REG - Johnson Matthey PLC - Transaction in Own Shares
12/01/2022 07:00
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RNS Number : 1328Y Johnson Matthey PLC 12 January 2022
12(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: 11(th) January 2022
Aggregate number of ordinary shares purchased: 150,690
Lowest price paid per share: £20.3500
Highest price paid per share: £20.8900
Average price paid per share: £20.5558
The Company intends to hold the purchased shares in treasury.
Following the settlement of above purchases, the Company will hold 7,101,502
of its ordinary shares in treasury and will have 191,839,104 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: 11(th) January 2022
Investment firm: Citigroup Global Capital Markets Limited
Aggregate information:
Venue Volume-weighted average price Aggregated Volume
London Stock Exchange £20.5558 150,690
Individual Transactions:
Issuer Name Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code
Johnson Matthey Plc 11/01/2022 16:28:56 8 2,049.00 XLON xVqAyLWQlRr
Johnson Matthey Plc 11/01/2022 16:28:56 190 2,049.00 XLON xVqAyLWQlRt
Johnson Matthey Plc 11/01/2022 16:28:56 76 2,049.00 XLON xVqAyLWQlR@
Johnson Matthey Plc 11/01/2022 16:28:56 88 2,049.00 XLON xVqAyLWQlRy
Johnson Matthey Plc 11/01/2022 16:28:37 16 2,049.00 XLON xVqAyLWQie@
Johnson Matthey Plc 11/01/2022 16:28:37 5 2,049.00 XLON xVqAyLWQieU
Johnson Matthey Plc 11/01/2022 16:28:37 200 2,049.00 XLON xVqAyLWQiha
Johnson Matthey Plc 11/01/2022 16:28:37 39 2,049.00 XLON xVqAyLWQihc
Johnson Matthey Plc 11/01/2022 16:28:37 20 2,049.00 XLON xVqAyLWQiho
Johnson Matthey Plc 11/01/2022 16:28:37 151 2,049.00 XLON xVqAyLWQihm
Johnson Matthey Plc 11/01/2022 16:28:37 250 2,049.00 XLON xVqAyLWQih0
Johnson Matthey Plc 11/01/2022 16:28:37 141 2,049.00 XLON xVqAyLWQihy
Johnson Matthey Plc 11/01/2022 16:28:37 130 2,049.00 XLON xVqAyLWQihu
Johnson Matthey Plc 11/01/2022 16:28:37 67 2,049.00 XLON xVqAyLWQihq
Johnson Matthey Plc 11/01/2022 16:28:24 759 2,048.00 XLON xVqAyLWQiyh
Johnson Matthey Plc 11/01/2022 16:27:18 164 2,047.00 XLON xVqAyLWQjnl
Johnson Matthey Plc 11/01/2022 16:26:38 11 2,047.00 XLON xVqAyLWQjSU
Johnson Matthey Plc 11/01/2022 16:26:38 10 2,047.00 XLON xVqAyLWQjVe
Johnson Matthey Plc 11/01/2022 16:26:38 325 2,047.00 XLON xVqAyLWQjVg
Johnson Matthey Plc 11/01/2022 16:25:42 305 2,047.00 XLON xVqAyLWQg0$
Johnson Matthey Plc 11/01/2022 16:25:16 335 2,047.00 XLON xVqAyLWQgPl
Johnson Matthey Plc 11/01/2022 16:25:04 49 2,048.00 XLON xVqAyLWQhYi
Johnson Matthey Plc 11/01/2022 16:25:04 20 2,048.00 XLON xVqAyLWQhYu
Johnson Matthey Plc 11/01/2022 16:25:04 85 2,048.00 XLON xVqAyLWQhYw
Johnson Matthey Plc 11/01/2022 16:25:04 72 2,048.00 XLON xVqAyLWQhY@
Johnson Matthey Plc 11/01/2022 16:25:04 167 2,048.00 XLON xVqAyLWQhYy
Johnson Matthey Plc 11/01/2022 16:24:37 17 2,048.00 XLON xVqAyLWQh48
Johnson Matthey Plc 11/01/2022 16:24:37 58 2,048.00 XLON xVqAyLWQh4E
Johnson Matthey Plc 11/01/2022 16:24:37 12 2,048.00 XLON xVqAyLWQh4T
Johnson Matthey Plc 11/01/2022 16:24:35 75 2,048.00 XLON xVqAyLWQh7O
Johnson Matthey Plc 11/01/2022 16:24:33 24 2,048.00 XLON xVqAyLWQh17
Johnson Matthey Plc 11/01/2022 16:24:33 24 2,048.00 XLON xVqAyLWQh19
Johnson Matthey Plc 11/01/2022 16:24:33 11 2,048.00 XLON xVqAyLWQh1B
Johnson Matthey Plc 11/01/2022 16:24:33 189 2,048.00 XLON xVqAyLWQh1V
Johnson Matthey Plc 11/01/2022 16:24:33 34 2,048.00 XLON xVqAyLWQh0e
Johnson Matthey Plc 11/01/2022 16:24:33 128 2,048.00 XLON xVqAyLWQh0c
Johnson Matthey Plc 11/01/2022 16:24:33 42 2,048.00 XLON xVqAyLWQh0k
Johnson Matthey Plc 11/01/2022 16:24:33 42 2,048.00 XLON xVqAyLWQh0m
Johnson Matthey Plc 11/01/2022 16:24:33 46 2,048.00 XLON xVqAyLWQh01
Johnson Matthey Plc 11/01/2022 16:24:33 84 2,048.00 XLON xVqAyLWQh03
Johnson Matthey Plc 11/01/2022 16:24:33 54 2,048.00 XLON xVqAyLWQh08
Johnson Matthey Plc 11/01/2022 16:24:33 73 2,048.00 XLON xVqAyLWQh0O
Johnson Matthey Plc 11/01/2022 16:24:33 165 2,048.00 XLON xVqAyLWQh0M
Johnson Matthey Plc 11/01/2022 16:24:33 155 2,048.00 XLON xVqAyLWQh0K
Johnson Matthey Plc 11/01/2022 16:24:33 10 2,048.00 XLON xVqAyLWQh0I
Johnson Matthey Plc 11/01/2022 16:24:33 730 2,047.00 XLON xVqAyLWQh0T
Johnson Matthey Plc 11/01/2022 16:24:33 100 2,048.00 XLON xVqAyLWQh3e
Johnson Matthey Plc 11/01/2022 16:24:33 127 2,048.00 XLON xVqAyLWQh3c
Johnson Matthey Plc 11/01/2022 16:23:56 95 2,048.00 XLON xVqAyLWQedt
Johnson Matthey Plc 11/01/2022 16:23:56 198 2,048.00 XLON xVqAyLWQedr
Johnson Matthey Plc 11/01/2022 16:23:56 158 2,048.00 XLON xVqAyLWQedp
Johnson Matthey Plc 11/01/2022 16:23:56 14 2,048.00 XLON xVqAyLWQedn
Johnson Matthey Plc 11/01/2022 16:23:56 23 2,048.00 XLON xVqAyLWQedz
Johnson Matthey Plc 11/01/2022 16:23:56 312 2,048.00 XLON xVqAyLWQed$
Johnson Matthey Plc 11/01/2022 16:23:18 194 2,048.00 XLON xVqAyLWQe4M
Johnson Matthey Plc 11/01/2022 16:23:18 31 2,048.00 XLON xVqAyLWQe4K
Johnson Matthey Plc 11/01/2022 16:22:26 24 2,048.00 XLON xVqAyLWQfsS
Johnson Matthey Plc 11/01/2022 16:22:26 148 2,048.00 XLON xVqAyLWQfnW
Johnson Matthey Plc 11/01/2022 16:22:26 181 2,048.00 XLON xVqAyLWQfsU
Johnson Matthey Plc 11/01/2022 16:21:34 95 2,048.00 XLON xVqAyLWQMch
Johnson Matthey Plc 11/01/2022 16:21:34 171 2,048.00 XLON xVqAyLWQMcr
Johnson Matthey Plc 11/01/2022 16:21:33 163 2,048.00 XLON xVqAyLWQMWW
Johnson Matthey Plc 11/01/2022 16:21:31 77 2,048.00 XLON xVqAyLWQMjW
Johnson Matthey Plc 11/01/2022 16:19:57 360 2,045.00 XLON xVqAyLWQN3T
Johnson Matthey Plc 11/01/2022 16:18:18 123 2,045.00 XLON xVqAyLWQKHa
Johnson Matthey Plc 11/01/2022 16:18:18 90 2,045.00 XLON xVqAyLWQKHn
Johnson Matthey Plc 11/01/2022 16:18:17 335 2,045.00 XLON xVqAyLWQKHA
Johnson Matthey Plc 11/01/2022 16:17:51 39 2,045.00 XLON xVqAyLWQLW2
Johnson Matthey Plc 11/01/2022 16:17:51 4 2,045.00 XLON xVqAyLWQLW4
Johnson Matthey Plc 11/01/2022 16:17:46 7 2,045.00 XLON xVqAyLWQLj$
Johnson Matthey Plc 11/01/2022 16:17:46 78 2,045.00 XLON xVqAyLWQLjz
Johnson Matthey Plc 11/01/2022 16:17:41 80 2,045.00 XLON xVqAyLWQLfq
Johnson Matthey Plc 11/01/2022 16:17:41 20 2,045.00 XLON xVqAyLWQLfo
Johnson Matthey Plc 11/01/2022 16:17:36 57 2,045.00 XLON xVqAyLWQLgh
Johnson Matthey Plc 11/01/2022 16:17:36 5 2,045.00 XLON xVqAyLWQLgf
Johnson Matthey Plc 11/01/2022 16:17:01 500 2,045.00 XLON xVqAyLWQLEV
Johnson Matthey Plc 11/01/2022 16:16:37 245 2,046.00 XLON xVqAyLWQIdq
Johnson Matthey Plc 11/01/2022 16:16:37 30 2,046.00 XLON xVqAyLWQIds
Johnson Matthey Plc 11/01/2022 16:16:37 159 2,046.00 XLON xVqAyLWQIdu
Johnson Matthey Plc 11/01/2022 16:16:37 8 2,046.00 XLON xVqAyLWQIdw
Johnson Matthey Plc 11/01/2022 16:16:26 96 2,047.00 XLON xVqAyLWQIfP
Johnson Matthey Plc 11/01/2022 16:16:26 235 2,047.00 XLON xVqAyLWQIeZ
Johnson Matthey Plc 11/01/2022 16:16:26 52 2,047.00 XLON xVqAyLWQIeX
Johnson Matthey Plc 11/01/2022 16:16:26 43 2,047.00 XLON xVqAyLWQIfV
Johnson Matthey Plc 11/01/2022 16:16:26 122 2,047.00 XLON xVqAyLWQIfT
Johnson Matthey Plc 11/01/2022 16:16:26 27 2,047.00 XLON xVqAyLWQIfR
Johnson Matthey Plc 11/01/2022 16:16:26 90 2,047.00 XLON xVqAyLWQIei
Johnson Matthey Plc 11/01/2022 16:16:26 54 2,047.00 XLON xVqAyLWQIek
Johnson Matthey Plc 11/01/2022 16:16:26 16 2,047.00 XLON xVqAyLWQIeo
Johnson Matthey Plc 11/01/2022 16:16:26 137 2,047.00 XLON xVqAyLWQIe2
Johnson Matthey Plc 11/01/2022 16:16:26 189 2,047.00 XLON xVqAyLWQIe@
Johnson Matthey Plc 11/01/2022 16:16:26 291 2,047.00 XLON xVqAyLWQIeM
Johnson Matthey Plc 11/01/2022 16:16:26 25 2,047.00 XLON xVqAyLWQIeK
Johnson Matthey Plc 11/01/2022 16:15:04 24 2,047.00 XLON xVqAyLWQJjN
Johnson Matthey Plc 11/01/2022 16:15:04 180 2,047.00 XLON xVqAyLWQJjR
Johnson Matthey Plc 11/01/2022 16:15:04 180 2,047.00 XLON xVqAyLWQJjP
Johnson Matthey Plc 11/01/2022 16:15:04 335 2,047.00 XLON xVqAyLWQJiW
Johnson Matthey Plc 11/01/2022 16:14:33 41 2,048.00 XLON xVqAyLWQJ5V
Johnson Matthey Plc 11/01/2022 16:14:33 227 2,047.00 XLON xVqAyLWQJ4b
Johnson Matthey Plc 11/01/2022 16:14:33 100 2,048.00 XLON xVqAyLWQJ4Z
Johnson Matthey Plc 11/01/2022 16:14:33 72 2,048.00 XLON xVqAyLWQJ4X
Johnson Matthey Plc 11/01/2022 16:14:33 362 2,047.00 XLON xVqAyLWQJ4j
Johnson Matthey Plc 11/01/2022 16:13:29 22 2,048.00 XLON xVqAyLWQGo6
Johnson Matthey Plc 11/01/2022 16:13:29 90 2,048.00 XLON xVqAyLWQGoG
Johnson Matthey Plc 11/01/2022 16:13:29 74 2,048.00 XLON xVqAyLWQGo8
Johnson Matthey Plc 11/01/2022 16:13:29 171 2,048.00 XLON xVqAyLWQGoE
Johnson Matthey Plc 11/01/2022 16:13:29 172 2,048.00 XLON xVqAyLWQGoC
Johnson Matthey Plc 11/01/2022 16:13:29 75 2,048.00 XLON xVqAyLWQGoA
Johnson Matthey Plc 11/01/2022 16:13:06 78 2,047.00 XLON xVqAyLWQG3v
Johnson Matthey Plc 11/01/2022 16:13:00 335 2,047.00 XLON xVqAyLWQGEA
Johnson Matthey Plc 11/01/2022 16:13:00 204 2,047.00 XLON xVqAyLWQGES
Johnson Matthey Plc 11/01/2022 16:13:00 131 2,047.00 XLON xVqAyLWQGEU
Johnson Matthey Plc 11/01/2022 16:12:16 17 2,047.00 XLON xVqAyLWQHr0
Johnson Matthey Plc 11/01/2022 16:12:16 55 2,047.00 XLON xVqAyLWQHr@
Johnson Matthey Plc 11/01/2022 16:12:11 55 2,047.00 XLON xVqAyLWQHsz
Johnson Matthey Plc 11/01/2022 16:12:11 24 2,047.00 XLON xVqAyLWQHsx
Johnson Matthey Plc 11/01/2022 16:12:06 57 2,047.00 XLON xVqAyLWQHzY
Johnson Matthey Plc 11/01/2022 16:12:01 122 2,047.00 XLON xVqAyLWQHuo
Johnson Matthey Plc 11/01/2022 16:11:55 60 2,047.00 XLON xVqAyLWQH5Q
Johnson Matthey Plc 11/01/2022 16:11:55 100 2,047.00 XLON xVqAyLWQH5O
Johnson Matthey Plc 11/01/2022 16:11:55 70 2,047.00 XLON xVqAyLWQH5M
Johnson Matthey Plc 11/01/2022 16:11:55 56 2,047.00 XLON xVqAyLWQH5K
Johnson Matthey Plc 11/01/2022 16:11:55 119 2,047.00 XLON xVqAyLWQH4n
Johnson Matthey Plc 11/01/2022 16:11:55 117 2,047.00 XLON xVqAyLWQH43
Johnson Matthey Plc 11/01/2022 16:11:55 200 2,047.00 XLON xVqAyLWQH4z
Johnson Matthey Plc 11/01/2022 16:11:55 85 2,047.00 XLON xVqAyLWQH4v
Johnson Matthey Plc 11/01/2022 16:11:55 48 2,047.00 XLON xVqAyLWQH4t
Johnson Matthey Plc 11/01/2022 16:11:55 59 2,047.00 XLON xVqAyLWQH4r
Johnson Matthey Plc 11/01/2022 16:11:55 83 2,047.00 XLON xVqAyLWQH4p
Johnson Matthey Plc 11/01/2022 16:11:55 9 2,047.00 XLON xVqAyLWQH47
Johnson Matthey Plc 11/01/2022 16:11:27 14 2,046.00 XLON xVqAyLWQHU5
Johnson Matthey Plc 11/01/2022 16:11:27 176 2,046.00 XLON xVqAyLWQHUy
Johnson Matthey Plc 11/01/2022 16:11:27 49 2,046.00 XLON xVqAyLWQHUw
Johnson Matthey Plc 11/01/2022 16:11:27 151 2,046.00 XLON xVqAyLWQHUu
Johnson Matthey Plc 11/01/2022 16:11:27 27 2,046.00 XLON xVqAyLWQHUs
Johnson Matthey Plc 11/01/2022 16:10:16 75 2,045.00 XLON xVqAyLWQUEd
Johnson Matthey Plc 11/01/2022 16:10:08 48 2,046.00 XLON xVqAyLWQUNb
Johnson Matthey Plc 11/01/2022 16:10:08 106 2,046.00 XLON xVqAyLWQUNd
Johnson Matthey Plc 11/01/2022 16:10:08 335 2,045.00 XLON xVqAyLWQUNj
Johnson Matthey Plc 11/01/2022 16:09:56 466 2,046.00 XLON xVqAyLWQUQr
Johnson Matthey Plc 11/01/2022 16:09:56 41 2,046.00 XLON xVqAyLWQUQt
Johnson Matthey Plc 11/01/2022 16:09:56 38 2,046.00 XLON xVqAyLWQUQ$
Johnson Matthey Plc 11/01/2022 16:09:56 50 2,046.00 XLON xVqAyLWQUQ1
Johnson Matthey Plc 11/01/2022 16:09:56 27 2,046.00 XLON xVqAyLWQUQ3
Johnson Matthey Plc 11/01/2022 16:09:56 74 2,046.00 XLON xVqAyLWQUQ9
Johnson Matthey Plc 11/01/2022 16:09:52 75 2,046.00 XLON xVqAyLWQVdf
Johnson Matthey Plc 11/01/2022 16:09:51 69 2,046.00 XLON xVqAyLWQVXY
Johnson Matthey Plc 11/01/2022 16:09:51 52 2,046.00 XLON xVqAyLWQVXa
Johnson Matthey Plc 11/01/2022 16:09:51 95 2,046.00 XLON xVqAyLWQVXl
Johnson Matthey Plc 11/01/2022 16:09:51 35 2,046.00 XLON xVqAyLWQVXn
Johnson Matthey Plc 11/01/2022 16:09:50 90 2,046.00 XLON xVqAyLWQVX2
Johnson Matthey Plc 11/01/2022 16:09:50 13 2,046.00 XLON xVqAyLWQVX0
Johnson Matthey Plc 11/01/2022 16:09:50 74 2,046.00 XLON xVqAyLWQVXB
Johnson Matthey Plc 11/01/2022 16:09:47 37 2,046.00 XLON xVqAyLWQVih
Johnson Matthey Plc 11/01/2022 16:07:44 17 2,045.00 XLON xVqAyLWQSSE
Johnson Matthey Plc 11/01/2022 16:07:44 58 2,045.00 XLON xVqAyLWQSSL
Johnson Matthey Plc 11/01/2022 16:07:32 86 2,045.00 XLON xVqAyLWQTcj
Johnson Matthey Plc 11/01/2022 16:07:23 224 2,045.00 XLON xVqAyLWQTiA
Johnson Matthey Plc 11/01/2022 16:07:15 604 2,046.00 XLON xVqAyLWQTgu
Johnson Matthey Plc 11/01/2022 16:07:11 98 2,047.00 XLON xVqAyLWQTth
Johnson Matthey Plc 11/01/2022 16:07:08 335 2,047.00 XLON xVqAyLWQTs4
Johnson Matthey Plc 11/01/2022 16:06:15 641 2,047.00 XLON xVqAyLWQQaJ
Johnson Matthey Plc 11/01/2022 16:06:15 73 2,048.00 XLON xVqAyLWQQaK
Johnson Matthey Plc 11/01/2022 16:05:56 346 2,048.00 XLON xVqAyLWQQtE
Johnson Matthey Plc 11/01/2022 16:05:31 57 2,048.00 XLON xVqAyLWQQ0O
Johnson Matthey Plc 11/01/2022 16:05:31 33 2,048.00 XLON xVqAyLWQQ0M
Johnson Matthey Plc 11/01/2022 16:05:28 11 2,048.00 XLON xVqAyLWQQDy
Johnson Matthey Plc 11/01/2022 16:05:28 162 2,048.00 XLON xVqAyLWQQD1
Johnson Matthey Plc 11/01/2022 16:05:28 66 2,048.00 XLON xVqAyLWQQD5
Johnson Matthey Plc 11/01/2022 16:05:28 96 2,048.00 XLON xVqAyLWQQD3
Johnson Matthey Plc 11/01/2022 16:05:28 98 2,048.00 XLON xVqAyLWQQDL
Johnson Matthey Plc 11/01/2022 16:05:28 46 2,048.00 XLON xVqAyLWQQDH
Johnson Matthey Plc 11/01/2022 16:05:28 95 2,048.00 XLON xVqAyLWQQDF
Johnson Matthey Plc 11/01/2022 16:05:28 275 2,048.00 XLON xVqAyLWQQCX
Johnson Matthey Plc 11/01/2022 16:05:13 335 2,048.00 XLON xVqAyLWQQI9
Johnson Matthey Plc 11/01/2022 16:05:13 335 2,048.00 XLON xVqAyLWQQIC
Johnson Matthey Plc 11/01/2022 16:04:43 248 2,049.00 XLON xVqAyLWQReU
Johnson Matthey Plc 11/01/2022 16:04:43 132 2,049.00 XLON xVqAyLWQRhW
Johnson Matthey Plc 11/01/2022 16:04:43 157 2,049.00 XLON xVqAyLWQRhY
Johnson Matthey Plc 11/01/2022 16:04:43 35 2,049.00 XLON xVqAyLWQRhc
Johnson Matthey Plc 11/01/2022 16:04:43 88 2,049.00 XLON xVqAyLWQRha
Johnson Matthey Plc 11/01/2022 16:04:42 97 2,049.00 XLON xVqAyLWQRhi
Johnson Matthey Plc 11/01/2022 16:04:42 40 2,049.00 XLON xVqAyLWQRht
Johnson Matthey Plc 11/01/2022 16:04:42 92 2,049.00 XLON xVqAyLWQRh$
Johnson Matthey Plc 11/01/2022 16:04:42 65 2,049.00 XLON xVqAyLWQRh5
Johnson Matthey Plc 11/01/2022 16:04:42 7 2,049.00 XLON xVqAyLWQRh7
Johnson Matthey Plc 11/01/2022 16:04:42 175 2,049.00 XLON xVqAyLWQRhH
Johnson Matthey Plc 11/01/2022 16:04:42 56 2,049.00 XLON xVqAyLWQRhP
Johnson Matthey Plc 11/01/2022 16:04:42 137 2,049.00 XLON xVqAyLWQRhV
Johnson Matthey Plc 11/01/2022 16:04:42 55 2,049.00 XLON xVqAyLWQRg$
Johnson Matthey Plc 11/01/2022 16:04:42 132 2,049.00 XLON xVqAyLWQRg7
Johnson Matthey Plc 11/01/2022 16:04:42 6 2,049.00 XLON xVqAyLWQRg5
Johnson Matthey Plc 11/01/2022 16:04:42 284 2,049.00 XLON xVqAyLWQRgD
Johnson Matthey Plc 11/01/2022 16:04:41 31 2,049.00 XLON xVqAyLWQRqA
Johnson Matthey Plc 11/01/2022 16:04:41 22 2,049.00 XLON xVqAyLWQRqC
Johnson Matthey Plc 11/01/2022 16:04:41 37 2,049.00 XLON xVqAyLWQRqG
Johnson Matthey Plc 11/01/2022 16:04:41 200 2,049.00 XLON xVqAyLWQRqI
Johnson Matthey Plc 11/01/2022 16:04:41 900 2,049.00 XLON xVqAyLWQRqK
Johnson Matthey Plc 11/01/2022 16:04:41 29 2,049.00 XLON xVqAyLWQRqM
Johnson Matthey Plc 11/01/2022 16:04:41 75 2,049.00 XLON xVqAyLWQRtZ
Johnson Matthey Plc 11/01/2022 16:04:41 100 2,049.00 XLON xVqAyLWQRtj
Johnson Matthey Plc 11/01/2022 16:04:41 110 2,049.00 XLON xVqAyLWQRth
Johnson Matthey Plc 11/01/2022 16:04:41 53 2,049.00 XLON xVqAyLWQRtf
Johnson Matthey Plc 11/01/2022 16:04:35 100 2,049.00 XLON xVqAyLWQR@5
Johnson Matthey Plc 11/01/2022 16:04:35 334 2,049.00 XLON xVqAyLWQR@8
Johnson Matthey Plc 11/01/2022 16:04:35 1 2,049.00 XLON xVqAyLWQR@A
Johnson Matthey Plc 11/01/2022 16:04:17 6 2,049.00 XLON xVqAyLWQR9I
Johnson Matthey Plc 11/01/2022 16:03:50 25 2,048.00 XLON xVqAyLWQOZt
Johnson Matthey Plc 11/01/2022 16:03:50 57 2,048.00 XLON xVqAyLWQOZv
Johnson Matthey Plc 11/01/2022 15:59:02 151 2,047.00 XLON xVqAyLWQ7wG
Johnson Matthey Plc 11/01/2022 15:59:02 339 2,047.00 XLON xVqAyLWQ75p
Johnson Matthey Plc 11/01/2022 15:58:50 19 2,048.00 XLON xVqAyLWQ79Z
Johnson Matthey Plc 11/01/2022 15:58:50 546 2,048.00 XLON xVqAyLWQ79b
Johnson Matthey Plc 11/01/2022 15:58:46 35 2,049.00 XLON xVqAyLWQ78P
Johnson Matthey Plc 11/01/2022 15:58:46 37 2,049.00 XLON xVqAyLWQ78R
Johnson Matthey Plc 11/01/2022 15:58:41 60 2,049.00 XLON xVqAyLWQ7LA
Johnson Matthey Plc 11/01/2022 15:58:41 17 2,049.00 XLON xVqAyLWQ7L8
Johnson Matthey Plc 11/01/2022 15:58:39 31 2,049.00 XLON xVqAyLWQ7Kn
Johnson Matthey Plc 11/01/2022 15:58:39 100 2,049.00 XLON xVqAyLWQ7Kl
Johnson Matthey Plc 11/01/2022 15:58:39 69 2,049.00 XLON xVqAyLWQ7Kt
Johnson Matthey Plc 11/01/2022 15:58:21 38 2,047.00 XLON xVqAyLWQ4co
Johnson Matthey Plc 11/01/2022 15:58:21 100 2,047.00 XLON xVqAyLWQ4ck
Johnson Matthey Plc 11/01/2022 15:58:11 133 2,047.00 XLON xVqAyLWQ4lj
Johnson Matthey Plc 11/01/2022 15:58:11 26 2,047.00 XLON xVqAyLWQ4lh
Johnson Matthey Plc 11/01/2022 15:58:01 70 2,047.00 XLON xVqAyLWQ4rL
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Johnson Matthey Plc 11/01/2022 10:56:35 77 2,070.00 XLON xVqAyLWMvLU
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Johnson Matthey Plc 11/01/2022 10:53:15 79 2,071.00 XLON xVqAyLWMdEp
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Johnson Matthey Plc 11/01/2022 10:49:42 112 2,069.00 XLON xVqAyLWMb3m
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Johnson Matthey Plc 11/01/2022 08:46:14 244 2,077.00 XLON xVqAyLWNY8y
Johnson Matthey Plc 11/01/2022 08:44:38 196 2,073.00 XLON xVqAyLWNZAN
Johnson Matthey Plc 11/01/2022 08:44:00 109 2,074.00 XLON xVqAyLWNWiB
Johnson Matthey Plc 11/01/2022 08:43:58 205 2,076.00 XLON xVqAyLWNWeN
Johnson Matthey Plc 11/01/2022 08:43:58 205 2,076.00 XLON xVqAyLWNWhd
Johnson Matthey Plc 11/01/2022 08:43:58 198 2,076.00 XLON xVqAyLWNWhy
Johnson Matthey Plc 11/01/2022 08:43:58 200 2,076.00 XLON xVqAyLWNWh6
Johnson Matthey Plc 11/01/2022 08:43:58 202 2,076.00 XLON xVqAyLWNWhH
Johnson Matthey Plc 11/01/2022 08:43:58 118 2,075.00 XLON xVqAyLWNWhO
Johnson Matthey Plc 11/01/2022 08:43:58 41 2,075.00 XLON xVqAyLWNWhQ
Johnson Matthey Plc 11/01/2022 08:42:03 161 2,074.00 XLON xVqAyLWNXWu
Johnson Matthey Plc 11/01/2022 08:40:47 16 2,074.00 XLON xVqAyLWNXI0
Johnson Matthey Plc 11/01/2022 08:40:47 15 2,074.00 XLON xVqAyLWNXI4
Johnson Matthey Plc 11/01/2022 08:40:47 75 2,074.00 XLON xVqAyLWNXIM
Johnson Matthey Plc 11/01/2022 08:38:34 65 2,073.00 XLON xVqAyLWNkIG
Johnson Matthey Plc 11/01/2022 08:38:34 95 2,073.00 XLON xVqAyLWNkII
Johnson Matthey Plc 11/01/2022 08:38:10 104 2,073.00 XLON xVqAyLWNlXa
Johnson Matthey Plc 11/01/2022 08:38:10 44 2,073.00 XLON xVqAyLWNlXe
Johnson Matthey Plc 11/01/2022 08:38:10 80 2,073.00 XLON xVqAyLWNlXF
Johnson Matthey Plc 11/01/2022 08:38:10 24 2,073.00 XLON xVqAyLWNlWb
Johnson Matthey Plc 11/01/2022 08:38:10 136 2,073.00 XLON xVqAyLWNlWd
Johnson Matthey Plc 11/01/2022 08:37:03 160 2,074.00 XLON xVqAyLWNlKQ
Johnson Matthey Plc 11/01/2022 08:34:50 92 2,073.00 XLON xVqAyLWNji0
Johnson Matthey Plc 11/01/2022 08:34:23 82 2,073.00 XLON xVqAyLWNj@w
Johnson Matthey Plc 11/01/2022 08:34:23 29 2,073.00 XLON xVqAyLWNj@y
Johnson Matthey Plc 11/01/2022 08:34:20 93 2,073.00 XLON xVqAyLWNjxZ
Johnson Matthey Plc 11/01/2022 08:33:59 304 2,074.00 XLON xVqAyLWNjFI
Johnson Matthey Plc 11/01/2022 08:33:59 79 2,074.00 XLON xVqAyLWNjFK
Johnson Matthey Plc 11/01/2022 08:33:59 185 2,075.00 XLON xVqAyLWNjFM
Johnson Matthey Plc 11/01/2022 08:33:59 16 2,075.00 XLON xVqAyLWNjFQ
Johnson Matthey Plc 11/01/2022 08:33:58 1 2,075.00 XLON xVqAyLWNjEc
Johnson Matthey Plc 11/01/2022 08:33:58 18 2,075.00 XLON xVqAyLWNjEe
Johnson Matthey Plc 11/01/2022 08:33:58 50 2,075.00 XLON xVqAyLWNjEg
Johnson Matthey Plc 11/01/2022 08:33:58 80 2,075.00 XLON xVqAyLWNjE1
Johnson Matthey Plc 11/01/2022 08:32:20 178 2,074.00 XLON xVqAyLWNg92
Johnson Matthey Plc 11/01/2022 08:31:16 218 2,073.00 XLON xVqAyLWNh@z
Johnson Matthey Plc 11/01/2022 08:31:16 7 2,073.00 XLON xVqAyLWNh@3
Johnson Matthey Plc 11/01/2022 08:31:01 253 2,074.00 XLON xVqAyLWNhFo
Johnson Matthey Plc 11/01/2022 08:30:05 31 2,074.00 XLON xVqAyLWNefT
Johnson Matthey Plc 11/01/2022 08:30:05 79 2,074.00 XLON xVqAyLWNefV
Johnson Matthey Plc 11/01/2022 08:30:00 43 2,074.00 XLON xVqAyLWNetZ
Johnson Matthey Plc 11/01/2022 08:29:10 109 2,075.00 XLON xVqAyLWNeK3
Johnson Matthey Plc 11/01/2022 08:28:40 83 2,076.00 XLON xVqAyLWNfhA
Johnson Matthey Plc 11/01/2022 08:28:40 174 2,076.00 XLON xVqAyLWNfhC
Johnson Matthey Plc 11/01/2022 08:28:32 22 2,076.00 XLON xVqAyLWNftY
Johnson Matthey Plc 11/01/2022 08:28:32 74 2,077.00 XLON xVqAyLWNftN
Johnson Matthey Plc 11/01/2022 08:28:30 279 2,077.00 XLON xVqAyLWNfnV
Johnson Matthey Plc 11/01/2022 08:27:33 245 2,078.00 XLON xVqAyLWNfHY
Johnson Matthey Plc 11/01/2022 08:26:34 179 2,077.00 XLON xVqAyLWNMzf
Johnson Matthey Plc 11/01/2022 08:24:41 6 2,082.00 XLON xVqAyLWNNyx
Johnson Matthey Plc 11/01/2022 08:24:36 278 2,083.00 XLON xVqAyLWNN@J
Johnson Matthey Plc 11/01/2022 08:24:35 162 2,085.00 XLON xVqAyLWNNug
Johnson Matthey Plc 11/01/2022 08:24:35 100 2,085.00 XLON xVqAyLWNNui
Johnson Matthey Plc 11/01/2022 08:24:35 289 2,085.00 XLON xVqAyLWNNut
Johnson Matthey Plc 11/01/2022 08:24:35 161 2,083.00 XLON xVqAyLWNNuD
Johnson Matthey Plc 11/01/2022 08:22:45 100 2,082.00 XLON xVqAyLWNK6b
Johnson Matthey Plc 11/01/2022 08:22:45 100 2,081.00 XLON xVqAyLWNK6d
Johnson Matthey Plc 11/01/2022 08:21:39 297 2,077.00 XLON xVqAyLWNLX$
Johnson Matthey Plc 11/01/2022 08:20:20 112 2,075.00 XLON xVqAyLWNLS8
Johnson Matthey Plc 11/01/2022 08:20:06 76 2,075.00 XLON xVqAyLWNIZj
Johnson Matthey Plc 11/01/2022 08:20:06 45 2,075.00 XLON xVqAyLWNIZl
Johnson Matthey Plc 11/01/2022 08:20:06 20 2,075.00 XLON xVqAyLWNIZm
Johnson Matthey Plc 11/01/2022 08:20:06 100 2,075.00 XLON xVqAyLWNIZq
Johnson Matthey Plc 11/01/2022 08:20:05 103 2,073.00 XLON xVqAyLWNIZ5
Johnson Matthey Plc 11/01/2022 08:20:05 168 2,074.00 XLON xVqAyLWNIZ7
Johnson Matthey Plc 11/01/2022 08:19:41 96 2,074.00 XLON xVqAyLWNIxx
Johnson Matthey Plc 11/01/2022 08:19:02 229 2,073.00 XLON xVqAyLWNII3
Johnson Matthey Plc 11/01/2022 08:17:52 18 2,074.00 XLON xVqAyLWNJ1D
Johnson Matthey Plc 11/01/2022 08:17:52 200 2,074.00 XLON xVqAyLWNJ1F
Johnson Matthey Plc 11/01/2022 08:17:27 105 2,075.00 XLON xVqAyLWNJG4
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Johnson Matthey Plc 11/01/2022 08:16:46 75 2,076.00 XLON xVqAyLWNGt7
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Johnson Matthey Plc 11/01/2022 08:16:38 20 2,076.00 XLON xVqAyLWNGzm
Johnson Matthey Plc 11/01/2022 08:16:38 175 2,077.00 XLON xVqAyLWNGzo
Johnson Matthey Plc 11/01/2022 08:15:44 75 2,074.00 XLON xVqAyLWNGIL
Johnson Matthey Plc 11/01/2022 08:15:12 136 2,074.00 XLON xVqAyLWNHsm
Johnson Matthey Plc 11/01/2022 08:15:00 150 2,075.00 XLON xVqAyLWNH2p
Johnson Matthey Plc 11/01/2022 08:14:39 25 2,073.00 XLON xVqAyLWNHLB
Johnson Matthey Plc 11/01/2022 08:14:39 444 2,074.00 XLON xVqAyLWNHKF
Johnson Matthey Plc 11/01/2022 08:14:39 159 2,074.00 XLON xVqAyLWNHNY
Johnson Matthey Plc 11/01/2022 08:12:53 47 2,066.00 XLON xVqAyLWNUQQ
Johnson Matthey Plc 11/01/2022 08:12:32 4 2,067.00 XLON xVqAyLWNVeH
Johnson Matthey Plc 11/01/2022 08:12:32 70 2,067.00 XLON xVqAyLWNVeM
Johnson Matthey Plc 11/01/2022 08:12:31 93 2,067.00 XLON xVqAyLWNVhb
Johnson Matthey Plc 11/01/2022 08:12:31 22 2,067.00 XLON xVqAyLWNVhd
Johnson Matthey Plc 11/01/2022 08:12:31 95 2,068.00 XLON xVqAyLWNVge
Johnson Matthey Plc 11/01/2022 08:12:31 219 2,069.00 XLON xVqAyLWNVgg
Johnson Matthey Plc 11/01/2022 08:10:53 83 2,076.00 XLON xVqAyLWNSyl
Johnson Matthey Plc 11/01/2022 08:10:37 59 2,076.00 XLON xVqAyLWNS1f
Johnson Matthey Plc 11/01/2022 08:10:37 128 2,078.00 XLON xVqAyLWNS1D
Johnson Matthey Plc 11/01/2022 08:10:37 87 2,077.00 XLON xVqAyLWNS1B
Johnson Matthey Plc 11/01/2022 08:10:27 97 2,079.00 XLON xVqAyLWNSEV
Johnson Matthey Plc 11/01/2022 08:10:04 80 2,080.00 XLON xVqAyLWNSUa
Johnson Matthey Plc 11/01/2022 08:10:04 66 2,081.00 XLON xVqAyLWNSUv
Johnson Matthey Plc 11/01/2022 08:10:04 112 2,082.00 XLON xVqAyLWNSUx
Johnson Matthey Plc 11/01/2022 08:10:00 144 2,083.00 XLON xVqAyLWNTby
Johnson Matthey Plc 11/01/2022 08:09:50 13 2,084.00 XLON xVqAyLWNTWE
Johnson Matthey Plc 11/01/2022 08:09:50 167 2,084.00 XLON xVqAyLWNTWG
Johnson Matthey Plc 11/01/2022 08:09:03 75 2,084.00 XLON xVqAyLWNTBy
Johnson Matthey Plc 11/01/2022 08:09:02 106 2,086.00 XLON xVqAyLWNTA9
Johnson Matthey Plc 11/01/2022 08:09:02 74 2,087.00 XLON xVqAyLWNTAA
Johnson Matthey Plc 11/01/2022 08:09:02 93 2,087.00 XLON xVqAyLWNTAC
Johnson Matthey Plc 11/01/2022 08:08:28 135 2,089.00 XLON xVqAyLWNQzL
Johnson Matthey Plc 11/01/2022 08:08:28 130 2,089.00 XLON xVqAyLWNQzP
Johnson Matthey Plc 11/01/2022 08:08:28 100 2,089.00 XLON xVqAyLWNQzT
Johnson Matthey Plc 11/01/2022 08:08:28 86 2,089.00 XLON xVqAyLWNQzN
Johnson Matthey Plc 11/01/2022 08:08:28 111 2,088.00 XLON xVqAyLWNQyj
Johnson Matthey Plc 11/01/2022 08:08:28 163 2,089.00 XLON xVqAyLWNQyl
Johnson Matthey Plc 11/01/2022 08:07:02 310 2,085.00 XLON xVqAyLWNR1z
Johnson Matthey Plc 11/01/2022 08:07:00 163 2,084.00 XLON xVqAyLWNR0N
Johnson Matthey Plc 11/01/2022 08:05:35 9 2,080.00 XLON xVqAyLWNOHg
Johnson Matthey Plc 11/01/2022 08:05:35 259 2,078.00 XLON xVqAyLWNOHL
Johnson Matthey Plc 11/01/2022 08:05:08 199 2,080.00 XLON xVqAyLWNPtr
Johnson Matthey Plc 11/01/2022 08:05:08 79 2,080.00 XLON xVqAyLWNPtQ
Johnson Matthey Plc 11/01/2022 08:03:22 69 2,075.00 XLON xVqAyLWN6Kj
Johnson Matthey Plc 11/01/2022 08:03:22 75 2,076.00 XLON xVqAyLWN6K@
Johnson Matthey Plc 11/01/2022 08:03:22 69 2,077.00 XLON xVqAyLWN6K9
Johnson Matthey Plc 11/01/2022 08:03:22 102 2,078.00 XLON xVqAyLWN6KB
Johnson Matthey Plc 11/01/2022 08:03:14 67 2,078.00 XLON xVqAyLWN6UI
Johnson Matthey Plc 11/01/2022 08:03:14 43 2,079.00 XLON xVqAyLWN6UK
Johnson Matthey Plc 11/01/2022 08:03:14 70 2,079.00 XLON xVqAyLWN6UM
Johnson Matthey Plc 11/01/2022 08:03:14 259 2,080.00 XLON xVqAyLWN6Pb
Johnson Matthey Plc 11/01/2022 08:02:41 63 2,081.00 XLON xVqAyLWN73f
Johnson Matthey Plc 11/01/2022 08:02:41 62 2,081.00 XLON xVqAyLWN73h
Johnson Matthey Plc 11/01/2022 08:02:34 183 2,082.00 XLON xVqAyLWN78u
Johnson Matthey Plc 11/01/2022 08:02:27 62 2,083.00 XLON xVqAyLWN7G3
Johnson Matthey Plc 11/01/2022 08:02:27 196 2,083.00 XLON xVqAyLWN7GJ
Johnson Matthey Plc 11/01/2022 08:02:27 144 2,083.00 XLON xVqAyLWN7GN
Johnson Matthey Plc 11/01/2022 08:02:27 60 2,083.00 XLON xVqAyLWN7GP
Johnson Matthey Plc 11/01/2022 08:02:27 73 2,083.00 XLON xVqAyLWN7GL
Johnson Matthey Plc 11/01/2022 08:02:27 164 2,080.00 XLON xVqAyLWN7GS
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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