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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 1111X  Johnson Matthey PLC  31 December 2021

31(st) 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:                               30(th) December 2021

 Aggregate number of ordinary shares purchased:  109,966

 Lowest price paid per share:                    £20.3100

 Highest price paid per share:                   £20.9000

 Average price paid per share:                   £20.7570

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 6,042,886
of its ordinary shares in treasury and will have 192,897,720 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:              30(th) December 2021

 Investment firm:   Citigroup Global Capital Markets Limited

 

 

 

 

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £20.7570                       109,966

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  30/12/2021        16:28:49          16      2,089.00     XLON           xVqAwRfphny
 Johnson Matthey Plc  30/12/2021        16:28:49          78      2,089.00     XLON           xVqAwRfphn2
 Johnson Matthey Plc  30/12/2021        16:28:49          98      2,089.00     XLON           xVqAwRfphn4
 Johnson Matthey Plc  30/12/2021        16:28:49          176     2,089.00     XLON           xVqAwRfphnC
 Johnson Matthey Plc  30/12/2021        16:28:48          14      2,089.00     XLON           xVqAwRfphmF
 Johnson Matthey Plc  30/12/2021        16:28:48          46      2,089.00     XLON           xVqAwRfphmI
 Johnson Matthey Plc  30/12/2021        16:28:48          14      2,089.00     XLON           xVqAwRfphmS
 Johnson Matthey Plc  30/12/2021        16:28:48          37      2,089.00     XLON           xVqAwRfphpc
 Johnson Matthey Plc  30/12/2021        16:28:06          215     2,089.00     XLON           xVqAwRfph3h
 Johnson Matthey Plc  30/12/2021        16:28:06          44      2,089.00     XLON           xVqAwRfph3j
 Johnson Matthey Plc  30/12/2021        16:28:06          13      2,089.00     XLON           xVqAwRfph3r
 Johnson Matthey Plc  30/12/2021        16:28:06          116     2,089.00     XLON           xVqAwRfph3x
 Johnson Matthey Plc  30/12/2021        16:28:05          1       2,089.00     XLON           xVqAwRfph26
 Johnson Matthey Plc  30/12/2021        16:28:05          4       2,089.00     XLON           xVqAwRfph2G
 Johnson Matthey Plc  30/12/2021        16:28:05          80      2,089.00     XLON           xVqAwRfph2M
 Johnson Matthey Plc  30/12/2021        16:28:05          20      2,089.00     XLON           xVqAwRfph2O
 Johnson Matthey Plc  30/12/2021        16:28:05          67      2,089.00     XLON           xVqAwRfphDf
 Johnson Matthey Plc  30/12/2021        16:27:22          136     2,089.00     XLON           xVqAwRfphUm
 Johnson Matthey Plc  30/12/2021        16:27:22          3       2,089.00     XLON           xVqAwRfphUs
 Johnson Matthey Plc  30/12/2021        16:27:22          131     2,089.00     XLON           xVqAwRfphUu
 Johnson Matthey Plc  30/12/2021        16:27:22          5       2,089.00     XLON           xVqAwRfphUw
 Johnson Matthey Plc  30/12/2021        16:27:22          46      2,089.00     XLON           xVqAwRfphUy
 Johnson Matthey Plc  30/12/2021        16:27:22          4       2,089.00     XLON           xVqAwRfphU2
 Johnson Matthey Plc  30/12/2021        16:27:22          72      2,089.00     XLON           xVqAwRfphU4
 Johnson Matthey Plc  30/12/2021        16:27:22          81      2,089.00     XLON           xVqAwRfphUA
 Johnson Matthey Plc  30/12/2021        16:27:16          55      2,089.00     XLON           xVqAwRfphOU
 Johnson Matthey Plc  30/12/2021        16:27:16          250     2,089.00     XLON           xVqAwRfphRW
 Johnson Matthey Plc  30/12/2021        16:27:16          74      2,089.00     XLON           xVqAwRfphRJ
 Johnson Matthey Plc  30/12/2021        16:26:17          242     2,090.00     XLON           xVqAwRfpen7
 Johnson Matthey Plc  30/12/2021        16:26:17          81      2,090.00     XLON           xVqAwRfpen9
 Johnson Matthey Plc  30/12/2021        16:25:16          185     2,089.00     XLON           xVqAwRfpeHW
 Johnson Matthey Plc  30/12/2021        16:25:09          36      2,090.00     XLON           xVqAwRfpeJe
 Johnson Matthey Plc  30/12/2021        16:25:09          21      2,090.00     XLON           xVqAwRfpeJg
 Johnson Matthey Plc  30/12/2021        16:25:07          109     2,090.00     XLON           xVqAwRfpeIW
 Johnson Matthey Plc  30/12/2021        16:25:07          120     2,090.00     XLON           xVqAwRfpeIf
 Johnson Matthey Plc  30/12/2021        16:25:07          168     2,090.00     XLON           xVqAwRfpeIh
 Johnson Matthey Plc  30/12/2021        16:25:07          24      2,090.00     XLON           xVqAwRfpeIj
 Johnson Matthey Plc  30/12/2021        16:25:07          88      2,090.00     XLON           xVqAwRfpeIp
 Johnson Matthey Plc  30/12/2021        16:25:03          80      2,090.00     XLON           xVqAwRfpeV$
 Johnson Matthey Plc  30/12/2021        16:25:03          20      2,090.00     XLON           xVqAwRfpeV1
 Johnson Matthey Plc  30/12/2021        16:25:03          3       2,090.00     XLON           xVqAwRfpeVH
 Johnson Matthey Plc  30/12/2021        16:24:14          139     2,090.00     XLON           xVqAwRfpfrA
 Johnson Matthey Plc  30/12/2021        16:24:14          130     2,090.00     XLON           xVqAwRfpfrK
 Johnson Matthey Plc  30/12/2021        16:24:14          191     2,090.00     XLON           xVqAwRfpfrM
 Johnson Matthey Plc  30/12/2021        16:24:14          242     2,090.00     XLON           xVqAwRfpfqW
 Johnson Matthey Plc  30/12/2021        16:24:14          187     2,090.00     XLON           xVqAwRfpfqh
 Johnson Matthey Plc  30/12/2021        16:24:14          97      2,090.00     XLON           xVqAwRfpfqA
 Johnson Matthey Plc  30/12/2021        16:24:14          130     2,090.00     XLON           xVqAwRfpfqC
 Johnson Matthey Plc  30/12/2021        16:24:14          162     2,090.00     XLON           xVqAwRfpfqE
 Johnson Matthey Plc  30/12/2021        16:24:14          73      2,090.00     XLON           xVqAwRfpfqG
 Johnson Matthey Plc  30/12/2021        16:24:14          446     2,090.00     XLON           xVqAwRfpfqM
 Johnson Matthey Plc  30/12/2021        16:24:14          321     2,090.00     XLON           xVqAwRfpfqS
 Johnson Matthey Plc  30/12/2021        16:24:14          130     2,090.00     XLON           xVqAwRfpfqU
 Johnson Matthey Plc  30/12/2021        16:24:14          100     2,090.00     XLON           xVqAwRfpftW
 Johnson Matthey Plc  30/12/2021        16:24:14          363     2,090.00     XLON           xVqAwRfpftc
 Johnson Matthey Plc  30/12/2021        16:24:14          130     2,090.00     XLON           xVqAwRfpfte
 Johnson Matthey Plc  30/12/2021        16:24:14          153     2,090.00     XLON           xVqAwRfpftg
 Johnson Matthey Plc  30/12/2021        16:24:14          178     2,090.00     XLON           xVqAwRfpftm
 Johnson Matthey Plc  30/12/2021        16:24:14          95      2,090.00     XLON           xVqAwRfpfto
 Johnson Matthey Plc  30/12/2021        16:24:14          130     2,090.00     XLON           xVqAwRfpftq
 Johnson Matthey Plc  30/12/2021        16:24:14          169     2,090.00     XLON           xVqAwRfpfts
 Johnson Matthey Plc  30/12/2021        16:24:14          140     2,090.00     XLON           xVqAwRfpfty
 Johnson Matthey Plc  30/12/2021        16:24:14          30      2,090.00     XLON           xVqAwRfpft@
 Johnson Matthey Plc  30/12/2021        16:24:14          447     2,090.00     XLON           xVqAwRfpft4
 Johnson Matthey Plc  30/12/2021        16:24:05          109     2,090.00     XLON           xVqAwRfpfpa
 Johnson Matthey Plc  30/12/2021        16:24:05          64      2,090.00     XLON           xVqAwRfpfpq
 Johnson Matthey Plc  30/12/2021        16:23:23          3       2,090.00     XLON           xVqAwRfpf6Z
 Johnson Matthey Plc  30/12/2021        16:23:05          72      2,090.00     XLON           xVqAwRfpfDU
 Johnson Matthey Plc  30/12/2021        16:23:05          219     2,090.00     XLON           xVqAwRfpfCJ
 Johnson Matthey Plc  30/12/2021        16:23:05          104     2,090.00     XLON           xVqAwRfpfCK
 Johnson Matthey Plc  30/12/2021        16:15:06          323     2,089.00     XLON           xVqAwRfpLx@
 Johnson Matthey Plc  30/12/2021        16:13:30          83      2,089.00     XLON           xVqAwRfpIlx
 Johnson Matthey Plc  30/12/2021        16:13:28          557     2,090.00     XLON           xVqAwRfpIlJ
 Johnson Matthey Plc  30/12/2021        16:13:28          54      2,090.00     XLON           xVqAwRfpIkW
 Johnson Matthey Plc  30/12/2021        16:13:28          607     2,090.00     XLON           xVqAwRfpIkx
 Johnson Matthey Plc  30/12/2021        16:13:28          67      2,090.00     XLON           xVqAwRfpIkz
 Johnson Matthey Plc  30/12/2021        16:13:28          139     2,090.00     XLON           xVqAwRfpIk$
 Johnson Matthey Plc  30/12/2021        16:13:28          164     2,090.00     XLON           xVqAwRfpIk1
 Johnson Matthey Plc  30/12/2021        16:13:28          46      2,090.00     XLON           xVqAwRfpIk3
 Johnson Matthey Plc  30/12/2021        16:13:28          190     2,090.00     XLON           xVqAwRfpIk5
 Johnson Matthey Plc  30/12/2021        16:13:28          39      2,090.00     XLON           xVqAwRfpIk7
 Johnson Matthey Plc  30/12/2021        16:13:12          243     2,089.00     XLON           xVqAwRfpIrb
 Johnson Matthey Plc  30/12/2021        16:13:12          150     2,089.00     XLON           xVqAwRfpIre
 Johnson Matthey Plc  30/12/2021        16:12:02          242     2,088.00     XLON           xVqAwRfpIFW
 Johnson Matthey Plc  30/12/2021        16:12:01          21      2,089.00     XLON           xVqAwRfpIF5
 Johnson Matthey Plc  30/12/2021        16:12:01          54      2,089.00     XLON           xVqAwRfpIF7
 Johnson Matthey Plc  30/12/2021        16:12:01          408     2,089.00     XLON           xVqAwRfpIF9
 Johnson Matthey Plc  30/12/2021        16:07:19          72      2,090.00     XLON           xVqAwRfpGx1
 Johnson Matthey Plc  30/12/2021        16:07:19          473     2,090.00     XLON           xVqAwRfpGx4
 Johnson Matthey Plc  30/12/2021        16:04:05          7       2,090.00     XLON           xVqAwRfpH4A
 Johnson Matthey Plc  30/12/2021        16:04:04          91      2,090.00     XLON           xVqAwRfpH7l
 Johnson Matthey Plc  30/12/2021        16:03:58          80      2,090.00     XLON           xVqAwRfpH1C
 Johnson Matthey Plc  30/12/2021        16:03:58          323     2,090.00     XLON           xVqAwRfpH0b
 Johnson Matthey Plc  30/12/2021        16:00:02          6       2,089.00     XLON           xVqAwRfpUN6
 Johnson Matthey Plc  30/12/2021        16:00:02          135     2,089.00     XLON           xVqAwRfpUNH
 Johnson Matthey Plc  30/12/2021        16:00:02          9       2,089.00     XLON           xVqAwRfpUMc
 Johnson Matthey Plc  30/12/2021        15:59:15          547     2,089.00     XLON           xVqAwRfpVkd
 Johnson Matthey Plc  30/12/2021        15:56:03          59      2,090.00     XLON           xVqAwRfpSiT
 Johnson Matthey Plc  30/12/2021        15:56:03          58      2,090.00     XLON           xVqAwRfpSlZ
 Johnson Matthey Plc  30/12/2021        15:56:03          40      2,090.00     XLON           xVqAwRfpSlj
 Johnson Matthey Plc  30/12/2021        15:56:03          14      2,090.00     XLON           xVqAwRfpSll
 Johnson Matthey Plc  30/12/2021        15:56:03          2,803   2,090.00     XLON           xVqAwRfpSl$
 Johnson Matthey Plc  30/12/2021        15:56:03          166     2,090.00     XLON           xVqAwRfpSlB
 Johnson Matthey Plc  30/12/2021        15:56:03          157     2,090.00     XLON           xVqAwRfpSlF
 Johnson Matthey Plc  30/12/2021        15:50:38          323     2,090.00     XLON           xVqAwRfpT6D
 Johnson Matthey Plc  30/12/2021        15:46:34          72      2,089.00     XLON           xVqAwRfpQ11
 Johnson Matthey Plc  30/12/2021        15:46:34          323     2,089.00     XLON           xVqAwRfpQ1H
 Johnson Matthey Plc  30/12/2021        15:45:51          6       2,090.00     XLON           xVqAwRfpQLE
 Johnson Matthey Plc  30/12/2021        15:45:18          182     2,090.00     XLON           xVqAwRfpQV4
 Johnson Matthey Plc  30/12/2021        15:44:33          67      2,090.00     XLON           xVqAwRfpRjK
 Johnson Matthey Plc  30/12/2021        15:44:33          169     2,090.00     XLON           xVqAwRfpRij
 Johnson Matthey Plc  30/12/2021        15:44:33          152     2,090.00     XLON           xVqAwRfpRil
 Johnson Matthey Plc  30/12/2021        15:44:33          323     2,089.00     XLON           xVqAwRfpRir
 Johnson Matthey Plc  30/12/2021        15:44:05          153     2,090.00     XLON           xVqAwRfpRr2
 Johnson Matthey Plc  30/12/2021        15:44:05          170     2,090.00     XLON           xVqAwRfpRr4
 Johnson Matthey Plc  30/12/2021        15:43:25          36      2,089.00     XLON           xVqAwRfpR7f
 Johnson Matthey Plc  30/12/2021        15:43:25          128     2,089.00     XLON           xVqAwRfpR7o
 Johnson Matthey Plc  30/12/2021        15:43:24          10      2,089.00     XLON           xVqAwRfpR6d
 Johnson Matthey Plc  30/12/2021        15:43:24          1,131   2,089.00     XLON           xVqAwRfpR6t
 Johnson Matthey Plc  30/12/2021        15:43:23          41      2,089.00     XLON           xVqAwRfpR6G
 Johnson Matthey Plc  30/12/2021        15:43:23          141     2,089.00     XLON           xVqAwRfpR6P
 Johnson Matthey Plc  30/12/2021        15:43:23          55      2,089.00     XLON           xVqAwRfpR1Z
 Johnson Matthey Plc  30/12/2021        15:43:22          55      2,089.00     XLON           xVqAwRfpR1$
 Johnson Matthey Plc  30/12/2021        15:43:22          172     2,089.00     XLON           xVqAwRfpR1z
 Johnson Matthey Plc  30/12/2021        15:43:22          189     2,088.00     XLON           xVqAwRfpR0a
 Johnson Matthey Plc  30/12/2021        15:41:04          38      2,087.00     XLON           xVqAwRfpOqM
 Johnson Matthey Plc  30/12/2021        15:41:04          79      2,087.00     XLON           xVqAwRfpOqO
 Johnson Matthey Plc  30/12/2021        15:41:04          118     2,087.00     XLON           xVqAwRfpOtZ
 Johnson Matthey Plc  30/12/2021        15:41:04          38      2,087.00     XLON           xVqAwRfpOtf
 Johnson Matthey Plc  30/12/2021        15:41:04          23      2,087.00     XLON           xVqAwRfpOth
 Johnson Matthey Plc  30/12/2021        15:41:04          62      2,087.00     XLON           xVqAwRfpOtn
 Johnson Matthey Plc  30/12/2021        15:41:03          119     2,087.00     XLON           xVqAwRfpOtF
 Johnson Matthey Plc  30/12/2021        15:41:03          123     2,087.00     XLON           xVqAwRfpOtK
 Johnson Matthey Plc  30/12/2021        15:41:03          121     2,087.00     XLON           xVqAwRfpOsj
 Johnson Matthey Plc  30/12/2021        15:41:03          172     2,087.00     XLON           xVqAwRfpOsr
 Johnson Matthey Plc  30/12/2021        15:41:03          104     2,087.00     XLON           xVqAwRfpOsA
 Johnson Matthey Plc  30/12/2021        15:41:03          41      2,087.00     XLON           xVqAwRfpOsM
 Johnson Matthey Plc  30/12/2021        15:41:03          49      2,087.00     XLON           xVqAwRfpOsO
 Johnson Matthey Plc  30/12/2021        15:41:03          152     2,087.00     XLON           xVqAwRfpOna
 Johnson Matthey Plc  30/12/2021        15:41:03          323     2,086.00     XLON           xVqAwRfpOnn
 Johnson Matthey Plc  30/12/2021        15:38:02          1       2,087.00     XLON           xVqAwRfpPjk
 Johnson Matthey Plc  30/12/2021        15:38:02          150     2,086.00     XLON           xVqAwRfpPjm
 Johnson Matthey Plc  30/12/2021        15:38:02          323     2,086.00     XLON           xVqAwRfpPjo
 Johnson Matthey Plc  30/12/2021        15:38:02          140     2,085.00     XLON           xVqAwRfpPjv
 Johnson Matthey Plc  30/12/2021        15:38:02          323     2,086.00     XLON           xVqAwRfpPjx
 Johnson Matthey Plc  30/12/2021        15:37:33          8       2,087.00     XLON           xVqAwRfpPsv
 Johnson Matthey Plc  30/12/2021        15:37:33          173     2,087.00     XLON           xVqAwRfpPsx
 Johnson Matthey Plc  30/12/2021        15:37:04          72      2,087.00     XLON           xVqAwRfpP@U
 Johnson Matthey Plc  30/12/2021        15:36:45          323     2,087.00     XLON           xVqAwRfpP0n
 Johnson Matthey Plc  30/12/2021        15:36:25          106     2,088.00     XLON           xVqAwRfpP89
 Johnson Matthey Plc  30/12/2021        15:36:03          181     2,088.00     XLON           xVqAwRfpPH$
 Johnson Matthey Plc  30/12/2021        15:35:50          6       2,088.00     XLON           xVqAwRfpPSf
 Johnson Matthey Plc  30/12/2021        15:35:50          61      2,088.00     XLON           xVqAwRfpPS7
 Johnson Matthey Plc  30/12/2021        15:35:50          21      2,088.00     XLON           xVqAwRfpPVh
 Johnson Matthey Plc  30/12/2021        15:35:50          139     2,088.00     XLON           xVqAwRfpPVj
 Johnson Matthey Plc  30/12/2021        15:35:50          100     2,088.00     XLON           xVqAwRfpPVl
 Johnson Matthey Plc  30/12/2021        15:34:03          120     2,088.00     XLON           xVqAwRfp6pb
 Johnson Matthey Plc  30/12/2021        15:34:03          144     2,088.00     XLON           xVqAwRfp6pe
 Johnson Matthey Plc  30/12/2021        15:34:03          899     2,088.00     XLON           xVqAwRfp6pg
 Johnson Matthey Plc  30/12/2021        15:34:03          11      2,088.00     XLON           xVqAwRfp6pi
 Johnson Matthey Plc  30/12/2021        15:33:48          98      2,088.00     XLON           xVqAwRfp6$O
 Johnson Matthey Plc  30/12/2021        15:33:48          82      2,088.00     XLON           xVqAwRfp6$Q
 Johnson Matthey Plc  30/12/2021        15:33:11          121     2,087.00     XLON           xVqAwRfp69d
 Johnson Matthey Plc  30/12/2021        15:33:11          59      2,087.00     XLON           xVqAwRfp69f
 Johnson Matthey Plc  30/12/2021        15:32:14          71      2,087.00     XLON           xVqAwRfp6Qv
 Johnson Matthey Plc  30/12/2021        15:31:03          323     2,087.00     XLON           xVqAwRfp7oC
 Johnson Matthey Plc  30/12/2021        15:29:43          179     2,088.00     XLON           xVqAwRfp4e7
 Johnson Matthey Plc  30/12/2021        15:29:05          93      2,088.00     XLON           xVqAwRfp4Fa
 Johnson Matthey Plc  30/12/2021        15:27:07          100     2,087.00     XLON           xVqAwRfp2WC
 Johnson Matthey Plc  30/12/2021        15:26:17          162     2,086.00     XLON           xVqAwRfp26J
 Johnson Matthey Plc  30/12/2021        15:26:09          133     2,087.00     XLON           xVqAwRfp205
 Johnson Matthey Plc  30/12/2021        15:26:09          149     2,087.00     XLON           xVqAwRfp207
 Johnson Matthey Plc  30/12/2021        15:26:09          11      2,087.00     XLON           xVqAwRfp209
 Johnson Matthey Plc  30/12/2021        15:26:04          84      2,088.00     XLON           xVqAwRfp2D@
 Johnson Matthey Plc  30/12/2021        15:26:03          137     2,090.00     XLON           xVqAwRfp2DH
 Johnson Matthey Plc  30/12/2021        15:26:03          78      2,090.00     XLON           xVqAwRfp2DJ
 Johnson Matthey Plc  30/12/2021        15:26:03          180     2,090.00     XLON           xVqAwRfp2DL
 Johnson Matthey Plc  30/12/2021        15:26:03          131     2,090.00     XLON           xVqAwRfp2DF
 Johnson Matthey Plc  30/12/2021        15:26:03          5,388   2,090.00     XLON           xVqAwRfp2DR
 Johnson Matthey Plc  30/12/2021        15:26:03          4       2,090.00     XLON           xVqAwRfp2DT
 Johnson Matthey Plc  30/12/2021        15:26:03          116     2,090.00     XLON           xVqAwRfp2CZ
 Johnson Matthey Plc  30/12/2021        15:26:03          150     2,090.00     XLON           xVqAwRfp2Cb
 Johnson Matthey Plc  30/12/2021        15:26:03          69      2,090.00     XLON           xVqAwRfp2Cd
 Johnson Matthey Plc  30/12/2021        15:26:03          89      2,090.00     XLON           xVqAwRfp2Cl
 Johnson Matthey Plc  30/12/2021        15:26:03          150     2,090.00     XLON           xVqAwRfp2Cn
 Johnson Matthey Plc  30/12/2021        15:26:03          180     2,090.00     XLON           xVqAwRfp2Cp
 Johnson Matthey Plc  30/12/2021        15:26:03          140     2,089.00     XLON           xVqAwRfp2Cv
 Johnson Matthey Plc  30/12/2021        15:26:03          72      2,090.00     XLON           xVqAwRfp2Cx
 Johnson Matthey Plc  30/12/2021        15:25:58          59      2,090.00     XLON           xVqAwRfp29O
 Johnson Matthey Plc  30/12/2021        15:25:57          137     2,090.00     XLON           xVqAwRfp28Y
 Johnson Matthey Plc  30/12/2021        15:25:49          153     2,089.00     XLON           xVqAwRfp2IX
 Johnson Matthey Plc  30/12/2021        15:25:47          175     2,089.00     XLON           xVqAwRfp2S4
 Johnson Matthey Plc  30/12/2021        15:25:45          78      2,089.00     XLON           xVqAwRfp2Ug
 Johnson Matthey Plc  30/12/2021        15:25:45          148     2,089.00     XLON           xVqAwRfp2Ui
 Johnson Matthey Plc  30/12/2021        15:25:45          33      2,089.00     XLON           xVqAwRfp2Uz
 Johnson Matthey Plc  30/12/2021        15:25:45          211     2,089.00     XLON           xVqAwRfp2U$
 Johnson Matthey Plc  30/12/2021        15:25:42          136     2,088.00     XLON           xVqAwRfp2RX
 Johnson Matthey Plc  30/12/2021        15:25:42          62      2,088.00     XLON           xVqAwRfp2Rv
 Johnson Matthey Plc  30/12/2021        15:25:42          71      2,088.00     XLON           xVqAwRfp2R$
 Johnson Matthey Plc  30/12/2021        15:25:36          82      2,087.00     XLON           xVqAwRfp3ak
 Johnson Matthey Plc  30/12/2021        15:25:36          159     2,087.00     XLON           xVqAwRfp3am
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 Johnson Matthey Plc  30/12/2021        15:25:36          41      2,087.00     XLON           xVqAwRfp3aq
 Johnson Matthey Plc  30/12/2021        15:25:36          102     2,087.00     XLON           xVqAwRfp3as
 Johnson Matthey Plc  30/12/2021        15:25:05          45      2,086.00     XLON           xVqAwRfp3r2
 Johnson Matthey Plc  30/12/2021        15:25:05          27      2,086.00     XLON           xVqAwRfp3r4
 Johnson Matthey Plc  30/12/2021        15:24:30          287     2,084.00     XLON           xVqAwRfp3Hj
 Johnson Matthey Plc  30/12/2021        15:21:03          64      2,085.00     XLON           xVqAwRfp1Yt
 Johnson Matthey Plc  30/12/2021        15:21:03          259     2,085.00     XLON           xVqAwRfp1Yv
 Johnson Matthey Plc  30/12/2021        15:20:38          100     2,086.00     XLON           xVqAwRfp1sC
 Johnson Matthey Plc  30/12/2021        15:19:31          59      2,085.00     XLON           xVqAwRfp1Gw
 Johnson Matthey Plc  30/12/2021        15:19:25          10      2,086.00     XLON           xVqAwRfp1To
 Johnson Matthey Plc  30/12/2021        15:19:25          66      2,086.00     XLON           xVqAwRfp1Tq
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 Johnson Matthey Plc  30/12/2021        15:19:25          72      2,086.00     XLON           xVqAwRfp1Tu
 Johnson Matthey Plc  30/12/2021        15:19:25          175     2,086.00     XLON           xVqAwRfp1Tw
 Johnson Matthey Plc  30/12/2021        15:19:25          472     2,086.00     XLON           xVqAwRfp1Ty
 Johnson Matthey Plc  30/12/2021        15:19:25          126     2,086.00     XLON           xVqAwRfp1T@
 Johnson Matthey Plc  30/12/2021        15:19:25          179     2,086.00     XLON           xVqAwRfp1T0
 Johnson Matthey Plc  30/12/2021        15:19:24          228     2,084.00     XLON           xVqAwRfp1TO
 Johnson Matthey Plc  30/12/2021        15:19:24          170     2,084.00     XLON           xVqAwRfp1TM
 Johnson Matthey Plc  30/12/2021        15:19:24          11      2,084.00     XLON           xVqAwRfp1Sk
 Johnson Matthey Plc  30/12/2021        15:19:24          72      2,084.00     XLON           xVqAwRfp1Sm
 Johnson Matthey Plc  30/12/2021        15:19:24          55      2,084.00     XLON           xVqAwRfp1So
 Johnson Matthey Plc  30/12/2021        15:19:24          140     2,082.00     XLON           xVqAwRfp1Sw
 Johnson Matthey Plc  30/12/2021        15:19:24          323     2,083.00     XLON           xVqAwRfp1S4
 Johnson Matthey Plc  30/12/2021        15:14:04          323     2,084.00     XLON           xVqAwRfpCbD
 Johnson Matthey Plc  30/12/2021        15:13:26          247     2,085.00     XLON           xVqAwRfpCwS
 Johnson Matthey Plc  30/12/2021        15:13:24          176     2,085.00     XLON           xVqAwRfpC5A
 Johnson Matthey Plc  30/12/2021        15:13:05          41      2,085.00     XLON           xVqAwRfpCDw
 Johnson Matthey Plc  30/12/2021        15:13:05          86      2,085.00     XLON           xVqAwRfpCD0
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 Johnson Matthey Plc  30/12/2021        15:13:05          265     2,085.00     XLON           xVqAwRfpCDF
 Johnson Matthey Plc  30/12/2021        15:12:48          100     2,085.00     XLON           xVqAwRfpCL3
 Johnson Matthey Plc  30/12/2021        15:12:22          492     2,085.00     XLON           xVqAwRfpCOb
 Johnson Matthey Plc  30/12/2021        15:12:22          55      2,085.00     XLON           xVqAwRfpCOd
 Johnson Matthey Plc  30/12/2021        15:12:20          170     2,086.00     XLON           xVqAwRfpCRy
 Johnson Matthey Plc  30/12/2021        15:11:57          12      2,086.00     XLON           xVqAwRfpDZy
 Johnson Matthey Plc  30/12/2021        15:11:57          188     2,086.00     XLON           xVqAwRfpDZ6
 Johnson Matthey Plc  30/12/2021        15:11:57          200     2,086.00     XLON           xVqAwRfpDZS
 Johnson Matthey Plc  30/12/2021        15:11:57          76      2,086.00     XLON           xVqAwRfpDZU
 Johnson Matthey Plc  30/12/2021        15:11:57          176     2,086.00     XLON           xVqAwRfpDYW
 Johnson Matthey Plc  30/12/2021        15:11:57          70      2,086.00     XLON           xVqAwRfpDYh
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 Johnson Matthey Plc  30/12/2021        15:11:57          175     2,085.00     XLON           xVqAwRfpDYD
 Johnson Matthey Plc  30/12/2021        15:11:03          100     2,085.00     XLON           xVqAwRfpDvj
 Johnson Matthey Plc  30/12/2021        15:10:35          126     2,085.00     XLON           xVqAwRfpD2b
 Johnson Matthey Plc  30/12/2021        15:10:35          22      2,085.00     XLON           xVqAwRfpD2d
 Johnson Matthey Plc  30/12/2021        15:10:35          123     2,085.00     XLON           xVqAwRfpD2f
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 Johnson Matthey Plc  30/12/2021        15:10:35          201     2,085.00     XLON           xVqAwRfpD2v
 Johnson Matthey Plc  30/12/2021        15:10:35          125     2,085.00     XLON           xVqAwRfpD2x
 Johnson Matthey Plc  30/12/2021        15:10:35          100     2,085.00     XLON           xVqAwRfpD2z
 Johnson Matthey Plc  30/12/2021        15:10:35          323     2,084.00     XLON           xVqAwRfpD29
 Johnson Matthey Plc  30/12/2021        15:06:13          168     2,085.00     XLON           xVqAwRfpBrb
 Johnson Matthey Plc  30/12/2021        15:06:13          170     2,085.00     XLON           xVqAwRfpBrj
 Johnson Matthey Plc  30/12/2021        15:06:13          171     2,085.00     XLON           xVqAwRfpBrx
 Johnson Matthey Plc  30/12/2021        15:06:13          173     2,085.00     XLON           xVqAwRfpBr6
 Johnson Matthey Plc  30/12/2021        15:06:12          15      2,085.00     XLON           xVqAwRfpBrQ
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 Johnson Matthey Plc  30/12/2021        15:06:06          71      2,083.00     XLON           xVqAwRfpBnt
 Johnson Matthey Plc  30/12/2021        15:06:06          22      2,083.00     XLON           xVqAwRfpBnz
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 Johnson Matthey Plc  30/12/2021        15:06:06          76      2,083.00     XLON           xVqAwRfpBn9
 Johnson Matthey Plc  30/12/2021        15:06:06          18      2,083.00     XLON           xVqAwRfpBnE
 Johnson Matthey Plc  30/12/2021        15:06:06          75      2,083.00     XLON           xVqAwRfpBnG
 Johnson Matthey Plc  30/12/2021        15:06:06          104     2,083.00     XLON           xVqAwRfpBnI
 Johnson Matthey Plc  30/12/2021        15:06:03          169     2,082.00     XLON           xVqAwRfpByX
 Johnson Matthey Plc  30/12/2021        15:06:03          323     2,081.00     XLON           xVqAwRfpBya
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 Johnson Matthey Plc  30/12/2021        15:03:05          105     2,081.00     XLON           xVqAwRfp83D
 Johnson Matthey Plc  30/12/2021        15:02:05          164     2,082.00     XLON           xVqAwRfp9bm
 Johnson Matthey Plc  30/12/2021        15:02:00          165     2,082.00     XLON           xVqAwRfp9d9
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 Johnson Matthey Plc  30/12/2021        15:00:06          169     2,082.00     XLON           xVqAwRfp9A8
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 Johnson Matthey Plc  30/12/2021        15:00:06          163     2,082.00     XLON           xVqAwRfp9AU
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 Johnson Matthey Plc  30/12/2021        14:59:03          1,338   2,081.00     XLON           xVqAwRfis$m
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 Johnson Matthey Plc  30/12/2021        14:59:03          1       2,081.00     XLON           xVqAwRfis$q
 Johnson Matthey Plc  30/12/2021        14:56:32          21      2,081.00     XLON           xVqAwRfito7
 Johnson Matthey Plc  30/12/2021        14:56:32          29      2,081.00     XLON           xVqAwRfitzd
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 Johnson Matthey Plc  30/12/2021        14:56:32          109     2,080.00     XLON           xVqAwRfitzo
 Johnson Matthey Plc  30/12/2021        14:56:32          214     2,080.00     XLON           xVqAwRfitzq
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 Johnson Matthey Plc  30/12/2021        14:53:53          171     2,086.00     XLON           xVqAwRfiqnt
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 Johnson Matthey Plc  30/12/2021        14:48:06          176     2,084.00     XLON           xVqAwRfioFq
 Johnson Matthey Plc  30/12/2021        14:48:06          1,131   2,083.00     XLON           xVqAwRfioF4
 Johnson Matthey Plc  30/12/2021        14:48:06          46      2,083.00     XLON           xVqAwRfioF6
 Johnson Matthey Plc  30/12/2021        14:48:06          355     2,083.00     XLON           xVqAwRfioFF
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 Johnson Matthey Plc  30/12/2021        14:46:04          108     2,084.00     XLON           xVqAwRfip5q
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 Johnson Matthey Plc  30/12/2021        14:46:04          28      2,084.00     XLON           xVqAwRfip5I
 Johnson Matthey Plc  30/12/2021        14:45:49          61      2,084.00     XLON           xVqAwRfip34
 Johnson Matthey Plc  30/12/2021        14:45:20          175     2,082.00     XLON           xVqAwRfipG6
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 Johnson Matthey Plc  30/12/2021        14:45:19          100     2,081.00     XLON           xVqAwRfipIe
 Johnson Matthey Plc  30/12/2021        14:45:19          100     2,081.00     XLON           xVqAwRfipIg
 Johnson Matthey Plc  30/12/2021        14:41:43          323     2,079.00     XLON           xVqAwRfinrQ
 Johnson Matthey Plc  30/12/2021        12:22:46          388     2,070.00     XLON           xVqAwRfiR21
 Johnson Matthey Plc  30/12/2021        12:22:46          27      2,070.00     XLON           xVqAwRfiR23
 Johnson Matthey Plc  30/12/2021        12:19:35          92      2,070.00     XLON           xVqAwRfiOyk
 Johnson Matthey Plc  30/12/2021        12:19:35          626     2,070.00     XLON           xVqAwRfiOym
 Johnson Matthey Plc  30/12/2021        12:19:35          116     2,070.00     XLON           xVqAwRfiOyo
 Johnson Matthey Plc  30/12/2021        12:19:35          72      2,070.00     XLON           xVqAwRfiOyq
 Johnson Matthey Plc  30/12/2021        12:19:35          55      2,070.00     XLON           xVqAwRfiOyu
 Johnson Matthey Plc  30/12/2021        12:19:35          289     2,069.00     XLON           xVqAwRfiOy7
 Johnson Matthey Plc  30/12/2021        12:18:22          410     2,070.00     XLON           xVqAwRfiOK5
 Johnson Matthey Plc  30/12/2021        12:18:22          55      2,070.00     XLON           xVqAwRfiOK7
 Johnson Matthey Plc  30/12/2021        12:18:22          100     2,070.00     XLON           xVqAwRfiOK9
 Johnson Matthey Plc  30/12/2021        12:08:52          196     2,069.00     XLON           xVqAwRfi7@5
 Johnson Matthey Plc  30/12/2021        12:08:33          448     2,070.00     XLON           xVqAwRfi70Z
 Johnson Matthey Plc  30/12/2021        12:07:45          160     2,070.00     XLON           xVqAwRfi7Js
 Johnson Matthey Plc  30/12/2021        12:07:45          180     2,070.00     XLON           xVqAwRfi7Ju
 Johnson Matthey Plc  30/12/2021        12:07:45          42      2,070.00     XLON           xVqAwRfi7Jw
 Johnson Matthey Plc  30/12/2021        12:07:45          30      2,070.00     XLON           xVqAwRfi7J3
 Johnson Matthey Plc  30/12/2021        12:07:45          35      2,070.00     XLON           xVqAwRfi7J5
 Johnson Matthey Plc  30/12/2021        12:07:45          65      2,070.00     XLON           xVqAwRfi7JE
 Johnson Matthey Plc  30/12/2021        12:07:45          69      2,069.00     XLON           xVqAwRfi7JM
 Johnson Matthey Plc  30/12/2021        12:07:45          213     2,069.00     XLON           xVqAwRfi7JO
 Johnson Matthey Plc  30/12/2021        12:03:08          400     2,068.00     XLON           xVqAwRfi5oS
 Johnson Matthey Plc  30/12/2021        12:02:12          72      2,067.00     XLON           xVqAwRfi5FR
 Johnson Matthey Plc  30/12/2021        12:01:55          9       2,067.00     XLON           xVqAwRfi5Gz
 Johnson Matthey Plc  30/12/2021        12:01:55          90      2,067.00     XLON           xVqAwRfi5G$
 Johnson Matthey Plc  30/12/2021        12:01:55          330     2,067.00     XLON           xVqAwRfi5G1
 Johnson Matthey Plc  30/12/2021        12:01:55          95      2,068.00     XLON           xVqAwRfi5G4
 Johnson Matthey Plc  30/12/2021        12:01:55          165     2,068.00     XLON           xVqAwRfi5G6
 Johnson Matthey Plc  30/12/2021        12:01:55          96      2,068.00     XLON           xVqAwRfi5GA
 Johnson Matthey Plc  30/12/2021        12:00:59          72      2,068.00     XLON           xVqAwRfi2Wk
 Johnson Matthey Plc  30/12/2021        11:58:51          96      2,067.00     XLON           xVqAwRfi2MT
 Johnson Matthey Plc  30/12/2021        11:58:22          112     2,068.00     XLON           xVqAwRfi2SG
 Johnson Matthey Plc  30/12/2021        11:58:22          73      2,069.00     XLON           xVqAwRfi2SI
 Johnson Matthey Plc  30/12/2021        11:57:16          152     2,069.00     XLON           xVqAwRfi3lu
 Johnson Matthey Plc  30/12/2021        11:57:12          424     2,070.00     XLON           xVqAwRfi3f1
 Johnson Matthey Plc  30/12/2021        11:13:50          80      2,070.00     XLON           xVqAwRfjtWE
 Johnson Matthey Plc  30/12/2021        11:13:50          239     2,070.00     XLON           xVqAwRfjtWM
 Johnson Matthey Plc  30/12/2021        11:12:20          139     2,070.00     XLON           xVqAwRfjt$J
 Johnson Matthey Plc  30/12/2021        10:56:07          97      2,068.00     XLON           xVqAwRfjmgf
 Johnson Matthey Plc  30/12/2021        10:56:07          224     2,069.00     XLON           xVqAwRfjmgm
 Johnson Matthey Plc  30/12/2021        10:56:07          83      2,070.00     XLON           xVqAwRfjmgq
 Johnson Matthey Plc  30/12/2021        10:51:29          1,727   2,070.00     XLON           xVqAwRfjnNQ
 Johnson Matthey Plc  30/12/2021        10:51:29          74      2,070.00     XLON           xVqAwRfjnMc
 Johnson Matthey Plc  30/12/2021        10:51:29          54      2,070.00     XLON           xVqAwRfjnMw
 Johnson Matthey Plc  30/12/2021        10:51:29          122     2,070.00     XLON           xVqAwRfjnM@
 Johnson Matthey Plc  30/12/2021        10:50:23          48      2,070.00     XLON           xVqAwRfj@eM
 Johnson Matthey Plc  30/12/2021        10:50:23          49      2,070.00     XLON           xVqAwRfj@eO
 Johnson Matthey Plc  30/12/2021        10:50:23          72      2,070.00     XLON           xVqAwRfj@eU
 Johnson Matthey Plc  30/12/2021        10:35:15          102     2,070.00     XLON           xVqAwRfjxa0
 Johnson Matthey Plc  30/12/2021        10:35:15          6       2,070.00     XLON           xVqAwRfjxa2
 Johnson Matthey Plc  30/12/2021        10:33:52          157     2,070.00     XLON           xVqAwRfjxv6
 Johnson Matthey Plc  30/12/2021        10:29:27          71      2,069.00     XLON           xVqAwRfjvdq
 Johnson Matthey Plc  30/12/2021        10:29:01          120     2,069.00     XLON           xVqAwRfjvtv
 Johnson Matthey Plc  30/12/2021        10:28:15          278     2,070.00     XLON           xVqAwRfjv7m
 Johnson Matthey Plc  30/12/2021        10:25:07          80      2,069.00     XLON           xVqAwRfjcBd
 Johnson Matthey Plc  30/12/2021        10:20:01          111     2,069.00     XLON           xVqAwRfjaTA
 Johnson Matthey Plc  30/12/2021        10:19:27          143     2,069.00     XLON           xVqAwRfjbaT
 Johnson Matthey Plc  30/12/2021        10:19:27          317     2,070.00     XLON           xVqAwRfjbaV
 Johnson Matthey Plc  30/12/2021        10:11:05          72      2,069.00     XLON           xVqAwRfjZLG
 Johnson Matthey Plc  30/12/2021        10:10:48          75      2,070.00     XLON           xVqAwRfjZJx
 Johnson Matthey Plc  30/12/2021        10:10:48          96      2,070.00     XLON           xVqAwRfjZJ1
 Johnson Matthey Plc  30/12/2021        10:10:48          27      2,070.00     XLON           xVqAwRfjZJ3
 Johnson Matthey Plc  30/12/2021        10:08:26          105     2,068.00     XLON           xVqAwRfjWDd
 Johnson Matthey Plc  30/12/2021        10:08:23          140     2,069.00     XLON           xVqAwRfjWC$
 Johnson Matthey Plc  30/12/2021        10:08:23          324     2,070.00     XLON           xVqAwRfjWCF
 Johnson Matthey Plc  30/12/2021        10:01:11          341     2,070.00     XLON           xVqAwRfjkJz
 Johnson Matthey Plc  30/12/2021        09:52:40          148     2,067.00     XLON           xVqAwRfjj2b
 Johnson Matthey Plc  30/12/2021        09:52:40          15      2,067.00     XLON           xVqAwRfjj2f
 Johnson Matthey Plc  30/12/2021        09:51:14          72      2,065.00     XLON           xVqAwRfjgd@
 Johnson Matthey Plc  30/12/2021        09:51:08          54      2,065.00     XLON           xVqAwRfjgXM
 Johnson Matthey Plc  30/12/2021        09:50:17          168     2,065.00     XLON           xVqAwRfjgzi
 Johnson Matthey Plc  30/12/2021        09:50:17          70      2,065.00     XLON           xVqAwRfjgzk
 Johnson Matthey Plc  30/12/2021        09:50:17          100     2,065.00     XLON           xVqAwRfjgzm
 Johnson Matthey Plc  30/12/2021        09:50:15          200     2,065.00     XLON           xVqAwRfjg@r
 Johnson Matthey Plc  30/12/2021        09:50:15          198     2,065.00     XLON           xVqAwRfjg@F
 Johnson Matthey Plc  30/12/2021        09:50:15          262     2,065.00     XLON           xVqAwRfjg@K
 Johnson Matthey Plc  30/12/2021        09:50:15          314     2,065.00     XLON           xVqAwRfjg@V
 Johnson Matthey Plc  30/12/2021        09:50:15          201     2,065.00     XLON           xVqAwRfjgvj
 Johnson Matthey Plc  30/12/2021        09:50:15          100     2,065.00     XLON           xVqAwRfjgvl
 Johnson Matthey Plc  30/12/2021        09:50:15          10      2,064.00     XLON           xVqAwRfjgvN
 Johnson Matthey Plc  30/12/2021        09:50:15          87      2,064.00     XLON           xVqAwRfjgvP
 Johnson Matthey Plc  30/12/2021        09:50:15          100     2,064.00     XLON           xVqAwRfjgvR
 Johnson Matthey Plc  30/12/2021        09:50:15          116     2,063.00     XLON           xVqAwRfjguZ
 Johnson Matthey Plc  30/12/2021        09:50:15          82      2,063.00     XLON           xVqAwRfjgub
 Johnson Matthey Plc  30/12/2021        09:44:05          105     2,064.00     XLON           xVqAwRfje@z
 Johnson Matthey Plc  30/12/2021        09:44:05          203     2,064.00     XLON           xVqAwRfje@C
 Johnson Matthey Plc  30/12/2021        09:44:03          81      2,064.00     XLON           xVqAwRfjeuV
 Johnson Matthey Plc  30/12/2021        09:44:03          183     2,063.00     XLON           xVqAwRfjexe
 Johnson Matthey Plc  30/12/2021        09:44:03          26      2,063.00     XLON           xVqAwRfjexl
 Johnson Matthey Plc  30/12/2021        09:41:16          206     2,064.00     XLON           xVqAwRfjf$w
 Johnson Matthey Plc  30/12/2021        09:41:16          45      2,064.00     XLON           xVqAwRfjf$6
 Johnson Matthey Plc  30/12/2021        09:41:16          125     2,064.00     XLON           xVqAwRfjf$F
 Johnson Matthey Plc  30/12/2021        09:41:16          28      2,064.00     XLON           xVqAwRfjf$H
 Johnson Matthey Plc  30/12/2021        09:41:05          52      2,065.00     XLON           xVqAwRfjf4L
 Johnson Matthey Plc  30/12/2021        09:41:05          24      2,065.00     XLON           xVqAwRfjf4P
 Johnson Matthey Plc  30/12/2021        09:41:04          91      2,065.00     XLON           xVqAwRfjf7Y
 Johnson Matthey Plc  30/12/2021        09:41:04          79      2,065.00     XLON           xVqAwRfjf7o
 Johnson Matthey Plc  30/12/2021        09:40:20          35      2,065.00     XLON           xVqAwRfjfL5
 Johnson Matthey Plc  30/12/2021        09:40:20          146     2,065.00     XLON           xVqAwRfjfL7
 Johnson Matthey Plc  30/12/2021        09:40:20          100     2,065.00     XLON           xVqAwRfjfL9
 Johnson Matthey Plc  30/12/2021        09:38:23          64      2,065.00     XLON           xVqAwRfjMxd
 Johnson Matthey Plc  30/12/2021        09:38:23          91      2,065.00     XLON           xVqAwRfjMxm
 Johnson Matthey Plc  30/12/2021        09:38:23          107     2,065.00     XLON           xVqAwRfjMxo
 Johnson Matthey Plc  30/12/2021        09:36:04          213     2,066.00     XLON           xVqAwRfjNr8
 Johnson Matthey Plc  30/12/2021        09:35:24          253     2,066.00     XLON           xVqAwRfjN6Z
 Johnson Matthey Plc  30/12/2021        09:35:24          200     2,066.00     XLON           xVqAwRfjN6b
 Johnson Matthey Plc  30/12/2021        09:34:30          185     2,066.00     XLON           xVqAwRfjNJ4
 Johnson Matthey Plc  30/12/2021        09:34:30          107     2,066.00     XLON           xVqAwRfjNJ6
 Johnson Matthey Plc  30/12/2021        09:34:30          54      2,066.00     XLON           xVqAwRfjNJM
 Johnson Matthey Plc  30/12/2021        09:34:30          46      2,066.00     XLON           xVqAwRfjNJO
 Johnson Matthey Plc  30/12/2021        09:34:30          100     2,066.00     XLON           xVqAwRfjNJQ
 Johnson Matthey Plc  30/12/2021        09:34:30          133     2,065.00     XLON           xVqAwRfjNIX
 Johnson Matthey Plc  30/12/2021        09:34:30          26      2,065.00     XLON           xVqAwRfjNIZ
 Johnson Matthey Plc  30/12/2021        09:34:30          38      2,065.00     XLON           xVqAwRfjNIb
 Johnson Matthey Plc  30/12/2021        09:33:12          68      2,066.00     XLON           xVqAwRfjKs3
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 Johnson Matthey Plc  30/12/2021        09:33:08          33      2,067.00     XLON           xVqAwRfjKmr
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 Johnson Matthey Plc  30/12/2021        09:33:07          161     2,068.00     XLON           xVqAwRfjKpc
 Johnson Matthey Plc  30/12/2021        09:33:07          178     2,068.00     XLON           xVqAwRfjKpg
 Johnson Matthey Plc  30/12/2021        09:30:27          75      2,067.00     XLON           xVqAwRfjL9j
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 Johnson Matthey Plc  30/12/2021        09:30:27          100     2,067.00     XLON           xVqAwRfjL9n
 Johnson Matthey Plc  30/12/2021        09:30:27          122     2,068.00     XLON           xVqAwRfjL9q
 Johnson Matthey Plc  30/12/2021        09:30:27          13      2,068.00     XLON           xVqAwRfjL9s
 Johnson Matthey Plc  30/12/2021        09:30:25          135     2,069.00     XLON           xVqAwRfjL82
 Johnson Matthey Plc  30/12/2021        09:30:25          196     2,070.00     XLON           xVqAwRfjL84
 Johnson Matthey Plc  30/12/2021        09:26:28          55      2,068.00     XLON           xVqAwRfjGmY
 Johnson Matthey Plc  30/12/2021        09:26:28          250     2,068.00     XLON           xVqAwRfjGma
 Johnson Matthey Plc  30/12/2021        09:25:34          69      2,069.00     XLON           xVqAwRfjG3v
 Johnson Matthey Plc  30/12/2021        09:25:10          203     2,069.00     XLON           xVqAwRfjG8W
 Johnson Matthey Plc  30/12/2021        09:25:10          201     2,069.00     XLON           xVqAwRfjG8h
 Johnson Matthey Plc  30/12/2021        09:25:10          204     2,069.00     XLON           xVqAwRfjG8t
 Johnson Matthey Plc  30/12/2021        09:25:10          200     2,069.00     XLON           xVqAwRfjG80
 Johnson Matthey Plc  30/12/2021        09:24:00          188     2,069.00     XLON           xVqAwRfjHZM
 Johnson Matthey Plc  30/12/2021        09:24:00          77      2,069.00     XLON           xVqAwRfjHZO
 Johnson Matthey Plc  30/12/2021        09:24:00          177     2,069.00     XLON           xVqAwRfjHZU
 Johnson Matthey Plc  30/12/2021        09:24:00          100     2,069.00     XLON           xVqAwRfjHYW
 Johnson Matthey Plc  30/12/2021        09:23:56          303     2,069.00     XLON           xVqAwRfjHjt
 Johnson Matthey Plc  30/12/2021        09:22:40          197     2,066.00     XLON           xVqAwRfjH1M
 Johnson Matthey Plc  30/12/2021        09:22:15          196     2,067.00     XLON           xVqAwRfjHMu
 Johnson Matthey Plc  30/12/2021        09:20:24          196     2,067.00     XLON           xVqAwRfjUvS
 Johnson Matthey Plc  30/12/2021        09:17:45          68      2,067.00     XLON           xVqAwRfjVrl
 Johnson Matthey Plc  30/12/2021        09:17:45          96      2,067.00     XLON           xVqAwRfjVrp
 Johnson Matthey Plc  30/12/2021        09:17:45          192     2,067.00     XLON           xVqAwRfjVrA
 Johnson Matthey Plc  30/12/2021        09:17:45          75      2,067.00     XLON           xVqAwRfjVrE
 Johnson Matthey Plc  30/12/2021        09:17:45          134     2,066.00     XLON           xVqAwRfjVrT
 Johnson Matthey Plc  30/12/2021        09:17:45          196     2,067.00     XLON           xVqAwRfjVrV
 Johnson Matthey Plc  30/12/2021        09:15:50          82      2,068.00     XLON           xVqAwRfjVIr
 Johnson Matthey Plc  30/12/2021        09:14:45          179     2,068.00     XLON           xVqAwRfjSes
 Johnson Matthey Plc  30/12/2021        09:14:45          100     2,068.00     XLON           xVqAwRfjSeu
 Johnson Matthey Plc  30/12/2021        09:13:41          100     2,068.00     XLON           xVqAwRfjS2B
 Johnson Matthey Plc  30/12/2021        09:13:01          25      2,067.00     XLON           xVqAwRfjSNr
 Johnson Matthey Plc  30/12/2021        09:13:01          34      2,067.00     XLON           xVqAwRfjSNt
 Johnson Matthey Plc  30/12/2021        09:12:58          167     2,069.00     XLON           xVqAwRfjSNG
 Johnson Matthey Plc  30/12/2021        09:12:58          55      2,069.00     XLON           xVqAwRfjSNI
 Johnson Matthey Plc  30/12/2021        09:12:58          100     2,069.00     XLON           xVqAwRfjSNK
 Johnson Matthey Plc  30/12/2021        09:12:56          3,198   2,069.00     XLON           xVqAwRfjSMj
 Johnson Matthey Plc  30/12/2021        09:12:56          49      2,069.00     XLON           xVqAwRfjSMl
 Johnson Matthey Plc  30/12/2021        09:12:56          35      2,069.00     XLON           xVqAwRfjSMq
 Johnson Matthey Plc  30/12/2021        09:12:56          623     2,069.00     XLON           xVqAwRfjSMs
 Johnson Matthey Plc  30/12/2021        09:12:56          80      2,069.00     XLON           xVqAwRfjSMw
 Johnson Matthey Plc  30/12/2021        09:12:56          100     2,069.00     XLON           xVqAwRfjSMy
 Johnson Matthey Plc  30/12/2021        09:12:56          47      2,069.00     XLON           xVqAwRfjSM@
 Johnson Matthey Plc  30/12/2021        09:12:56          133     2,069.00     XLON           xVqAwRfjSME
 Johnson Matthey Plc  30/12/2021        09:12:56          47      2,069.00     XLON           xVqAwRfjSMG
 Johnson Matthey Plc  30/12/2021        09:12:56          199     2,068.00     XLON           xVqAwRfjSMN
 Johnson Matthey Plc  30/12/2021        09:12:56          141     2,068.00     XLON           xVqAwRfjSMP
 Johnson Matthey Plc  30/12/2021        09:12:55          81      2,069.00     XLON           xVqAwRfjSHc
 Johnson Matthey Plc  30/12/2021        09:11:06          79      2,069.00     XLON           xVqAwRfjTyg
 Johnson Matthey Plc  30/12/2021        09:09:06          19      2,067.00     XLON           xVqAwRfjTPs
 Johnson Matthey Plc  30/12/2021        09:09:06          119     2,067.00     XLON           xVqAwRfjTPu
 Johnson Matthey Plc  30/12/2021        09:09:06          200     2,068.00     XLON           xVqAwRfjTPw
 Johnson Matthey Plc  30/12/2021        09:09:00          80      2,069.00     XLON           xVqAwRfjTQW
 Johnson Matthey Plc  30/12/2021        09:09:00          28      2,069.00     XLON           xVqAwRfjTQn
 Johnson Matthey Plc  30/12/2021        09:09:00          70      2,069.00     XLON           xVqAwRfjTQp
 Johnson Matthey Plc  30/12/2021        09:03:40          98      2,066.00     XLON           xVqAwRfjRAK
 Johnson Matthey Plc  30/12/2021        09:03:40          112     2,065.00     XLON           xVqAwRfjRAR
 Johnson Matthey Plc  30/12/2021        09:03:40          87      2,065.00     XLON           xVqAwRfjRAT
 Johnson Matthey Plc  30/12/2021        09:02:26          183     2,061.00     XLON           xVqAwRfjOWQ
 Johnson Matthey Plc  30/12/2021        09:02:26          100     2,061.00     XLON           xVqAwRfjOWS
 Johnson Matthey Plc  30/12/2021        09:02:26          155     2,061.00     XLON           xVqAwRfjOZj
 Johnson Matthey Plc  30/12/2021        09:02:26          43      2,061.00     XLON           xVqAwRfjOZl
 Johnson Matthey Plc  30/12/2021        09:00:57          198     2,062.00     XLON           xVqAwRfjO5P
 Johnson Matthey Plc  30/12/2021        08:59:29          94      2,062.00     XLON           xVqAwRfjOOx
 Johnson Matthey Plc  30/12/2021        08:59:29          103     2,062.00     XLON           xVqAwRfjOOz
 Johnson Matthey Plc  30/12/2021        08:54:20          92      2,058.00     XLON           xVqAwRfj6Dg
 Johnson Matthey Plc  30/12/2021        08:54:20          184     2,058.00     XLON           xVqAwRfj6Dz
 Johnson Matthey Plc  30/12/2021        08:54:20          100     2,058.00     XLON           xVqAwRfj6D$
 Johnson Matthey Plc  30/12/2021        08:53:27          81      2,058.00     XLON           xVqAwRfj6VZ
 Johnson Matthey Plc  30/12/2021        08:53:27          196     2,057.00     XLON           xVqAwRfj6Vc
 Johnson Matthey Plc  30/12/2021        08:52:53          196     2,056.00     XLON           xVqAwRfj7X8
 Johnson Matthey Plc  30/12/2021        08:51:26          161     2,057.00     XLON           xVqAwRfj7oJ
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 Johnson Matthey Plc  30/12/2021        08:51:26          186     2,057.00     XLON           xVqAwRfj7zb
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 Johnson Matthey Plc  30/12/2021        08:51:26          135     2,056.00     XLON           xVqAwRfj7zl
 Johnson Matthey Plc  30/12/2021        08:51:26          78      2,057.00     XLON           xVqAwRfj7zn
 Johnson Matthey Plc  30/12/2021        08:51:26          22      2,057.00     XLON           xVqAwRfj7zp
 Johnson Matthey Plc  30/12/2021        08:51:20          8       2,057.00     XLON           xVqAwRfj7yV
 Johnson Matthey Plc  30/12/2021        08:51:20          195     2,056.00     XLON           xVqAwRfj7$q
 Johnson Matthey Plc  30/12/2021        08:44:57          122     2,056.00     XLON           xVqAwRfj5kk
 Johnson Matthey Plc  30/12/2021        08:44:57          72      2,057.00     XLON           xVqAwRfj5km
 Johnson Matthey Plc  30/12/2021        08:44:55          115     2,058.00     XLON           xVqAwRfj5k7
 Johnson Matthey Plc  30/12/2021        08:44:55          265     2,059.00     XLON           xVqAwRfj5kB
 Johnson Matthey Plc  30/12/2021        08:43:33          81      2,062.00     XLON           xVqAwRfj53w
 Johnson Matthey Plc  30/12/2021        08:43:33          100     2,062.00     XLON           xVqAwRfj53y
 Johnson Matthey Plc  30/12/2021        08:43:33          18      2,062.00     XLON           xVqAwRfj530
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 Johnson Matthey Plc  30/12/2021        08:43:33          133     2,060.00     XLON           xVqAwRfj53K
 Johnson Matthey Plc  30/12/2021        08:43:33          195     2,061.00     XLON           xVqAwRfj53M
 Johnson Matthey Plc  30/12/2021        08:41:33          198     2,062.00     XLON           xVqAwRfj2fr
 Johnson Matthey Plc  30/12/2021        08:40:17          186     2,061.00     XLON           xVqAwRfj2Fd
 Johnson Matthey Plc  30/12/2021        08:40:17          100     2,061.00     XLON           xVqAwRfj2Ff
 Johnson Matthey Plc  30/12/2021        08:40:12          1,690   2,061.00     XLON           xVqAwRfj2FU
 Johnson Matthey Plc  30/12/2021        08:40:12          41      2,061.00     XLON           xVqAwRfj2EW
 Johnson Matthey Plc  30/12/2021        08:40:12          26      2,061.00     XLON           xVqAwRfj2El
 Johnson Matthey Plc  30/12/2021        08:40:12          100     2,061.00     XLON           xVqAwRfj2En
 Johnson Matthey Plc  30/12/2021        08:40:12          55      2,061.00     XLON           xVqAwRfj2Ep
 Johnson Matthey Plc  30/12/2021        08:40:07          141     2,058.00     XLON           xVqAwRfj284
 Johnson Matthey Plc  30/12/2021        08:38:36          73      2,057.00     XLON           xVqAwRfj3uK
 Johnson Matthey Plc  30/12/2021        08:38:34          27      2,056.00     XLON           xVqAwRfj3wa
 Johnson Matthey Plc  30/12/2021        08:38:33          102     2,056.00     XLON           xVqAwRfj3wg
 Johnson Matthey Plc  30/12/2021        08:38:33          146     2,056.00     XLON           xVqAwRfj3wp
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 Johnson Matthey Plc  30/12/2021        08:31:57          195     2,056.00     XLON           xVqAwRfj1Mu
 Johnson Matthey Plc  30/12/2021        08:29:26          306     2,057.00     XLON           xVqAwRfjEwK
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 Johnson Matthey Plc  30/12/2021        08:28:57          166     2,058.00     XLON           xVqAwRfjELx
 Johnson Matthey Plc  30/12/2021        08:27:22          215     2,054.00     XLON           xVqAwRfjFhL
 Johnson Matthey Plc  30/12/2021        08:27:22          100     2,054.00     XLON           xVqAwRfjFhN
 Johnson Matthey Plc  30/12/2021        08:27:20          290     2,054.00     XLON           xVqAwRfjFg4
 Johnson Matthey Plc  30/12/2021        08:27:20          27      2,054.00     XLON           xVqAwRfjFg6
 Johnson Matthey Plc  30/12/2021        08:27:20          112     2,054.00     XLON           xVqAwRfjFgC
 Johnson Matthey Plc  30/12/2021        08:27:19          112     2,054.00     XLON           xVqAwRfjFgI
 Johnson Matthey Plc  30/12/2021        08:27:19          114     2,054.00     XLON           xVqAwRfjFgT
 Johnson Matthey Plc  30/12/2021        08:27:19          109     2,054.00     XLON           xVqAwRfjFrh
 Johnson Matthey Plc  30/12/2021        08:27:16          90      2,052.00     XLON           xVqAwRfjFqx
 Johnson Matthey Plc  30/12/2021        08:27:16          100     2,052.00     XLON           xVqAwRfjFqz
 Johnson Matthey Plc  30/12/2021        08:27:12          90      2,052.00     XLON           xVqAwRfjFtQ
 Johnson Matthey Plc  30/12/2021        08:27:12          184     2,053.00     XLON           xVqAwRfjFsa
 Johnson Matthey Plc  30/12/2021        08:27:12          118     2,053.00     XLON           xVqAwRfjFsc
 Johnson Matthey Plc  30/12/2021        08:27:12          180     2,053.00     XLON           xVqAwRfjFse
 Johnson Matthey Plc  30/12/2021        08:27:12          36      2,052.00     XLON           xVqAwRfjFsg
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 Johnson Matthey Plc  30/12/2021        08:20:40          116     2,052.00     XLON           xVqAwRfjDhR
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 Johnson Matthey Plc  30/12/2021        08:20:40          26      2,052.00     XLON           xVqAwRfjDhT
 Johnson Matthey Plc  30/12/2021        08:20:40          83      2,052.00     XLON           xVqAwRfjDhV
 Johnson Matthey Plc  30/12/2021        08:20:40          51      2,052.00     XLON           xVqAwRfjDgX
 Johnson Matthey Plc  30/12/2021        08:20:40          156     2,052.00     XLON           xVqAwRfjDgZ
 Johnson Matthey Plc  30/12/2021        08:19:48          256     2,052.00     XLON           xVqAwRfjD5M
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 Johnson Matthey Plc  30/12/2021        08:19:48          133     2,051.00     XLON           xVqAwRfjD4H
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 Johnson Matthey Plc  30/12/2021        08:18:11          208     2,053.00     XLON           xVqAwRfjAbU
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 Johnson Matthey Plc  30/12/2021        08:17:55          331     2,052.00     XLON           xVqAwRfjAjw
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 Johnson Matthey Plc  30/12/2021        08:17:20          80      2,051.00     XLON           xVqAwRfjAsV
 Johnson Matthey Plc  30/12/2021        08:15:28          81      2,047.00     XLON           xVqAwRfjAPM
 Johnson Matthey Plc  30/12/2021        08:15:27          21      2,046.00     XLON           xVqAwRfjAOj
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 Johnson Matthey Plc  30/12/2021        08:15:27          136     2,046.00     XLON           xVqAwRfjAOq
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 Johnson Matthey Plc  30/12/2021        08:12:31          77      2,046.00     XLON           xVqAwRfj8ar
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 Johnson Matthey Plc  30/12/2021        08:07:34          22      2,045.00     XLON           xVqAwRfj9Fm
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 Johnson Matthey Plc  30/12/2021        08:06:09          135     2,042.00     XLON           xVqAwRfksjd
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 Johnson Matthey Plc  30/12/2021        08:05:12          719     2,045.00     XLON           xVqAwRfks5Y
 Johnson Matthey Plc  30/12/2021        08:05:12          33      2,045.00     XLON           xVqAwRfks5a
 Johnson Matthey Plc  30/12/2021        08:05:12          169     2,045.00     XLON           xVqAwRfks5j
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 Johnson Matthey Plc  30/12/2021        08:05:12          147     2,045.00     XLON           xVqAwRfks5n
 Johnson Matthey Plc  30/12/2021        08:05:12          147     2,045.00     XLON           xVqAwRfks5t
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 Johnson Matthey Plc  30/12/2021        08:05:12          174     2,045.00     XLON           xVqAwRfks5A
 Johnson Matthey Plc  30/12/2021        08:05:12          112     2,045.00     XLON           xVqAwRfks5C
 Johnson Matthey Plc  30/12/2021        08:05:12          55      2,045.00     XLON           xVqAwRfks5E
 Johnson Matthey Plc  30/12/2021        08:03:05          85      2,042.00     XLON           xVqAwRfkty9
 Johnson Matthey Plc  30/12/2021        08:01:31          93      2,031.00     XLON           xVqAwRfkqr1
 Johnson Matthey Plc  30/12/2021        08:01:31          156     2,032.00     XLON           xVqAwRfkqr3
 Johnson Matthey Plc  30/12/2021        08:01:31          5       2,033.00     XLON           xVqAwRfkqr5
 Johnson Matthey Plc  30/12/2021        08:01:31          354     2,033.00     XLON           xVqAwRfkqrB

 

 

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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