REG - Johnson Matthey PLC - Transaction in Own Shares
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RNS Number : 9990X Johnson Matthey PLC 11 January 2022
11(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: 10(th) January 2022
Aggregate number of ordinary shares purchased: 100,000
Lowest price paid per share: £20.4400
Highest price paid per share: £20.8700
Average price paid per share: £20.6105
The Company intends to hold the purchased shares in treasury.
Following the settlement of above purchases, the Company will hold 6,950,812
of its ordinary shares in treasury and will have 191,989,794 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: 10(th) January 2022
Investment firm: Citigroup Global Capital Markets Limited
Aggregate information:
Venue Volume-weighted average price Aggregated Volume
London Stock Exchange £20.6105 100,000
Individual Transactions:
Issuer Name Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code
Johnson Matthey Plc 10/01/2022 16:28:23 162 2,059.00 XLON xVqAyli7An4
Johnson Matthey Plc 10/01/2022 16:27:52 97 2,059.00 XLON xVqAyli7AIU
Johnson Matthey Plc 10/01/2022 16:27:52 26 2,059.00 XLON xVqAyli7AIS
Johnson Matthey Plc 10/01/2022 16:27:47 106 2,059.00 XLON xVqAyli7ARK
Johnson Matthey Plc 10/01/2022 16:27:47 56 2,059.00 XLON xVqAyli7AQz
Johnson Matthey Plc 10/01/2022 16:27:44 144 2,059.00 XLON xVqAyli7BXv
Johnson Matthey Plc 10/01/2022 16:27:44 10 2,059.00 XLON xVqAyli7BWu
Johnson Matthey Plc 10/01/2022 16:27:43 5 2,059.00 XLON xVqAyli7BYk
Johnson Matthey Plc 10/01/2022 16:27:43 3 2,059.00 XLON xVqAyli7BY3
Johnson Matthey Plc 10/01/2022 16:27:42 9 2,059.00 XLON xVqAyli7Bjo
Johnson Matthey Plc 10/01/2022 16:27:42 34 2,059.00 XLON xVqAyli7BiN
Johnson Matthey Plc 10/01/2022 16:27:42 95 2,059.00 XLON xVqAyli7BiS
Johnson Matthey Plc 10/01/2022 16:27:38 1 2,059.00 XLON xVqAyli7Bhl
Johnson Matthey Plc 10/01/2022 16:27:37 188 2,059.00 XLON xVqAyli7BhT
Johnson Matthey Plc 10/01/2022 16:27:37 145 2,059.00 XLON xVqAyli7BhV
Johnson Matthey Plc 10/01/2022 16:27:37 99 2,059.00 XLON xVqAyli7BgZ
Johnson Matthey Plc 10/01/2022 16:27:37 39 2,059.00 XLON xVqAyli7BgX
Johnson Matthey Plc 10/01/2022 16:27:35 79 2,058.00 XLON xVqAyli7Brt
Johnson Matthey Plc 10/01/2022 16:27:34 11 2,059.00 XLON xVqAyli7BrT
Johnson Matthey Plc 10/01/2022 16:27:34 97 2,059.00 XLON xVqAyli7BrV
Johnson Matthey Plc 10/01/2022 16:27:34 17 2,059.00 XLON xVqAyli7BqX
Johnson Matthey Plc 10/01/2022 16:27:34 74 2,059.00 XLON xVqAyli7Bqd
Johnson Matthey Plc 10/01/2022 16:27:34 98 2,059.00 XLON xVqAyli7Bta
Johnson Matthey Plc 10/01/2022 16:27:33 131 2,059.00 XLON xVqAyli7BtJ
Johnson Matthey Plc 10/01/2022 16:26:44 21 2,059.00 XLON xVqAyli78bt
Johnson Matthey Plc 10/01/2022 16:26:16 82 2,059.00 XLON xVqAyli78wk
Johnson Matthey Plc 10/01/2022 16:25:16 103 2,060.00 XLON xVqAyli79A0
Johnson Matthey Plc 10/01/2022 16:25:16 19 2,060.00 XLON xVqAyli79A@
Johnson Matthey Plc 10/01/2022 16:25:16 45 2,060.00 XLON xVqAyli79Aw
Johnson Matthey Plc 10/01/2022 16:25:16 90 2,060.00 XLON xVqAyli79As
Johnson Matthey Plc 10/01/2022 16:25:16 7 2,060.00 XLON xVqAyli79Aq
Johnson Matthey Plc 10/01/2022 16:25:05 61 2,059.00 XLON xVqAyli79R8
Johnson Matthey Plc 10/01/2022 16:25:05 2 2,059.00 XLON xVqAyli79RA
Johnson Matthey Plc 10/01/2022 16:25:00 58 2,059.00 XLON xVqAyli0sWE
Johnson Matthey Plc 10/01/2022 16:24:50 128 2,059.00 XLON xVqAyli0ss2
Johnson Matthey Plc 10/01/2022 16:24:45 87 2,059.00 XLON xVqAyli0s@A
Johnson Matthey Plc 10/01/2022 16:24:42 6 2,059.00 XLON xVqAyli0s5K
Johnson Matthey Plc 10/01/2022 16:24:39 60 2,059.00 XLON xVqAyli0s0v
Johnson Matthey Plc 10/01/2022 16:24:36 134 2,059.00 XLON xVqAyli0sE6
Johnson Matthey Plc 10/01/2022 16:24:36 10 2,059.00 XLON xVqAyli0sE8
Johnson Matthey Plc 10/01/2022 16:24:36 200 2,059.00 XLON xVqAyli0sEJ
Johnson Matthey Plc 10/01/2022 16:24:36 100 2,059.00 XLON xVqAyli0sEL
Johnson Matthey Plc 10/01/2022 16:24:36 529 2,059.00 XLON xVqAyli0sEU
Johnson Matthey Plc 10/01/2022 16:24:36 100 2,059.00 XLON xVqAyli0s9Y
Johnson Matthey Plc 10/01/2022 16:24:36 75 2,059.00 XLON xVqAyli0s9W
Johnson Matthey Plc 10/01/2022 16:24:36 115 2,059.00 XLON xVqAyli0s9e
Johnson Matthey Plc 10/01/2022 16:24:36 428 2,059.00 XLON xVqAyli0s9g
Johnson Matthey Plc 10/01/2022 16:24:36 100 2,059.00 XLON xVqAyli0s9i
Johnson Matthey Plc 10/01/2022 16:24:25 78 2,059.00 XLON xVqAyli0sTD
Johnson Matthey Plc 10/01/2022 16:24:25 81 2,059.00 XLON xVqAyli0sSs
Johnson Matthey Plc 10/01/2022 16:24:03 82 2,059.00 XLON xVqAyli0tnT
Johnson Matthey Plc 10/01/2022 16:24:02 100 2,058.00 XLON xVqAyli0tos
Johnson Matthey Plc 10/01/2022 16:24:01 71 2,059.00 XLON xVqAyli0tzy
Johnson Matthey Plc 10/01/2022 16:24:01 41 2,059.00 XLON xVqAyli0tz0
Johnson Matthey Plc 10/01/2022 16:24:01 9 2,059.00 XLON xVqAyli0tz@
Johnson Matthey Plc 10/01/2022 16:24:01 160 2,059.00 XLON xVqAyli0tzA
Johnson Matthey Plc 10/01/2022 16:24:01 84 2,059.00 XLON xVqAyli0tyb
Johnson Matthey Plc 10/01/2022 16:24:01 171 2,059.00 XLON xVqAyli0tyZ
Johnson Matthey Plc 10/01/2022 16:24:01 36 2,059.00 XLON xVqAyli0tyz
Johnson Matthey Plc 10/01/2022 16:24:01 74 2,059.00 XLON xVqAyli0ty$
Johnson Matthey Plc 10/01/2022 16:24:01 83 2,059.00 XLON xVqAyli0ty1
Johnson Matthey Plc 10/01/2022 16:24:01 146 2,058.00 XLON xVqAyli0tyE
Johnson Matthey Plc 10/01/2022 16:24:01 335 2,059.00 XLON xVqAyli0tyG
Johnson Matthey Plc 10/01/2022 16:22:37 98 2,059.00 XLON xVqAyli0rZg
Johnson Matthey Plc 10/01/2022 16:22:37 84 2,059.00 XLON xVqAyli0rZi
Johnson Matthey Plc 10/01/2022 16:22:37 84 2,059.00 XLON xVqAyli0rZQ
Johnson Matthey Plc 10/01/2022 16:22:37 87 2,059.00 XLON xVqAyli0rZS
Johnson Matthey Plc 10/01/2022 16:22:37 45 2,059.00 XLON xVqAyli0rYW
Johnson Matthey Plc 10/01/2022 16:22:37 45 2,059.00 XLON xVqAyli0rZU
Johnson Matthey Plc 10/01/2022 16:22:37 10 2,059.00 XLON xVqAyli0rYi
Johnson Matthey Plc 10/01/2022 16:22:37 100 2,059.00 XLON xVqAyli0rYm
Johnson Matthey Plc 10/01/2022 16:22:37 166 2,059.00 XLON xVqAyli0rYk
Johnson Matthey Plc 10/01/2022 16:18:49 50 2,057.00 XLON xVqAyli0mGV
Johnson Matthey Plc 10/01/2022 16:18:49 85 2,057.00 XLON xVqAyli0mJX
Johnson Matthey Plc 10/01/2022 16:18:49 48 2,057.00 XLON xVqAyli0mJZ
Johnson Matthey Plc 10/01/2022 16:18:49 135 2,057.00 XLON xVqAyli0mJe
Johnson Matthey Plc 10/01/2022 16:18:49 200 2,057.00 XLON xVqAyli0mJg
Johnson Matthey Plc 10/01/2022 16:17:50 13 2,056.00 XLON xVqAyli0nVc
Johnson Matthey Plc 10/01/2022 16:16:00 81 2,056.00 XLON xVqAyli0$Q6
Johnson Matthey Plc 10/01/2022 16:13:41 81 2,055.00 XLON xVqAyli0w2b
Johnson Matthey Plc 10/01/2022 16:13:35 80 2,055.00 XLON xVqAyli0w8$
Johnson Matthey Plc 10/01/2022 16:13:35 75 2,055.00 XLON xVqAyli0w88
Johnson Matthey Plc 10/01/2022 16:13:16 81 2,055.00 XLON xVqAyli0xaa
Johnson Matthey Plc 10/01/2022 16:13:06 312 2,055.00 XLON xVqAyli0xYI
Johnson Matthey Plc 10/01/2022 16:12:55 24 2,055.00 XLON xVqAyli0xsO
Johnson Matthey Plc 10/01/2022 16:12:55 135 2,055.00 XLON xVqAyli0xsT
Johnson Matthey Plc 10/01/2022 16:07:42 136 2,054.00 XLON xVqAyli0dwS
Johnson Matthey Plc 10/01/2022 16:07:40 113 2,055.00 XLON xVqAyli0d64
Johnson Matthey Plc 10/01/2022 16:07:40 199 2,055.00 XLON xVqAyli0d66
Johnson Matthey Plc 10/01/2022 16:07:33 411 2,056.00 XLON xVqAyli0dCl
Johnson Matthey Plc 10/01/2022 16:06:42 185 2,057.00 XLON xVqAyli0azw
Johnson Matthey Plc 10/01/2022 16:06:42 45 2,057.00 XLON xVqAyli0azy
Johnson Matthey Plc 10/01/2022 16:06:42 74 2,057.00 XLON xVqAyli0azF
Johnson Matthey Plc 10/01/2022 16:04:34 162 2,054.00 XLON xVqAyli0Yj1
Johnson Matthey Plc 10/01/2022 16:04:34 371 2,055.00 XLON xVqAyli0Yj3
Johnson Matthey Plc 10/01/2022 16:03:33 46 2,055.00 XLON xVqAyli0YRe
Johnson Matthey Plc 10/01/2022 16:03:33 204 2,055.00 XLON xVqAyli0YRa
Johnson Matthey Plc 10/01/2022 16:03:33 62 2,055.00 XLON xVqAyli0YRY
Johnson Matthey Plc 10/01/2022 16:03:33 130 2,055.00 XLON xVqAyli0YRu
Johnson Matthey Plc 10/01/2022 16:03:33 54 2,055.00 XLON xVqAyli0YRs
Johnson Matthey Plc 10/01/2022 16:03:33 80 2,055.00 XLON xVqAyli0YR5
Johnson Matthey Plc 10/01/2022 16:02:51 24 2,055.00 XLON xVqAyli0Z1S
Johnson Matthey Plc 10/01/2022 16:02:51 73 2,055.00 XLON xVqAyli0Z0Y
Johnson Matthey Plc 10/01/2022 16:02:51 26 2,055.00 XLON xVqAyli0Z0a
Johnson Matthey Plc 10/01/2022 16:02:51 79 2,055.00 XLON xVqAyli0Z0m
Johnson Matthey Plc 10/01/2022 16:02:51 79 2,055.00 XLON xVqAyli0Z3B
Johnson Matthey Plc 10/01/2022 16:02:51 2 2,055.00 XLON xVqAyli0Z3G
Johnson Matthey Plc 10/01/2022 16:02:51 100 2,055.00 XLON xVqAyli0Z3M
Johnson Matthey Plc 10/01/2022 16:02:51 134 2,055.00 XLON xVqAyli0Z3I
Johnson Matthey Plc 10/01/2022 16:02:51 100 2,055.00 XLON xVqAyli0Z3K
Johnson Matthey Plc 10/01/2022 16:02:49 71 2,055.00 XLON xVqAyli0ZDC
Johnson Matthey Plc 10/01/2022 15:59:24 361 2,051.00 XLON xVqAyli0kgh
Johnson Matthey Plc 10/01/2022 15:59:24 100 2,051.00 XLON xVqAyli0kgn
Johnson Matthey Plc 10/01/2022 15:59:24 80 2,051.00 XLON xVqAyli0kgl
Johnson Matthey Plc 10/01/2022 15:59:24 89 2,051.00 XLON xVqAyli0kgj
Johnson Matthey Plc 10/01/2022 15:59:24 78 2,050.00 XLON xVqAyli0kgy
Johnson Matthey Plc 10/01/2022 15:59:24 26 2,050.00 XLON xVqAyli0kg@
Johnson Matthey Plc 10/01/2022 15:59:24 240 2,051.00 XLON xVqAyli0kg0
Johnson Matthey Plc 10/01/2022 15:55:34 61 2,046.00 XLON xVqAyli0jXo
Johnson Matthey Plc 10/01/2022 15:55:34 213 2,046.00 XLON xVqAyli0jXx
Johnson Matthey Plc 10/01/2022 15:54:38 124 2,045.00 XLON xVqAyli0j3h
Johnson Matthey Plc 10/01/2022 15:54:38 286 2,046.00 XLON xVqAyli0j3j
Johnson Matthey Plc 10/01/2022 15:52:21 67 2,044.00 XLON xVqAyli0hW@
Johnson Matthey Plc 10/01/2022 15:52:13 102 2,045.00 XLON xVqAyli0hlm
Johnson Matthey Plc 10/01/2022 15:52:12 140 2,045.00 XLON xVqAyli0hlR
Johnson Matthey Plc 10/01/2022 15:51:42 107 2,045.00 XLON xVqAyli0huB
Johnson Matthey Plc 10/01/2022 15:50:45 136 2,046.00 XLON xVqAyli0ekg
Johnson Matthey Plc 10/01/2022 15:50:38 18 2,047.00 XLON xVqAyli0er2
Johnson Matthey Plc 10/01/2022 15:50:38 97 2,047.00 XLON xVqAyli0er4
Johnson Matthey Plc 10/01/2022 15:50:07 149 2,048.00 XLON xVqAyli0e6J
Johnson Matthey Plc 10/01/2022 15:49:59 94 2,048.00 XLON xVqAyli0eDu
Johnson Matthey Plc 10/01/2022 15:49:59 75 2,049.00 XLON xVqAyli0eDw
Johnson Matthey Plc 10/01/2022 15:49:51 79 2,049.00 XLON xVqAyli0eB$
Johnson Matthey Plc 10/01/2022 15:49:51 152 2,049.00 XLON xVqAyli0eB1
Johnson Matthey Plc 10/01/2022 15:48:59 46 2,050.00 XLON xVqAyli0fpC
Johnson Matthey Plc 10/01/2022 15:48:59 101 2,050.00 XLON xVqAyli0fpA
Johnson Matthey Plc 10/01/2022 15:48:59 76 2,050.00 XLON xVqAyli0fp8
Johnson Matthey Plc 10/01/2022 15:48:59 60 2,050.00 XLON xVqAyli0fp6
Johnson Matthey Plc 10/01/2022 15:48:59 111 2,050.00 XLON xVqAyli0fp4
Johnson Matthey Plc 10/01/2022 15:48:59 6 2,050.00 XLON xVqAyli0fpP
Johnson Matthey Plc 10/01/2022 15:48:59 386 2,050.00 XLON xVqAyli0fpR
Johnson Matthey Plc 10/01/2022 15:48:59 52 2,050.00 XLON xVqAyli0fpT
Johnson Matthey Plc 10/01/2022 15:48:59 403 2,050.00 XLON xVqAyli0foZ
Johnson Matthey Plc 10/01/2022 15:48:59 100 2,050.00 XLON xVqAyli0fob
Johnson Matthey Plc 10/01/2022 15:48:57 253 2,050.00 XLON xVqAyli0fyb
Johnson Matthey Plc 10/01/2022 15:48:57 100 2,050.00 XLON xVqAyli0fyd
Johnson Matthey Plc 10/01/2022 15:48:57 234 2,050.00 XLON xVqAyli0fyl
Johnson Matthey Plc 10/01/2022 15:48:57 126 2,050.00 XLON xVqAyli0fyn
Johnson Matthey Plc 10/01/2022 15:48:57 100 2,050.00 XLON xVqAyli0fyp
Johnson Matthey Plc 10/01/2022 15:48:57 60 2,050.00 XLON xVqAyli0fyv
Johnson Matthey Plc 10/01/2022 15:48:57 15 2,050.00 XLON xVqAyli0fyx
Johnson Matthey Plc 10/01/2022 15:48:57 132 2,050.00 XLON xVqAyli0f$i
Johnson Matthey Plc 10/01/2022 15:48:57 28 2,050.00 XLON xVqAyli0f$o
Johnson Matthey Plc 10/01/2022 15:48:57 83 2,050.00 XLON xVqAyli0f$m
Johnson Matthey Plc 10/01/2022 15:48:57 126 2,050.00 XLON xVqAyli0f$k
Johnson Matthey Plc 10/01/2022 15:48:57 105 2,049.00 XLON xVqAyli0f$@
Johnson Matthey Plc 10/01/2022 15:48:57 100 2,050.00 XLON xVqAyli0f$9
Johnson Matthey Plc 10/01/2022 15:48:57 159 2,050.00 XLON xVqAyli0f$7
Johnson Matthey Plc 10/01/2022 15:48:57 244 2,050.00 XLON xVqAyli0f$I
Johnson Matthey Plc 10/01/2022 15:46:52 226 2,049.00 XLON xVqAyli0MIR
Johnson Matthey Plc 10/01/2022 15:36:36 3 2,049.00 XLON xVqAyli0U8X
Johnson Matthey Plc 10/01/2022 15:36:36 265 2,049.00 XLON xVqAyli0U8Z
Johnson Matthey Plc 10/01/2022 15:35:46 269 2,049.00 XLON xVqAyli0VxC
Johnson Matthey Plc 10/01/2022 15:34:59 273 2,049.00 XLON xVqAyli0Sze
Johnson Matthey Plc 10/01/2022 15:34:11 617 2,048.00 XLON xVqAyli0TXM
Johnson Matthey Plc 10/01/2022 15:34:11 48 2,048.00 XLON xVqAyli0TXO
Johnson Matthey Plc 10/01/2022 15:34:11 205 2,047.00 XLON xVqAyli0TWd
Johnson Matthey Plc 10/01/2022 15:32:45 47 2,047.00 XLON xVqAyli0QgW
Johnson Matthey Plc 10/01/2022 15:32:45 202 2,047.00 XLON xVqAyli0Qgk
Johnson Matthey Plc 10/01/2022 15:31:49 90 2,046.00 XLON xVqAyli0RZy
Johnson Matthey Plc 10/01/2022 15:31:49 122 2,046.00 XLON xVqAyli0RZ@
Johnson Matthey Plc 10/01/2022 15:31:13 2 2,046.00 XLON xVqAyli0RF9
Johnson Matthey Plc 10/01/2022 15:29:18 98 2,046.00 XLON xVqAyli0P5M
Johnson Matthey Plc 10/01/2022 15:29:07 11 2,046.00 XLON xVqAyli0PAn
Johnson Matthey Plc 10/01/2022 15:29:04 192 2,046.00 XLON xVqAyli0PKY
Johnson Matthey Plc 10/01/2022 15:29:04 24 2,046.00 XLON xVqAyli0PKa
Johnson Matthey Plc 10/01/2022 15:27:18 65 2,047.00 XLON xVqAyli07@D
Johnson Matthey Plc 10/01/2022 15:27:10 128 2,048.00 XLON xVqAyli075w
Johnson Matthey Plc 10/01/2022 15:27:10 134 2,049.00 XLON xVqAyli075y
Johnson Matthey Plc 10/01/2022 15:27:10 159 2,049.00 XLON xVqAyli075@
Johnson Matthey Plc 10/01/2022 15:27:10 362 2,050.00 XLON xVqAyli075R
Johnson Matthey Plc 10/01/2022 15:27:10 199 2,050.00 XLON xVqAyli074Y
Johnson Matthey Plc 10/01/2022 15:25:01 289 2,050.00 XLON xVqAyli05@p
Johnson Matthey Plc 10/01/2022 15:24:31 189 2,051.00 XLON xVqAyli05V8
Johnson Matthey Plc 10/01/2022 15:23:31 134 2,047.00 XLON xVqAyli02Sz
Johnson Matthey Plc 10/01/2022 15:23:31 198 2,048.00 XLON xVqAyli02S$
Johnson Matthey Plc 10/01/2022 15:21:17 133 2,047.00 XLON xVqAyli00OF
Johnson Matthey Plc 10/01/2022 15:21:17 117 2,048.00 XLON xVqAyli00OH
Johnson Matthey Plc 10/01/2022 15:21:17 78 2,048.00 XLON xVqAyli00OJ
Johnson Matthey Plc 10/01/2022 15:19:08 216 2,046.00 XLON xVqAyli0FYn
Johnson Matthey Plc 10/01/2022 15:19:08 18 2,047.00 XLON xVqAyli0FYz
Johnson Matthey Plc 10/01/2022 15:19:08 198 2,047.00 XLON xVqAyli0FY$
Johnson Matthey Plc 10/01/2022 15:19:07 187 2,048.00 XLON xVqAyli0FiN
Johnson Matthey Plc 10/01/2022 15:19:07 104 2,048.00 XLON xVqAyli0FiP
Johnson Matthey Plc 10/01/2022 15:18:08 286 2,049.00 XLON xVqAyli0Cid
Johnson Matthey Plc 10/01/2022 15:16:21 84 2,049.00 XLON xVqAyli0DIa
Johnson Matthey Plc 10/01/2022 15:16:01 24 2,049.00 XLON xVqAyli0AlE
Johnson Matthey Plc 10/01/2022 15:16:01 100 2,049.00 XLON xVqAyli0AlG
Johnson Matthey Plc 10/01/2022 15:16:01 67 2,049.00 XLON xVqAyli0AlP
Johnson Matthey Plc 10/01/2022 15:16:01 151 2,049.00 XLON xVqAyli0AlR
Johnson Matthey Plc 10/01/2022 15:15:48 180 2,050.00 XLON xVqAyli0Azv
Johnson Matthey Plc 10/01/2022 15:15:48 97 2,051.00 XLON xVqAyli0Azt
Johnson Matthey Plc 10/01/2022 15:15:48 200 2,050.00 XLON xVqAyli0Az3
Johnson Matthey Plc 10/01/2022 15:13:50 292 2,050.00 XLON xVqAyli08yQ
Johnson Matthey Plc 10/01/2022 15:12:30 75 2,049.00 XLON xVqAyli0915
Johnson Matthey Plc 10/01/2022 15:12:27 64 2,049.00 XLON xVqAyli09Du
Johnson Matthey Plc 10/01/2022 15:12:27 107 2,050.00 XLON xVqAyli09Dw
Johnson Matthey Plc 10/01/2022 15:12:27 235 2,051.00 XLON xVqAyli09Dy
Johnson Matthey Plc 10/01/2022 15:12:27 10 2,051.00 XLON xVqAyli09D@
Johnson Matthey Plc 10/01/2022 15:10:59 189 2,052.00 XLON xVqAyli1tXt
Johnson Matthey Plc 10/01/2022 15:09:42 74 2,053.00 XLON xVqAyli1q$y
Johnson Matthey Plc 10/01/2022 15:09:42 124 2,054.00 XLON xVqAyli1q$F
Johnson Matthey Plc 10/01/2022 15:09:39 286 2,055.00 XLON xVqAyli1qxw
Johnson Matthey Plc 10/01/2022 15:09:37 304 2,056.00 XLON xVqAyli1qwe
Johnson Matthey Plc 10/01/2022 15:08:14 304 2,056.00 XLON xVqAyli1rRp
Johnson Matthey Plc 10/01/2022 15:07:25 278 2,053.00 XLON xVqAyli1oS$
Johnson Matthey Plc 10/01/2022 15:06:48 149 2,052.00 XLON xVqAyli1p0y
Johnson Matthey Plc 10/01/2022 15:06:48 54 2,052.00 XLON xVqAyli1p0@
Johnson Matthey Plc 10/01/2022 15:04:38 127 2,050.00 XLON xVqAyli1@lm
Johnson Matthey Plc 10/01/2022 15:04:32 291 2,051.00 XLON xVqAyli1@rg
Johnson Matthey Plc 10/01/2022 15:04:28 287 2,052.00 XLON xVqAyli1@n7
Johnson Matthey Plc 10/01/2022 15:03:10 3 2,053.00 XLON xVqAyli1$KS
Johnson Matthey Plc 10/01/2022 15:03:10 3 2,053.00 XLON xVqAyli1$KU
Johnson Matthey Plc 10/01/2022 15:03:00 12 2,053.00 XLON xVqAyli1$Oo
Johnson Matthey Plc 10/01/2022 15:03:00 19 2,053.00 XLON xVqAyli1$Oq
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Johnson Matthey Plc 10/01/2022 08:14:57 120 2,077.00 XLON xVqAyliz@84
Johnson Matthey Plc 10/01/2022 08:14:57 80 2,077.00 XLON xVqAyliz@86
Johnson Matthey Plc 10/01/2022 08:14:55 203 2,077.00 XLON xVqAyliz@B2
Johnson Matthey Plc 10/01/2022 08:14:55 78 2,077.00 XLON xVqAyliz@BA
Johnson Matthey Plc 10/01/2022 08:14:55 116 2,078.00 XLON xVqAyliz@BC
Johnson Matthey Plc 10/01/2022 08:12:48 42 2,080.00 XLON xVqAylizyaC
Johnson Matthey Plc 10/01/2022 08:12:48 14 2,080.00 XLON xVqAylizyaE
Johnson Matthey Plc 10/01/2022 08:12:48 12 2,080.00 XLON xVqAylizyaV
Johnson Matthey Plc 10/01/2022 08:12:35 149 2,080.00 XLON xVqAylizyhb
Johnson Matthey Plc 10/01/2022 08:12:35 116 2,078.00 XLON xVqAylizyho
Johnson Matthey Plc 10/01/2022 08:11:50 15 2,078.00 XLON xVqAylizy9c
Johnson Matthey Plc 10/01/2022 08:11:48 100 2,073.00 XLON xVqAylizy8t
Johnson Matthey Plc 10/01/2022 08:11:48 74 2,073.00 XLON xVqAylizy8r
Johnson Matthey Plc 10/01/2022 08:11:48 12 2,073.00 XLON xVqAylizy8p
Johnson Matthey Plc 10/01/2022 08:11:48 116 2,072.00 XLON xVqAylizy8z
Johnson Matthey Plc 10/01/2022 08:10:25 305 2,074.00 XLON xVqAylizz$A
Johnson Matthey Plc 10/01/2022 08:10:25 100 2,074.00 XLON xVqAylizz$C
Johnson Matthey Plc 10/01/2022 08:10:25 123 2,072.00 XLON xVqAylizz$N
Johnson Matthey Plc 10/01/2022 08:07:18 31 2,075.00 XLON xVqAylizxo5
Johnson Matthey Plc 10/01/2022 08:07:18 121 2,075.00 XLON xVqAylizxo7
Johnson Matthey Plc 10/01/2022 08:07:11 91 2,076.00 XLON xVqAylizx@b
Johnson Matthey Plc 10/01/2022 08:07:11 100 2,076.00 XLON xVqAylizx@d
Johnson Matthey Plc 10/01/2022 08:07:02 5 2,076.00 XLON xVqAylizx58
Johnson Matthey Plc 10/01/2022 08:07:02 89 2,077.00 XLON xVqAylizx5S
Johnson Matthey Plc 10/01/2022 08:06:19 32 2,078.00 XLON xVqAylizxUi
Johnson Matthey Plc 10/01/2022 08:06:19 100 2,078.00 XLON xVqAylizxUk
Johnson Matthey Plc 10/01/2022 08:06:01 196 2,082.00 XLON xVqAylizukm
Johnson Matthey Plc 10/01/2022 08:06:01 79 2,082.00 XLON xVqAylizuks
Johnson Matthey Plc 10/01/2022 08:06:01 81 2,081.00 XLON xVqAylizuk1
Johnson Matthey Plc 10/01/2022 08:06:01 20 2,079.00 XLON xVqAylizuk7
Johnson Matthey Plc 10/01/2022 08:06:01 59 2,079.00 XLON xVqAylizuk9
Johnson Matthey Plc 10/01/2022 08:06:01 117 2,080.00 XLON xVqAylizukB
Johnson Matthey Plc 10/01/2022 08:05:08 73 2,083.00 XLON xVqAylizuT9
Johnson Matthey Plc 10/01/2022 08:05:08 75 2,084.00 XLON xVqAylizuST
Johnson Matthey Plc 10/01/2022 08:05:08 48 2,084.00 XLON xVqAylizuSV
Johnson Matthey Plc 10/01/2022 08:03:57 38 2,087.00 XLON xVqAylizvTX
Johnson Matthey Plc 10/01/2022 08:03:57 74 2,087.00 XLON xVqAylizvIV
Johnson Matthey Plc 10/01/2022 08:03:57 81 2,087.00 XLON xVqAylizvTZ
Johnson Matthey Plc 10/01/2022 08:03:10 146 2,087.00 XLON xVqAylizcoJ
Johnson Matthey Plc 10/01/2022 08:02:23 28 2,083.00 XLON xVqAylizcUm
Johnson Matthey Plc 10/01/2022 08:02:23 47 2,083.00 XLON xVqAylizcUM
Johnson Matthey Plc 10/01/2022 08:02:02 180 2,086.00 XLON xVqAylizd0A
Johnson Matthey Plc 10/01/2022 08:02:02 100 2,086.00 XLON xVqAylizd09
Johnson Matthey Plc 10/01/2022 08:02:02 60 2,086.00 XLON xVqAylizd07
Johnson Matthey Plc 10/01/2022 08:02:02 192 2,087.00 XLON xVqAylizd05
Johnson Matthey Plc 10/01/2022 08:02:02 3 2,087.00 XLON xVqAylizd03
Johnson Matthey Plc 10/01/2022 08:02:02 111 2,083.00 XLON xVqAylizd0H
Johnson Matthey Plc 10/01/2022 08:02:02 86 2,083.00 XLON xVqAylizd0J
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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