REG - Johnson Matthey PLC - Transaction in Own Shares
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RNS Number : 7021X Johnson Matthey PLC 07 January 2022
7(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: 6(th) January 2022
Aggregate number of ordinary shares purchased: 179,705
Lowest price paid per share: £20.0500
Highest price paid per share: £20.7400
Average price paid per share: £20.4619
The Company intends to hold the purchased shares in treasury.
Following the settlement of above purchases, the Company will hold 6,620,383
of its ordinary shares in treasury and will have 192,320,223 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: 6(th) January 2022
Investment firm: Citigroup Global Capital Markets Limited
Aggregate information:
Venue Volume-weighted average price Aggregated Volume
London Stock Exchange £20.4619 179,705
Individual Transactions:
Issuer Name Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code
Johnson Matthey Plc 06/01/2022 16:28:11 87 2,055.00 XLON xVqAx4vDau2
Johnson Matthey Plc 06/01/2022 16:28:11 73 2,055.00 XLON xVqAx4vDau4
Johnson Matthey Plc 06/01/2022 16:27:35 45 2,054.00 XLON xVqAx4vDaOv
Johnson Matthey Plc 06/01/2022 16:27:35 100 2,055.00 XLON xVqAx4vDaO9
Johnson Matthey Plc 06/01/2022 16:27:35 140 2,055.00 XLON xVqAx4vDaO3
Johnson Matthey Plc 06/01/2022 16:27:35 122 2,055.00 XLON xVqAx4vDaO5
Johnson Matthey Plc 06/01/2022 16:27:35 79 2,055.00 XLON xVqAx4vDaO7
Johnson Matthey Plc 06/01/2022 16:27:35 80 2,055.00 XLON xVqAx4vDaO1
Johnson Matthey Plc 06/01/2022 16:27:35 84 2,054.00 XLON xVqAx4vDaOE
Johnson Matthey Plc 06/01/2022 16:27:35 29 2,054.00 XLON xVqAx4vDaOG
Johnson Matthey Plc 06/01/2022 16:27:35 259 2,055.00 XLON xVqAx4vDaOI
Johnson Matthey Plc 06/01/2022 16:26:54 27 2,056.00 XLON xVqAx4vDb5C
Johnson Matthey Plc 06/01/2022 16:26:54 102 2,056.00 XLON xVqAx4vDb5M
Johnson Matthey Plc 06/01/2022 16:26:54 9 2,056.00 XLON xVqAx4vDb5K
Johnson Matthey Plc 06/01/2022 16:26:54 82 2,056.00 XLON xVqAx4vDb4n
Johnson Matthey Plc 06/01/2022 16:26:49 79 2,056.00 XLON xVqAx4vDb0i
Johnson Matthey Plc 06/01/2022 16:26:48 86 2,056.00 XLON xVqAx4vDb3c
Johnson Matthey Plc 06/01/2022 16:26:48 102 2,056.00 XLON xVqAx4vDb3e
Johnson Matthey Plc 06/01/2022 16:26:48 100 2,056.00 XLON xVqAx4vDb3g
Johnson Matthey Plc 06/01/2022 16:26:30 100 2,056.00 XLON xVqAx4vDbSy
Johnson Matthey Plc 06/01/2022 16:26:05 5 2,056.00 XLON xVqAx4vDYgI
Johnson Matthey Plc 06/01/2022 16:26:01 35 2,056.00 XLON xVqAx4vDYmr
Johnson Matthey Plc 06/01/2022 16:26:01 30 2,056.00 XLON xVqAx4vDYmp
Johnson Matthey Plc 06/01/2022 16:25:55 60 2,056.00 XLON xVqAx4vDYwd
Johnson Matthey Plc 06/01/2022 16:25:50 66 2,056.00 XLON xVqAx4vDY3V
Johnson Matthey Plc 06/01/2022 16:25:50 40 2,056.00 XLON xVqAx4vDY2W
Johnson Matthey Plc 06/01/2022 16:25:32 151 2,056.00 XLON xVqAx4vDZXJ
Johnson Matthey Plc 06/01/2022 16:25:13 471 2,056.00 XLON xVqAx4vDZD1
Johnson Matthey Plc 06/01/2022 16:25:10 71 2,057.00 XLON xVqAx4vDZAH
Johnson Matthey Plc 06/01/2022 16:25:05 22 2,057.00 XLON xVqAx4vDZJT
Johnson Matthey Plc 06/01/2022 16:25:05 82 2,057.00 XLON xVqAx4vDZJP
Johnson Matthey Plc 06/01/2022 16:25:05 3 2,057.00 XLON xVqAx4vDZJR
Johnson Matthey Plc 06/01/2022 16:25:00 65 2,057.00 XLON xVqAx4vDWaw
Johnson Matthey Plc 06/01/2022 16:24:55 56 2,057.00 XLON xVqAx4vDWjv
Johnson Matthey Plc 06/01/2022 16:24:50 45 2,057.00 XLON xVqAx4vDWh8
Johnson Matthey Plc 06/01/2022 16:24:50 25 2,057.00 XLON xVqAx4vDWh6
Johnson Matthey Plc 06/01/2022 16:24:40 3 2,057.00 XLON xVqAx4vDWzT
Johnson Matthey Plc 06/01/2022 16:24:40 114 2,057.00 XLON xVqAx4vDWzV
Johnson Matthey Plc 06/01/2022 16:24:40 53 2,057.00 XLON xVqAx4vDWzP
Johnson Matthey Plc 06/01/2022 16:24:31 57 2,057.00 XLON xVqAx4vDW1a
Johnson Matthey Plc 06/01/2022 16:24:25 11 2,057.00 XLON xVqAx4vDWFJ
Johnson Matthey Plc 06/01/2022 16:24:25 84 2,057.00 XLON xVqAx4vDWFL
Johnson Matthey Plc 06/01/2022 16:24:00 142 2,057.00 XLON xVqAx4vDXip
Johnson Matthey Plc 06/01/2022 16:24:00 130 2,057.00 XLON xVqAx4vDXir
Johnson Matthey Plc 06/01/2022 16:24:00 130 2,057.00 XLON xVqAx4vDXit
Johnson Matthey Plc 06/01/2022 16:23:45 96 2,057.00 XLON xVqAx4vDX@p
Johnson Matthey Plc 06/01/2022 16:23:22 78 2,057.00 XLON xVqAx4vDXLP
Johnson Matthey Plc 06/01/2022 16:23:22 42 2,057.00 XLON xVqAx4vDXLR
Johnson Matthey Plc 06/01/2022 16:23:22 3 2,057.00 XLON xVqAx4vDXLT
Johnson Matthey Plc 06/01/2022 16:23:22 206 2,057.00 XLON xVqAx4vDXLV
Johnson Matthey Plc 06/01/2022 16:23:22 50 2,057.00 XLON xVqAx4vDXLN
Johnson Matthey Plc 06/01/2022 16:23:06 170 2,057.00 XLON xVqAx4vDkWS
Johnson Matthey Plc 06/01/2022 16:23:02 194 2,057.00 XLON xVqAx4vDkkT
Johnson Matthey Plc 06/01/2022 16:23:02 34 2,057.00 XLON xVqAx4vDkkV
Johnson Matthey Plc 06/01/2022 16:23:02 152 2,057.00 XLON xVqAx4vDkfb
Johnson Matthey Plc 06/01/2022 16:22:52 250 2,057.00 XLON xVqAx4vDkpq
Johnson Matthey Plc 06/01/2022 16:22:16 151 2,057.00 XLON xVqAx4vDkO1
Johnson Matthey Plc 06/01/2022 16:22:16 66 2,057.00 XLON xVqAx4vDkO3
Johnson Matthey Plc 06/01/2022 16:22:08 41 2,057.00 XLON xVqAx4vDlYH
Johnson Matthey Plc 06/01/2022 16:22:08 291 2,057.00 XLON xVqAx4vDlYJ
Johnson Matthey Plc 06/01/2022 16:21:04 25 2,057.00 XLON xVqAx4vDikr
Johnson Matthey Plc 06/01/2022 16:21:04 51 2,057.00 XLON xVqAx4vDikp
Johnson Matthey Plc 06/01/2022 16:20:49 100 2,057.00 XLON xVqAx4vDi@J
Johnson Matthey Plc 06/01/2022 16:20:01 18 2,057.00 XLON xVqAx4vDiRA
Johnson Matthey Plc 06/01/2022 16:20:01 522 2,057.00 XLON xVqAx4vDiRC
Johnson Matthey Plc 06/01/2022 16:19:55 75 2,058.00 XLON xVqAx4vDjYI
Johnson Matthey Plc 06/01/2022 16:19:55 165 2,058.00 XLON xVqAx4vDjYK
Johnson Matthey Plc 06/01/2022 16:19:55 33 2,058.00 XLON xVqAx4vDjYM
Johnson Matthey Plc 06/01/2022 16:19:32 80 2,058.00 XLON xVqAx4vDjmg
Johnson Matthey Plc 06/01/2022 16:19:32 84 2,058.00 XLON xVqAx4vDjmi
Johnson Matthey Plc 06/01/2022 16:18:46 384 2,058.00 XLON xVqAx4vDjEB
Johnson Matthey Plc 06/01/2022 16:18:28 98 2,058.00 XLON xVqAx4vDjGp
Johnson Matthey Plc 06/01/2022 16:18:00 117 2,058.00 XLON xVqAx4vDgab
Johnson Matthey Plc 06/01/2022 16:18:00 158 2,058.00 XLON xVqAx4vDgaZ
Johnson Matthey Plc 06/01/2022 16:17:38 94 2,058.00 XLON xVqAx4vDgkR
Johnson Matthey Plc 06/01/2022 16:17:38 38 2,058.00 XLON xVqAx4vDgkT
Johnson Matthey Plc 06/01/2022 16:17:38 400 2,058.00 XLON xVqAx4vDgfZ
Johnson Matthey Plc 06/01/2022 16:17:37 107 2,058.00 XLON xVqAx4vDgfR
Johnson Matthey Plc 06/01/2022 16:17:35 23 2,058.00 XLON xVqAx4vDghF
Johnson Matthey Plc 06/01/2022 16:17:35 354 2,058.00 XLON xVqAx4vDghP
Johnson Matthey Plc 06/01/2022 16:17:29 189 2,058.00 XLON xVqAx4vDgt1
Johnson Matthey Plc 06/01/2022 16:17:29 317 2,058.00 XLON xVqAx4vDgtD
Johnson Matthey Plc 06/01/2022 16:17:28 79 2,058.00 XLON xVqAx4vDgnh
Johnson Matthey Plc 06/01/2022 16:17:28 105 2,058.00 XLON xVqAx4vDgnn
Johnson Matthey Plc 06/01/2022 16:17:28 74 2,058.00 XLON xVqAx4vDgnp
Johnson Matthey Plc 06/01/2022 16:17:27 82 2,058.00 XLON xVqAx4vDgnB
Johnson Matthey Plc 06/01/2022 16:16:30 95 2,058.00 XLON xVqAx4vDgM@
Johnson Matthey Plc 06/01/2022 16:16:30 26 2,058.00 XLON xVqAx4vDgM2
Johnson Matthey Plc 06/01/2022 16:16:30 117 2,058.00 XLON xVqAx4vDgM8
Johnson Matthey Plc 06/01/2022 16:16:30 143 2,058.00 XLON xVqAx4vDgME
Johnson Matthey Plc 06/01/2022 16:16:27 80 2,058.00 XLON xVqAx4vDgJp
Johnson Matthey Plc 06/01/2022 16:16:26 51 2,058.00 XLON xVqAx4vDgIa
Johnson Matthey Plc 06/01/2022 16:16:26 81 2,058.00 XLON xVqAx4vDgIc
Johnson Matthey Plc 06/01/2022 16:16:26 214 2,058.00 XLON xVqAx4vDgIj
Johnson Matthey Plc 06/01/2022 16:16:26 120 2,058.00 XLON xVqAx4vDgIl
Johnson Matthey Plc 06/01/2022 16:16:26 334 2,058.00 XLON xVqAx4vDgIs
Johnson Matthey Plc 06/01/2022 16:10:20 216 2,057.00 XLON xVqAx4vDM0c
Johnson Matthey Plc 06/01/2022 16:10:20 283 2,057.00 XLON xVqAx4vDM0e
Johnson Matthey Plc 06/01/2022 16:09:56 91 2,057.00 XLON xVqAx4vDMKS
Johnson Matthey Plc 06/01/2022 16:09:49 372 2,057.00 XLON xVqAx4vDMV5
Johnson Matthey Plc 06/01/2022 16:09:48 185 2,057.00 XLON xVqAx4vDMPk
Johnson Matthey Plc 06/01/2022 16:09:48 121 2,057.00 XLON xVqAx4vDMPu
Johnson Matthey Plc 06/01/2022 16:09:48 100 2,057.00 XLON xVqAx4vDMP0
Johnson Matthey Plc 06/01/2022 16:09:48 89 2,057.00 XLON xVqAx4vDMP2
Johnson Matthey Plc 06/01/2022 16:09:48 77 2,057.00 XLON xVqAx4vDMP4
Johnson Matthey Plc 06/01/2022 16:09:48 164 2,057.00 XLON xVqAx4vDMP@
Johnson Matthey Plc 06/01/2022 16:06:53 130 2,056.00 XLON xVqAx4vDKFN
Johnson Matthey Plc 06/01/2022 16:06:53 44 2,056.00 XLON xVqAx4vDKFP
Johnson Matthey Plc 06/01/2022 16:06:30 100 2,056.00 XLON xVqAx4vDKJY
Johnson Matthey Plc 06/01/2022 16:06:30 45 2,056.00 XLON xVqAx4vDKJW
Johnson Matthey Plc 06/01/2022 16:06:07 79 2,056.00 XLON xVqAx4vDLbP
Johnson Matthey Plc 06/01/2022 16:06:07 100 2,056.00 XLON xVqAx4vDLbR
Johnson Matthey Plc 06/01/2022 16:04:32 161 2,054.00 XLON xVqAx4vDLUt
Johnson Matthey Plc 06/01/2022 16:04:32 100 2,054.00 XLON xVqAx4vDLUv
Johnson Matthey Plc 06/01/2022 16:04:32 533 2,054.00 XLON xVqAx4vDLU0
Johnson Matthey Plc 06/01/2022 16:02:31 175 2,054.00 XLON xVqAx4vDJjJ
Johnson Matthey Plc 06/01/2022 16:02:31 14 2,054.00 XLON xVqAx4vDJjH
Johnson Matthey Plc 06/01/2022 16:02:31 336 2,054.00 XLON xVqAx4vDJjP
Johnson Matthey Plc 06/01/2022 16:01:27 11 2,054.00 XLON xVqAx4vDJBT
Johnson Matthey Plc 06/01/2022 16:01:27 123 2,054.00 XLON xVqAx4vDJBV
Johnson Matthey Plc 06/01/2022 16:01:27 100 2,054.00 XLON xVqAx4vDJAX
Johnson Matthey Plc 06/01/2022 16:01:27 354 2,054.00 XLON xVqAx4vDJAc
Johnson Matthey Plc 06/01/2022 16:01:05 148 2,055.00 XLON xVqAx4vDJRv
Johnson Matthey Plc 06/01/2022 16:01:05 77 2,055.00 XLON xVqAx4vDJRx
Johnson Matthey Plc 06/01/2022 16:01:05 337 2,055.00 XLON xVqAx4vDJRz
Johnson Matthey Plc 06/01/2022 16:01:05 107 2,055.00 XLON xVqAx4vDJQX
Johnson Matthey Plc 06/01/2022 16:01:05 227 2,055.00 XLON xVqAx4vDJQZ
Johnson Matthey Plc 06/01/2022 15:59:39 288 2,054.00 XLON xVqAx4vDGHy
Johnson Matthey Plc 06/01/2022 15:59:39 40 2,054.00 XLON xVqAx4vDGH@
Johnson Matthey Plc 06/01/2022 15:59:39 334 2,054.00 XLON xVqAx4vDGH9
Johnson Matthey Plc 06/01/2022 15:58:59 334 2,055.00 XLON xVqAx4vDHrO
Johnson Matthey Plc 06/01/2022 15:56:04 207 2,053.00 XLON xVqAx4vDUJC
Johnson Matthey Plc 06/01/2022 15:55:34 233 2,054.00 XLON xVqAx4vDVXV
Johnson Matthey Plc 06/01/2022 15:55:34 533 2,055.00 XLON xVqAx4vDVWX
Johnson Matthey Plc 06/01/2022 15:55:13 133 2,056.00 XLON xVqAx4vDVrD
Johnson Matthey Plc 06/01/2022 15:55:13 321 2,056.00 XLON xVqAx4vDVrJ
Johnson Matthey Plc 06/01/2022 15:53:51 56 2,056.00 XLON xVqAx4vDSce
Johnson Matthey Plc 06/01/2022 15:53:51 100 2,056.00 XLON xVqAx4vDScg
Johnson Matthey Plc 06/01/2022 15:51:46 137 2,056.00 XLON xVqAx4vDTfM
Johnson Matthey Plc 06/01/2022 15:51:12 159 2,055.00 XLON xVqAx4vDTx5
Johnson Matthey Plc 06/01/2022 15:51:12 330 2,056.00 XLON xVqAx4vDTx7
Johnson Matthey Plc 06/01/2022 15:51:12 36 2,056.00 XLON xVqAx4vDTxB
Johnson Matthey Plc 06/01/2022 15:50:51 472 2,057.00 XLON xVqAx4vDTF8
Johnson Matthey Plc 06/01/2022 15:50:24 138 2,058.00 XLON xVqAx4vDTIB
Johnson Matthey Plc 06/01/2022 15:50:01 150 2,058.00 XLON xVqAx4vDQYH
Johnson Matthey Plc 06/01/2022 15:48:43 456 2,053.00 XLON xVqAx4vDRdd
Johnson Matthey Plc 06/01/2022 15:48:29 17 2,054.00 XLON xVqAx4vDRkm
Johnson Matthey Plc 06/01/2022 15:48:29 173 2,054.00 XLON xVqAx4vDRko
Johnson Matthey Plc 06/01/2022 15:48:06 37 2,054.00 XLON xVqAx4vDR@b
Johnson Matthey Plc 06/01/2022 15:48:06 100 2,054.00 XLON xVqAx4vDR@d
Johnson Matthey Plc 06/01/2022 15:47:20 74 2,054.00 XLON xVqAx4vDRMC
Johnson Matthey Plc 06/01/2022 15:47:20 245 2,054.00 XLON xVqAx4vDRME
Johnson Matthey Plc 06/01/2022 15:47:20 74 2,054.00 XLON xVqAx4vDRMG
Johnson Matthey Plc 06/01/2022 15:45:36 341 2,053.00 XLON xVqAx4vDO1j
Johnson Matthey Plc 06/01/2022 15:45:01 333 2,053.00 XLON xVqAx4vDOSF
Johnson Matthey Plc 06/01/2022 15:44:01 333 2,052.00 XLON xVqAx4vDPy6
Johnson Matthey Plc 06/01/2022 15:43:47 346 2,053.00 XLON xVqAx4vDP3N
Johnson Matthey Plc 06/01/2022 15:43:47 92 2,053.00 XLON xVqAx4vDP3P
Johnson Matthey Plc 06/01/2022 15:43:47 74 2,053.00 XLON xVqAx4vDP3R
Johnson Matthey Plc 06/01/2022 15:43:47 92 2,053.00 XLON xVqAx4vDP3T
Johnson Matthey Plc 06/01/2022 15:43:47 100 2,053.00 XLON xVqAx4vDP3V
Johnson Matthey Plc 06/01/2022 15:43:47 300 2,053.00 XLON xVqAx4vDP2Y
Johnson Matthey Plc 06/01/2022 15:41:56 62 2,053.00 XLON xVqAx4vD6x0
Johnson Matthey Plc 06/01/2022 15:41:56 189 2,053.00 XLON xVqAx4vD6x7
Johnson Matthey Plc 06/01/2022 15:41:56 26 2,053.00 XLON xVqAx4vD6x9
Johnson Matthey Plc 06/01/2022 15:41:56 81 2,053.00 XLON xVqAx4vD6xB
Johnson Matthey Plc 06/01/2022 15:40:50 295 2,053.00 XLON xVqAx4vD7jJ
Johnson Matthey Plc 06/01/2022 15:39:51 74 2,053.00 XLON xVqAx4vD79j
Johnson Matthey Plc 06/01/2022 15:38:17 27 2,052.00 XLON xVqAx4vD4LY
Johnson Matthey Plc 06/01/2022 15:38:17 80 2,052.00 XLON xVqAx4vD4La
Johnson Matthey Plc 06/01/2022 15:38:17 16 2,051.00 XLON xVqAx4vD4Ly
Johnson Matthey Plc 06/01/2022 15:38:17 10 2,051.00 XLON xVqAx4vD4L@
Johnson Matthey Plc 06/01/2022 15:38:17 165 2,051.00 XLON xVqAx4vD4L0
Johnson Matthey Plc 06/01/2022 15:38:17 439 2,052.00 XLON xVqAx4vD4LR
Johnson Matthey Plc 06/01/2022 15:38:08 95 2,053.00 XLON xVqAx4vD4J6
Johnson Matthey Plc 06/01/2022 15:38:08 40 2,053.00 XLON xVqAx4vD4JA
Johnson Matthey Plc 06/01/2022 15:36:41 94 2,050.00 XLON xVqAx4vD2XP
Johnson Matthey Plc 06/01/2022 15:36:41 337 2,050.00 XLON xVqAx4vD2XR
Johnson Matthey Plc 06/01/2022 15:35:07 93 2,051.00 XLON xVqAx4vD3sc
Johnson Matthey Plc 06/01/2022 15:34:54 110 2,051.00 XLON xVqAx4vD3xy
Johnson Matthey Plc 06/01/2022 15:34:54 76 2,052.00 XLON xVqAx4vD3x@
Johnson Matthey Plc 06/01/2022 15:34:54 177 2,052.00 XLON xVqAx4vD3x0
Johnson Matthey Plc 06/01/2022 15:34:31 306 2,053.00 XLON xVqAx4vD3L0
Johnson Matthey Plc 06/01/2022 15:34:31 82 2,053.00 XLON xVqAx4vD3L2
Johnson Matthey Plc 06/01/2022 15:34:03 101 2,054.00 XLON xVqAx4vD0dO
Johnson Matthey Plc 06/01/2022 15:34:03 17 2,054.00 XLON xVqAx4vD0dQ
Johnson Matthey Plc 06/01/2022 15:34:03 180 2,054.00 XLON xVqAx4vD0cY
Johnson Matthey Plc 06/01/2022 15:34:03 78 2,054.00 XLON xVqAx4vD0dS
Johnson Matthey Plc 06/01/2022 15:34:03 118 2,054.00 XLON xVqAx4vD0dU
Johnson Matthey Plc 06/01/2022 15:34:03 100 2,054.00 XLON xVqAx4vD0cW
Johnson Matthey Plc 06/01/2022 15:33:09 97 2,051.00 XLON xVqAx4vD0M2
Johnson Matthey Plc 06/01/2022 15:32:36 612 2,051.00 XLON xVqAx4vD1he
Johnson Matthey Plc 06/01/2022 15:32:36 90 2,051.00 XLON xVqAx4vD1hg
Johnson Matthey Plc 06/01/2022 15:32:36 100 2,051.00 XLON xVqAx4vD1hi
Johnson Matthey Plc 06/01/2022 15:32:36 635 2,051.00 XLON xVqAx4vD1hu
Johnson Matthey Plc 06/01/2022 15:32:36 170 2,051.00 XLON xVqAx4vD1hw
Johnson Matthey Plc 06/01/2022 15:32:36 90 2,051.00 XLON xVqAx4vD1hy
Johnson Matthey Plc 06/01/2022 15:32:36 100 2,051.00 XLON xVqAx4vD1h@
Johnson Matthey Plc 06/01/2022 15:32:18 434 2,050.00 XLON xVqAx4vD1$4
Johnson Matthey Plc 06/01/2022 15:32:18 90 2,050.00 XLON xVqAx4vD1$6
Johnson Matthey Plc 06/01/2022 15:32:18 100 2,050.00 XLON xVqAx4vD1$8
Johnson Matthey Plc 06/01/2022 15:32:18 100 2,050.00 XLON xVqAx4vD1$E
Johnson Matthey Plc 06/01/2022 15:31:56 78 2,049.00 XLON xVqAx4vD18V
Johnson Matthey Plc 06/01/2022 15:31:55 100 2,048.00 XLON xVqAx4vD1B1
Johnson Matthey Plc 06/01/2022 15:31:06 85 2,046.00 XLON xVqAx4vDEt@
Johnson Matthey Plc 06/01/2022 15:31:06 22 2,046.00 XLON xVqAx4vDEt2
Johnson Matthey Plc 06/01/2022 15:31:06 13 2,046.00 XLON xVqAx4vDEt4
Johnson Matthey Plc 06/01/2022 15:26:38 18 2,048.00 XLON xVqAx4vDDUh
Johnson Matthey Plc 06/01/2022 15:26:29 56 2,048.00 XLON xVqAx4vDAdp
Johnson Matthey Plc 06/01/2022 15:26:29 77 2,048.00 XLON xVqAx4vDAd@
Johnson Matthey Plc 06/01/2022 15:26:27 7 2,048.00 XLON xVqAx4vDAWW
Johnson Matthey Plc 06/01/2022 15:26:25 137 2,048.00 XLON xVqAx4vDAY7
Johnson Matthey Plc 06/01/2022 15:26:08 60 2,048.00 XLON xVqAx4vDA$Y
Johnson Matthey Plc 06/01/2022 15:26:02 59 2,048.00 XLON xVqAx4vDA47
Johnson Matthey Plc 06/01/2022 15:25:54 75 2,048.00 XLON xVqAx4vDA8B
Johnson Matthey Plc 06/01/2022 15:25:52 127 2,048.00 XLON xVqAx4vDAAm
Johnson Matthey Plc 06/01/2022 15:23:31 269 2,046.00 XLON xVqAx4vD8C6
Johnson Matthey Plc 06/01/2022 15:22:50 55 2,046.00 XLON xVqAx4vD9WO
Johnson Matthey Plc 06/01/2022 15:22:50 400 2,046.00 XLON xVqAx4vD9WQ
Johnson Matthey Plc 06/01/2022 15:22:48 119 2,047.00 XLON xVqAx4vD9jq
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Johnson Matthey Plc 06/01/2022 08:34:59 328 2,009.00 XLON xVqAx4v83wB
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Johnson Matthey Plc 06/01/2022 08:10:52 90 2,024.00 XLON xVqAx4v9pEs
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Johnson Matthey Plc 06/01/2022 08:07:37 4 2,021.00 XLON xVqAx4v9@m4
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Johnson Matthey Plc 06/01/2022 08:06:27 201 2,016.00 XLON xVqAx4v9@Rn
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Johnson Matthey Plc 06/01/2022 08:05:59 210 2,021.00 XLON xVqAx4v9$fc
Johnson Matthey Plc 06/01/2022 08:04:59 220 2,020.00 XLON xVqAx4v9$It
Johnson Matthey Plc 06/01/2022 08:03:31 56 2,009.00 XLON xVqAx4v9yHq
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Johnson Matthey Plc 06/01/2022 08:03:00 169 2,010.00 XLON xVqAx4v9zge
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Johnson Matthey Plc 06/01/2022 08:02:30 26 2,014.00 XLON xVqAx4v9zDR
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Johnson Matthey Plc 06/01/2022 08:02:30 24 2,014.00 XLON xVqAx4v9zDV
Johnson Matthey Plc 06/01/2022 08:02:30 293 2,015.00 XLON xVqAx4v9zCX
Johnson Matthey Plc 06/01/2022 08:02:22 223 2,015.00 XLON xVqAx4v9zA@
Johnson Matthey Plc 06/01/2022 08:02:16 198 2,016.00 XLON xVqAx4v9zMy
Johnson Matthey Plc 06/01/2022 08:02:13 144 2,009.00 XLON xVqAx4v9zJ@
Johnson Matthey Plc 06/01/2022 08:02:13 155 2,010.00 XLON xVqAx4v9zJ0
Johnson Matthey Plc 06/01/2022 08:02:13 56 2,010.00 XLON xVqAx4v9zJ2
Johnson Matthey Plc 06/01/2022 08:01:31 11 2,011.00 XLON xVqAx4v9w5t
Johnson Matthey Plc 06/01/2022 08:01:31 45 2,010.00 XLON xVqAx4v9w5v
Johnson Matthey Plc 06/01/2022 08:01:31 214 2,005.00 XLON xVqAx4v9w5$
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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