REG - Johnson Matthey PLC - Transaction in Own Shares
05/01/2022 07:00
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RNS Number : 4302X Johnson Matthey PLC 05 January 2022
5(th) January 2022
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: 4(th) January 2022
Aggregate number of ordinary shares purchased: 205,358
Lowest price paid per share: £20.2100
Highest price paid per share: £20.7800
Average price paid per share: £20.5367
The Company intends to hold the purchased shares in treasury.
Following the settlement of above purchases, the Company will hold 6,310,950
of its ordinary shares in treasury and will have 192,629,656 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: 4(th) January 2022
Investment firm: Citigroup Global Capital Markets Limited
Aggregate information:
Venue Volume-weighted average price Aggregated Volume
London Stock Exchange £20.5367 205,358
Individual Transactions:
Issuer Name Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code
Johnson Matthey Plc 04/01/2022 16:28:50 747 2,054.00 XLON xVqAxfG6csT
Johnson Matthey Plc 04/01/2022 16:28:50 747 2,054.00 XLON xVqAxfG6cne
Johnson Matthey Plc 04/01/2022 16:28:02 78 2,054.00 XLON xVqAxfG6cU5
Johnson Matthey Plc 04/01/2022 16:27:49 40 2,054.00 XLON xVqAxfG6dZg
Johnson Matthey Plc 04/01/2022 16:27:49 34 2,054.00 XLON xVqAxfG6dZi
Johnson Matthey Plc 04/01/2022 16:27:45 57 2,054.00 XLON xVqAxfG6diU
Johnson Matthey Plc 04/01/2022 16:27:45 77 2,054.00 XLON xVqAxfG6dlf
Johnson Matthey Plc 04/01/2022 16:27:45 8 2,054.00 XLON xVqAxfG6dlk
Johnson Matthey Plc 04/01/2022 16:27:44 6 2,054.00 XLON xVqAxfG6dkS
Johnson Matthey Plc 04/01/2022 16:27:41 75 2,054.00 XLON xVqAxfG6dhO
Johnson Matthey Plc 04/01/2022 16:27:40 15 2,054.00 XLON xVqAxfG6dt9
Johnson Matthey Plc 04/01/2022 16:27:38 3 2,054.00 XLON xVqAxfG6dsJ
Johnson Matthey Plc 04/01/2022 16:27:38 25 2,054.00 XLON xVqAxfG6dni
Johnson Matthey Plc 04/01/2022 16:27:38 63 2,054.00 XLON xVqAxfG6dnk
Johnson Matthey Plc 04/01/2022 16:27:35 31 2,054.00 XLON xVqAxfG6dpi
Johnson Matthey Plc 04/01/2022 16:27:35 12 2,054.00 XLON xVqAxfG6dpk
Johnson Matthey Plc 04/01/2022 16:27:35 52 2,054.00 XLON xVqAxfG6dpq
Johnson Matthey Plc 04/01/2022 16:27:35 86 2,054.00 XLON xVqAxfG6dps
Johnson Matthey Plc 04/01/2022 16:27:35 346 2,054.00 XLON xVqAxfG6dpE
Johnson Matthey Plc 04/01/2022 16:27:34 149 2,054.00 XLON xVqAxfG6dok
Johnson Matthey Plc 04/01/2022 16:27:34 31 2,054.00 XLON xVqAxfG6do7
Johnson Matthey Plc 04/01/2022 16:27:34 60 2,054.00 XLON xVqAxfG6do9
Johnson Matthey Plc 04/01/2022 16:27:34 251 2,054.00 XLON xVqAxfG6doF
Johnson Matthey Plc 04/01/2022 16:27:34 397 2,054.00 XLON xVqAxfG6doJ
Johnson Matthey Plc 04/01/2022 16:27:34 53 2,054.00 XLON xVqAxfG6doL
Johnson Matthey Plc 04/01/2022 16:27:34 55 2,054.00 XLON xVqAxfG6doH
Johnson Matthey Plc 04/01/2022 16:27:34 88 2,054.00 XLON xVqAxfG6doN
Johnson Matthey Plc 04/01/2022 16:27:34 100 2,054.00 XLON xVqAxfG6doP
Johnson Matthey Plc 04/01/2022 16:27:34 207 2,054.00 XLON xVqAxfG6dzZ
Johnson Matthey Plc 04/01/2022 16:27:34 100 2,054.00 XLON xVqAxfG6dzd
Johnson Matthey Plc 04/01/2022 16:27:34 32 2,054.00 XLON xVqAxfG6dzb
Johnson Matthey Plc 04/01/2022 16:27:33 60 2,054.00 XLON xVqAxfG6dyW
Johnson Matthey Plc 04/01/2022 16:27:22 8 2,054.00 XLON xVqAxfG6d0E
Johnson Matthey Plc 04/01/2022 16:27:22 323 2,054.00 XLON xVqAxfG6d0G
Johnson Matthey Plc 04/01/2022 16:26:53 190 2,055.00 XLON xVqAxfG6adj
Johnson Matthey Plc 04/01/2022 16:26:53 170 2,055.00 XLON xVqAxfG6adl
Johnson Matthey Plc 04/01/2022 16:26:53 331 2,055.00 XLON xVqAxfG6adD
Johnson Matthey Plc 04/01/2022 16:25:52 133 2,055.00 XLON xVqAxfG6aV2
Johnson Matthey Plc 04/01/2022 16:25:52 49 2,055.00 XLON xVqAxfG6aV7
Johnson Matthey Plc 04/01/2022 16:25:06 78 2,054.00 XLON xVqAxfG6b$W
Johnson Matthey Plc 04/01/2022 16:24:27 331 2,054.00 XLON xVqAxfG6bQY
Johnson Matthey Plc 04/01/2022 16:23:49 43 2,054.00 XLON xVqAxfG6Ysr
Johnson Matthey Plc 04/01/2022 16:23:47 37 2,054.00 XLON xVqAxfG6YnB
Johnson Matthey Plc 04/01/2022 16:23:39 201 2,054.00 XLON xVqAxfG6Yyn
Johnson Matthey Plc 04/01/2022 16:23:14 55 2,055.00 XLON xVqAxfG6Y3$
Johnson Matthey Plc 04/01/2022 16:22:52 3 2,055.00 XLON xVqAxfG6YLy
Johnson Matthey Plc 04/01/2022 16:22:52 71 2,055.00 XLON xVqAxfG6YL@
Johnson Matthey Plc 04/01/2022 16:22:52 342 2,055.00 XLON xVqAxfG6YL5
Johnson Matthey Plc 04/01/2022 16:22:14 48 2,055.00 XLON xVqAxfG6Zl$
Johnson Matthey Plc 04/01/2022 16:22:14 204 2,055.00 XLON xVqAxfG6Zl1
Johnson Matthey Plc 04/01/2022 16:22:14 99 2,055.00 XLON xVqAxfG6Zlx
Johnson Matthey Plc 04/01/2022 16:22:14 289 2,055.00 XLON xVqAxfG6Zlz
Johnson Matthey Plc 04/01/2022 16:22:14 9 2,055.00 XLON xVqAxfG6Zlt
Johnson Matthey Plc 04/01/2022 16:22:14 153 2,055.00 XLON xVqAxfG6Zlv
Johnson Matthey Plc 04/01/2022 16:21:25 140 2,055.00 XLON xVqAxfG6Z0g
Johnson Matthey Plc 04/01/2022 16:21:15 238 2,055.00 XLON xVqAxfG6ZFW
Johnson Matthey Plc 04/01/2022 16:21:15 167 2,055.00 XLON xVqAxfG6ZFY
Johnson Matthey Plc 04/01/2022 16:21:15 104 2,055.00 XLON xVqAxfG6ZFa
Johnson Matthey Plc 04/01/2022 16:21:15 102 2,055.00 XLON xVqAxfG6ZFc
Johnson Matthey Plc 04/01/2022 16:20:48 401 2,055.00 XLON xVqAxfG6ZQR
Johnson Matthey Plc 04/01/2022 16:20:48 138 2,055.00 XLON xVqAxfG6WbZ
Johnson Matthey Plc 04/01/2022 16:20:48 249 2,055.00 XLON xVqAxfG6Wbd
Johnson Matthey Plc 04/01/2022 16:20:32 231 2,055.00 XLON xVqAxfG6Wrs
Johnson Matthey Plc 04/01/2022 16:20:32 331 2,055.00 XLON xVqAxfG6WrA
Johnson Matthey Plc 04/01/2022 16:19:18 356 2,055.00 XLON xVqAxfG6XZf
Johnson Matthey Plc 04/01/2022 16:18:29 100 2,055.00 XLON xVqAxfG6XCT
Johnson Matthey Plc 04/01/2022 16:18:18 45 2,055.00 XLON xVqAxfG6XK$
Johnson Matthey Plc 04/01/2022 16:18:18 158 2,055.00 XLON xVqAxfG6XK5
Johnson Matthey Plc 04/01/2022 16:18:18 160 2,055.00 XLON xVqAxfG6XK7
Johnson Matthey Plc 04/01/2022 16:18:18 66 2,055.00 XLON xVqAxfG6XK1
Johnson Matthey Plc 04/01/2022 16:18:18 298 2,055.00 XLON xVqAxfG6XK3
Johnson Matthey Plc 04/01/2022 16:17:19 45 2,055.00 XLON xVqAxfG6kuQ
Johnson Matthey Plc 04/01/2022 16:17:19 52 2,055.00 XLON xVqAxfG6kuS
Johnson Matthey Plc 04/01/2022 16:17:19 8 2,055.00 XLON xVqAxfG6kxX
Johnson Matthey Plc 04/01/2022 16:17:19 10 2,055.00 XLON xVqAxfG6kxZ
Johnson Matthey Plc 04/01/2022 16:17:19 113 2,055.00 XLON xVqAxfG6kxb
Johnson Matthey Plc 04/01/2022 16:17:19 105 2,055.00 XLON xVqAxfG6kxl
Johnson Matthey Plc 04/01/2022 16:17:19 195 2,055.00 XLON xVqAxfG6kxp
Johnson Matthey Plc 04/01/2022 16:17:19 66 2,055.00 XLON xVqAxfG6kxh
Johnson Matthey Plc 04/01/2022 16:17:19 104 2,055.00 XLON xVqAxfG6kxj
Johnson Matthey Plc 04/01/2022 16:17:19 17 2,055.00 XLON xVqAxfG6kxd
Johnson Matthey Plc 04/01/2022 16:17:19 90 2,055.00 XLON xVqAxfG6kxf
Johnson Matthey Plc 04/01/2022 16:17:19 3 2,055.00 XLON xVqAxfG6kxt
Johnson Matthey Plc 04/01/2022 16:16:20 112 2,055.00 XLON xVqAxfG6ldJ
Johnson Matthey Plc 04/01/2022 16:16:20 102 2,055.00 XLON xVqAxfG6ldF
Johnson Matthey Plc 04/01/2022 16:16:20 242 2,055.00 XLON xVqAxfG6ldH
Johnson Matthey Plc 04/01/2022 16:15:58 223 2,055.00 XLON xVqAxfG6ltG
Johnson Matthey Plc 04/01/2022 16:15:57 32 2,055.00 XLON xVqAxfG6ls7
Johnson Matthey Plc 04/01/2022 16:15:57 51 2,055.00 XLON xVqAxfG6lsI
Johnson Matthey Plc 04/01/2022 16:15:57 49 2,055.00 XLON xVqAxfG6lsK
Johnson Matthey Plc 04/01/2022 16:15:57 8 2,055.00 XLON xVqAxfG6lsS
Johnson Matthey Plc 04/01/2022 16:15:57 3 2,055.00 XLON xVqAxfG6lsQ
Johnson Matthey Plc 04/01/2022 16:15:57 39 2,055.00 XLON xVqAxfG6lsM
Johnson Matthey Plc 04/01/2022 16:15:57 32 2,055.00 XLON xVqAxfG6lsO
Johnson Matthey Plc 04/01/2022 16:15:57 523 2,055.00 XLON xVqAxfG6lnc
Johnson Matthey Plc 04/01/2022 16:15:57 43 2,055.00 XLON xVqAxfG6lne
Johnson Matthey Plc 04/01/2022 16:15:57 35 2,055.00 XLON xVqAxfG6lng
Johnson Matthey Plc 04/01/2022 16:15:46 198 2,055.00 XLON xVqAxfG6luq
Johnson Matthey Plc 04/01/2022 16:15:29 200 2,055.00 XLON xVqAxfG6lCU
Johnson Matthey Plc 04/01/2022 16:15:01 202 2,055.00 XLON xVqAxfG6ibq
Johnson Matthey Plc 04/01/2022 16:15:01 16 2,055.00 XLON xVqAxfG6ib5
Johnson Matthey Plc 04/01/2022 16:15:01 111 2,055.00 XLON xVqAxfG6ib7
Johnson Matthey Plc 04/01/2022 16:15:01 50 2,055.00 XLON xVqAxfG6ib9
Johnson Matthey Plc 04/01/2022 16:15:01 24 2,055.00 XLON xVqAxfG6ibB
Johnson Matthey Plc 04/01/2022 16:14:12 197 2,055.00 XLON xVqAxfG6i6Q
Johnson Matthey Plc 04/01/2022 16:13:01 331 2,055.00 XLON xVqAxfG6j0W
Johnson Matthey Plc 04/01/2022 16:13:01 339 2,055.00 XLON xVqAxfG6j0l
Johnson Matthey Plc 04/01/2022 16:11:25 101 2,055.00 XLON xVqAxfG6gJx
Johnson Matthey Plc 04/01/2022 16:11:25 144 2,055.00 XLON xVqAxfG6gJz
Johnson Matthey Plc 04/01/2022 16:11:25 48 2,055.00 XLON xVqAxfG6gJ$
Johnson Matthey Plc 04/01/2022 16:11:25 12 2,055.00 XLON xVqAxfG6gJ1
Johnson Matthey Plc 04/01/2022 16:11:25 102 2,055.00 XLON xVqAxfG6gJ9
Johnson Matthey Plc 04/01/2022 16:11:25 32 2,055.00 XLON xVqAxfG6gJ7
Johnson Matthey Plc 04/01/2022 16:11:25 13 2,055.00 XLON xVqAxfG6gJ3
Johnson Matthey Plc 04/01/2022 16:11:25 187 2,055.00 XLON xVqAxfG6gJ5
Johnson Matthey Plc 04/01/2022 16:10:41 49 2,055.00 XLON xVqAxfG6hrB
Johnson Matthey Plc 04/01/2022 16:10:41 200 2,055.00 XLON xVqAxfG6hrE
Johnson Matthey Plc 04/01/2022 16:09:32 278 2,055.00 XLON xVqAxfG6ecg
Johnson Matthey Plc 04/01/2022 16:09:32 67 2,055.00 XLON xVqAxfG6eci
Johnson Matthey Plc 04/01/2022 16:09:27 6 2,056.00 XLON xVqAxfG6eWq
Johnson Matthey Plc 04/01/2022 16:09:27 153 2,056.00 XLON xVqAxfG6eWs
Johnson Matthey Plc 04/01/2022 16:09:27 224 2,056.00 XLON xVqAxfG6eWu
Johnson Matthey Plc 04/01/2022 16:09:27 31 2,056.00 XLON xVqAxfG6eWw
Johnson Matthey Plc 04/01/2022 16:09:27 188 2,056.00 XLON xVqAxfG6eWy
Johnson Matthey Plc 04/01/2022 16:09:27 28 2,056.00 XLON xVqAxfG6eW@
Johnson Matthey Plc 04/01/2022 16:09:27 99 2,056.00 XLON xVqAxfG6eW0
Johnson Matthey Plc 04/01/2022 16:08:28 105 2,056.00 XLON xVqAxfG6eEX
Johnson Matthey Plc 04/01/2022 16:08:28 100 2,056.00 XLON xVqAxfG6eEZ
Johnson Matthey Plc 04/01/2022 16:08:28 84 2,056.00 XLON xVqAxfG6eFR
Johnson Matthey Plc 04/01/2022 16:08:28 84 2,056.00 XLON xVqAxfG6eFV
Johnson Matthey Plc 04/01/2022 16:07:30 79 2,056.00 XLON xVqAxfG6fhh
Johnson Matthey Plc 04/01/2022 16:07:29 282 2,056.00 XLON xVqAxfG6fhB
Johnson Matthey Plc 04/01/2022 16:07:29 161 2,056.00 XLON xVqAxfG6fhC
Johnson Matthey Plc 04/01/2022 16:07:29 187 2,056.00 XLON xVqAxfG6fhE
Johnson Matthey Plc 04/01/2022 16:06:30 153 2,056.00 XLON xVqAxfG6fQG
Johnson Matthey Plc 04/01/2022 16:06:30 100 2,056.00 XLON xVqAxfG6fQK
Johnson Matthey Plc 04/01/2022 16:06:30 102 2,056.00 XLON xVqAxfG6fQC
Johnson Matthey Plc 04/01/2022 16:06:30 43 2,056.00 XLON xVqAxfG6fQE
Johnson Matthey Plc 04/01/2022 16:06:30 1 2,056.00 XLON xVqAxfG6fQ8
Johnson Matthey Plc 04/01/2022 16:06:30 437 2,056.00 XLON xVqAxfG6fQA
Johnson Matthey Plc 04/01/2022 16:05:19 309 2,056.00 XLON xVqAxfG6MNP
Johnson Matthey Plc 04/01/2022 16:04:30 456 2,056.00 XLON xVqAxfG6Nyx
Johnson Matthey Plc 04/01/2022 16:04:18 456 2,057.00 XLON xVqAxfG6N59
Johnson Matthey Plc 04/01/2022 16:03:33 92 2,058.00 XLON xVqAxfG6Kd9
Johnson Matthey Plc 04/01/2022 16:03:33 143 2,058.00 XLON xVqAxfG6KdB
Johnson Matthey Plc 04/01/2022 16:03:33 66 2,058.00 XLON xVqAxfG6KdF
Johnson Matthey Plc 04/01/2022 16:03:06 125 2,058.00 XLON xVqAxfG6Kmq
Johnson Matthey Plc 04/01/2022 16:03:06 363 2,058.00 XLON xVqAxfG6Kms
Johnson Matthey Plc 04/01/2022 16:02:34 82 2,059.00 XLON xVqAxfG6KCk
Johnson Matthey Plc 04/01/2022 16:02:20 456 2,059.00 XLON xVqAxfG6KNI
Johnson Matthey Plc 04/01/2022 16:01:35 80 2,059.00 XLON xVqAxfG6Lri
Johnson Matthey Plc 04/01/2022 16:01:35 64 2,059.00 XLON xVqAxfG6Lrk
Johnson Matthey Plc 04/01/2022 16:01:35 56 2,059.00 XLON xVqAxfG6Lrp
Johnson Matthey Plc 04/01/2022 16:01:35 54 2,059.00 XLON xVqAxfG6Lrr
Johnson Matthey Plc 04/01/2022 16:01:35 121 2,059.00 XLON xVqAxfG6Lrz
Johnson Matthey Plc 04/01/2022 16:01:35 32 2,059.00 XLON xVqAxfG6Lr1
Johnson Matthey Plc 04/01/2022 16:01:35 182 2,059.00 XLON xVqAxfG6Lrt
Johnson Matthey Plc 04/01/2022 16:01:35 18 2,059.00 XLON xVqAxfG6Lrv
Johnson Matthey Plc 04/01/2022 16:00:46 92 2,059.00 XLON xVqAxfG6LMD
Johnson Matthey Plc 04/01/2022 16:00:46 331 2,059.00 XLON xVqAxfG6LMK
Johnson Matthey Plc 04/01/2022 16:00:20 151 2,059.00 XLON xVqAxfG6IZF
Johnson Matthey Plc 04/01/2022 16:00:20 89 2,059.00 XLON xVqAxfG6IZN
Johnson Matthey Plc 04/01/2022 16:00:20 100 2,059.00 XLON xVqAxfG6IZP
Johnson Matthey Plc 04/01/2022 16:00:20 63 2,059.00 XLON xVqAxfG6IZL
Johnson Matthey Plc 04/01/2022 16:00:20 188 2,059.00 XLON xVqAxfG6IZV
Johnson Matthey Plc 04/01/2022 16:00:20 100 2,059.00 XLON xVqAxfG6IYd
Johnson Matthey Plc 04/01/2022 16:00:20 120 2,059.00 XLON xVqAxfG6IYZ
Johnson Matthey Plc 04/01/2022 16:00:20 180 2,059.00 XLON xVqAxfG6IYb
Johnson Matthey Plc 04/01/2022 16:00:20 89 2,059.00 XLON xVqAxfG6IYX
Johnson Matthey Plc 04/01/2022 16:00:20 331 2,059.00 XLON xVqAxfG6IYj
Johnson Matthey Plc 04/01/2022 15:57:07 278 2,055.00 XLON xVqAxfG6GkE
Johnson Matthey Plc 04/01/2022 15:56:23 112 2,055.00 XLON xVqAxfG6GLv
Johnson Matthey Plc 04/01/2022 15:56:23 39 2,055.00 XLON xVqAxfG6GLx
Johnson Matthey Plc 04/01/2022 15:56:03 244 2,055.00 XLON xVqAxfG6GQz
Johnson Matthey Plc 04/01/2022 15:55:53 415 2,055.00 XLON xVqAxfG6HZu
Johnson Matthey Plc 04/01/2022 15:54:59 210 2,056.00 XLON xVqAxfG6H2r
Johnson Matthey Plc 04/01/2022 15:54:27 134 2,056.00 XLON xVqAxfG6HTP
Johnson Matthey Plc 04/01/2022 15:54:26 248 2,057.00 XLON xVqAxfG6HSH
Johnson Matthey Plc 04/01/2022 15:54:26 309 2,058.00 XLON xVqAxfG6HVb
Johnson Matthey Plc 04/01/2022 15:53:21 120 2,059.00 XLON xVqAxfG6U5@
Johnson Matthey Plc 04/01/2022 15:52:35 106 2,059.00 XLON xVqAxfG6UTK
Johnson Matthey Plc 04/01/2022 15:52:35 173 2,060.00 XLON xVqAxfG6UTU
Johnson Matthey Plc 04/01/2022 15:52:30 182 2,061.00 XLON xVqAxfG6UUa
Johnson Matthey Plc 04/01/2022 15:52:11 20 2,062.00 XLON xVqAxfG6Vk0
Johnson Matthey Plc 04/01/2022 15:52:11 100 2,062.00 XLON xVqAxfG6Vk6
Johnson Matthey Plc 04/01/2022 15:52:11 141 2,062.00 XLON xVqAxfG6Vk4
Johnson Matthey Plc 04/01/2022 15:52:11 158 2,062.00 XLON xVqAxfG6Vk2
Johnson Matthey Plc 04/01/2022 15:52:11 128 2,062.00 XLON xVqAxfG6VkD
Johnson Matthey Plc 04/01/2022 15:52:11 394 2,062.00 XLON xVqAxfG6VkF
Johnson Matthey Plc 04/01/2022 15:50:25 189 2,062.00 XLON xVqAxfG6SW6
Johnson Matthey Plc 04/01/2022 15:50:07 19 2,063.00 XLON xVqAxfG6Sha
Johnson Matthey Plc 04/01/2022 15:50:07 125 2,063.00 XLON xVqAxfG6Shc
Johnson Matthey Plc 04/01/2022 15:50:07 331 2,064.00 XLON xVqAxfG6Shl
Johnson Matthey Plc 04/01/2022 15:50:07 559 2,066.00 XLON xVqAxfG6Shn
Johnson Matthey Plc 04/01/2022 15:50:07 93 2,066.00 XLON xVqAxfG6Shv
Johnson Matthey Plc 04/01/2022 15:50:07 48 2,066.00 XLON xVqAxfG6Sht
Johnson Matthey Plc 04/01/2022 15:50:07 89 2,066.00 XLON xVqAxfG6Shp
Johnson Matthey Plc 04/01/2022 15:50:07 67 2,066.00 XLON xVqAxfG6Shr
Johnson Matthey Plc 04/01/2022 15:48:52 61 2,065.00 XLON xVqAxfG6Ta9
Johnson Matthey Plc 04/01/2022 15:48:52 62 2,065.00 XLON xVqAxfG6TaE
Johnson Matthey Plc 04/01/2022 15:48:52 62 2,065.00 XLON xVqAxfG6TaP
Johnson Matthey Plc 04/01/2022 15:48:48 55 2,065.00 XLON xVqAxfG6TZY
Johnson Matthey Plc 04/01/2022 15:48:48 76 2,065.00 XLON xVqAxfG6TZj
Johnson Matthey Plc 04/01/2022 15:48:48 15 2,065.00 XLON xVqAxfG6TZN
Johnson Matthey Plc 04/01/2022 15:48:09 355 2,065.00 XLON xVqAxfG6T@B
Johnson Matthey Plc 04/01/2022 15:48:09 180 2,065.00 XLON xVqAxfG6T@D
Johnson Matthey Plc 04/01/2022 15:48:09 113 2,065.00 XLON xVqAxfG6T@F
Johnson Matthey Plc 04/01/2022 15:46:49 122 2,062.00 XLON xVqAxfG6Qeq
Johnson Matthey Plc 04/01/2022 15:46:26 344 2,062.00 XLON xVqAxfG6Q@l
Johnson Matthey Plc 04/01/2022 15:45:51 10 2,063.00 XLON xVqAxfG6QMe
Johnson Matthey Plc 04/01/2022 15:45:51 217 2,063.00 XLON xVqAxfG6QMj
Johnson Matthey Plc 04/01/2022 15:45:51 140 2,063.00 XLON xVqAxfG6QMm
Johnson Matthey Plc 04/01/2022 15:45:51 117 2,063.00 XLON xVqAxfG6QMo
Johnson Matthey Plc 04/01/2022 15:45:51 16 2,063.00 XLON xVqAxfG6QMq
Johnson Matthey Plc 04/01/2022 15:45:51 160 2,063.00 XLON xVqAxfG6QMs
Johnson Matthey Plc 04/01/2022 15:45:51 91 2,063.00 XLON xVqAxfG6QMu
Johnson Matthey Plc 04/01/2022 15:45:51 39 2,063.00 XLON xVqAxfG6QMy
Johnson Matthey Plc 04/01/2022 15:45:02 97 2,063.00 XLON xVqAxfG6Rfx
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Johnson Matthey Plc 04/01/2022 09:45:38 68 2,041.00 XLON xVqAxfG1uqM
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Johnson Matthey Plc 04/01/2022 09:45:38 100 2,040.00 XLON xVqAxfG1utb
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Johnson Matthey Plc 04/01/2022 09:45:38 93 2,039.00 XLON xVqAxfG1ute
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Johnson Matthey Plc 04/01/2022 09:43:48 86 2,039.00 XLON xVqAxfG1vau
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Johnson Matthey Plc 04/01/2022 09:40:52 88 2,039.00 XLON xVqAxfG1vS4
Johnson Matthey Plc 04/01/2022 09:40:52 100 2,039.00 XLON xVqAxfG1vSG
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Johnson Matthey Plc 04/01/2022 09:39:21 97 2,039.00 XLON xVqAxfG1coA
Johnson Matthey Plc 04/01/2022 09:39:21 100 2,039.00 XLON xVqAxfG1coG
Johnson Matthey Plc 04/01/2022 09:37:51 100 2,035.00 XLON xVqAxfG1cOM
Johnson Matthey Plc 04/01/2022 09:37:51 151 2,036.00 XLON xVqAxfG1cOK
Johnson Matthey Plc 04/01/2022 09:37:51 237 2,035.00 XLON xVqAxfG1cOT
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Johnson Matthey Plc 04/01/2022 09:35:36 350 2,036.00 XLON xVqAxfG1dIr
Johnson Matthey Plc 04/01/2022 09:33:39 133 2,036.00 XLON xVqAxfG1a6k
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Johnson Matthey Plc 04/01/2022 09:31:37 188 2,038.00 XLON xVqAxfG1bg2
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Johnson Matthey Plc 04/01/2022 09:29:23 76 2,040.00 XLON xVqAxfG1Yca
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Johnson Matthey Plc 04/01/2022 09:29:00 135 2,041.00 XLON xVqAxfG1YeQ
Johnson Matthey Plc 04/01/2022 09:28:53 204 2,042.00 XLON xVqAxfG1Yzf
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Johnson Matthey Plc 04/01/2022 09:26:48 99 2,044.00 XLON xVqAxfG1Zaq
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Johnson Matthey Plc 04/01/2022 09:25:18 3 2,048.00 XLON xVqAxfG1Z2j
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Johnson Matthey Plc 04/01/2022 09:24:38 291 2,048.00 XLON xVqAxfG1ZH8
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Johnson Matthey Plc 04/01/2022 09:24:19 13 2,049.00 XLON xVqAxfG1ZRy
Johnson Matthey Plc 04/01/2022 09:23:20 169 2,049.00 XLON xVqAxfG1WAy
Johnson Matthey Plc 04/01/2022 09:22:37 190 2,049.00 XLON xVqAxfG1XWU
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Johnson Matthey Plc 04/01/2022 09:04:36 64 2,055.00 XLON xVqAxfG1h7k
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Johnson Matthey Plc 04/01/2022 09:03:29 80 2,055.00 XLON xVqAxfG1eb1
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Johnson Matthey Plc 04/01/2022 09:01:19 8 2,054.00 XLON xVqAxfG1eHa
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Johnson Matthey Plc 04/01/2022 08:51:52 46 2,066.00 XLON xVqAxfG1LdL
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Johnson Matthey Plc 04/01/2022 08:28:58 81 2,077.00 XLON xVqAxfG1Q4K
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Johnson Matthey Plc 04/01/2022 08:27:37 130 2,078.00 XLON xVqAxfG1QRg
Johnson Matthey Plc 04/01/2022 08:27:37 900 2,078.00 XLON xVqAxfG1QRi
Johnson Matthey Plc 04/01/2022 08:27:37 900 2,078.00 XLON xVqAxfG1QRk
Johnson Matthey Plc 04/01/2022 08:27:37 36 2,078.00 XLON xVqAxfG1QRm
Johnson Matthey Plc 04/01/2022 08:27:37 136 2,078.00 XLON xVqAxfG1QRs
Johnson Matthey Plc 04/01/2022 08:27:37 361 2,078.00 XLON xVqAxfG1QR3
Johnson Matthey Plc 04/01/2022 08:27:37 294 2,078.00 XLON xVqAxfG1QR5
Johnson Matthey Plc 04/01/2022 08:27:01 3 2,077.00 XLON xVqAxfG1RrB
Johnson Matthey Plc 04/01/2022 08:27:01 83 2,077.00 XLON xVqAxfG1RrH
Johnson Matthey Plc 04/01/2022 08:27:01 239 2,077.00 XLON xVqAxfG1Rqg
Johnson Matthey Plc 04/01/2022 08:26:51 81 2,076.00 XLON xVqAxfG1RpL
Johnson Matthey Plc 04/01/2022 08:26:03 80 2,076.00 XLON xVqAxfG1R9H
Johnson Matthey Plc 04/01/2022 08:26:03 238 2,076.00 XLON xVqAxfG1R8Y
Johnson Matthey Plc 04/01/2022 08:25:09 164 2,075.00 XLON xVqAxfG1ROC
Johnson Matthey Plc 04/01/2022 08:25:09 21 2,075.00 XLON xVqAxfG1ROE
Johnson Matthey Plc 04/01/2022 08:25:09 91 2,075.00 XLON xVqAxfG1ROK
Johnson Matthey Plc 04/01/2022 08:25:09 91 2,075.00 XLON xVqAxfG1ROQ
Johnson Matthey Plc 04/01/2022 08:25:09 21 2,075.00 XLON xVqAxfG1RRY
Johnson Matthey Plc 04/01/2022 08:25:09 38 2,075.00 XLON xVqAxfG1RRW
Johnson Matthey Plc 04/01/2022 08:25:09 79 2,075.00 XLON xVqAxfG1RRe
Johnson Matthey Plc 04/01/2022 08:25:09 103 2,074.00 XLON xVqAxfG1RRl
Johnson Matthey Plc 04/01/2022 08:25:09 100 2,075.00 XLON xVqAxfG1RRm
Johnson Matthey Plc 04/01/2022 08:23:16 238 2,073.00 XLON xVqAxfG1O3a
Johnson Matthey Plc 04/01/2022 08:22:51 235 2,074.00 XLON xVqAxfG1OBt
Johnson Matthey Plc 04/01/2022 08:22:37 20 2,074.00 XLON xVqAxfG1OMl
Johnson Matthey Plc 04/01/2022 08:22:37 218 2,074.00 XLON xVqAxfG1OMn
Johnson Matthey Plc 04/01/2022 08:20:52 188 2,074.00 XLON xVqAxfG1Pol
Johnson Matthey Plc 04/01/2022 08:20:52 100 2,074.00 XLON xVqAxfG1Pon
Johnson Matthey Plc 04/01/2022 08:20:48 332 2,074.00 XLON xVqAxfG1Pym
Johnson Matthey Plc 04/01/2022 08:20:48 80 2,074.00 XLON xVqAxfG1Pys
Johnson Matthey Plc 04/01/2022 08:20:46 148 2,074.00 XLON xVqAxfG1P$h
Johnson Matthey Plc 04/01/2022 08:20:46 102 2,073.00 XLON xVqAxfG1P$v
Johnson Matthey Plc 04/01/2022 08:20:46 100 2,073.00 XLON xVqAxfG1P$z
Johnson Matthey Plc 04/01/2022 08:20:27 65 2,073.00 XLON xVqAxfG1P5V
Johnson Matthey Plc 04/01/2022 08:20:15 167 2,072.00 XLON xVqAxfG1P3h
Johnson Matthey Plc 04/01/2022 08:20:15 51 2,072.00 XLON xVqAxfG1P3j
Johnson Matthey Plc 04/01/2022 08:20:15 102 2,072.00 XLON xVqAxfG1P3p
Johnson Matthey Plc 04/01/2022 08:20:15 100 2,072.00 XLON xVqAxfG1P3r
Johnson Matthey Plc 04/01/2022 08:20:14 200 2,072.00 XLON xVqAxfG1P39
Johnson Matthey Plc 04/01/2022 08:20:14 418 2,072.00 XLON xVqAxfG1P3B
Johnson Matthey Plc 04/01/2022 08:20:14 21 2,072.00 XLON xVqAxfG1P3D
Johnson Matthey Plc 04/01/2022 08:20:14 79 2,072.00 XLON xVqAxfG1P3J
Johnson Matthey Plc 04/01/2022 08:20:14 69 2,071.00 XLON xVqAxfG1P3P
Johnson Matthey Plc 04/01/2022 08:20:14 74 2,072.00 XLON xVqAxfG1P3R
Johnson Matthey Plc 04/01/2022 08:20:14 35 2,071.00 XLON xVqAxfG1P3U
Johnson Matthey Plc 04/01/2022 08:20:14 240 2,072.00 XLON xVqAxfG1P2h
Johnson Matthey Plc 04/01/2022 08:19:27 240 2,071.00 XLON xVqAxfG1PSa
Johnson Matthey Plc 04/01/2022 08:19:05 14 2,071.00 XLON xVqAxfG16bZ
Johnson Matthey Plc 04/01/2022 08:19:05 72 2,071.00 XLON xVqAxfG16bb
Johnson Matthey Plc 04/01/2022 08:16:52 1 2,062.00 XLON xVqAxfG16S4
Johnson Matthey Plc 04/01/2022 08:16:52 6 2,062.00 XLON xVqAxfG16SA
Johnson Matthey Plc 04/01/2022 08:16:52 96 2,062.00 XLON xVqAxfG16SC
Johnson Matthey Plc 04/01/2022 08:15:42 74 2,060.00 XLON xVqAxfG17eZ
Johnson Matthey Plc 04/01/2022 08:15:31 3 2,060.00 XLON xVqAxfG17q$
Johnson Matthey Plc 04/01/2022 08:15:31 55 2,060.00 XLON xVqAxfG17q1
Johnson Matthey Plc 04/01/2022 08:14:52 240 2,057.00 XLON xVqAxfG176I
Johnson Matthey Plc 04/01/2022 08:14:52 267 2,058.00 XLON xVqAxfG176O
Johnson Matthey Plc 04/01/2022 08:14:51 160 2,058.00 XLON xVqAxfG171d
Johnson Matthey Plc 04/01/2022 08:14:51 32 2,058.00 XLON xVqAxfG171f
Johnson Matthey Plc 04/01/2022 08:14:51 81 2,058.00 XLON xVqAxfG171u
Johnson Matthey Plc 04/01/2022 08:14:41 87 2,058.00 XLON xVqAxfG1736
Johnson Matthey Plc 04/01/2022 08:14:41 32 2,058.00 XLON xVqAxfG1738
Johnson Matthey Plc 04/01/2022 08:14:41 80 2,058.00 XLON xVqAxfG173M
Johnson Matthey Plc 04/01/2022 08:14:11 74 2,058.00 XLON xVqAxfG17Ll
Johnson Matthey Plc 04/01/2022 08:14:11 129 2,058.00 XLON xVqAxfG17Lr
Johnson Matthey Plc 04/01/2022 08:14:11 111 2,058.00 XLON xVqAxfG17Lt
Johnson Matthey Plc 04/01/2022 08:12:44 104 2,056.00 XLON xVqAxfG14tN
Johnson Matthey Plc 04/01/2022 08:12:44 239 2,057.00 XLON xVqAxfG14tP
Johnson Matthey Plc 04/01/2022 08:11:58 135 2,055.00 XLON xVqAxfG140B
Johnson Matthey Plc 04/01/2022 08:11:58 43 2,055.00 XLON xVqAxfG140D
Johnson Matthey Plc 04/01/2022 08:11:58 79 2,055.00 XLON xVqAxfG140N
Johnson Matthey Plc 04/01/2022 08:11:44 240 2,055.00 XLON xVqAxfG14Cm
Johnson Matthey Plc 04/01/2022 08:11:14 81 2,055.00 XLON xVqAxfG14MB
Johnson Matthey Plc 04/01/2022 08:11:14 176 2,055.00 XLON xVqAxfG14MH
Johnson Matthey Plc 04/01/2022 08:11:14 37 2,055.00 XLON xVqAxfG14MJ
Johnson Matthey Plc 04/01/2022 08:11:14 27 2,055.00 XLON xVqAxfG14ML
Johnson Matthey Plc 04/01/2022 08:11:13 100 2,056.00 XLON xVqAxfG14Hs
Johnson Matthey Plc 04/01/2022 08:10:34 100 2,056.00 XLON xVqAxfG15aH
Johnson Matthey Plc 04/01/2022 08:10:11 81 2,055.00 XLON xVqAxfG15l@
Johnson Matthey Plc 04/01/2022 08:10:11 196 2,055.00 XLON xVqAxfG15lA
Johnson Matthey Plc 04/01/2022 08:09:48 195 2,055.00 XLON xVqAxfG15mo
Johnson Matthey Plc 04/01/2022 08:09:48 55 2,055.00 XLON xVqAxfG15mq
Johnson Matthey Plc 04/01/2022 08:09:48 22 2,054.00 XLON xVqAxfG15m3
Johnson Matthey Plc 04/01/2022 08:09:48 39 2,054.00 XLON xVqAxfG15m5
Johnson Matthey Plc 04/01/2022 08:09:48 127 2,054.00 XLON xVqAxfG15m9
Johnson Matthey Plc 04/01/2022 08:09:48 245 2,055.00 XLON xVqAxfG15mC
Johnson Matthey Plc 04/01/2022 08:09:48 162 2,055.00 XLON xVqAxfG15mE
Johnson Matthey Plc 04/01/2022 08:09:47 55 2,057.00 XLON xVqAxfG15p6
Johnson Matthey Plc 04/01/2022 08:09:47 114 2,057.00 XLON xVqAxfG15p4
Johnson Matthey Plc 04/01/2022 08:09:47 55 2,057.00 XLON xVqAxfG15pC
Johnson Matthey Plc 04/01/2022 08:09:47 82 2,057.00 XLON xVqAxfG15pS
Johnson Matthey Plc 04/01/2022 08:09:47 205 2,056.00 XLON xVqAxfG15oY
Johnson Matthey Plc 04/01/2022 08:09:47 36 2,056.00 XLON xVqAxfG15oa
Johnson Matthey Plc 04/01/2022 08:08:51 62 2,057.00 XLON xVqAxfG15Bh
Johnson Matthey Plc 04/01/2022 08:08:51 105 2,058.00 XLON xVqAxfG15Bj
Johnson Matthey Plc 04/01/2022 08:08:51 241 2,059.00 XLON xVqAxfG15Bk
Johnson Matthey Plc 04/01/2022 08:08:45 105 2,060.00 XLON xVqAxfG15LM
Johnson Matthey Plc 04/01/2022 08:08:41 241 2,061.00 XLON xVqAxfG15MA
Johnson Matthey Plc 04/01/2022 08:08:21 35 2,062.00 XLON xVqAxfG15IC
Johnson Matthey Plc 04/01/2022 08:08:21 39 2,062.00 XLON xVqAxfG15IE
Johnson Matthey Plc 04/01/2022 08:08:03 103 2,062.00 XLON xVqAxfG12dt
Johnson Matthey Plc 04/01/2022 08:08:03 138 2,062.00 XLON xVqAxfG12dv
Johnson Matthey Plc 04/01/2022 08:07:22 216 2,062.00 XLON xVqAxfG12hU
Johnson Matthey Plc 04/01/2022 08:07:22 14 2,061.00 XLON xVqAxfG12ge
Johnson Matthey Plc 04/01/2022 08:07:22 227 2,061.00 XLON xVqAxfG12gi
Johnson Matthey Plc 04/01/2022 08:05:32 43 2,060.00 XLON xVqAxfG13eb
Johnson Matthey Plc 04/01/2022 08:05:32 198 2,060.00 XLON xVqAxfG13ed
Johnson Matthey Plc 04/01/2022 08:02:45 104 2,055.00 XLON xVqAxfG10E@
Johnson Matthey Plc 04/01/2022 08:02:45 75 2,056.00 XLON xVqAxfG10E0
Johnson Matthey Plc 04/01/2022 08:02:38 94 2,056.00 XLON xVqAxfG10Bo
Johnson Matthey Plc 04/01/2022 08:02:09 57 2,056.00 XLON xVqAxfG11X1
Johnson Matthey Plc 04/01/2022 08:01:42 50 2,057.00 XLON xVqAxfG11zv
Johnson Matthey Plc 04/01/2022 08:01:42 54 2,057.00 XLON xVqAxfG11zx
Johnson Matthey Plc 04/01/2022 08:01:42 100 2,058.00 XLON xVqAxfG11zz
Johnson Matthey Plc 04/01/2022 08:01:16 175 2,057.00 XLON xVqAxfG111b
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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