xVqAv4jp09i
 Johnson Matthey Plc  24/12/2021        12:14:41          54      2,067.00     XLON           xVqAv4jp09c
 Johnson Matthey Plc  24/12/2021        12:14:41          174     2,067.00     XLON           xVqAv4jp09g
 Johnson Matthey Plc  24/12/2021        12:14:41          181     2,067.00     XLON           xVqAv4jp09e
 Johnson Matthey Plc  24/12/2021        12:14:41          103     2,067.00     XLON           xVqAv4jp09@
 Johnson Matthey Plc  24/12/2021        12:14:41          184     2,067.00     XLON           xVqAv4jp090
 Johnson Matthey Plc  24/12/2021        12:14:11          331     2,067.00     XLON           xVqAv4jp0Nd
 Johnson Matthey Plc  24/12/2021        12:14:11          166     2,067.00     XLON           xVqAv4jp0Nf
 Johnson Matthey Plc  24/12/2021        12:14:10          98      2,068.00     XLON           xVqAv4jp0Ng
 Johnson Matthey Plc  24/12/2021        12:14:10          100     2,068.00     XLON           xVqAv4jp0Nk
 Johnson Matthey Plc  24/12/2021        12:14:10          360     2,068.00     XLON           xVqAv4jp0Ni
 Johnson Matthey Plc  24/12/2021        12:14:10          81      2,068.00     XLON           xVqAv4jp0N@
 Johnson Matthey Plc  24/12/2021        12:14:04          130     2,068.00     XLON           xVqAv4jp0GL
 Johnson Matthey Plc  24/12/2021        12:14:04          79      2,068.00     XLON           xVqAv4jp0GP
 Johnson Matthey Plc  24/12/2021        12:14:04          36      2,068.00     XLON           xVqAv4jp0GN
 Johnson Matthey Plc  24/12/2021        12:14:04          100     2,068.00     XLON           xVqAv4jp0GR
 Johnson Matthey Plc  24/12/2021        12:14:04          293     2,067.00     XLON           xVqAv4jp0GU
 Johnson Matthey Plc  24/12/2021        12:09:57          81      2,068.00     XLON           xVqAv4jp1mp
 Johnson Matthey Plc  24/12/2021        12:09:47          100     2,068.00     XLON           xVqAv4jp1p6
 Johnson Matthey Plc  24/12/2021        12:09:47          134     2,068.00     XLON           xVqAv4jp1p4
 Johnson Matthey Plc  24/12/2021        12:09:47          220     2,068.00     XLON           xVqAv4jp1pI
 Johnson Matthey Plc  24/12/2021        12:09:47          73      2,068.00     XLON           xVqAv4jp1pK
 Johnson Matthey Plc  24/12/2021        12:08:42          135     2,070.00     XLON           xVqAv4jp1wu
 Johnson Matthey Plc  24/12/2021        12:08:42          100     2,070.00     XLON           xVqAv4jp1w@
 Johnson Matthey Plc  24/12/2021        12:08:42          86      2,070.00     XLON           xVqAv4jp1wy
 Johnson Matthey Plc  24/12/2021        12:08:42          162     2,070.00     XLON           xVqAv4jp1ww
 Johnson Matthey Plc  24/12/2021        12:08:42          293     2,069.00     XLON           xVqAv4jp1w5
 Johnson Matthey Plc  24/12/2021        12:07:39          293     2,070.00     XLON           xVqAv4jp138
 Johnson Matthey Plc  24/12/2021        12:05:07          32      2,070.00     XLON           xVqAv4jp1U6
 Johnson Matthey Plc  24/12/2021        12:05:07          90      2,070.00     XLON           xVqAv4jp1U4
 Johnson Matthey Plc  24/12/2021        12:05:07          100     2,069.00     XLON           xVqAv4jp1UA
 Johnson Matthey Plc  24/12/2021        12:05:07          160     2,069.00     XLON           xVqAv4jp1U8
 Johnson Matthey Plc  24/12/2021        12:05:07          293     2,068.00     XLON           xVqAv4jp1UH
 Johnson Matthey Plc  24/12/2021        12:03:54          153     2,070.00     XLON           xVqAv4jpEdt
 Johnson Matthey Plc  24/12/2021        12:03:54          152     2,070.00     XLON           xVqAv4jpEdx
 Johnson Matthey Plc  24/12/2021        12:03:54          27      2,070.00     XLON           xVqAv4jpEdv
 Johnson Matthey Plc  24/12/2021        12:03:54          80      2,070.00     XLON           xVqAv4jpEdz
 Johnson Matthey Plc  24/12/2021        12:03:54          124     2,069.00     XLON           xVqAv4jpEd0
 Johnson Matthey Plc  24/12/2021        12:03:54          188     2,069.00     XLON           xVqAv4jpEd2
 Johnson Matthey Plc  24/12/2021        12:03:19          80      2,071.00     XLON           xVqAv4jpEZj
 Johnson Matthey Plc  24/12/2021        12:03:19          43      2,070.00     XLON           xVqAv4jpEZp
 Johnson Matthey Plc  24/12/2021        12:03:19          250     2,070.00     XLON           xVqAv4jpEZr
 Johnson Matthey Plc  24/12/2021        12:03:12          12      2,071.00     XLON           xVqAv4jpEid
 Johnson Matthey Plc  24/12/2021        12:03:12          53      2,071.00     XLON           xVqAv4jpEij
 Johnson Matthey Plc  24/12/2021        12:03:12          17      2,071.00     XLON           xVqAv4jpEir
 Johnson Matthey Plc  24/12/2021        12:03:12          41      2,071.00     XLON           xVqAv4jpEip
 Johnson Matthey Plc  24/12/2021        12:03:12          183     2,071.00     XLON           xVqAv4jpEi5
 Johnson Matthey Plc  24/12/2021        12:03:12          100     2,071.00     XLON           xVqAv4jpEi7
 Johnson Matthey Plc  24/12/2021        12:01:04          33      2,069.00     XLON           xVqAv4jpEzF
 Johnson Matthey Plc  24/12/2021        12:01:04          67      2,069.00     XLON           xVqAv4jpEzD
 Johnson Matthey Plc  24/12/2021        12:01:04          293     2,067.00     XLON           xVqAv4jpEzI
 Johnson Matthey Plc  24/12/2021        11:59:11          78      2,068.00     XLON           xVqAv4jpEEJ
 Johnson Matthey Plc  24/12/2021        11:59:10          81      2,068.00     XLON           xVqAv4jpEEU
 Johnson Matthey Plc  24/12/2021        11:59:09          18      2,068.00     XLON           xVqAv4jpE9a
 Johnson Matthey Plc  24/12/2021        11:59:09          170     2,068.00     XLON           xVqAv4jpE9c
 Johnson Matthey Plc  24/12/2021        11:59:09          100     2,068.00     XLON           xVqAv4jpE9e
 Johnson Matthey Plc  24/12/2021        11:59:09          128     2,067.00     XLON           xVqAv4jpE9l
 Johnson Matthey Plc  24/12/2021        11:59:08          250     2,068.00     XLON           xVqAv4jpE9u
 Johnson Matthey Plc  24/12/2021        11:59:08          60      2,067.00     XLON           xVqAv4jpE97
 Johnson Matthey Plc  24/12/2021        11:59:08          54      2,067.00     XLON           xVqAv4jpE9F
 Johnson Matthey Plc  24/12/2021        11:59:08          40      2,067.00     XLON           xVqAv4jpE9D
 Johnson Matthey Plc  24/12/2021        11:59:08          100     2,066.00     XLON           xVqAv4jpE9J
 Johnson Matthey Plc  24/12/2021        11:59:08          54      2,066.00     XLON           xVqAv4jpE9H
 Johnson Matthey Plc  24/12/2021        11:59:08          128     2,065.00     XLON           xVqAv4jpE9M
 Johnson Matthey Plc  24/12/2021        11:59:08          71      2,066.00     XLON           xVqAv4jpE9O
 Johnson Matthey Plc  24/12/2021        11:59:04          119     2,067.00     XLON           xVqAv4jpE84
 Johnson Matthey Plc  24/12/2021        11:59:04          128     2,068.00     XLON           xVqAv4jpE86
 Johnson Matthey Plc  24/12/2021        11:59:02          293     2,069.00     XLON           xVqAv4jpEL7
 Johnson Matthey Plc  24/12/2021        11:57:01          55      2,071.00     XLON           xVqAv4jpEOD
 Johnson Matthey Plc  24/12/2021        11:57:00          260     2,071.00     XLON           xVqAv4jpEOV
 Johnson Matthey Plc  24/12/2021        11:57:00          128     2,070.00     XLON           xVqAv4jpERY
 Johnson Matthey Plc  24/12/2021        11:57:00          229     2,071.00     XLON           xVqAv4jpERa
 Johnson Matthey Plc  24/12/2021        11:57:00          64      2,071.00     XLON           xVqAv4jpERc
 Johnson Matthey Plc  24/12/2021        11:56:45          51      2,071.00     XLON           xVqAv4jpEQz
 Johnson Matthey Plc  24/12/2021        11:56:44          90      2,071.00     XLON           xVqAv4jpEQ5
 Johnson Matthey Plc  24/12/2021        11:56:44          104     2,071.00     XLON           xVqAv4jpEQ3
 Johnson Matthey Plc  24/12/2021        11:56:44          100     2,071.00     XLON           xVqAv4jpEQJ
 Johnson Matthey Plc  24/12/2021        11:56:44          37      2,071.00     XLON           xVqAv4jpEQH
 Johnson Matthey Plc  24/12/2021        11:56:44          128     2,069.00     XLON           xVqAv4jpEQM
 Johnson Matthey Plc  24/12/2021        11:56:44          293     2,070.00     XLON           xVqAv4jpEQO
 Johnson Matthey Plc  24/12/2021        11:56:20          21      2,069.00     XLON           xVqAv4jpFct
 Johnson Matthey Plc  24/12/2021        11:56:20          79      2,069.00     XLON           xVqAv4jpFcz
 Johnson Matthey Plc  24/12/2021        11:56:12          17      2,066.00     XLON           xVqAv4jpFXe
 Johnson Matthey Plc  24/12/2021        11:56:12          64      2,066.00     XLON           xVqAv4jpFXv
 Johnson Matthey Plc  24/12/2021        11:56:12          497     2,065.00     XLON           xVqAv4jpFXy
 Johnson Matthey Plc  24/12/2021        11:56:11          199     2,066.00     XLON           xVqAv4jpFXB
 Johnson Matthey Plc  24/12/2021        11:56:02          212     2,066.00     XLON           xVqAv4jpFWi
 Johnson Matthey Plc  24/12/2021        11:56:02          205     2,068.00     XLON           xVqAv4jpFWk
 Johnson Matthey Plc  24/12/2021        11:56:02          72      2,068.00     XLON           xVqAv4jpFWq
 Johnson Matthey Plc  24/12/2021        11:56:02          129     2,068.00     XLON           xVqAv4jpFWs
 Johnson Matthey Plc  24/12/2021        11:56:02          204     2,068.00     XLON           xVqAv4jpFWy
 Johnson Matthey Plc  24/12/2021        11:56:02          200     2,068.00     XLON           xVqAv4jpFW9
 Johnson Matthey Plc  24/12/2021        11:56:01          200     2,068.00     XLON           xVqAv4jpFWF
 Johnson Matthey Plc  24/12/2021        11:56:01          201     2,068.00     XLON           xVqAv4jpFWP
 Johnson Matthey Plc  24/12/2021        11:56:01          200     2,068.00     XLON           xVqAv4jpFWV
 Johnson Matthey Plc  24/12/2021        11:56:01          202     2,068.00     XLON           xVqAv4jpFZb
 Johnson Matthey Plc  24/12/2021        11:56:01          25      2,068.00     XLON           xVqAv4jpFZh
 Johnson Matthey Plc  24/12/2021        11:56:01          73      2,068.00     XLON           xVqAv4jpFZj
 Johnson Matthey Plc  24/12/2021        11:56:01          100     2,067.00     XLON           xVqAv4jpFZl
 Johnson Matthey Plc  24/12/2021        11:56:01          293     2,067.00     XLON           xVqAv4jpFZo
 Johnson Matthey Plc  24/12/2021        11:55:57          119     2,068.00     XLON           xVqAv4jpFYA
 Johnson Matthey Plc  24/12/2021        11:55:56          198     2,070.00     XLON           xVqAv4jpFYF
 Johnson Matthey Plc  24/12/2021        11:55:56          202     2,070.00     XLON           xVqAv4jpFYL
 Johnson Matthey Plc  24/12/2021        11:55:55          196     2,070.00     XLON           xVqAv4jpFYR
 Johnson Matthey Plc  24/12/2021        11:55:55          257     2,070.00     XLON           xVqAv4jpFjX
 Johnson Matthey Plc  24/12/2021        11:55:55          32      2,070.00     XLON           xVqAv4jpFjZ
 Johnson Matthey Plc  24/12/2021        11:55:55          111     2,069.00     XLON           xVqAv4jpFjt
 Johnson Matthey Plc  24/12/2021        11:55:55          31      2,070.00     XLON           xVqAv4jpFjr
 Johnson Matthey Plc  24/12/2021        11:55:55          82      2,069.00     XLON           xVqAv4jpFjx
 Johnson Matthey Plc  24/12/2021        11:55:55          142     2,069.00     XLON           xVqAv4jpFjv
 Johnson Matthey Plc  24/12/2021        11:55:55          100     2,069.00     XLON           xVqAv4jpFjz
 Johnson Matthey Plc  24/12/2021        11:55:55          76      2,069.00     XLON           xVqAv4jpFj2
 Johnson Matthey Plc  24/12/2021        11:55:55          128     2,070.00     XLON           xVqAv4jpFj4
 Johnson Matthey Plc  24/12/2021        11:55:55          293     2,071.00     XLON           xVqAv4jpFj6
 Johnson Matthey Plc  24/12/2021        11:46:14          293     2,071.00     XLON           xVqAv4jpCbl
 Johnson Matthey Plc  24/12/2021        11:36:46          293     2,072.00     XLON           xVqAv4jpDXf
 Johnson Matthey Plc  24/12/2021        11:36:08          20      2,069.00     XLON           xVqAv4jpDfw
 Johnson Matthey Plc  24/12/2021        11:35:07          5       2,069.00     XLON           xVqAv4jpDsk
 Johnson Matthey Plc  24/12/2021        11:22:45          312     2,070.00     XLON           xVqAv4jpA@v
 Johnson Matthey Plc  24/12/2021        11:21:58          91      2,072.00     XLON           xVqAv4jpAwD
 Johnson Matthey Plc  24/12/2021        11:21:58          159     2,072.00     XLON           xVqAv4jpAwB
 Johnson Matthey Plc  24/12/2021        11:21:58          155     2,072.00     XLON           xVqAv4jpAwF
 Johnson Matthey Plc  24/12/2021        11:19:41          208     2,071.00     XLON           xVqAv4jpABf
 Johnson Matthey Plc  24/12/2021        11:19:41          7       2,071.00     XLON           xVqAv4jpABh
 Johnson Matthey Plc  24/12/2021        11:19:41          83      2,071.00     XLON           xVqAv4jpABx
 Johnson Matthey Plc  24/12/2021        11:19:41          115     2,071.00     XLON           xVqAv4jpABz
 Johnson Matthey Plc  24/12/2021        11:16:45          79      2,070.00     XLON           xVqAv4jpBal
 Johnson Matthey Plc  24/12/2021        11:16:41          18      2,069.00     XLON           xVqAv4jpBa1
 Johnson Matthey Plc  24/12/2021        11:16:40          78      2,069.00     XLON           xVqAv4jpBaK
 Johnson Matthey Plc  24/12/2021        11:16:40          81      2,067.00     XLON           xVqAv4jpBdh
 Johnson Matthey Plc  24/12/2021        11:13:56          53      2,065.00     XLON           xVqAv4jpBqy
 Johnson Matthey Plc  24/12/2021        11:13:40          20      2,064.00     XLON           xVqAv4jpBpw
 Johnson Matthey Plc  24/12/2021        11:13:40          338     2,064.00     XLON           xVqAv4jpBp0
 Johnson Matthey Plc  24/12/2021        11:13:40          81      2,064.00     XLON           xVqAv4jpBp6
 Johnson Matthey Plc  24/12/2021        11:13:39          100     2,064.00     XLON           xVqAv4jpBpV
 Johnson Matthey Plc  24/12/2021        11:13:39          56      2,064.00     XLON           xVqAv4jpBoX
 Johnson Matthey Plc  24/12/2021        11:13:39          11      2,064.00     XLON           xVqAv4jpBpT
 Johnson Matthey Plc  24/12/2021        11:13:39          100     2,064.00     XLON           xVqAv4jpBof
 Johnson Matthey Plc  24/12/2021        11:13:39          114     2,064.00     XLON           xVqAv4jpBod
 Johnson Matthey Plc  24/12/2021        11:13:39          324     2,065.00     XLON           xVqAv4jpBoi
 Johnson Matthey Plc  24/12/2021        11:13:39          173     2,065.00     XLON           xVqAv4jpBok
 Johnson Matthey Plc  24/12/2021        11:13:39          171     2,067.00     XLON           xVqAv4jpBoq
 Johnson Matthey Plc  24/12/2021        11:13:39          142     2,067.00     XLON           xVqAv4jpBos
 Johnson Matthey Plc  24/12/2021        11:13:39          128     2,066.00     XLON           xVqAv4jpBo7
 Johnson Matthey Plc  24/12/2021        11:13:39          276     2,067.00     XLON           xVqAv4jpBo9
 Johnson Matthey Plc  24/12/2021        11:03:45          293     2,063.00     XLON           xVqAv4jp8qG
 Johnson Matthey Plc  24/12/2021        11:01:26          100     2,065.00     XLON           xVqAv4jp85$
 Johnson Matthey Plc  24/12/2021        11:01:26          100     2,065.00     XLON           xVqAv4jp85z
 Johnson Matthey Plc  24/12/2021        11:01:26          86      2,065.00     XLON           xVqAv4jp85x
 Johnson Matthey Plc  24/12/2021        11:01:24          82      2,065.00     XLON           xVqAv4jp855
 Johnson Matthey Plc  24/12/2021        11:01:24          189     2,065.00     XLON           xVqAv4jp85B
 Johnson Matthey Plc  24/12/2021        11:01:24          79      2,065.00     XLON           xVqAv4jp85D
 Johnson Matthey Plc  24/12/2021        11:01:24          78      2,064.00     XLON           xVqAv4jp85O
 Johnson Matthey Plc  24/12/2021        11:01:24          21      2,065.00     XLON           xVqAv4jp85M
 Johnson Matthey Plc  24/12/2021        11:01:24          180     2,064.00     XLON           xVqAv4jp85Q
 Johnson Matthey Plc  24/12/2021        11:01:24          38      2,063.00     XLON           xVqAv4jp84W
 Johnson Matthey Plc  24/12/2021        11:01:24          90      2,063.00     XLON           xVqAv4jp84Y
 Johnson Matthey Plc  24/12/2021        11:01:24          293     2,064.00     XLON           xVqAv4jp84a
 Johnson Matthey Plc  24/12/2021        11:00:49          80      2,063.00     XLON           xVqAv4jp80e
 Johnson Matthey Plc  24/12/2021        11:00:49          293     2,063.00     XLON           xVqAv4jp80k
 Johnson Matthey Plc  24/12/2021        10:59:39          282     2,064.00     XLON           xVqAv4jp8Ag
 Johnson Matthey Plc  24/12/2021        10:59:39          11      2,064.00     XLON           xVqAv4jp8Ai
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 Johnson Matthey Plc  24/12/2021        10:58:20          123     2,065.00     XLON           xVqAv4jp8UZ
 Johnson Matthey Plc  24/12/2021        10:58:20          170     2,065.00     XLON           xVqAv4jp8Ub
 Johnson Matthey Plc  24/12/2021        10:55:40          312     2,066.00     XLON           xVqAv4jp9ZF
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 Johnson Matthey Plc  24/12/2021        10:50:58          100     2,067.00     XLON           xVqAv4jp9vf
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 Johnson Matthey Plc  24/12/2021        10:50:58          52      2,066.00     XLON           xVqAv4jp9vh
 Johnson Matthey Plc  24/12/2021        10:36:35          293     2,061.00     XLON           xVqAv4jis2B
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 Johnson Matthey Plc  24/12/2021        10:33:47          43      2,063.00     XLON           xVqAv4jisGY
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 Johnson Matthey Plc  24/12/2021        10:32:14          100     2,061.00     XLON           xVqAv4jisOR
 Johnson Matthey Plc  24/12/2021        10:30:15          82      2,059.00     XLON           xVqAv4jitW3
 Johnson Matthey Plc  24/12/2021        10:29:21          156     2,056.00     XLON           xVqAv4jitfm
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 Johnson Matthey Plc  24/12/2021        10:29:13          17,079  2,053.00     XLON           xVqAv4jiteg
 Johnson Matthey Plc  24/12/2021        10:29:13          2,799   2,053.00     XLON           xVqAv4jitei
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 Johnson Matthey Plc  24/12/2021        10:24:28          100     2,052.00     XLON           xVqAv4jitDx
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 Johnson Matthey Plc  24/12/2021        10:20:59          107     2,052.00     XLON           xVqAv4jitUO
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 Johnson Matthey Plc  24/12/2021        09:04:15          100     2,050.00     XLON           xVqAv4ji$ag
 Johnson Matthey Plc  24/12/2021        09:04:15          204     2,050.00     XLON           xVqAv4ji$ay
 Johnson Matthey Plc  24/12/2021        09:03:23          129     2,049.00     XLON           xVqAv4ji$Yt
 Johnson Matthey Plc  24/12/2021        09:03:23          42      2,049.00     XLON           xVqAv4ji$Yv
 Johnson Matthey Plc  24/12/2021        09:03:23          1       2,049.00     XLON           xVqAv4ji$Yx
 Johnson Matthey Plc  24/12/2021        09:01:52          206     2,050.00     XLON           xVqAv4ji$ry
 Johnson Matthey Plc  24/12/2021        09:01:43          160     2,050.00     XLON           xVqAv4ji$ts
 Johnson Matthey Plc  24/12/2021        09:01:29          3       2,050.00     XLON           xVqAv4ji$sG
 Johnson Matthey Plc  24/12/2021        08:59:06          79      2,051.00     XLON           xVqAv4ji$0U
 Johnson Matthey Plc  24/12/2021        08:59:06          80      2,051.00     XLON           xVqAv4ji$3h
 Johnson Matthey Plc  24/12/2021        08:57:47          80      2,052.00     XLON           xVqAv4ji$Af
 Johnson Matthey Plc  24/12/2021        08:57:47          192     2,052.00     XLON           xVqAv4ji$Az
 Johnson Matthey Plc  24/12/2021        08:57:47          32      2,052.00     XLON           xVqAv4ji$A$
 Johnson Matthey Plc  24/12/2021        08:57:47          49      2,052.00     XLON           xVqAv4ji$A3
 Johnson Matthey Plc  24/12/2021        08:57:47          81      2,052.00     XLON           xVqAv4ji$A9
 Johnson Matthey Plc  24/12/2021        08:57:47          98      2,052.00     XLON           xVqAv4ji$AC
 Johnson Matthey Plc  24/12/2021        08:57:46          168     2,053.00     XLON           xVqAv4ji$AE
 Johnson Matthey Plc  24/12/2021        08:57:42          149     2,054.00     XLON           xVqAv4ji$L8
 Johnson Matthey Plc  24/12/2021        08:50:32          81      2,051.00     XLON           xVqAv4jiywF
 Johnson Matthey Plc  24/12/2021        08:49:43          29      2,051.00     XLON           xVqAv4jiy1R
 Johnson Matthey Plc  24/12/2021        08:49:43          95      2,051.00     XLON           xVqAv4jiy1V
 Johnson Matthey Plc  24/12/2021        08:49:43          32      2,051.00     XLON           xVqAv4jiy1T
 Johnson Matthey Plc  24/12/2021        08:49:43          110     2,050.00     XLON           xVqAv4jiy0l
 Johnson Matthey Plc  24/12/2021        08:49:43          163     2,051.00     XLON           xVqAv4jiy0n
 Johnson Matthey Plc  24/12/2021        08:44:11          80      2,051.00     XLON           xVqAv4jizkt
 Johnson Matthey Plc  24/12/2021        08:44:11          81      2,051.00     XLON           xVqAv4jizkz
 Johnson Matthey Plc  24/12/2021        08:44:08          81      2,051.00     XLON           xVqAv4jizk8
 Johnson Matthey Plc  24/12/2021        08:44:08          37      2,051.00     XLON           xVqAv4jizkQ
 Johnson Matthey Plc  24/12/2021        08:44:08          190     2,051.00     XLON           xVqAv4jizkS
 Johnson Matthey Plc  24/12/2021        08:43:44          22      2,051.00     XLON           xVqAv4jizgs
 Johnson Matthey Plc  24/12/2021        08:43:44          78      2,051.00     XLON           xVqAv4jizg2
 Johnson Matthey Plc  24/12/2021        08:43:44          98      2,050.00     XLON           xVqAv4jizg9
 Johnson Matthey Plc  24/12/2021        08:43:44          144     2,051.00     XLON           xVqAv4jizgB
 Johnson Matthey Plc  24/12/2021        08:43:43          146     2,049.00     XLON           xVqAv4jizgI
 Johnson Matthey Plc  24/12/2021        08:39:31          142     2,049.00     XLON           xVqAv4jiz62
 Johnson Matthey Plc  24/12/2021        08:39:27          4       2,048.00     XLON           xVqAv4jiz0o
 Johnson Matthey Plc  24/12/2021        08:39:27          54      2,048.00     XLON           xVqAv4jiz0q
 Johnson Matthey Plc  24/12/2021        08:39:27          182     2,047.00     XLON           xVqAv4jiz0u
 Johnson Matthey Plc  24/12/2021        08:39:27          100     2,048.00     XLON           xVqAv4jiz0s
 Johnson Matthey Plc  24/12/2021        08:39:27          54      2,047.00     XLON           xVqAv4jiz0y
 Johnson Matthey Plc  24/12/2021        08:39:27          79      2,047.00     XLON           xVqAv4jiz0w
 Johnson Matthey Plc  24/12/2021        08:39:27          96      2,046.00     XLON           xVqAv4jiz02
 Johnson Matthey Plc  24/12/2021        08:39:27          143     2,047.00     XLON           xVqAv4jiz04
 Johnson Matthey Plc  24/12/2021        08:29:45          190     2,045.00     XLON           xVqAv4jiwrr
 Johnson Matthey Plc  24/12/2021        08:29:30          54      2,043.00     XLON           xVqAv4jiwqm
 Johnson Matthey Plc  24/12/2021        08:29:30          98      2,042.00     XLON           xVqAv4jiwqu
 Johnson Matthey Plc  24/12/2021        08:29:30          144     2,043.00     XLON           xVqAv4jiwqw
 Johnson Matthey Plc  24/12/2021        08:26:12          100     2,040.00     XLON           xVqAv4jiw9X
 Johnson Matthey Plc  24/12/2021        08:26:12          87      2,040.00     XLON           xVqAv4jiwEV
 Johnson Matthey Plc  24/12/2021        08:26:11          146     2,039.00     XLON           xVqAv4jiw9m
 Johnson Matthey Plc  24/12/2021        08:22:06          150     2,039.00     XLON           xVqAv4jiwQu
 Johnson Matthey Plc  24/12/2021        08:21:43          78      2,038.00     XLON           xVqAv4jixaJ
 Johnson Matthey Plc  24/12/2021        08:21:43          109     2,038.00     XLON           xVqAv4jixaR
 Johnson Matthey Plc  24/12/2021        08:21:43          30      2,038.00     XLON           xVqAv4jixaT
 Johnson Matthey Plc  24/12/2021        08:21:39          146     2,039.00     XLON           xVqAv4jixdt
 Johnson Matthey Plc  24/12/2021        08:18:08          190     2,041.00     XLON           xVqAv4jixtM
 Johnson Matthey Plc  24/12/2021        08:18:08          29      2,041.00     XLON           xVqAv4jixtK
 Johnson Matthey Plc  24/12/2021        08:18:08          74      2,040.00     XLON           xVqAv4jixtS
 Johnson Matthey Plc  24/12/2021        08:18:08          83      2,040.00     XLON           xVqAv4jixtU
 Johnson Matthey Plc  24/12/2021        08:16:18          14      2,042.00     XLON           xVqAv4jix@n
 Johnson Matthey Plc  24/12/2021        08:16:18          95      2,042.00     XLON           xVqAv4jix@t
 Johnson Matthey Plc  24/12/2021        08:16:18          66      2,041.00     XLON           xVqAv4jix@w
 Johnson Matthey Plc  24/12/2021        08:13:50          151     2,042.00     XLON           xVqAv4jixFU
 Johnson Matthey Plc  24/12/2021        08:13:50          1       2,042.00     XLON           xVqAv4jixEW
 Johnson Matthey Plc  24/12/2021        08:09:35          152     2,043.00     XLON           xVqAv4jiucW
 Johnson Matthey Plc  24/12/2021        08:09:32          102     2,044.00     XLON           xVqAv4jiucn
 Johnson Matthey Plc  24/12/2021        08:09:32          50      2,044.00     XLON           xVqAv4jiucp
 Johnson Matthey Plc  24/12/2021        08:07:05          156     2,041.00     XLON           xVqAv4jiutH
 Johnson Matthey Plc  24/12/2021        08:07:05          81      2,041.00     XLON           xVqAv4jiutQ
 Johnson Matthey Plc  24/12/2021        08:06:54          30      2,040.00     XLON           xVqAv4jiunr

 

 

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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