REG - Johnson Matthey PLC - Transaction in Own Shares
30/12/2021 07:00
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RNS Number : 9838W Johnson Matthey PLC 30 December 2021
30(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: 29(th) December 2021
Aggregate number of ordinary shares purchased: 200,000
Lowest price paid per share: £20.3300
Highest price paid per share: £20.7900
Average price paid per share: £20.5000
The Company intends to hold the purchased shares in treasury.
Following the settlement of above purchases, the Company will hold 5,932,920
of its ordinary shares in treasury and will have 193,007,686 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: 29(th) December 2021
Investment firm: Citigroup Global Capital Markets Limited
Aggregate information:
Venue Volume-weighted average price Aggregated Volume
London Stock Exchange £20.5000 200,000
Individual Transactions:
Issuer Name Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code
Johnson Matthey Plc 29/12/2021 16:28:18 207 2,034.00 XLON xVqAwIKqiRe
Johnson Matthey Plc 29/12/2021 16:27:47 223 2,034.00 XLON xVqAwIKqjtB
Johnson Matthey Plc 29/12/2021 16:27:47 5 2,034.00 XLON xVqAwIKqjtD
Johnson Matthey Plc 29/12/2021 16:27:32 174 2,035.00 XLON xVqAwIKqj6P
Johnson Matthey Plc 29/12/2021 16:27:32 400 2,036.00 XLON xVqAwIKqj6T
Johnson Matthey Plc 29/12/2021 16:27:25 256 2,038.00 XLON xVqAwIKqjDA
Johnson Matthey Plc 29/12/2021 16:27:25 96 2,038.00 XLON xVqAwIKqjDC
Johnson Matthey Plc 29/12/2021 16:27:25 50 2,038.00 XLON xVqAwIKqjDM
Johnson Matthey Plc 29/12/2021 16:27:25 159 2,038.00 XLON xVqAwIKqjDI
Johnson Matthey Plc 29/12/2021 16:27:25 149 2,038.00 XLON xVqAwIKqjDK
Johnson Matthey Plc 29/12/2021 16:27:25 203 2,038.00 XLON xVqAwIKqjDE
Johnson Matthey Plc 29/12/2021 16:27:25 67 2,038.00 XLON xVqAwIKqjDG
Johnson Matthey Plc 29/12/2021 16:26:55 7 2,037.00 XLON xVqAwIKqgXr
Johnson Matthey Plc 29/12/2021 16:26:55 47 2,037.00 XLON xVqAwIKqgXs
Johnson Matthey Plc 29/12/2021 16:26:51 24 2,037.00 XLON xVqAwIKqgjY
Johnson Matthey Plc 29/12/2021 16:26:51 4 2,037.00 XLON xVqAwIKqgja
Johnson Matthey Plc 29/12/2021 16:26:51 26 2,037.00 XLON xVqAwIKqgjc
Johnson Matthey Plc 29/12/2021 16:26:45 36 2,037.00 XLON xVqAwIKqghu
Johnson Matthey Plc 29/12/2021 16:26:45 126 2,037.00 XLON xVqAwIKqghw
Johnson Matthey Plc 29/12/2021 16:26:43 17 2,037.00 XLON xVqAwIKqgrv
Johnson Matthey Plc 29/12/2021 16:26:43 18 2,037.00 XLON xVqAwIKqgrr
Johnson Matthey Plc 29/12/2021 16:26:43 88 2,037.00 XLON xVqAwIKqgrt
Johnson Matthey Plc 29/12/2021 16:26:24 16 2,036.00 XLON xVqAwIKqgui
Johnson Matthey Plc 29/12/2021 16:26:24 4 2,036.00 XLON xVqAwIKqgup
Johnson Matthey Plc 29/12/2021 16:26:24 208 2,036.00 XLON xVqAwIKqgur
Johnson Matthey Plc 29/12/2021 16:26:24 5 2,036.00 XLON xVqAwIKqgut
Johnson Matthey Plc 29/12/2021 16:26:24 92 2,036.00 XLON xVqAwIKqguv
Johnson Matthey Plc 29/12/2021 16:26:20 269 2,036.00 XLON xVqAwIKqg4y
Johnson Matthey Plc 29/12/2021 16:26:10 1 2,036.00 XLON xVqAwIKqg2A
Johnson Matthey Plc 29/12/2021 16:26:10 202 2,036.00 XLON xVqAwIKqg2F
Johnson Matthey Plc 29/12/2021 16:26:10 30 2,036.00 XLON xVqAwIKqg2P
Johnson Matthey Plc 29/12/2021 16:26:10 12 2,036.00 XLON xVqAwIKqg2J
Johnson Matthey Plc 29/12/2021 16:26:10 17 2,036.00 XLON xVqAwIKqg2L
Johnson Matthey Plc 29/12/2021 16:26:10 11 2,036.00 XLON xVqAwIKqg2H
Johnson Matthey Plc 29/12/2021 16:26:01 468 2,036.00 XLON xVqAwIKqgBV
Johnson Matthey Plc 29/12/2021 16:26:01 231 2,036.00 XLON xVqAwIKqgBR
Johnson Matthey Plc 29/12/2021 16:26:01 53 2,036.00 XLON xVqAwIKqgBT
Johnson Matthey Plc 29/12/2021 16:26:01 12 2,036.00 XLON xVqAwIKqgBP
Johnson Matthey Plc 29/12/2021 16:25:10 150 2,036.00 XLON xVqAwIKqhwX
Johnson Matthey Plc 29/12/2021 16:25:10 409 2,037.00 XLON xVqAwIKqhwc
Johnson Matthey Plc 29/12/2021 16:25:10 17 2,038.00 XLON xVqAwIKqhwm
Johnson Matthey Plc 29/12/2021 16:25:10 53 2,038.00 XLON xVqAwIKqhwq
Johnson Matthey Plc 29/12/2021 16:25:10 213 2,038.00 XLON xVqAwIKqhws
Johnson Matthey Plc 29/12/2021 16:25:10 5 2,038.00 XLON xVqAwIKqhwo
Johnson Matthey Plc 29/12/2021 16:25:05 48 2,038.00 XLON xVqAwIKqh1X
Johnson Matthey Plc 29/12/2021 16:25:05 32 2,038.00 XLON xVqAwIKqh1Z
Johnson Matthey Plc 29/12/2021 16:25:00 79 2,038.00 XLON xVqAwIKqhF3
Johnson Matthey Plc 29/12/2021 16:25:00 79 2,038.00 XLON xVqAwIKqhF1
Johnson Matthey Plc 29/12/2021 16:25:00 13 2,038.00 XLON xVqAwIKqhF5
Johnson Matthey Plc 29/12/2021 16:24:50 50 2,038.00 XLON xVqAwIKqhMF
Johnson Matthey Plc 29/12/2021 16:24:50 112 2,038.00 XLON xVqAwIKqhMG
Johnson Matthey Plc 29/12/2021 16:24:50 23 2,038.00 XLON xVqAwIKqhMD
Johnson Matthey Plc 29/12/2021 16:24:30 148 2,038.00 XLON xVqAwIKqejZ
Johnson Matthey Plc 29/12/2021 16:24:30 265 2,038.00 XLON xVqAwIKqejb
Johnson Matthey Plc 29/12/2021 16:24:25 36 2,037.00 XLON xVqAwIKqekZ
Johnson Matthey Plc 29/12/2021 16:24:25 3 2,037.00 XLON xVqAwIKqekb
Johnson Matthey Plc 29/12/2021 16:24:15 94 2,037.00 XLON xVqAwIKqerm
Johnson Matthey Plc 29/12/2021 16:24:15 85 2,037.00 XLON xVqAwIKqerk
Johnson Matthey Plc 29/12/2021 16:24:00 12 2,037.00 XLON xVqAwIKqexO
Johnson Matthey Plc 29/12/2021 16:24:00 8 2,037.00 XLON xVqAwIKqexQ
Johnson Matthey Plc 29/12/2021 16:24:00 4 2,037.00 XLON xVqAwIKqewW
Johnson Matthey Plc 29/12/2021 16:24:00 169 2,037.00 XLON xVqAwIKqewd
Johnson Matthey Plc 29/12/2021 16:24:00 118 2,037.00 XLON xVqAwIKqewf
Johnson Matthey Plc 29/12/2021 16:24:00 331 2,037.00 XLON xVqAwIKqewh
Johnson Matthey Plc 29/12/2021 16:23:34 243 2,037.00 XLON xVqAwIKqe90
Johnson Matthey Plc 29/12/2021 16:23:34 238 2,037.00 XLON xVqAwIKqe94
Johnson Matthey Plc 29/12/2021 16:23:34 128 2,037.00 XLON xVqAwIKqe92
Johnson Matthey Plc 29/12/2021 16:22:46 91 2,037.00 XLON xVqAwIKqffz
Johnson Matthey Plc 29/12/2021 16:22:46 281 2,037.00 XLON xVqAwIKqffv
Johnson Matthey Plc 29/12/2021 16:22:46 304 2,037.00 XLON xVqAwIKqffx
Johnson Matthey Plc 29/12/2021 16:22:46 51 2,037.00 XLON xVqAwIKqffr
Johnson Matthey Plc 29/12/2021 16:22:46 82 2,037.00 XLON xVqAwIKqfft
Johnson Matthey Plc 29/12/2021 16:22:40 69 2,036.00 XLON xVqAwIKqfqB
Johnson Matthey Plc 29/12/2021 16:22:40 292 2,036.00 XLON xVqAwIKqfqP
Johnson Matthey Plc 29/12/2021 16:22:40 18 2,036.00 XLON xVqAwIKqfqR
Johnson Matthey Plc 29/12/2021 16:22:40 42 2,036.00 XLON xVqAwIKqfqV
Johnson Matthey Plc 29/12/2021 16:21:46 170 2,036.00 XLON xVqAwIKqMeR
Johnson Matthey Plc 29/12/2021 16:21:46 228 2,036.00 XLON xVqAwIKqMha
Johnson Matthey Plc 29/12/2021 16:21:46 262 2,036.00 XLON xVqAwIKqMh3
Johnson Matthey Plc 29/12/2021 16:20:51 269 2,036.00 XLON xVqAwIKqMPQ
Johnson Matthey Plc 29/12/2021 16:20:51 53 2,036.00 XLON xVqAwIKqMPM
Johnson Matthey Plc 29/12/2021 16:20:51 223 2,036.00 XLON xVqAwIKqMPO
Johnson Matthey Plc 29/12/2021 16:20:51 5 2,036.00 XLON xVqAwIKqMPK
Johnson Matthey Plc 29/12/2021 16:20:46 184 2,035.00 XLON xVqAwIKqNaC
Johnson Matthey Plc 29/12/2021 16:20:46 123 2,035.00 XLON xVqAwIKqNaE
Johnson Matthey Plc 29/12/2021 16:20:46 12 2,035.00 XLON xVqAwIKqNaG
Johnson Matthey Plc 29/12/2021 16:20:46 124 2,035.00 XLON xVqAwIKqNaS
Johnson Matthey Plc 29/12/2021 16:20:46 3 2,035.00 XLON xVqAwIKqNdc
Johnson Matthey Plc 29/12/2021 16:20:01 102 2,034.00 XLON xVqAwIKqNNG
Johnson Matthey Plc 29/12/2021 16:20:00 86 2,034.00 XLON xVqAwIKqNMe
Johnson Matthey Plc 29/12/2021 16:20:00 39 2,034.00 XLON xVqAwIKqNMg
Johnson Matthey Plc 29/12/2021 16:20:00 147 2,034.00 XLON xVqAwIKqNM$
Johnson Matthey Plc 29/12/2021 16:18:49 323 2,034.00 XLON xVqAwIKqKCI
Johnson Matthey Plc 29/12/2021 16:18:49 823 2,035.00 XLON xVqAwIKqKCR
Johnson Matthey Plc 29/12/2021 16:18:49 153 2,035.00 XLON xVqAwIKqKFd
Johnson Matthey Plc 29/12/2021 16:18:10 114 2,035.00 XLON xVqAwIKqLZ6
Johnson Matthey Plc 29/12/2021 16:18:10 190 2,035.00 XLON xVqAwIKqLZ8
Johnson Matthey Plc 29/12/2021 16:18:10 51 2,035.00 XLON xVqAwIKqLZL
Johnson Matthey Plc 29/12/2021 16:18:10 4 2,035.00 XLON xVqAwIKqLZN
Johnson Matthey Plc 29/12/2021 16:18:10 39 2,035.00 XLON xVqAwIKqLZP
Johnson Matthey Plc 29/12/2021 16:17:31 99 2,035.00 XLON xVqAwIKqL77
Johnson Matthey Plc 29/12/2021 16:17:31 8 2,035.00 XLON xVqAwIKqL79
Johnson Matthey Plc 29/12/2021 16:17:31 160 2,035.00 XLON xVqAwIKqL7L
Johnson Matthey Plc 29/12/2021 16:17:31 258 2,035.00 XLON xVqAwIKqL7N
Johnson Matthey Plc 29/12/2021 16:17:16 10 2,034.00 XLON xVqAwIKqLLj
Johnson Matthey Plc 29/12/2021 16:17:16 75 2,034.00 XLON xVqAwIKqLL$
Johnson Matthey Plc 29/12/2021 16:16:17 382 2,034.00 XLON xVqAwIKqI5C
Johnson Matthey Plc 29/12/2021 16:16:17 112 2,034.00 XLON xVqAwIKqI5K
Johnson Matthey Plc 29/12/2021 16:16:04 6 2,034.00 XLON xVqAwIKqIDU
Johnson Matthey Plc 29/12/2021 16:16:04 468 2,034.00 XLON xVqAwIKqICW
Johnson Matthey Plc 29/12/2021 16:15:28 56 2,035.00 XLON xVqAwIKqJcV
Johnson Matthey Plc 29/12/2021 16:15:28 123 2,035.00 XLON xVqAwIKqJXj
Johnson Matthey Plc 29/12/2021 16:15:28 8 2,035.00 XLON xVqAwIKqJXx
Johnson Matthey Plc 29/12/2021 16:15:28 278 2,035.00 XLON xVqAwIKqJXz
Johnson Matthey Plc 29/12/2021 16:15:28 17 2,035.00 XLON xVqAwIKqJX6
Johnson Matthey Plc 29/12/2021 16:15:28 3 2,035.00 XLON xVqAwIKqJX2
Johnson Matthey Plc 29/12/2021 16:15:28 59 2,035.00 XLON xVqAwIKqJX4
Johnson Matthey Plc 29/12/2021 16:15:28 182 2,035.00 XLON xVqAwIKqJX0
Johnson Matthey Plc 29/12/2021 16:13:58 356 2,034.00 XLON xVqAwIKqGi3
Johnson Matthey Plc 29/12/2021 16:13:40 106 2,034.00 XLON xVqAwIKqGoG
Johnson Matthey Plc 29/12/2021 16:13:40 543 2,034.00 XLON xVqAwIKqGoI
Johnson Matthey Plc 29/12/2021 16:13:40 58 2,034.00 XLON xVqAwIKqGoK
Johnson Matthey Plc 29/12/2021 16:12:54 38 2,034.00 XLON xVqAwIKqGPi
Johnson Matthey Plc 29/12/2021 16:12:54 229 2,034.00 XLON xVqAwIKqGPk
Johnson Matthey Plc 29/12/2021 16:12:54 388 2,034.00 XLON xVqAwIKqGPG
Johnson Matthey Plc 29/12/2021 16:12:54 323 2,034.00 XLON xVqAwIKqGOi
Johnson Matthey Plc 29/12/2021 16:10:47 68 2,033.00 XLON xVqAwIKqUp5
Johnson Matthey Plc 29/12/2021 16:10:47 2 2,033.00 XLON xVqAwIKqUp7
Johnson Matthey Plc 29/12/2021 16:10:18 94 2,033.00 XLON xVqAwIKqU9F
Johnson Matthey Plc 29/12/2021 16:10:16 12 2,034.00 XLON xVqAwIKqUAb
Johnson Matthey Plc 29/12/2021 16:10:16 127 2,034.00 XLON xVqAwIKqUAd
Johnson Matthey Plc 29/12/2021 16:10:12 233 2,035.00 XLON xVqAwIKqUMe
Johnson Matthey Plc 29/12/2021 16:10:12 533 2,036.00 XLON xVqAwIKqUMg
Johnson Matthey Plc 29/12/2021 16:10:04 2 2,037.00 XLON xVqAwIKqUPs
Johnson Matthey Plc 29/12/2021 16:10:04 250 2,037.00 XLON xVqAwIKqUPu
Johnson Matthey Plc 29/12/2021 16:10:04 100 2,037.00 XLON xVqAwIKqUPw
Johnson Matthey Plc 29/12/2021 16:09:08 192 2,037.00 XLON xVqAwIKqV03
Johnson Matthey Plc 29/12/2021 16:09:08 333 2,037.00 XLON xVqAwIKqV09
Johnson Matthey Plc 29/12/2021 16:08:16 50 2,037.00 XLON xVqAwIKqSel
Johnson Matthey Plc 29/12/2021 16:08:16 132 2,037.00 XLON xVqAwIKqSen
Johnson Matthey Plc 29/12/2021 16:08:16 274 2,037.00 XLON xVqAwIKqSej
Johnson Matthey Plc 29/12/2021 16:08:16 206 2,037.00 XLON xVqAwIKqSeu
Johnson Matthey Plc 29/12/2021 16:08:16 235 2,037.00 XLON xVqAwIKqSeq
Johnson Matthey Plc 29/12/2021 16:08:16 72 2,037.00 XLON xVqAwIKqSes
Johnson Matthey Plc 29/12/2021 16:06:42 457 2,037.00 XLON xVqAwIKqTll
Johnson Matthey Plc 29/12/2021 16:06:28 161 2,038.00 XLON xVqAwIKqTo1
Johnson Matthey Plc 29/12/2021 16:06:28 100 2,038.00 XLON xVqAwIKqTo3
Johnson Matthey Plc 29/12/2021 16:05:51 365 2,038.00 XLON xVqAwIKqTNt
Johnson Matthey Plc 29/12/2021 16:05:34 62 2,038.00 XLON xVqAwIKqTPS
Johnson Matthey Plc 29/12/2021 16:05:34 1 2,038.00 XLON xVqAwIKqTOW
Johnson Matthey Plc 29/12/2021 16:05:34 5 2,038.00 XLON xVqAwIKqTOY
Johnson Matthey Plc 29/12/2021 16:05:34 29 2,038.00 XLON xVqAwIKqTOa
Johnson Matthey Plc 29/12/2021 16:05:34 1 2,038.00 XLON xVqAwIKqTOc
Johnson Matthey Plc 29/12/2021 16:05:34 245 2,038.00 XLON xVqAwIKqTOe
Johnson Matthey Plc 29/12/2021 16:05:34 42 2,038.00 XLON xVqAwIKqTOg
Johnson Matthey Plc 29/12/2021 16:04:40 412 2,038.00 XLON xVqAwIKqQDa
Johnson Matthey Plc 29/12/2021 16:04:40 207 2,038.00 XLON xVqAwIKqQDc
Johnson Matthey Plc 29/12/2021 16:04:40 9 2,038.00 XLON xVqAwIKqQDW
Johnson Matthey Plc 29/12/2021 16:04:40 182 2,038.00 XLON xVqAwIKqQDY
Johnson Matthey Plc 29/12/2021 16:04:40 121 2,038.00 XLON xVqAwIKqQ2U
Johnson Matthey Plc 29/12/2021 16:03:48 22 2,038.00 XLON xVqAwIKqRgr
Johnson Matthey Plc 29/12/2021 16:03:48 72 2,038.00 XLON xVqAwIKqRgt
Johnson Matthey Plc 29/12/2021 16:03:48 100 2,038.00 XLON xVqAwIKqRg@
Johnson Matthey Plc 29/12/2021 16:03:48 19 2,038.00 XLON xVqAwIKqRgy
Johnson Matthey Plc 29/12/2021 16:03:45 54 2,038.00 XLON xVqAwIKqRqZ
Johnson Matthey Plc 29/12/2021 16:03:45 697 2,038.00 XLON xVqAwIKqRqr
Johnson Matthey Plc 29/12/2021 16:03:44 156 2,038.00 XLON xVqAwIKqRtD
Johnson Matthey Plc 29/12/2021 16:03:44 120 2,038.00 XLON xVqAwIKqRtL
Johnson Matthey Plc 29/12/2021 16:03:44 12 2,038.00 XLON xVqAwIKqRtN
Johnson Matthey Plc 29/12/2021 16:03:44 61 2,038.00 XLON xVqAwIKqRtP
Johnson Matthey Plc 29/12/2021 16:03:44 134 2,038.00 XLON xVqAwIKqRtV
Johnson Matthey Plc 29/12/2021 16:03:44 128 2,038.00 XLON xVqAwIKqRsf
Johnson Matthey Plc 29/12/2021 16:03:44 222 2,038.00 XLON xVqAwIKqRsh
Johnson Matthey Plc 29/12/2021 16:03:44 28 2,038.00 XLON xVqAwIKqRsb
Johnson Matthey Plc 29/12/2021 16:03:44 130 2,038.00 XLON xVqAwIKqRsd
Johnson Matthey Plc 29/12/2021 16:03:44 137 2,038.00 XLON xVqAwIKqRsy
Johnson Matthey Plc 29/12/2021 16:03:44 56 2,038.00 XLON xVqAwIKqRsA
Johnson Matthey Plc 29/12/2021 16:03:44 100 2,038.00 XLON xVqAwIKqRsI
Johnson Matthey Plc 29/12/2021 16:03:44 91 2,038.00 XLON xVqAwIKqRsG
Johnson Matthey Plc 29/12/2021 16:03:44 130 2,038.00 XLON xVqAwIKqRsC
Johnson Matthey Plc 29/12/2021 16:03:44 68 2,038.00 XLON xVqAwIKqRsE
Johnson Matthey Plc 29/12/2021 16:03:16 323 2,038.00 XLON xVqAwIKqR0g
Johnson Matthey Plc 29/12/2021 16:03:00 103 2,038.00 XLON xVqAwIKqRMS
Johnson Matthey Plc 29/12/2021 16:02:52 323 2,037.00 XLON xVqAwIKqRTo
Johnson Matthey Plc 29/12/2021 16:02:37 136 2,037.00 XLON xVqAwIKqObs
Johnson Matthey Plc 29/12/2021 16:02:07 220 2,037.00 XLON xVqAwIKqOma
Johnson Matthey Plc 29/12/2021 16:00:46 107 2,037.00 XLON xVqAwIKqPkp
Johnson Matthey Plc 29/12/2021 16:00:36 106 2,036.00 XLON xVqAwIKqPqK
Johnson Matthey Plc 29/12/2021 15:59:57 323 2,036.00 XLON xVqAwIKqPKr
Johnson Matthey Plc 29/12/2021 15:59:47 168 2,036.00 XLON xVqAwIKqPTf
Johnson Matthey Plc 29/12/2021 15:59:17 139 2,036.00 XLON xVqAwIKq6jt
Johnson Matthey Plc 29/12/2021 15:58:51 298 2,036.00 XLON xVqAwIKq6uU
Johnson Matthey Plc 29/12/2021 15:57:40 123 2,036.00 XLON xVqAwIKq7yg
Johnson Matthey Plc 29/12/2021 15:57:40 71 2,036.00 XLON xVqAwIKq7y2
Johnson Matthey Plc 29/12/2021 15:57:40 83 2,036.00 XLON xVqAwIKq7yA
Johnson Matthey Plc 29/12/2021 15:57:40 130 2,036.00 XLON xVqAwIKq7y8
Johnson Matthey Plc 29/12/2021 15:57:40 130 2,036.00 XLON xVqAwIKq7y4
Johnson Matthey Plc 29/12/2021 15:57:40 206 2,036.00 XLON xVqAwIKq7y6
Johnson Matthey Plc 29/12/2021 15:57:40 212 2,036.00 XLON xVqAwIKq7yH
Johnson Matthey Plc 29/12/2021 15:57:40 111 2,036.00 XLON xVqAwIKq7yL
Johnson Matthey Plc 29/12/2021 15:56:00 78 2,036.00 XLON xVqAwIKq4@b
Johnson Matthey Plc 29/12/2021 15:56:00 80 2,036.00 XLON xVqAwIKq4@p
Johnson Matthey Plc 29/12/2021 15:55:47 168 2,036.00 XLON xVqAwIKq4DH
Johnson Matthey Plc 29/12/2021 15:55:41 168 2,036.00 XLON xVqAwIKq4NT
Johnson Matthey Plc 29/12/2021 15:55:37 323 2,036.00 XLON xVqAwIKq4GH
Johnson Matthey Plc 29/12/2021 15:55:30 58 2,036.00 XLON xVqAwIKq4PW
Johnson Matthey Plc 29/12/2021 15:54:33 126 2,036.00 XLON xVqAwIKq5Hf
Johnson Matthey Plc 29/12/2021 15:54:33 26 2,035.00 XLON xVqAwIKq5Hl
Johnson Matthey Plc 29/12/2021 15:54:33 317 2,036.00 XLON xVqAwIKq5Ht
Johnson Matthey Plc 29/12/2021 15:54:33 6 2,036.00 XLON xVqAwIKq5Hv
Johnson Matthey Plc 29/12/2021 15:53:33 43 2,036.00 XLON xVqAwIKq2wP
Johnson Matthey Plc 29/12/2021 15:53:03 155 2,036.00 XLON xVqAwIKq2Bl
Johnson Matthey Plc 29/12/2021 15:51:32 72 2,037.00 XLON xVqAwIKq3Ck
Johnson Matthey Plc 29/12/2021 15:51:32 100 2,037.00 XLON xVqAwIKq3Cs
Johnson Matthey Plc 29/12/2021 15:51:10 498 2,037.00 XLON xVqAwIKq3Vs
Johnson Matthey Plc 29/12/2021 15:50:47 237 2,037.00 XLON xVqAwIKq0h1
Johnson Matthey Plc 29/12/2021 15:50:47 241 2,037.00 XLON xVqAwIKq0h3
Johnson Matthey Plc 29/12/2021 15:50:00 434 2,035.00 XLON xVqAwIKq0Hy
Johnson Matthey Plc 29/12/2021 15:49:28 57 2,035.00 XLON xVqAwIKq1Y$
Johnson Matthey Plc 29/12/2021 15:49:28 15 2,035.00 XLON xVqAwIKq1Y1
Johnson Matthey Plc 29/12/2021 15:49:25 131 2,035.00 XLON xVqAwIKq1lh
Johnson Matthey Plc 29/12/2021 15:49:25 192 2,035.00 XLON xVqAwIKq1lj
Johnson Matthey Plc 29/12/2021 15:49:25 342 2,036.00 XLON xVqAwIKq1lv
Johnson Matthey Plc 29/12/2021 15:49:04 323 2,036.00 XLON xVqAwIKq1$F
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Johnson Matthey Plc 29/12/2021 09:46:43 213 2,077.00 XLON xVqAwIKtXpm
Johnson Matthey Plc 29/12/2021 09:46:43 30 2,077.00 XLON xVqAwIKtXpo
Johnson Matthey Plc 29/12/2021 09:46:43 1,222 2,077.00 XLON xVqAwIKtXpx
Johnson Matthey Plc 29/12/2021 09:46:43 28 2,077.00 XLON xVqAwIKtXp$
Johnson Matthey Plc 29/12/2021 09:46:43 147 2,077.00 XLON xVqAwIKtXpz
Johnson Matthey Plc 29/12/2021 09:46:43 120 2,077.00 XLON xVqAwIKtXp5
Johnson Matthey Plc 29/12/2021 09:46:43 10 2,077.00 XLON xVqAwIKtXpJ
Johnson Matthey Plc 29/12/2021 09:46:43 79 2,077.00 XLON xVqAwIKtXoW
Johnson Matthey Plc 29/12/2021 09:46:43 78 2,077.00 XLON xVqAwIKtXoe
Johnson Matthey Plc 29/12/2021 09:46:43 181 2,077.00 XLON xVqAwIKtXog
Johnson Matthey Plc 29/12/2021 09:44:14 259 2,078.00 XLON xVqAwIKtkl6
Johnson Matthey Plc 29/12/2021 09:42:48 20 2,079.00 XLON xVqAwIKtkCB
Johnson Matthey Plc 29/12/2021 09:42:48 122 2,079.00 XLON xVqAwIKtkC9
Johnson Matthey Plc 29/12/2021 09:42:48 30 2,079.00 XLON xVqAwIKtkCH
Johnson Matthey Plc 29/12/2021 09:42:48 19 2,079.00 XLON xVqAwIKtkCR
Johnson Matthey Plc 29/12/2021 09:42:48 135 2,079.00 XLON xVqAwIKtkFd
Johnson Matthey Plc 29/12/2021 09:42:48 100 2,079.00 XLON xVqAwIKtkFj
Johnson Matthey Plc 29/12/2021 09:42:48 130 2,079.00 XLON xVqAwIKtkFh
Johnson Matthey Plc 29/12/2021 09:42:48 123 2,079.00 XLON xVqAwIKtkFf
Johnson Matthey Plc 29/12/2021 09:41:56 469 2,079.00 XLON xVqAwIKtkPd
Johnson Matthey Plc 29/12/2021 09:41:56 100 2,079.00 XLON xVqAwIKtkPf
Johnson Matthey Plc 29/12/2021 09:37:11 258 2,078.00 XLON xVqAwIKti5R
Johnson Matthey Plc 29/12/2021 09:35:58 34 2,079.00 XLON xVqAwIKtiVW
Johnson Matthey Plc 29/12/2021 09:35:58 100 2,079.00 XLON xVqAwIKtiVa
Johnson Matthey Plc 29/12/2021 09:35:58 110 2,079.00 XLON xVqAwIKtiVY
Johnson Matthey Plc 29/12/2021 09:34:37 376 2,078.00 XLON xVqAwIKtjtT
Johnson Matthey Plc 29/12/2021 09:34:01 152 2,079.00 XLON xVqAwIKtj@6
Johnson Matthey Plc 29/12/2021 09:34:01 111 2,079.00 XLON xVqAwIKtj@4
Johnson Matthey Plc 29/12/2021 09:34:00 1 2,079.00 XLON xVqAwIKtj@J
Johnson Matthey Plc 29/12/2021 09:34:00 118 2,079.00 XLON xVqAwIKtj@M
Johnson Matthey Plc 29/12/2021 09:34:00 156 2,079.00 XLON xVqAwIKtjvX
Johnson Matthey Plc 29/12/2021 09:33:10 208 2,079.00 XLON xVqAwIKtjLY
Johnson Matthey Plc 29/12/2021 09:32:24 49 2,079.00 XLON xVqAwIKtjRD
Johnson Matthey Plc 29/12/2021 09:32:24 151 2,079.00 XLON xVqAwIKtjRT
Johnson Matthey Plc 29/12/2021 09:32:24 48 2,079.00 XLON xVqAwIKtjQc
Johnson Matthey Plc 29/12/2021 09:32:24 7 2,079.00 XLON xVqAwIKtjQe
Johnson Matthey Plc 29/12/2021 09:30:16 379 2,078.00 XLON xVqAwIKtgMv
Johnson Matthey Plc 29/12/2021 09:30:10 142 2,079.00 XLON xVqAwIKtgH6
Johnson Matthey Plc 29/12/2021 09:30:10 93 2,079.00 XLON xVqAwIKtgH4
Johnson Matthey Plc 29/12/2021 09:30:10 51 2,079.00 XLON xVqAwIKtgHG
Johnson Matthey Plc 29/12/2021 09:30:10 152 2,079.00 XLON xVqAwIKtgHT
Johnson Matthey Plc 29/12/2021 09:30:10 46 2,079.00 XLON xVqAwIKtgHR
Johnson Matthey Plc 29/12/2021 09:29:34 1 2,079.00 XLON xVqAwIKthcX
Johnson Matthey Plc 29/12/2021 09:29:34 5 2,079.00 XLON xVqAwIKthcd
Johnson Matthey Plc 29/12/2021 09:29:23 54 2,079.00 XLON xVqAwIKthWL
Johnson Matthey Plc 29/12/2021 09:29:19 2 2,079.00 XLON xVqAwIKthiu
Johnson Matthey Plc 29/12/2021 09:29:19 2,510 2,079.00 XLON xVqAwIKthi3
Johnson Matthey Plc 29/12/2021 09:29:19 28 2,079.00 XLON xVqAwIKthiQ
Johnson Matthey Plc 29/12/2021 09:29:19 2 2,079.00 XLON xVqAwIKthiU
Johnson Matthey Plc 29/12/2021 09:29:19 100 2,079.00 XLON xVqAwIKthiS
Johnson Matthey Plc 29/12/2021 09:27:06 30 2,076.00 XLON xVqAwIKthJA
Johnson Matthey Plc 29/12/2021 09:27:06 61 2,076.00 XLON xVqAwIKthJC
Johnson Matthey Plc 29/12/2021 09:26:40 260 2,075.00 XLON xVqAwIKteck
Johnson Matthey Plc 29/12/2021 09:25:55 126 2,077.00 XLON xVqAwIKterX
Johnson Matthey Plc 29/12/2021 09:25:55 13 2,077.00 XLON xVqAwIKterd
Johnson Matthey Plc 29/12/2021 09:25:55 100 2,077.00 XLON xVqAwIKterb
Johnson Matthey Plc 29/12/2021 09:25:55 110 2,077.00 XLON xVqAwIKterZ
Johnson Matthey Plc 29/12/2021 09:24:00 7 2,076.00 XLON xVqAwIKteQM
Johnson Matthey Plc 29/12/2021 09:24:00 3 2,076.00 XLON xVqAwIKteQO
Johnson Matthey Plc 29/12/2021 09:24:00 9 2,076.00 XLON xVqAwIKteQQ
Johnson Matthey Plc 29/12/2021 09:20:35 245 2,071.00 XLON xVqAwIKtMW4
Johnson Matthey Plc 29/12/2021 09:20:34 247 2,071.00 XLON xVqAwIKtMWA
Johnson Matthey Plc 29/12/2021 09:20:34 245 2,071.00 XLON xVqAwIKtMWG
Johnson Matthey Plc 29/12/2021 09:20:34 197 2,071.00 XLON xVqAwIKtMWQ
Johnson Matthey Plc 29/12/2021 09:20:25 118 2,071.00 XLON xVqAwIKtMib
Johnson Matthey Plc 29/12/2021 09:20:25 116 2,071.00 XLON xVqAwIKtMig
Johnson Matthey Plc 29/12/2021 09:20:25 85 2,071.00 XLON xVqAwIKtMim
Johnson Matthey Plc 29/12/2021 09:20:25 148 2,071.00 XLON xVqAwIKtMio
Johnson Matthey Plc 29/12/2021 09:20:25 1 2,071.00 XLON xVqAwIKtMiq
Johnson Matthey Plc 29/12/2021 09:20:24 61 2,071.00 XLON xVqAwIKtMi3
Johnson Matthey Plc 29/12/2021 09:20:24 181 2,071.00 XLON xVqAwIKtMi5
Johnson Matthey Plc 29/12/2021 09:20:24 144 2,071.00 XLON xVqAwIKtMi7
Johnson Matthey Plc 29/12/2021 09:20:24 250 2,071.00 XLON xVqAwIKtMiG
Johnson Matthey Plc 29/12/2021 09:20:24 258 2,071.00 XLON xVqAwIKtMiI
Johnson Matthey Plc 29/12/2021 09:20:24 289 2,071.00 XLON xVqAwIKtMiU
Johnson Matthey Plc 29/12/2021 09:20:24 7 2,071.00 XLON xVqAwIKtMlY
Johnson Matthey Plc 29/12/2021 09:20:24 12 2,071.00 XLON xVqAwIKtMlW
Johnson Matthey Plc 29/12/2021 09:15:05 29 2,070.00 XLON xVqAwIKtNTy
Johnson Matthey Plc 29/12/2021 09:15:05 122 2,070.00 XLON xVqAwIKtNSb
Johnson Matthey Plc 29/12/2021 09:15:05 80 2,070.00 XLON xVqAwIKtNSh
Johnson Matthey Plc 29/12/2021 09:15:05 100 2,070.00 XLON xVqAwIKtNS0
Johnson Matthey Plc 29/12/2021 09:15:05 53 2,070.00 XLON xVqAwIKtNS@
Johnson Matthey Plc 29/12/2021 09:15:05 68 2,070.00 XLON xVqAwIKtNSy
Johnson Matthey Plc 29/12/2021 09:15:05 257 2,069.00 XLON xVqAwIKtNS7
Johnson Matthey Plc 29/12/2021 09:14:23 30 2,070.00 XLON xVqAwIKtKZR
Johnson Matthey Plc 29/12/2021 09:14:23 122 2,070.00 XLON xVqAwIKtKYo
Johnson Matthey Plc 29/12/2021 09:14:23 27 2,070.00 XLON xVqAwIKtKYz
Johnson Matthey Plc 29/12/2021 09:14:23 9 2,070.00 XLON xVqAwIKtKY3
Johnson Matthey Plc 29/12/2021 09:14:21 121 2,070.00 XLON xVqAwIKtKjp
Johnson Matthey Plc 29/12/2021 09:11:12 257 2,069.00 XLON xVqAwIKtLtI
Johnson Matthey Plc 29/12/2021 09:11:12 9 2,069.00 XLON xVqAwIKtLtS
Johnson Matthey Plc 29/12/2021 09:11:12 112 2,069.00 XLON xVqAwIKtLsd
Johnson Matthey Plc 29/12/2021 09:09:43 250 2,069.00 XLON xVqAwIKtL9u
Johnson Matthey Plc 29/12/2021 09:09:36 45 2,070.00 XLON xVqAwIKtLAh
Johnson Matthey Plc 29/12/2021 09:09:36 9 2,070.00 XLON xVqAwIKtLAj
Johnson Matthey Plc 29/12/2021 09:09:32 1,834 2,069.00 XLON xVqAwIKtLKH
Johnson Matthey Plc 29/12/2021 09:09:32 53 2,069.00 XLON xVqAwIKtLKN
Johnson Matthey Plc 29/12/2021 09:09:24 203 2,067.00 XLON xVqAwIKtLH8
Johnson Matthey Plc 29/12/2021 09:08:55 5 2,066.00 XLON xVqAwIKtLQw
Johnson Matthey Plc 29/12/2021 09:08:55 100 2,066.00 XLON xVqAwIKtLQ0
Johnson Matthey Plc 29/12/2021 09:08:49 143 2,065.00 XLON xVqAwIKtIaB
Johnson Matthey Plc 29/12/2021 09:08:49 120 2,066.00 XLON xVqAwIKtIaC
Johnson Matthey Plc 29/12/2021 09:08:49 99 2,066.00 XLON xVqAwIKtIdb
Johnson Matthey Plc 29/12/2021 09:08:49 24 2,066.00 XLON xVqAwIKtIdZ
Johnson Matthey Plc 29/12/2021 09:08:49 112 2,065.00 XLON xVqAwIKtIdk
Johnson Matthey Plc 29/12/2021 09:08:49 273 2,066.00 XLON xVqAwIKtIdm
Johnson Matthey Plc 29/12/2021 09:03:56 8 2,066.00 XLON xVqAwIKtJ0R
Johnson Matthey Plc 29/12/2021 09:00:14 111 2,065.00 XLON xVqAwIKtGGV
Johnson Matthey Plc 29/12/2021 09:00:14 145 2,066.00 XLON xVqAwIKtGJ9
Johnson Matthey Plc 29/12/2021 09:00:14 163 2,066.00 XLON xVqAwIKtGIl
Johnson Matthey Plc 29/12/2021 08:59:46 169 2,066.00 XLON xVqAwIKtHaF
Johnson Matthey Plc 29/12/2021 08:59:29 238 2,067.00 XLON xVqAwIKtHZg
Johnson Matthey Plc 29/12/2021 08:59:05 100 2,068.00 XLON xVqAwIKtHeR
Johnson Matthey Plc 29/12/2021 08:58:51 66 2,069.00 XLON xVqAwIKtHo9
Johnson Matthey Plc 29/12/2021 08:58:51 100 2,069.00 XLON xVqAwIKtHoD
Johnson Matthey Plc 29/12/2021 08:58:51 53 2,069.00 XLON xVqAwIKtHoB
Johnson Matthey Plc 29/12/2021 08:58:51 350 2,068.00 XLON xVqAwIKtHoJ
Johnson Matthey Plc 29/12/2021 08:58:23 121 2,069.00 XLON xVqAwIKtH5f
Johnson Matthey Plc 29/12/2021 08:58:23 79 2,069.00 XLON xVqAwIKtH5l
Johnson Matthey Plc 29/12/2021 08:58:23 208 2,070.00 XLON xVqAwIKtH5s
Johnson Matthey Plc 29/12/2021 08:58:23 9 2,070.00 XLON xVqAwIKtH5w
Johnson Matthey Plc 29/12/2021 08:58:23 100 2,070.00 XLON xVqAwIKtH5u
Johnson Matthey Plc 29/12/2021 08:56:19 153 2,069.00 XLON xVqAwIKtUkW
Johnson Matthey Plc 29/12/2021 08:56:15 190 2,070.00 XLON xVqAwIKtUej
Johnson Matthey Plc 29/12/2021 08:55:22 100 2,070.00 XLON xVqAwIKtU5K
Johnson Matthey Plc 29/12/2021 08:55:22 143 2,070.00 XLON xVqAwIKtU5I
Johnson Matthey Plc 29/12/2021 08:54:09 28 2,069.00 XLON xVqAwIKtVdZ
Johnson Matthey Plc 29/12/2021 08:54:09 156 2,069.00 XLON xVqAwIKtVdb
Johnson Matthey Plc 29/12/2021 08:53:32 178 2,070.00 XLON xVqAwIKtVqd
Johnson Matthey Plc 29/12/2021 08:53:28 171 2,071.00 XLON xVqAwIKtVn1
Johnson Matthey Plc 29/12/2021 08:53:28 400 2,072.00 XLON xVqAwIKtVn3
Johnson Matthey Plc 29/12/2021 08:52:36 152 2,073.00 XLON xVqAwIKtV8k
Johnson Matthey Plc 29/12/2021 08:52:36 41 2,073.00 XLON xVqAwIKtV8i
Johnson Matthey Plc 29/12/2021 08:52:36 158 2,073.00 XLON xVqAwIKtV8t
Johnson Matthey Plc 29/12/2021 08:52:33 135 2,074.00 XLON xVqAwIKtVBm
Johnson Matthey Plc 29/12/2021 08:50:43 100 2,068.00 XLON xVqAwIKtShz
Johnson Matthey Plc 29/12/2021 08:50:43 83 2,069.00 XLON xVqAwIKtShx
Johnson Matthey Plc 29/12/2021 08:50:43 76 2,069.00 XLON xVqAwIKtShv
Johnson Matthey Plc 29/12/2021 08:50:43 759 2,068.00 XLON xVqAwIKtSh0
Johnson Matthey Plc 29/12/2021 08:50:43 69 2,069.00 XLON xVqAwIKtSg0
Johnson Matthey Plc 29/12/2021 08:50:42 69 2,069.00 XLON xVqAwIKtSgF
Johnson Matthey Plc 29/12/2021 08:50:42 69 2,069.00 XLON xVqAwIKtSgL
Johnson Matthey Plc 29/12/2021 08:50:42 70 2,069.00 XLON xVqAwIKtSgR
Johnson Matthey Plc 29/12/2021 08:50:07 104 2,069.00 XLON xVqAwIKtSyT
Johnson Matthey Plc 29/12/2021 08:50:07 58 2,069.00 XLON xVqAwIKtSyV
Johnson Matthey Plc 29/12/2021 08:47:29 255 2,066.00 XLON xVqAwIKtTq8
Johnson Matthey Plc 29/12/2021 08:47:13 7 2,066.00 XLON xVqAwIKtTyw
Johnson Matthey Plc 29/12/2021 08:46:05 261 2,066.00 XLON xVqAwIKtTNn
Johnson Matthey Plc 29/12/2021 08:44:54 106 2,070.00 XLON xVqAwIKtQm2
Johnson Matthey Plc 29/12/2021 08:44:54 13 2,070.00 XLON xVqAwIKtQm4
Johnson Matthey Plc 29/12/2021 08:43:06 168 2,070.00 XLON xVqAwIKtQPU
Johnson Matthey Plc 29/12/2021 08:40:49 393 2,070.00 XLON xVqAwIKtR9c
Johnson Matthey Plc 29/12/2021 08:31:56 121 2,070.00 XLON xVqAwIKt6Ge
Johnson Matthey Plc 29/12/2021 08:31:07 177 2,070.00 XLON xVqAwIKt7cG
Johnson Matthey Plc 29/12/2021 08:30:56 393 2,070.00 XLON xVqAwIKt7Yh
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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