REG - Johnson Matthey PLC - Transaction in Own Shares

Johnson MattheyAnnouncement

21/01/2022 07:05

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RNS Number : 1624Z  Johnson Matthey PLC  21 January 2022

21(st) 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, BATS
Europe and Chi-X Europe as part of its buyback programme, commencement of
which was announced on 21(st) December 2021 (the "Programme").

 

 Date of purchase:                               20(th) January 2022

 Aggregate number of ordinary shares purchased:  234

 Lowest price paid per share:                    £19.7950

 Highest price paid per share:                   £19.8000

 Average price paid per share:                   £19.7980

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 8,743,852
of its ordinary shares in treasury and will have 190,196,754 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:              20(th) January 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £19.7980                       234
 BATS Europe            -                              -
 Chi-X Europe           -                              -

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  20/01/2022        09:23:03          95      1,979.50     XLON           xVqAzAQ5gXl
 Johnson Matthey Plc  20/01/2022        09:23:03          139     1,980.00     XLON           xVqAzAQ5gXr

 

 

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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