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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 5637X  Johnson Matthey PLC  06 January 2022

6(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:                               5(th) January 2022

 Aggregate number of ordinary shares purchased:  129,728

 Lowest price paid per share:                    £20.5700

 Highest price paid per share:                   £21.0000

 Average price paid per share:                   £20.7996

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 6,440,678
of its ordinary shares in treasury and will have 192,499,928 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:              5(th) January 2022

 Investment firm:   Citigroup Global Capital Markets Limited

 

 

 

 

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £20.7996                       129,728

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  05/01/2022        16:27:24          416     2,075.00     XLON           xVqAxUbbrGm
 Johnson Matthey Plc  05/01/2022        16:27:24          462     2,077.00     XLON           xVqAxUbbrGo
 Johnson Matthey Plc  05/01/2022        16:27:24          52      2,077.00     XLON           xVqAxUbbrGs
 Johnson Matthey Plc  05/01/2022        16:27:24          57      2,077.00     XLON           xVqAxUbbrGq
 Johnson Matthey Plc  05/01/2022        16:27:24          24      2,076.00     XLON           xVqAxUbbrGu
 Johnson Matthey Plc  05/01/2022        16:27:23          82      2,077.00     XLON           xVqAxUbbrGB
 Johnson Matthey Plc  05/01/2022        16:27:23          172     2,077.00     XLON           xVqAxUbbrG9
 Johnson Matthey Plc  05/01/2022        16:27:23          31      2,077.00     XLON           xVqAxUbbrG7
 Johnson Matthey Plc  05/01/2022        16:27:23          48      2,076.00     XLON           xVqAxUbbrGD
 Johnson Matthey Plc  05/01/2022        16:27:23          334     2,076.00     XLON           xVqAxUbbrGG
 Johnson Matthey Plc  05/01/2022        16:26:13          179     2,077.00     XLON           xVqAxUbbo9a
 Johnson Matthey Plc  05/01/2022        16:26:13          81      2,077.00     XLON           xVqAxUbbo9g
 Johnson Matthey Plc  05/01/2022        16:26:13          340     2,077.00     XLON           xVqAxUbbo9e
 Johnson Matthey Plc  05/01/2022        16:26:13          57      2,077.00     XLON           xVqAxUbbo9c
 Johnson Matthey Plc  05/01/2022        16:26:13          354     2,076.00     XLON           xVqAxUbbo9r
 Johnson Matthey Plc  05/01/2022        16:25:51          305     2,077.00     XLON           xVqAxUbboQs
 Johnson Matthey Plc  05/01/2022        16:24:05          145     2,077.00     XLON           xVqAxUbbmzD
 Johnson Matthey Plc  05/01/2022        16:24:04          62      2,078.00     XLON           xVqAxUbbmy0
 Johnson Matthey Plc  05/01/2022        16:24:04          206     2,078.00     XLON           xVqAxUbbmy6
 Johnson Matthey Plc  05/01/2022        16:23:57          232     2,078.00     XLON           xVqAxUbbmxF
 Johnson Matthey Plc  05/01/2022        16:23:57          21      2,078.00     XLON           xVqAxUbbmxH
 Johnson Matthey Plc  05/01/2022        16:23:57          89      2,078.00     XLON           xVqAxUbbmxN
 Johnson Matthey Plc  05/01/2022        16:23:57          22      2,078.00     XLON           xVqAxUbbmwZ
 Johnson Matthey Plc  05/01/2022        16:23:57          87      2,078.00     XLON           xVqAxUbbmwb
 Johnson Matthey Plc  05/01/2022        16:23:57          100     2,078.00     XLON           xVqAxUbbmwd
 Johnson Matthey Plc  05/01/2022        16:23:32          38      2,078.00     XLON           xVqAxUbbmNO
 Johnson Matthey Plc  05/01/2022        16:23:32          88      2,078.00     XLON           xVqAxUbbmNU
 Johnson Matthey Plc  05/01/2022        16:23:32          77      2,078.00     XLON           xVqAxUbbmMW
 Johnson Matthey Plc  05/01/2022        16:23:31          156     2,078.00     XLON           xVqAxUbbmMM
 Johnson Matthey Plc  05/01/2022        16:23:31          178     2,078.00     XLON           xVqAxUbbmMO
 Johnson Matthey Plc  05/01/2022        16:21:53          145     2,078.00     XLON           xVqAxUbbnG0
 Johnson Matthey Plc  05/01/2022        16:21:53          334     2,079.00     XLON           xVqAxUbbnG2
 Johnson Matthey Plc  05/01/2022        16:21:46          566     2,079.00     XLON           xVqAxUbbnV3
 Johnson Matthey Plc  05/01/2022        16:21:46          192     2,080.00     XLON           xVqAxUbbnV4
 Johnson Matthey Plc  05/01/2022        16:21:46          104     2,080.00     XLON           xVqAxUbbnVA
 Johnson Matthey Plc  05/01/2022        16:21:45          50      2,080.00     XLON           xVqAxUbbnPW
 Johnson Matthey Plc  05/01/2022        16:21:45          157     2,080.00     XLON           xVqAxUbbnPj
 Johnson Matthey Plc  05/01/2022        16:21:45          55      2,080.00     XLON           xVqAxUbbnPo
 Johnson Matthey Plc  05/01/2022        16:21:45          49      2,080.00     XLON           xVqAxUbbnPq
 Johnson Matthey Plc  05/01/2022        16:21:45          111     2,080.00     XLON           xVqAxUbbnPs
 Johnson Matthey Plc  05/01/2022        16:21:45          42      2,080.00     XLON           xVqAxUbbnP2
 Johnson Matthey Plc  05/01/2022        16:21:45          200     2,080.00     XLON           xVqAxUbbnP4
 Johnson Matthey Plc  05/01/2022        16:21:45          162     2,080.00     XLON           xVqAxUbbnP6
 Johnson Matthey Plc  05/01/2022        16:21:45          295     2,080.00     XLON           xVqAxUbbnPE
 Johnson Matthey Plc  05/01/2022        16:21:45          162     2,080.00     XLON           xVqAxUbbnPG
 Johnson Matthey Plc  05/01/2022        16:21:45          314     2,080.00     XLON           xVqAxUbbnPU
 Johnson Matthey Plc  05/01/2022        16:21:45          100     2,080.00     XLON           xVqAxUbbnOW
 Johnson Matthey Plc  05/01/2022        16:16:44          566     2,079.00     XLON           xVqAxUbbzvz
 Johnson Matthey Plc  05/01/2022        16:16:44          82      2,080.00     XLON           xVqAxUbbzv@
 Johnson Matthey Plc  05/01/2022        16:16:43          300     2,080.00     XLON           xVqAxUbbzuf
 Johnson Matthey Plc  05/01/2022        16:16:43          506     2,079.00     XLON           xVqAxUbbzus
 Johnson Matthey Plc  05/01/2022        16:16:43          852     2,080.00     XLON           xVqAxUbbzuz
 Johnson Matthey Plc  05/01/2022        16:16:43          44      2,080.00     XLON           xVqAxUbbzux
 Johnson Matthey Plc  05/01/2022        16:16:38          113     2,079.00     XLON           xVqAxUbbz4Y
 Johnson Matthey Plc  05/01/2022        16:12:42          14      2,079.00     XLON           xVqAxUbbxO1
 Johnson Matthey Plc  05/01/2022        16:11:30          101     2,079.00     XLON           xVqAxUbbu2P
 Johnson Matthey Plc  05/01/2022        16:11:30          25      2,079.00     XLON           xVqAxUbbu2V
 Johnson Matthey Plc  05/01/2022        16:11:30          100     2,079.00     XLON           xVqAxUbbuDb
 Johnson Matthey Plc  05/01/2022        16:11:30          173     2,079.00     XLON           xVqAxUbbuDh
 Johnson Matthey Plc  05/01/2022        16:11:30          125     2,079.00     XLON           xVqAxUbbuDj
 Johnson Matthey Plc  05/01/2022        16:11:30          147     2,079.00     XLON           xVqAxUbbuDp
 Johnson Matthey Plc  05/01/2022        16:11:30          100     2,079.00     XLON           xVqAxUbbuDt
 Johnson Matthey Plc  05/01/2022        16:11:30          140     2,079.00     XLON           xVqAxUbbuDr
 Johnson Matthey Plc  05/01/2022        16:11:25          200     2,079.00     XLON           xVqAxUbbuEr
 Johnson Matthey Plc  05/01/2022        16:11:25          334     2,079.00     XLON           xVqAxUbbuEM
 Johnson Matthey Plc  05/01/2022        16:08:45          139     2,077.00     XLON           xVqAxUbbcWA
 Johnson Matthey Plc  05/01/2022        16:08:35          329     2,077.00     XLON           xVqAxUbbchg
 Johnson Matthey Plc  05/01/2022        16:06:17          201     2,078.00     XLON           xVqAxUbbd0j
 Johnson Matthey Plc  05/01/2022        16:02:16          317     2,072.00     XLON           xVqAxUbbYYM
 Johnson Matthey Plc  05/01/2022        16:02:02          123     2,074.00     XLON           xVqAxUbbYhz
 Johnson Matthey Plc  05/01/2022        16:02:02          78      2,074.00     XLON           xVqAxUbbYhx
 Johnson Matthey Plc  05/01/2022        16:02:02          100     2,074.00     XLON           xVqAxUbbYh1
 Johnson Matthey Plc  05/01/2022        16:02:02          162     2,074.00     XLON           xVqAxUbbYh$
 Johnson Matthey Plc  05/01/2022        16:01:20          22      2,074.00     XLON           xVqAxUbbYCd
 Johnson Matthey Plc  05/01/2022        16:01:20          100     2,074.00     XLON           xVqAxUbbYCl
 Johnson Matthey Plc  05/01/2022        16:01:20          46      2,074.00     XLON           xVqAxUbbYCj
 Johnson Matthey Plc  05/01/2022        16:01:20          74      2,074.00     XLON           xVqAxUbbYCh
 Johnson Matthey Plc  05/01/2022        16:01:20          37      2,072.00     XLON           xVqAxUbbYCr
 Johnson Matthey Plc  05/01/2022        16:01:20          47      2,072.00     XLON           xVqAxUbbYCt
 Johnson Matthey Plc  05/01/2022        16:01:20          141     2,073.00     XLON           xVqAxUbbYCv
 Johnson Matthey Plc  05/01/2022        16:01:20          201     2,074.00     XLON           xVqAxUbbYCy
 Johnson Matthey Plc  05/01/2022        16:01:20          125     2,074.00     XLON           xVqAxUbbYC@
 Johnson Matthey Plc  05/01/2022        16:01:20          305     2,074.00     XLON           xVqAxUbbYC0
 Johnson Matthey Plc  05/01/2022        16:01:20          241     2,074.00     XLON           xVqAxUbbYCD
 Johnson Matthey Plc  05/01/2022        16:01:20          100     2,074.00     XLON           xVqAxUbbYCH
 Johnson Matthey Plc  05/01/2022        16:01:20          89      2,074.00     XLON           xVqAxUbbYCF
 Johnson Matthey Plc  05/01/2022        16:01:20          61      2,074.00     XLON           xVqAxUbbYCP
 Johnson Matthey Plc  05/01/2022        16:01:20          100     2,074.00     XLON           xVqAxUbbYCT
 Johnson Matthey Plc  05/01/2022        16:01:20          89      2,074.00     XLON           xVqAxUbbYCR
 Johnson Matthey Plc  05/01/2022        15:56:45          29      2,074.00     XLON           xVqAxUbbkbE
 Johnson Matthey Plc  05/01/2022        15:56:45          346     2,074.00     XLON           xVqAxUbbkbG
 Johnson Matthey Plc  05/01/2022        15:56:45          100     2,074.00     XLON           xVqAxUbbkbI
 Johnson Matthey Plc  05/01/2022        15:56:45          153     2,074.00     XLON           xVqAxUbbkbK
 Johnson Matthey Plc  05/01/2022        15:56:45          313     2,073.00     XLON           xVqAxUbbkbR
 Johnson Matthey Plc  05/01/2022        15:56:05          176     2,073.00     XLON           xVqAxUbbk76
 Johnson Matthey Plc  05/01/2022        15:56:05          166     2,073.00     XLON           xVqAxUbbk78
 Johnson Matthey Plc  05/01/2022        15:56:03          205     2,073.00     XLON           xVqAxUbbk1k
 Johnson Matthey Plc  05/01/2022        15:56:01          10      2,073.00     XLON           xVqAxUbbk0B
 Johnson Matthey Plc  05/01/2022        15:56:01          11      2,073.00     XLON           xVqAxUbbk0H
 Johnson Matthey Plc  05/01/2022        15:56:01          11      2,073.00     XLON           xVqAxUbbk3d
 Johnson Matthey Plc  05/01/2022        15:56:01          37      2,073.00     XLON           xVqAxUbbk3p
 Johnson Matthey Plc  05/01/2022        15:56:01          11      2,073.00     XLON           xVqAxUbbk3r
 Johnson Matthey Plc  05/01/2022        15:56:01          4       2,073.00     XLON           xVqAxUbbk3N
 Johnson Matthey Plc  05/01/2022        15:56:01          122     2,073.00     XLON           xVqAxUbbk3P
 Johnson Matthey Plc  05/01/2022        15:56:01          11      2,073.00     XLON           xVqAxUbbk3R
 Johnson Matthey Plc  05/01/2022        15:56:01          313     2,073.00     XLON           xVqAxUbbk2X
 Johnson Matthey Plc  05/01/2022        15:56:01          137     2,073.00     XLON           xVqAxUbbk2Z
 Johnson Matthey Plc  05/01/2022        15:56:00          123     2,073.00     XLON           xVqAxUbbk2A
 Johnson Matthey Plc  05/01/2022        15:56:00          16      2,072.00     XLON           xVqAxUbbk2E
 Johnson Matthey Plc  05/01/2022        15:56:00          178     2,072.00     XLON           xVqAxUbbk2C
 Johnson Matthey Plc  05/01/2022        15:56:00          247     2,072.00     XLON           xVqAxUbbk2O
 Johnson Matthey Plc  05/01/2022        15:55:18          81      2,071.00     XLON           xVqAxUbblcY
 Johnson Matthey Plc  05/01/2022        15:55:18          400     2,071.00     XLON           xVqAxUbblce
 Johnson Matthey Plc  05/01/2022        15:55:18          593     2,071.00     XLON           xVqAxUbblcg
 Johnson Matthey Plc  05/01/2022        15:55:18          59      2,071.00     XLON           xVqAxUbblci
 Johnson Matthey Plc  05/01/2022        15:54:43          43      2,068.00     XLON           xVqAxUbbluB
 Johnson Matthey Plc  05/01/2022        15:54:43          57      2,068.00     XLON           xVqAxUbbluD
 Johnson Matthey Plc  05/01/2022        15:51:18          183     2,067.00     XLON           xVqAxUbbjgk
 Johnson Matthey Plc  05/01/2022        15:50:01          584     2,067.00     XLON           xVqAxUbbjOx
 Johnson Matthey Plc  05/01/2022        15:50:01          5       2,067.00     XLON           xVqAxUbbjOz
 Johnson Matthey Plc  05/01/2022        15:50:01          104     2,067.00     XLON           xVqAxUbbjO2
 Johnson Matthey Plc  05/01/2022        15:50:01          97      2,067.00     XLON           xVqAxUbbjO4
 Johnson Matthey Plc  05/01/2022        15:50:01          100     2,067.00     XLON           xVqAxUbbjO6
 Johnson Matthey Plc  05/01/2022        15:50:01          107     2,067.00     XLON           xVqAxUbbjOF
 Johnson Matthey Plc  05/01/2022        15:50:01          158     2,067.00     XLON           xVqAxUbbjOH
 Johnson Matthey Plc  05/01/2022        15:50:01          123     2,067.00     XLON           xVqAxUbbjOL
 Johnson Matthey Plc  05/01/2022        15:50:01          39      2,067.00     XLON           xVqAxUbbjOJ
 Johnson Matthey Plc  05/01/2022        15:50:01          230     2,067.00     XLON           xVqAxUbbjOQ
 Johnson Matthey Plc  05/01/2022        15:50:01          173     2,067.00     XLON           xVqAxUbbjOS
 Johnson Matthey Plc  05/01/2022        15:50:01          100     2,067.00     XLON           xVqAxUbbjOU
 Johnson Matthey Plc  05/01/2022        15:50:01          263     2,067.00     XLON           xVqAxUbbjRf
 Johnson Matthey Plc  05/01/2022        15:50:01          119     2,067.00     XLON           xVqAxUbbjRh
 Johnson Matthey Plc  05/01/2022        15:50:01          35      2,067.00     XLON           xVqAxUbbjRq
 Johnson Matthey Plc  05/01/2022        15:50:01          40      2,067.00     XLON           xVqAxUbbjRu
 Johnson Matthey Plc  05/01/2022        15:50:01          201     2,067.00     XLON           xVqAxUbbjRs
 Johnson Matthey Plc  05/01/2022        15:50:01          166     2,067.00     XLON           xVqAxUbbjRB
 Johnson Matthey Plc  05/01/2022        15:49:21          332     2,067.00     XLON           xVqAxUbbgpt
 Johnson Matthey Plc  05/01/2022        15:42:55          79      2,065.00     XLON           xVqAxUbbfI3
 Johnson Matthey Plc  05/01/2022        15:42:55          12      2,065.00     XLON           xVqAxUbbfI5
 Johnson Matthey Plc  05/01/2022        15:42:55          15      2,065.00     XLON           xVqAxUbbfI7
 Johnson Matthey Plc  05/01/2022        15:39:42          7       2,063.00     XLON           xVqAxUbbNuE
 Johnson Matthey Plc  05/01/2022        15:38:16          36      2,063.00     XLON           xVqAxUbbKff
 Johnson Matthey Plc  05/01/2022        15:34:34          379     2,063.00     XLON           xVqAxUbbItc
 Johnson Matthey Plc  05/01/2022        15:33:34          403     2,064.00     XLON           xVqAxUbbINA
 Johnson Matthey Plc  05/01/2022        15:33:34          44      2,065.00     XLON           xVqAxUbbINE
 Johnson Matthey Plc  05/01/2022        15:33:34          22      2,065.00     XLON           xVqAxUbbING
 Johnson Matthey Plc  05/01/2022        15:33:20          4       2,065.00     XLON           xVqAxUbbITT
 Johnson Matthey Plc  05/01/2022        15:33:20          206     2,065.00     XLON           xVqAxUbbITV
 Johnson Matthey Plc  05/01/2022        15:32:46          206     2,065.00     XLON           xVqAxUbbJft
 Johnson Matthey Plc  05/01/2022        15:30:40          88      2,066.00     XLON           xVqAxUbbGoq
 Johnson Matthey Plc  05/01/2022        15:30:40          113     2,065.00     XLON           xVqAxUbbGoo
 Johnson Matthey Plc  05/01/2022        15:30:40          80      2,066.00     XLON           xVqAxUbbGos
 Johnson Matthey Plc  05/01/2022        15:30:22          200     2,066.00     XLON           xVqAxUbbG63
 Johnson Matthey Plc  05/01/2022        15:30:22          138     2,066.00     XLON           xVqAxUbbG65
 Johnson Matthey Plc  05/01/2022        15:30:20          13      2,066.00     XLON           xVqAxUbbG1K
 Johnson Matthey Plc  05/01/2022        15:29:09          171     2,066.00     XLON           xVqAxUbbHpT
 Johnson Matthey Plc  05/01/2022        15:29:05          394     2,067.00     XLON           xVqAxUbbHza
 Johnson Matthey Plc  05/01/2022        15:28:54          8       2,068.00     XLON           xVqAxUbbHxz
 Johnson Matthey Plc  05/01/2022        15:28:54          57      2,068.00     XLON           xVqAxUbbHx$
 Johnson Matthey Plc  05/01/2022        15:28:26          1       2,068.00     XLON           xVqAxUbbHCf
 Johnson Matthey Plc  05/01/2022        15:28:26          201     2,068.00     XLON           xVqAxUbbHCh
 Johnson Matthey Plc  05/01/2022        15:28:26          72      2,068.00     XLON           xVqAxUbbHCj
 Johnson Matthey Plc  05/01/2022        15:28:03          248     2,068.00     XLON           xVqAxUbbHHd
 Johnson Matthey Plc  05/01/2022        15:26:20          75      2,068.00     XLON           xVqAxUbbUvQ
 Johnson Matthey Plc  05/01/2022        15:26:20          391     2,068.00     XLON           xVqAxUbbUuW
 Johnson Matthey Plc  05/01/2022        15:25:19          141     2,068.00     XLON           xVqAxUbbUSb
 Johnson Matthey Plc  05/01/2022        15:24:39          12      2,068.00     XLON           xVqAxUbbVy5
 Johnson Matthey Plc  05/01/2022        15:24:39          200     2,068.00     XLON           xVqAxUbbVy7
 Johnson Matthey Plc  05/01/2022        15:24:39          59      2,068.00     XLON           xVqAxUbbVy9
 Johnson Matthey Plc  05/01/2022        15:23:33          244     2,068.00     XLON           xVqAxUbbVPF
 Johnson Matthey Plc  05/01/2022        15:22:32          57      2,061.00     XLON           xVqAxUbbSzy
 Johnson Matthey Plc  05/01/2022        15:22:30          100     2,061.00     XLON           xVqAxUbbSzM
 Johnson Matthey Plc  05/01/2022        15:22:29          291     2,061.00     XLON           xVqAxUbbSyO
 Johnson Matthey Plc  05/01/2022        15:21:38          76      2,061.00     XLON           xVqAxUbbSMs
 Johnson Matthey Plc  05/01/2022        15:21:38          292     2,061.00     XLON           xVqAxUbbSMu
 Johnson Matthey Plc  05/01/2022        15:20:07          28      2,059.00     XLON           xVqAxUbbT6y
 Johnson Matthey Plc  05/01/2022        15:20:07          145     2,059.00     XLON           xVqAxUbbT6@
 Johnson Matthey Plc  05/01/2022        15:19:31          95      2,057.00     XLON           xVqAxUbbTSe
 Johnson Matthey Plc  05/01/2022        15:19:22          64      2,058.00     XLON           xVqAxUbbTRu
 Johnson Matthey Plc  05/01/2022        15:19:22          120     2,058.00     XLON           xVqAxUbbTRw
 Johnson Matthey Plc  05/01/2022        15:19:20          358     2,058.00     XLON           xVqAxUbbQbD
 Johnson Matthey Plc  05/01/2022        15:17:32          100     2,057.00     XLON           xVqAxUbbRbG
 Johnson Matthey Plc  05/01/2022        15:17:27          77      2,058.00     XLON           xVqAxUbbRWo
 Johnson Matthey Plc  05/01/2022        15:17:25          16      2,058.00     XLON           xVqAxUbbRW6
 Johnson Matthey Plc  05/01/2022        15:17:20          172     2,059.00     XLON           xVqAxUbbRYj
 Johnson Matthey Plc  05/01/2022        15:16:52          174     2,059.00     XLON           xVqAxUbbRue
 Johnson Matthey Plc  05/01/2022        15:16:26          184     2,059.00     XLON           xVqAxUbbRFv
 Johnson Matthey Plc  05/01/2022        15:16:12          205     2,060.00     XLON           xVqAxUbbRH5
 Johnson Matthey Plc  05/01/2022        15:15:21          251     2,060.00     XLON           xVqAxUbbOte
 Johnson Matthey Plc  05/01/2022        15:15:21          379     2,061.00     XLON           xVqAxUbbOtp
 Johnson Matthey Plc  05/01/2022        15:14:56          75      2,063.00     XLON           xVqAxUbbO03
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 Johnson Matthey Plc  05/01/2022        15:14:47          11      2,062.00     XLON           xVqAxUbbOCQ
 Johnson Matthey Plc  05/01/2022        15:14:47          81      2,062.00     XLON           xVqAxUbbOCS
 Johnson Matthey Plc  05/01/2022        15:14:47          143     2,063.00     XLON           xVqAxUbbOFZ
 Johnson Matthey Plc  05/01/2022        15:14:47          100     2,062.00     XLON           xVqAxUbbOFb
 Johnson Matthey Plc  05/01/2022        15:14:47          106     2,062.00     XLON           xVqAxUbbOFi
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 Johnson Matthey Plc  05/01/2022        15:14:13          34      2,064.00     XLON           xVqAxUbbOPo
 Johnson Matthey Plc  05/01/2022        15:14:13          12      2,064.00     XLON           xVqAxUbbOPq
 Johnson Matthey Plc  05/01/2022        15:14:13          239     2,064.00     XLON           xVqAxUbbOP7
 Johnson Matthey Plc  05/01/2022        15:11:21          140     2,065.00     XLON           xVqAxUbb6sv
 Johnson Matthey Plc  05/01/2022        15:11:21          100     2,065.00     XLON           xVqAxUbb6sx
 Johnson Matthey Plc  05/01/2022        15:11:21          202     2,065.00     XLON           xVqAxUbb6st
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 Johnson Matthey Plc  05/01/2022        15:11:21          70      2,065.00     XLON           xVqAxUbb6s5
 Johnson Matthey Plc  05/01/2022        15:10:47          78      2,065.00     XLON           xVqAxUbb63z
 Johnson Matthey Plc  05/01/2022        15:08:45          118     2,065.00     XLON           xVqAxUbb7LV
 Johnson Matthey Plc  05/01/2022        15:08:45          39      2,065.00     XLON           xVqAxUbb7KX
 Johnson Matthey Plc  05/01/2022        15:07:22          149     2,065.00     XLON           xVqAxUbb418
 Johnson Matthey Plc  05/01/2022        15:07:22          218     2,066.00     XLON           xVqAxUbb41O
 Johnson Matthey Plc  05/01/2022        15:06:30          287     2,066.00     XLON           xVqAxUbb5cf
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 Johnson Matthey Plc  05/01/2022        15:04:46          119     2,066.00     XLON           xVqAxUbb5P9
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 Johnson Matthey Plc  05/01/2022        15:04:41          107     2,067.00     XLON           xVqAxUbb5Qb
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 Johnson Matthey Plc  05/01/2022        15:04:19          34      2,068.00     XLON           xVqAxUbb2rx
 Johnson Matthey Plc  05/01/2022        15:03:46          61      2,069.00     XLON           xVqAxUbb20B
 Johnson Matthey Plc  05/01/2022        15:03:42          104     2,070.00     XLON           xVqAxUbb23R
 Johnson Matthey Plc  05/01/2022        15:03:41          96      2,071.00     XLON           xVqAxUbb22b
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 Johnson Matthey Plc  05/01/2022        15:02:18          1       2,072.00     XLON           xVqAxUbb3zj
 Johnson Matthey Plc  05/01/2022        15:02:18          150     2,072.00     XLON           xVqAxUbb3zl
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 Johnson Matthey Plc  05/01/2022        15:01:50          24      2,072.00     XLON           xVqAxUbb381
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 Johnson Matthey Plc  05/01/2022        15:01:20          100     2,072.00     XLON           xVqAxUbb3Vc
 Johnson Matthey Plc  05/01/2022        15:01:20          24      2,072.00     XLON           xVqAxUbb3Ve
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 Johnson Matthey Plc  05/01/2022        15:01:20          34      2,072.00     XLON           xVqAxUbb3Vr
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 Johnson Matthey Plc  05/01/2022        14:57:52          246     2,071.00     XLON           xVqAxUbb1OQ
 Johnson Matthey Plc  05/01/2022        14:57:52          100     2,071.00     XLON           xVqAxUbb1OS
 Johnson Matthey Plc  05/01/2022        14:57:38          21      2,072.00     XLON           xVqAxUbbEZD
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 Johnson Matthey Plc  05/01/2022        14:42:43          39      2,076.00     XLON           xVqAxUbctj3
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 Johnson Matthey Plc  05/01/2022        14:39:26          40      2,078.00     XLON           xVqAxUbcrau
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 Johnson Matthey Plc  05/01/2022        14:32:09          81      2,075.00     XLON           xVqAxUbc@tq
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 Johnson Matthey Plc  05/01/2022        14:31:02          26      2,076.00     XLON           xVqAxUbc$i7
 Johnson Matthey Plc  05/01/2022        14:31:02          100     2,076.00     XLON           xVqAxUbc$i9
 Johnson Matthey Plc  05/01/2022        14:31:02          248     2,075.00     XLON           xVqAxUbc$iF
 Johnson Matthey Plc  05/01/2022        14:30:49          61      2,076.00     XLON           xVqAxUbc$nP
 Johnson Matthey Plc  05/01/2022        14:30:49          18      2,076.00     XLON           xVqAxUbc$nR
 Johnson Matthey Plc  05/01/2022        14:30:49          82      2,076.00     XLON           xVqAxUbc$m@
 Johnson Matthey Plc  05/01/2022        14:30:25          79      2,076.00     XLON           xVqAxUbc$9Z
 Johnson Matthey Plc  05/01/2022        14:30:25          105     2,076.00     XLON           xVqAxUbc$9b
 Johnson Matthey Plc  05/01/2022        14:30:00          21      2,074.00     XLON           xVqAxUbcyed
 Johnson Matthey Plc  05/01/2022        14:30:00          66      2,074.00     XLON           xVqAxUbcyee
 Johnson Matthey Plc  05/01/2022        14:30:00          8       2,074.00     XLON           xVqAxUbcyeg
 Johnson Matthey Plc  05/01/2022        14:30:00          29      2,074.00     XLON           xVqAxUbcyei
 Johnson Matthey Plc  05/01/2022        14:30:00          127     2,074.00     XLON           xVqAxUbcyeu
 Johnson Matthey Plc  05/01/2022        14:27:51          31      2,073.00     XLON           xVqAxUbczog
 Johnson Matthey Plc  05/01/2022        14:24:29          131     2,073.00     XLON           xVqAxUbcw3Z
 Johnson Matthey Plc  05/01/2022        14:24:28          107     2,073.00     XLON           xVqAxUbcw3b
 Johnson Matthey Plc  05/01/2022        14:23:44          76      2,072.00     XLON           xVqAxUbcwU6
 Johnson Matthey Plc  05/01/2022        14:23:29          396     2,072.00     XLON           xVqAxUbcxaf
 Johnson Matthey Plc  05/01/2022        14:23:01          13      2,073.00     XLON           xVqAxUbcxjL
 Johnson Matthey Plc  05/01/2022        14:23:01          180     2,073.00     XLON           xVqAxUbcxjN
 Johnson Matthey Plc  05/01/2022        14:23:01          103     2,073.00     XLON           xVqAxUbcxjT
 Johnson Matthey Plc  05/01/2022        14:23:01          135     2,073.00     XLON           xVqAxUbcxjV
 Johnson Matthey Plc  05/01/2022        14:20:07          91      2,073.00     XLON           xVqAxUbcueP
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 Johnson Matthey Plc  05/01/2022        14:20:01          16      2,074.00     XLON           xVqAxUbcuqe
 Johnson Matthey Plc  05/01/2022        14:20:01          100     2,074.00     XLON           xVqAxUbcuqg
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 Johnson Matthey Plc  05/01/2022        14:18:34          63      2,074.00     XLON           xVqAxUbcuNF
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 Johnson Matthey Plc  05/01/2022        14:17:47          34      2,074.00     XLON           xVqAxUbcvaC
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 Johnson Matthey Plc  05/01/2022        14:17:47          18      2,074.00     XLON           xVqAxUbcvdl
 Johnson Matthey Plc  05/01/2022        14:16:40          79      2,074.00     XLON           xVqAxUbcvvm
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 Johnson Matthey Plc  05/01/2022        14:12:22          229     2,072.00     XLON           xVqAxUbcdaW
 Johnson Matthey Plc  05/01/2022        14:11:50          51      2,073.00     XLON           xVqAxUbcdfQ
 Johnson Matthey Plc  05/01/2022        14:11:50          178     2,073.00     XLON           xVqAxUbcdfS
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 Johnson Matthey Plc  05/01/2022        14:10:03          200     2,074.00     XLON           xVqAxUbcdLS
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 Johnson Matthey Plc  05/01/2022        13:48:46          1,082   2,078.00     XLON           xVqAxUbcio9
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 Johnson Matthey Plc  05/01/2022        13:40:39          213     2,079.00     XLON           xVqAxUbchyE
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 Johnson Matthey Plc  05/01/2022        13:37:21          141     2,080.00     XLON           xVqAxUbceSF
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 Johnson Matthey Plc  05/01/2022        13:32:41          204     2,080.00     XLON           xVqAxUbcMN5
 Johnson Matthey Plc  05/01/2022        13:28:22          14      2,080.00     XLON           xVqAxUbcKBB
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 Johnson Matthey Plc  05/01/2022        13:09:50          20      2,078.00     XLON           xVqAxUbcSgq
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 Johnson Matthey Plc  05/01/2022        13:09:50          110     2,078.00     XLON           xVqAxUbcSgs
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 Johnson Matthey Plc  05/01/2022        13:08:24          191     2,078.00     XLON           xVqAxUbcSBL
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 Johnson Matthey Plc  05/01/2022        12:59:42          84      2,079.00     XLON           xVqAxUbcRCM
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 Johnson Matthey Plc  05/01/2022        12:55:49          46      2,079.00     XLON           xVqAxUbcPcJ
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 Johnson Matthey Plc  05/01/2022        12:48:50          70      2,079.00     XLON           xVqAxUbc4dD
 Johnson Matthey Plc  05/01/2022        12:47:20          104     2,079.00     XLON           xVqAxUbc41i
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 Johnson Matthey Plc  05/01/2022        12:46:24          107     2,079.00     XLON           xVqAxUbc4Iw
 Johnson Matthey Plc  05/01/2022        12:46:24          76      2,079.00     XLON           xVqAxUbc4Iy
 Johnson Matthey Plc  05/01/2022        12:43:24          299     2,080.00     XLON           xVqAxUbc5Tw
 Johnson Matthey Plc  05/01/2022        12:43:24          13      2,080.00     XLON           xVqAxUbc5Ty
 Johnson Matthey Plc  05/01/2022        12:43:18          87      2,081.00     XLON           xVqAxUbc5V5
 Johnson Matthey Plc  05/01/2022        12:42:33          28      2,081.00     XLON           xVqAxUbc2fQ
 Johnson Matthey Plc  05/01/2022        12:42:33          57      2,081.00     XLON           xVqAxUbc2fS
 Johnson Matthey Plc  05/01/2022        12:42:33          56      2,081.00     XLON           xVqAxUbc2eY
 Johnson Matthey Plc  05/01/2022        12:42:20          7       2,081.00     XLON           xVqAxUbc2tI
 Johnson Matthey Plc  05/01/2022        12:42:16          145     2,081.00     XLON           xVqAxUbc2nL
 Johnson Matthey Plc  05/01/2022        12:42:14          81      2,081.00     XLON           xVqAxUbc2mJ
 Johnson Matthey Plc  05/01/2022        12:42:14          75      2,081.00     XLON           xVqAxUbc2mU
 Johnson Matthey Plc  05/01/2022        12:42:14          78      2,081.00     XLON           xVqAxUbc2pj
 Johnson Matthey Plc  05/01/2022        12:42:14          179     2,080.00     XLON           xVqAxUbc2pm
 Johnson Matthey Plc  05/01/2022        12:40:01          195     2,081.00     XLON           xVqAxUbc3kv
 Johnson Matthey Plc  05/01/2022        12:40:00          96      2,082.00     XLON           xVqAxUbc3k1
 Johnson Matthey Plc  05/01/2022        12:40:00          100     2,082.00     XLON           xVqAxUbc3k7
 Johnson Matthey Plc  05/01/2022        12:40:00          116     2,082.00     XLON           xVqAxUbc3k5
 Johnson Matthey Plc  05/01/2022        12:40:00          166     2,082.00     XLON           xVqAxUbc3k3
 Johnson Matthey Plc  05/01/2022        12:40:00          100     2,081.00     XLON           xVqAxUbc3kA
 Johnson Matthey Plc  05/01/2022        12:40:00          200     2,082.00     XLON           xVqAxUbc3kF
 Johnson Matthey Plc  05/01/2022        12:40:00          6       2,082.00     XLON           xVqAxUbc3kH
 Johnson Matthey Plc  05/01/2022        12:34:03          67      2,082.00     XLON           xVqAxUbc1CN
 Johnson Matthey Plc  05/01/2022        12:27:52          49      2,081.00     XLON           xVqAxUbcFIn
 Johnson Matthey Plc  05/01/2022        12:27:52          69      2,081.00     XLON           xVqAxUbcFIp
 Johnson Matthey Plc  05/01/2022        12:27:50          274     2,082.00     XLON           xVqAxUbcFTf
 Johnson Matthey Plc  05/01/2022        12:27:50          58      2,083.00     XLON           xVqAxUbcFTh
 Johnson Matthey Plc  05/01/2022        12:25:31          100     2,083.00     XLON           xVqAxUbcC3g
 Johnson Matthey Plc  05/01/2022        12:24:16          184     2,083.00     XLON           xVqAxUbcCRj
 Johnson Matthey Plc  05/01/2022        12:24:16          269     2,083.00     XLON           xVqAxUbcCRy
 Johnson Matthey Plc  05/01/2022        12:21:02          70      2,084.00     XLON           xVqAxUbcAay
 Johnson Matthey Plc  05/01/2022        12:21:02          284     2,085.00     XLON           xVqAxUbcAa@
 Johnson Matthey Plc  05/01/2022        12:21:02          59      2,085.00     XLON           xVqAxUbcAa0
 Johnson Matthey Plc  05/01/2022        12:20:59          60      2,086.00     XLON           xVqAxUbcAXq
 Johnson Matthey Plc  05/01/2022        12:20:59          136     2,086.00     XLON           xVqAxUbcAXs
 Johnson Matthey Plc  05/01/2022        12:20:59          20      2,086.00     XLON           xVqAxUbcAXx
 Johnson Matthey Plc  05/01/2022        12:20:58          20      2,086.00     XLON           xVqAxUbcAX0
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 Johnson Matthey Plc  05/01/2022        12:20:58          20      2,086.00     XLON           xVqAxUbcAW4
 Johnson Matthey Plc  05/01/2022        12:20:58          20      2,086.00     XLON           xVqAxUbcAWM
 Johnson Matthey Plc  05/01/2022        12:20:58          20      2,086.00     XLON           xVqAxUbcAZX
 Johnson Matthey Plc  05/01/2022        12:20:58          20      2,086.00     XLON           xVqAxUbcAZv
 Johnson Matthey Plc  05/01/2022        12:20:58          20      2,086.00     XLON           xVqAxUbcAZ4
 Johnson Matthey Plc  05/01/2022        12:20:58          2       2,086.00     XLON           xVqAxUbcAZD
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 Johnson Matthey Plc  05/01/2022        12:20:58          20      2,086.00     XLON           xVqAxUbcAY3
 Johnson Matthey Plc  05/01/2022        12:20:57          197     2,086.00     XLON           xVqAxUbcAY8
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 Johnson Matthey Plc  05/01/2022        12:20:57          20      2,086.00     XLON           xVqAxUbcAja
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 Johnson Matthey Plc  05/01/2022        12:20:57          149     2,086.00     XLON           xVqAxUbcAjr
 Johnson Matthey Plc  05/01/2022        12:20:57          200     2,086.00     XLON           xVqAxUbcAjt
 Johnson Matthey Plc  05/01/2022        12:20:57          180     2,086.00     XLON           xVqAxUbcAjx
 Johnson Matthey Plc  05/01/2022        12:20:57          117     2,086.00     XLON           xVqAxUbcAjv
 Johnson Matthey Plc  05/01/2022        12:20:57          41      2,086.00     XLON           xVqAxUbcAj9
 Johnson Matthey Plc  05/01/2022        12:20:57          51      2,086.00     XLON           xVqAxUbcAjD
 Johnson Matthey Plc  05/01/2022        12:19:20          167     2,085.00     XLON           xVqAxUbcA9H
 Johnson Matthey Plc  05/01/2022        12:18:39          10      2,085.00     XLON           xVqAxUbcAUJ
 Johnson Matthey Plc  05/01/2022        12:18:39          150     2,085.00     XLON           xVqAxUbcAUL
 Johnson Matthey Plc  05/01/2022        12:17:33          168     2,085.00     XLON           xVqAxUbcBzs
 Johnson Matthey Plc  05/01/2022        12:12:02          57      2,086.00     XLON           xVqAxUbc9oL
 Johnson Matthey Plc  05/01/2022        12:12:02          102     2,086.00     XLON           xVqAxUbc9oR
 Johnson Matthey Plc  05/01/2022        12:12:02          174     2,086.00     XLON           xVqAxUbc9zY
 Johnson Matthey Plc  05/01/2022        12:08:57          50      2,087.00     XLON           xVqAxUbdsoY
 Johnson Matthey Plc  05/01/2022        12:08:57          180     2,087.00     XLON           xVqAxUbdsoa
 Johnson Matthey Plc  05/01/2022        12:07:43          203     2,087.00     XLON           xVqAxUbdsB8
 Johnson Matthey Plc  05/01/2022        12:07:43          185     2,087.00     XLON           xVqAxUbdsBJ
 Johnson Matthey Plc  05/01/2022        12:04:34          225     2,087.00     XLON           xVqAxUbdtMu
 Johnson Matthey Plc  05/01/2022        12:02:50          95      2,088.00     XLON           xVqAxUbdquD
 Johnson Matthey Plc  05/01/2022        12:02:50          139     2,088.00     XLON           xVqAxUbdquE
 Johnson Matthey Plc  05/01/2022        12:02:50          282     2,088.00     XLON           xVqAxUbdquL
 Johnson Matthey Plc  05/01/2022        12:01:08          270     2,089.00     XLON           xVqAxUbdrWU
 Johnson Matthey Plc  05/01/2022        12:00:56          13      2,089.00     XLON           xVqAxUbdrlY
 Johnson Matthey Plc  05/01/2022        12:00:56          57      2,089.00     XLON           xVqAxUbdrlh
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 Johnson Matthey Plc  05/01/2022        12:00:17          79      2,089.00     XLON           xVqAxUbdrnU
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 Johnson Matthey Plc  05/01/2022        12:00:09          15      2,089.00     XLON           xVqAxUbdroI
 Johnson Matthey Plc  05/01/2022        12:00:09          15      2,089.00     XLON           xVqAxUbdroR
 Johnson Matthey Plc  05/01/2022        12:00:09          110     2,089.00     XLON           xVqAxUbdrza
 Johnson Matthey Plc  05/01/2022        12:00:09          435     2,089.00     XLON           xVqAxUbdrzc
 Johnson Matthey Plc  05/01/2022        12:00:09          15      2,089.00     XLON           xVqAxUbdrze
 Johnson Matthey Plc  05/01/2022        11:57:00          163     2,088.00     XLON           xVqAxUbdoL5
 Johnson Matthey Plc  05/01/2022        11:56:06          56      2,088.00     XLON           xVqAxUbdpX9
 Johnson Matthey Plc  05/01/2022        11:56:04          386     2,088.00     XLON           xVqAxUbdpZe
 Johnson Matthey Plc  05/01/2022        11:56:01          28      2,088.00     XLON           xVqAxUbdpYA
 Johnson Matthey Plc  05/01/2022        11:56:01          110     2,088.00     XLON           xVqAxUbdpYR
 Johnson Matthey Plc  05/01/2022        11:55:19          183     2,088.00     XLON           xVqAxUbdpx9
 Johnson Matthey Plc  05/01/2022        11:47:59          169     2,088.00     XLON           xVqAxUbd@4L
 Johnson Matthey Plc  05/01/2022        11:47:57          174     2,089.00     XLON           xVqAxUbd@7i
 Johnson Matthey Plc  05/01/2022        11:47:42          218     2,089.00     XLON           xVqAxUbd@DT
 Johnson Matthey Plc  05/01/2022        11:47:42          59      2,089.00     XLON           xVqAxUbd@DV
 Johnson Matthey Plc  05/01/2022        11:47:10          71      2,090.00     XLON           xVqAxUbd@I5
 Johnson Matthey Plc  05/01/2022        11:47:05          61      2,089.00     XLON           xVqAxUbd@Sk
 Johnson Matthey Plc  05/01/2022        11:47:05          60      2,088.00     XLON           xVqAxUbd@St
 Johnson Matthey Plc  05/01/2022        11:46:00          236     2,089.00     XLON           xVqAxUbd$rI
 Johnson Matthey Plc  05/01/2022        11:45:26          205     2,090.00     XLON           xVqAxUbd$7G
 Johnson Matthey Plc  05/01/2022        11:45:26          180     2,090.00     XLON           xVqAxUbd$6c
 Johnson Matthey Plc  05/01/2022        11:45:26          109     2,090.00     XLON           xVqAxUbd$62
 Johnson Matthey Plc  05/01/2022        11:45:26          70      2,090.00     XLON           xVqAxUbd$64
 Johnson Matthey Plc  05/01/2022        11:40:18          333     2,090.00     XLON           xVqAxUbdz8e
 Johnson Matthey Plc  05/01/2022        11:40:18          9       2,091.00     XLON           xVqAxUbdz8s
 Johnson Matthey Plc  05/01/2022        11:40:18          168     2,091.00     XLON           xVqAxUbdz8u
 Johnson Matthey Plc  05/01/2022        11:37:39          278     2,091.00     XLON           xVqAxUbdwAJ
 Johnson Matthey Plc  05/01/2022        11:36:15          112     2,091.00     XLON           xVqAxUbdxpX
 Johnson Matthey Plc  05/01/2022        11:36:15          72      2,091.00     XLON           xVqAxUbdxpZ
 Johnson Matthey Plc  05/01/2022        11:35:24          291     2,091.00     XLON           xVqAxUbdxCo
 Johnson Matthey Plc  05/01/2022        11:35:24          219     2,091.00     XLON           xVqAxUbdxCm
 Johnson Matthey Plc  05/01/2022        11:35:24          291     2,091.00     XLON           xVqAxUbdxC$
 Johnson Matthey Plc  05/01/2022        11:35:24          40      2,091.00     XLON           xVqAxUbdxC1
 Johnson Matthey Plc  05/01/2022        11:30:21          308     2,089.00     XLON           xVqAxUbdv2R
 Johnson Matthey Plc  05/01/2022        11:30:21          17      2,089.00     XLON           xVqAxUbdvDY
 Johnson Matthey Plc  05/01/2022        11:30:21          43      2,089.00     XLON           xVqAxUbdvDW
 Johnson Matthey Plc  05/01/2022        11:28:01          100     2,088.00     XLON           xVqAxUbdc1S
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 Johnson Matthey Plc  05/01/2022        11:26:59          61      2,088.00     XLON           xVqAxUbdcOz
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 Johnson Matthey Plc  05/01/2022        11:26:59          75      2,088.00     XLON           xVqAxUbdcO1
 Johnson Matthey Plc  05/01/2022        11:26:57          187     2,089.00     XLON           xVqAxUbdcRl
 Johnson Matthey Plc  05/01/2022        11:26:57          100     2,089.00     XLON           xVqAxUbdcRn
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 Johnson Matthey Plc  05/01/2022        11:26:54          17      2,089.00     XLON           xVqAxUbdcQ8
 Johnson Matthey Plc  05/01/2022        11:26:54          34      2,089.00     XLON           xVqAxUbdcQ6
 Johnson Matthey Plc  05/01/2022        11:26:54          16      2,089.00     XLON           xVqAxUbdcQI
 Johnson Matthey Plc  05/01/2022        11:26:54          100     2,089.00     XLON           xVqAxUbdcQM
 Johnson Matthey Plc  05/01/2022        11:26:54          83      2,089.00     XLON           xVqAxUbdcQK
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 Johnson Matthey Plc  05/01/2022        11:26:01          78      2,089.00     XLON           xVqAxUbddnd
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 Johnson Matthey Plc  05/01/2022        11:14:14          70      2,087.00     XLON           xVqAxUbdWd9
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 Johnson Matthey Plc  05/01/2022        11:14:14          167     2,086.00     XLON           xVqAxUbdWdP
 Johnson Matthey Plc  05/01/2022        11:11:46          56      2,085.00     XLON           xVqAxUbdXdO
 Johnson Matthey Plc  05/01/2022        11:11:46          7       2,085.00     XLON           xVqAxUbdXdU
 Johnson Matthey Plc  05/01/2022        11:11:46          100     2,085.00     XLON           xVqAxUbdXdS
 Johnson Matthey Plc  05/01/2022        11:11:46          175     2,085.00     XLON           xVqAxUbdXdQ
 Johnson Matthey Plc  05/01/2022        11:10:47          25      2,085.00     XLON           xVqAxUbdXuZ
 Johnson Matthey Plc  05/01/2022        11:10:47          59      2,085.00     XLON           xVqAxUbdXuX
 Johnson Matthey Plc  05/01/2022        11:09:38          177     2,085.00     XLON           xVqAxUbdXO4
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 Johnson Matthey Plc  05/01/2022        11:09:38          172     2,084.00     XLON           xVqAxUbdXRX
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 Johnson Matthey Plc  05/01/2022        11:06:51          171     2,084.00     XLON           xVqAxUbdli4
 Johnson Matthey Plc  05/01/2022        10:59:20          59      2,081.00     XLON           xVqAxUbdgjq
 Johnson Matthey Plc  05/01/2022        10:59:20          85      2,081.00     XLON           xVqAxUbdgjs
 Johnson Matthey Plc  05/01/2022        10:58:24          118     2,082.00     XLON           xVqAxUbdg7Y
 Johnson Matthey Plc  05/01/2022        10:58:24          265     2,083.00     XLON           xVqAxUbdg7a
 Johnson Matthey Plc  05/01/2022        10:57:01          7       2,083.00     XLON           xVqAxUbdhXN
 Johnson Matthey Plc  05/01/2022        10:57:01          19      2,083.00     XLON           xVqAxUbdhXT
 Johnson Matthey Plc  05/01/2022        10:57:01          46      2,083.00     XLON           xVqAxUbdhXR
 Johnson Matthey Plc  05/01/2022        10:57:01          247     2,083.00     XLON           xVqAxUbdhXP
 Johnson Matthey Plc  05/01/2022        10:56:03          69      2,083.00     XLON           xVqAxUbdh4y
 Johnson Matthey Plc  05/01/2022        10:56:03          13      2,083.00     XLON           xVqAxUbdh42
 Johnson Matthey Plc  05/01/2022        10:56:03          154     2,083.00     XLON           xVqAxUbdh44
 Johnson Matthey Plc  05/01/2022        10:55:15          56      2,084.00     XLON           xVqAxUbdhKL
 Johnson Matthey Plc  05/01/2022        10:55:15          166     2,084.00     XLON           xVqAxUbdhNt
 Johnson Matthey Plc  05/01/2022        10:53:20          18      2,084.00     XLON           xVqAxUbde57
 Johnson Matthey Plc  05/01/2022        10:53:20          99      2,084.00     XLON           xVqAxUbde59
 Johnson Matthey Plc  05/01/2022        10:53:20          1       2,084.00     XLON           xVqAxUbde5F
 Johnson Matthey Plc  05/01/2022        10:53:20          55      2,084.00     XLON           xVqAxUbde5H
 Johnson Matthey Plc  05/01/2022        10:53:20          87      2,084.00     XLON           xVqAxUbde5T
 Johnson Matthey Plc  05/01/2022        10:52:37          18      2,084.00     XLON           xVqAxUbdeLJ
 Johnson Matthey Plc  05/01/2022        10:52:37          179     2,084.00     XLON           xVqAxUbdeLL
 Johnson Matthey Plc  05/01/2022        10:52:09          87      2,084.00     XLON           xVqAxUbdeSQ
 Johnson Matthey Plc  05/01/2022        10:52:08          199     2,084.00     XLON           xVqAxUbdeUh
 Johnson Matthey Plc  05/01/2022        10:52:02          168     2,084.00     XLON           xVqAxUbdePD
 Johnson Matthey Plc  05/01/2022        10:48:10          224     2,083.00     XLON           xVqAxUbdMzK
 Johnson Matthey Plc  05/01/2022        10:48:10          75      2,083.00     XLON           xVqAxUbdMzI
 Johnson Matthey Plc  05/01/2022        10:48:10          14      2,083.00     XLON           xVqAxUbdMzM
 Johnson Matthey Plc  05/01/2022        10:47:21          26      2,083.00     XLON           xVqAxUbdMF3
 Johnson Matthey Plc  05/01/2022        10:47:21          80      2,083.00     XLON           xVqAxUbdMF1
 Johnson Matthey Plc  05/01/2022        10:47:21          59      2,083.00     XLON           xVqAxUbdMF8
 Johnson Matthey Plc  05/01/2022        10:47:21          94      2,083.00     XLON           xVqAxUbdMFA
 Johnson Matthey Plc  05/01/2022        10:47:21          46      2,083.00     XLON           xVqAxUbdMFI
 Johnson Matthey Plc  05/01/2022        10:47:21          94      2,083.00     XLON           xVqAxUbdMFK
 Johnson Matthey Plc  05/01/2022        10:47:21          29      2,083.00     XLON           xVqAxUbdMFV
 Johnson Matthey Plc  05/01/2022        10:47:21          66      2,083.00     XLON           xVqAxUbdMFT
 Johnson Matthey Plc  05/01/2022        10:47:21          111     2,083.00     XLON           xVqAxUbdMEe
 Johnson Matthey Plc  05/01/2022        10:47:08          168     2,083.00     XLON           xVqAxUbdMLy
 Johnson Matthey Plc  05/01/2022        10:44:30          103     2,083.00     XLON           xVqAxUbdN33
 Johnson Matthey Plc  05/01/2022        10:41:16          147     2,083.00     XLON           xVqAxUbdLia
 Johnson Matthey Plc  05/01/2022        10:41:07          75      2,084.00     XLON           xVqAxUbdLeW
 Johnson Matthey Plc  05/01/2022        10:41:06          256     2,084.00     XLON           xVqAxUbdLer
 Johnson Matthey Plc  05/01/2022        10:39:50          162     2,085.00     XLON           xVqAxUbdL07
 Johnson Matthey Plc  05/01/2022        10:39:50          140     2,085.00     XLON           xVqAxUbdL0B
 Johnson Matthey Plc  05/01/2022        10:39:50          100     2,085.00     XLON           xVqAxUbdL09
 Johnson Matthey Plc  05/01/2022        10:39:50          167     2,085.00     XLON           xVqAxUbdL0H
 Johnson Matthey Plc  05/01/2022        10:37:21          110     2,086.00     XLON           xVqAxUbdI49
 Johnson Matthey Plc  05/01/2022        10:36:53          126     2,086.00     XLON           xVqAxUbdI94
 Johnson Matthey Plc  05/01/2022        10:36:52          14      2,086.00     XLON           xVqAxUbdI8t
 Johnson Matthey Plc  05/01/2022        10:36:52          106     2,086.00     XLON           xVqAxUbdI8y
 Johnson Matthey Plc  05/01/2022        10:36:09          75      2,086.00     XLON           xVqAxUbdJj@
 Johnson Matthey Plc  05/01/2022        10:35:36          81      2,086.00     XLON           xVqAxUbdJsF
 Johnson Matthey Plc  05/01/2022        10:35:15          334     2,086.00     XLON           xVqAxUbdJuK
 Johnson Matthey Plc  05/01/2022        10:35:15          166     2,086.00     XLON           xVqAxUbdJxe
 Johnson Matthey Plc  05/01/2022        10:30:06          106     2,087.00     XLON           xVqAxUbdH44
 Johnson Matthey Plc  05/01/2022        10:30:06          125     2,087.00     XLON           xVqAxUbdH4B
 Johnson Matthey Plc  05/01/2022        10:29:32          184     2,085.00     XLON           xVqAxUbdHAQ
 Johnson Matthey Plc  05/01/2022        10:29:32          215     2,086.00     XLON           xVqAxUbdHLb
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 Johnson Matthey Plc  05/01/2022        10:26:46          46      2,085.00     XLON           xVqAxUbdUH3
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 Johnson Matthey Plc  05/01/2022        10:25:39          76      2,086.00     XLON           xVqAxUbdVmT
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 Johnson Matthey Plc  05/01/2022        10:22:21          88      2,084.00     XLON           xVqAxUbdS9O
 Johnson Matthey Plc  05/01/2022        10:21:52          29      2,084.00     XLON           xVqAxUbdSJg
 Johnson Matthey Plc  05/01/2022        10:21:51          108     2,085.00     XLON           xVqAxUbdSJO
 Johnson Matthey Plc  05/01/2022        10:20:45          83      2,089.00     XLON           xVqAxUbdTtC
 Johnson Matthey Plc  05/01/2022        10:20:45          26      2,089.00     XLON           xVqAxUbdTtE
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 Johnson Matthey Plc  05/01/2022        10:19:57          170     2,089.00     XLON           xVqAxUbdTFA
 Johnson Matthey Plc  05/01/2022        10:19:50          153     2,090.00     XLON           xVqAxUbdT8v
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 Johnson Matthey Plc  05/01/2022        10:19:50          49      2,090.00     XLON           xVqAxUbdT8z
 Johnson Matthey Plc  05/01/2022        10:19:50          177     2,090.00     XLON           xVqAxUbdT8x
 Johnson Matthey Plc  05/01/2022        10:19:50          164     2,089.00     XLON           xVqAxUbdT87
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 Johnson Matthey Plc  05/01/2022        10:18:40          86      2,090.00     XLON           xVqAxUbdQj9
 Johnson Matthey Plc  05/01/2022        10:15:56          95      2,090.00     XLON           xVqAxUbdRmf
 Johnson Matthey Plc  05/01/2022        10:15:30          180     2,091.00     XLON           xVqAxUbdR18
 Johnson Matthey Plc  05/01/2022        10:15:30          27      2,091.00     XLON           xVqAxUbdR16
 Johnson Matthey Plc  05/01/2022        10:15:30          165     2,091.00     XLON           xVqAxUbdR1I
 Johnson Matthey Plc  05/01/2022        10:14:00          163     2,090.00     XLON           xVqAxUbdOsY
 Johnson Matthey Plc  05/01/2022        10:13:45          19      2,090.00     XLON           xVqAxUbdOuU
 Johnson Matthey Plc  05/01/2022        10:13:00          62      2,090.00     XLON           xVqAxUbdOAR
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 Johnson Matthey Plc  05/01/2022        10:13:00          73      2,090.00     XLON           xVqAxUbdOAV
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 Johnson Matthey Plc  05/01/2022        10:09:49          97      2,087.00     XLON           xVqAxUbd6W3
 Johnson Matthey Plc  05/01/2022        10:09:17          180     2,088.00     XLON           xVqAxUbd6nZ
 Johnson Matthey Plc  05/01/2022        10:09:17          217     2,088.00     XLON           xVqAxUbd6nk
 Johnson Matthey Plc  05/01/2022        10:09:17          2       2,088.00     XLON           xVqAxUbd6no
 Johnson Matthey Plc  05/01/2022        10:09:17          28      2,088.00     XLON           xVqAxUbd6ny
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 Johnson Matthey Plc  05/01/2022        10:07:05          45      2,086.00     XLON           xVqAxUbd7f1
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 Johnson Matthey Plc  05/01/2022        10:06:31          162     2,086.00     XLON           xVqAxUbd7w0
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 Johnson Matthey Plc  05/01/2022        10:05:00          431     2,086.00     XLON           xVqAxUbd4hD
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 Johnson Matthey Plc  05/01/2022        10:03:30          61      2,086.00     XLON           xVqAxUbd4Ns
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 Johnson Matthey Plc  05/01/2022        09:53:06          198     2,089.00     XLON           xVqAxUbd1Cm
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 Johnson Matthey Plc  05/01/2022        09:53:06          103     2,089.00     XLON           xVqAxUbd1Co
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 Johnson Matthey Plc  05/01/2022        09:39:04          181     2,094.00     XLON           xVqAxUbdB4z
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 Johnson Matthey Plc  05/01/2022        09:37:34          166     2,095.00     XLON           xVqAxUbd8s4
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 Johnson Matthey Plc  05/01/2022        09:36:38          251     2,095.00     XLON           xVqAxUbd8KB
 Johnson Matthey Plc  05/01/2022        09:35:40          141     2,095.00     XLON           xVqAxUbd9j5
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 Johnson Matthey Plc  05/01/2022        09:35:37          100     2,097.00     XLON           xVqAxUbd9iR
 Johnson Matthey Plc  05/01/2022        09:35:37          70      2,096.00     XLON           xVqAxUbd9iU
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 Johnson Matthey Plc  05/01/2022        09:32:05          215     2,095.00     XLON           xVqAxUbWsGv
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 Johnson Matthey Plc  05/01/2022        09:31:33          81      2,096.00     XLON           xVqAxUbWtlt
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 Johnson Matthey Plc  05/01/2022        09:29:18          134     2,096.00     XLON           xVqAxUbWqcB
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 Johnson Matthey Plc  05/01/2022        09:29:18          180     2,098.00     XLON           xVqAxUbWqcK
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 Johnson Matthey Plc  05/01/2022        09:29:18          57      2,097.00     XLON           xVqAxUbWqcM
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 Johnson Matthey Plc  05/01/2022        09:29:18          159     2,098.00     XLON           xVqAxUbWqXW
 Johnson Matthey Plc  05/01/2022        09:27:40          199     2,099.00     XLON           xVqAxUbWqHl
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 Johnson Matthey Plc  05/01/2022        09:26:10          186     2,099.00     XLON           xVqAxUbWrvm
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 Johnson Matthey Plc  05/01/2022        09:26:06          177     2,099.00     XLON           xVqAxUbWrxk
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 Johnson Matthey Plc  05/01/2022        09:24:48          41      2,099.00     XLON           xVqAxUbWrR6
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 Johnson Matthey Plc  05/01/2022        09:24:48          160     2,099.00     XLON           xVqAxUbWrRE
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 Johnson Matthey Plc  05/01/2022        09:21:29          93      2,100.00     XLON           xVqAxUbWpgU
 Johnson Matthey Plc  05/01/2022        09:18:22          120     2,100.00     XLON           xVqAxUbWmwB
 Johnson Matthey Plc  05/01/2022        09:18:22          22      2,100.00     XLON           xVqAxUbWmwD
 Johnson Matthey Plc  05/01/2022        09:17:48          53      2,100.00     XLON           xVqAxUbWmBt
 Johnson Matthey Plc  05/01/2022        09:17:48          115     2,100.00     XLON           xVqAxUbWmBv
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 Johnson Matthey Plc  05/01/2022        09:15:52          100     2,099.00     XLON           xVqAxUbWnvQ
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 Johnson Matthey Plc  05/01/2022        09:13:00          180     2,098.00     XLON           xVqAxUbW@83
 Johnson Matthey Plc  05/01/2022        09:13:00          69      2,098.00     XLON           xVqAxUbW@81
 Johnson Matthey Plc  05/01/2022        09:13:00          158     2,097.00     XLON           xVqAxUbW@8H
 Johnson Matthey Plc  05/01/2022        09:13:00          199     2,098.00     XLON           xVqAxUbW@8L
 Johnson Matthey Plc  05/01/2022        09:12:13          168     2,098.00     XLON           xVqAxUbW$a4
 Johnson Matthey Plc  05/01/2022        09:12:08          33      2,098.00     XLON           xVqAxUbW$X5
 Johnson Matthey Plc  05/01/2022        09:12:08          135     2,098.00     XLON           xVqAxUbW$X7
 Johnson Matthey Plc  05/01/2022        09:10:07          6       2,097.00     XLON           xVqAxUbWyZm
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 Johnson Matthey Plc  05/01/2022        09:08:45          337     2,097.00     XLON           xVqAxUbWyAt
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 Johnson Matthey Plc  05/01/2022        09:08:45          158     2,097.00     XLON           xVqAxUbWyA6
 Johnson Matthey Plc  05/01/2022        09:05:36          180     2,095.00     XLON           xVqAxUbWwZF
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 Johnson Matthey Plc  05/01/2022        09:02:44          63      2,095.00     XLON           xVqAxUbWxy0
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 Johnson Matthey Plc  05/01/2022        08:59:53          22      2,097.00     XLON           xVqAxUbWu0C
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 Johnson Matthey Plc  05/01/2022        08:59:53          157     2,096.00     XLON           xVqAxUbWu0K
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 Johnson Matthey Plc  05/01/2022        08:03:49          109     2,060.00     XLON           xVqAxUbWJz6
 Johnson Matthey Plc  05/01/2022        08:03:49          144     2,061.00     XLON           xVqAxUbWJz8
 Johnson Matthey Plc  05/01/2022        08:03:49          18      2,061.00     XLON           xVqAxUbWJzC

 

 

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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