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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 9356C  Johnson Matthey PLC  28 February 2022

 

28(th) February 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 14(th)
February 2022 (the "Programme").

 

 Date of purchase:                               25(th) February 2022

 Aggregate number of ordinary shares purchased:  65,000

 Lowest price paid per share:                    £17.5500

 Highest price paid per share:                   £17.9500

 Average price paid per share:                   £17.8003

 

The Company will cancel the purchased 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:              25(th) February 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £17.8003                       65,000

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  25/02/2022        16:26:15          38      1784.50      XLON           22056XJi38i
 Johnson Matthey Plc  25/02/2022        16:25:59          75      1785.00      XLON           22056XJi35k
 Johnson Matthey Plc  25/02/2022        16:25:00          69      1785.00      XLON           22056XJi2vw
 Johnson Matthey Plc  25/02/2022        16:23:56          64      1785.00      XLON           22056XJi2im
 Johnson Matthey Plc  25/02/2022        16:22:47          85      1785.00      XLON           22056XJi1zl
 Johnson Matthey Plc  25/02/2022        16:21:31          64      1785.00      XLON           22056XJi1lc
 Johnson Matthey Plc  25/02/2022        16:20:15          40      1783.50      XLON           22056XJi19e
 Johnson Matthey Plc  25/02/2022        16:20:15          62      1783.50      XLON           22056XJi19d
 Johnson Matthey Plc  25/02/2022        16:18:14          79      1776.00      XLON           22056XJi0hc
 Johnson Matthey Plc  25/02/2022        16:16:43          118     1777.50      XLON           22056XJhzwx
 Johnson Matthey Plc  25/02/2022        16:14:27          80      1777.50      XLON           22056XJhz7g
 Johnson Matthey Plc  25/02/2022        16:12:42          63      1776.00      XLON           22056XJhyk0
 Johnson Matthey Plc  25/02/2022        16:11:17          95      1779.00      XLON           22056XJhy19
 Johnson Matthey Plc  25/02/2022        16:08:51          113     1778.50      XLON           22056XJhxay
 Johnson Matthey Plc  25/02/2022        16:05:58          98      1777.50      XLON           22056XJhwjc
 Johnson Matthey Plc  25/02/2022        16:04:40          80      1778.50      XLON           22056XJhw76
 Johnson Matthey Plc  25/02/2022        16:04:40          74      1778.50      XLON           22056XJhw75
 Johnson Matthey Plc  25/02/2022        16:00:27          52      1775.50      XLON           22056XJhuwf
 Johnson Matthey Plc  25/02/2022        16:00:27          33      1775.50      XLON           22056XJhuwe
 Johnson Matthey Plc  25/02/2022        15:58:15          61      1777.50      XLON           22056XJhtx3
 Johnson Matthey Plc  25/02/2022        15:56:44          61      1779.00      XLON           22056XJhtgf
 Johnson Matthey Plc  25/02/2022        15:55:14          6       1779.00      XLON           22056XJht0c
 Johnson Matthey Plc  25/02/2022        15:55:14          57      1779.00      XLON           22056XJht0b
 Johnson Matthey Plc  25/02/2022        15:55:14          107     1779.00      XLON           22056XJht0a
 Johnson Matthey Plc  25/02/2022        15:51:55          80      1778.00      XLON           22056XJhrud
 Johnson Matthey Plc  25/02/2022        15:49:06          97      1780.00      XLON           22056XJhr4s
 Johnson Matthey Plc  25/02/2022        15:46:57          144     1777.50      XLON           22056XJhqj1
 Johnson Matthey Plc  25/02/2022        15:43:23          36      1780.50      XLON           22056XJhpix
 Johnson Matthey Plc  25/02/2022        15:43:23          57      1780.50      XLON           22056XJhpiw
 Johnson Matthey Plc  25/02/2022        15:41:19          78      1780.00      XLON           22056XJhoxz
 Johnson Matthey Plc  25/02/2022        15:39:09          91      1780.50      XLON           22056XJhocg
 Johnson Matthey Plc  25/02/2022        15:36:51          92      1775.50      XLON           22056XJhnom
 Johnson Matthey Plc  25/02/2022        15:34:51          60      1776.50      XLON           22056XJhn5d
 Johnson Matthey Plc  25/02/2022        15:33:29          112     1779.00      XLON           22056XJhmum
 Johnson Matthey Plc  25/02/2022        15:30:51          68      1781.00      XLON           22056XJhm5j
 Johnson Matthey Plc  25/02/2022        15:29:12          29      1779.50      XLON           22056XJhlhz
 Johnson Matthey Plc  25/02/2022        15:29:12          39      1779.50      XLON           22056XJhlhy
 Johnson Matthey Plc  25/02/2022        15:27:46          67      1780.00      XLON           22056XJhl53
 Johnson Matthey Plc  25/02/2022        15:26:12          79      1783.00      XLON           22056XJhksm
 Johnson Matthey Plc  25/02/2022        15:26:12          69      1783.00      XLON           22056XJhksl
 Johnson Matthey Plc  25/02/2022        15:22:50          80      1774.00      XLON           22056XJhjn3
 Johnson Matthey Plc  25/02/2022        15:21:00          65      1771.50      XLON           22056XJhizz
 Johnson Matthey Plc  25/02/2022        15:19:18          67      1777.00      XLON           22056XJhigz
 Johnson Matthey Plc  25/02/2022        15:17:38          66      1777.50      XLON           22056XJhhyw
 Johnson Matthey Plc  25/02/2022        15:16:05          83      1779.00      XLON           22056XJhhor
 Johnson Matthey Plc  25/02/2022        15:14:10          64      1777.00      XLON           22056XJhh7b
 Johnson Matthey Plc  25/02/2022        15:12:45          80      1777.50      XLON           22056XJhgvc
 Johnson Matthey Plc  25/02/2022        15:10:43          83      1780.50      XLON           22056XJhg8u
 Johnson Matthey Plc  25/02/2022        15:09:10          90      1782.50      XLON           22056XJhfpx
 Johnson Matthey Plc  25/02/2022        15:07:04          84      1780.00      XLON           22056XJheut
 Johnson Matthey Plc  25/02/2022        15:05:52          80      1779.00      XLON           22056XJheik
 Johnson Matthey Plc  25/02/2022        15:03:30          73      1776.50      XLON           22056XJhdjp
 Johnson Matthey Plc  25/02/2022        15:02:05          110     1776.00      XLON           22056XJhd19
 Johnson Matthey Plc  25/02/2022        14:59:50          58      1779.00      XLON           22056XJhbxn
 Johnson Matthey Plc  25/02/2022        14:59:50          65      1779.00      XLON           22056XJhbxm
 Johnson Matthey Plc  25/02/2022        14:57:00          67      1779.50      XLON           22056XJhb7g
 Johnson Matthey Plc  25/02/2022        14:53:57          71      1781.00      XLON           22056XJha4j
 Johnson Matthey Plc  25/02/2022        14:53:57          71      1781.50      XLON           22056XJha4i
 Johnson Matthey Plc  25/02/2022        14:52:20          88      1782.00      XLON           22056XJh9mh
 Johnson Matthey Plc  25/02/2022        14:50:46          90      1783.00      XLON           22056XJh91e
 Johnson Matthey Plc  25/02/2022        14:48:39          92      1779.50      XLON           22056XJh8am
 Johnson Matthey Plc  25/02/2022        14:46:55          93      1779.00      XLON           22056XJh7dz
 Johnson Matthey Plc  25/02/2022        14:44:43          76      1775.50      XLON           22056XJh6ia
 Johnson Matthey Plc  25/02/2022        14:43:29          76      1778.50      XLON           22056XJh5yv
 Johnson Matthey Plc  25/02/2022        14:41:36          131     1784.00      XLON           22056XJh56s
 Johnson Matthey Plc  25/02/2022        14:38:57          3       1783.50      XLON           22056XJh46z
 Johnson Matthey Plc  25/02/2022        14:38:57          81      1784.50      XLON           22056XJh46y
 Johnson Matthey Plc  25/02/2022        14:37:23          60      1780.00      XLON           22056XJh3mr
 Johnson Matthey Plc  25/02/2022        14:36:16          60      1783.50      XLON           22056XJh39o
 Johnson Matthey Plc  25/02/2022        14:35:11          139     1786.00      XLON           22056XJh2uq
 Johnson Matthey Plc  25/02/2022        14:33:00          67      1785.00      XLON           22056XJh1x2
 Johnson Matthey Plc  25/02/2022        14:32:54          40      1785.00      XLON           22056XJh1vp
 Johnson Matthey Plc  25/02/2022        14:32:54          40      1785.00      XLON           22056XJh1vo
 Johnson Matthey Plc  25/02/2022        14:30:52          110     1781.50      XLON           22056XJh0yy
 Johnson Matthey Plc  25/02/2022        14:29:40          31      1784.00      XLON           22056XJh0gf
 Johnson Matthey Plc  25/02/2022        14:29:40          76      1784.00      XLON           22056XJh0ge
 Johnson Matthey Plc  25/02/2022        14:26:14          78      1786.50      XLON           22056XJgzog
 Johnson Matthey Plc  25/02/2022        14:23:33          67      1787.50      XLON           22056XJgz8f
 Johnson Matthey Plc  25/02/2022        14:23:33          70      1787.50      XLON           22056XJgz8e
 Johnson Matthey Plc  25/02/2022        14:17:53          63      1786.50      XLON           22056XJgy78
 Johnson Matthey Plc  25/02/2022        14:15:10          90      1788.00      XLON           22056XJgxm6
 Johnson Matthey Plc  25/02/2022        14:11:28          65      1786.00      XLON           22056XJgwzx
 Johnson Matthey Plc  25/02/2022        14:08:49          68      1788.00      XLON           22056XJgwfv
 Johnson Matthey Plc  25/02/2022        14:06:00          91      1789.00      XLON           22056XJgvvz
 Johnson Matthey Plc  25/02/2022        14:03:00          126     1785.50      XLON           22056XJgvd6
 Johnson Matthey Plc  25/02/2022        13:58:02          54      1786.50      XLON           22056XJguk1
 Johnson Matthey Plc  25/02/2022        13:58:02          49      1786.50      XLON           22056XJguk0
 Johnson Matthey Plc  25/02/2022        13:53:10          66      1783.50      XLON           22056XJgto7
 Johnson Matthey Plc  25/02/2022        13:49:54          77      1782.50      XLON           22056XJgt5f
 Johnson Matthey Plc  25/02/2022        13:46:33          75      1784.50      XLON           22056XJgrsb
 Johnson Matthey Plc  25/02/2022        13:43:27          62      1786.50      XLON           22056XJgr2m
 Johnson Matthey Plc  25/02/2022        13:40:02          74      1785.00      XLON           22056XJgq42
 Johnson Matthey Plc  25/02/2022        13:36:29          72      1788.50      XLON           22056XJgpex
 Johnson Matthey Plc  25/02/2022        13:32:57          68      1789.50      XLON           22056XJgogl
 Johnson Matthey Plc  25/02/2022        13:30:10          73      1784.50      XLON           22056XJgnv0
 Johnson Matthey Plc  25/02/2022        13:30:10          9       1784.50      XLON           22056XJgnuz
 Johnson Matthey Plc  25/02/2022        13:25:15          100     1785.50      XLON           22056XJgn3p
 Johnson Matthey Plc  25/02/2022        13:20:03          73      1783.50      XLON           22056XJgm8g
 Johnson Matthey Plc  25/02/2022        13:16:09          61      1783.50      XLON           22056XJgld6
 Johnson Matthey Plc  25/02/2022        13:13:02          103     1786.50      XLON           22056XJgkl5
 Johnson Matthey Plc  25/02/2022        13:11:23          85      1789.00      XLON           22056XJgkc2
 Johnson Matthey Plc  25/02/2022        13:08:42          136     1788.50      XLON           22056XJgjvg
 Johnson Matthey Plc  25/02/2022        13:08:42          92      1789.00      XLON           22056XJgjvf
 Johnson Matthey Plc  25/02/2022        13:08:42          136     1789.50      XLON           22056XJgjve
 Johnson Matthey Plc  25/02/2022        13:07:05          100     1788.00      XLON           22056XJgjit
 Johnson Matthey Plc  25/02/2022        13:07:04          80      1788.50      XLON           22056XJgjip
 Johnson Matthey Plc  25/02/2022        13:06:28          94      1789.00      XLON           22056XJgjdw
 Johnson Matthey Plc  25/02/2022        13:06:28          191     1789.50      XLON           22056XJgjdt
 Johnson Matthey Plc  25/02/2022        13:06:28          47      1789.50      XLON           22056XJgjdr
 Johnson Matthey Plc  25/02/2022        13:05:05          94      1787.50      XLON           22056XJgj0d
 Johnson Matthey Plc  25/02/2022        13:03:24          69      1788.50      XLON           22056XJgihz
 Johnson Matthey Plc  25/02/2022        13:03:24          102     1789.00      XLON           22056XJgihx
 Johnson Matthey Plc  25/02/2022        13:02:58          55      1788.50      XLON           22056XJgie1
 Johnson Matthey Plc  25/02/2022        13:02:58          8       1788.50      XLON           22056XJgie0
 Johnson Matthey Plc  25/02/2022        13:02:58          80      1789.00      XLON           22056XJgidz
 Johnson Matthey Plc  25/02/2022        13:01:28          79      1789.00      XLON           22056XJgi1m
 Johnson Matthey Plc  25/02/2022        13:01:27          116     1789.50      XLON           22056XJgi1g
 Johnson Matthey Plc  25/02/2022        12:59:47          137     1792.50      XLON           22056XJghn2
 Johnson Matthey Plc  25/02/2022        12:59:47          129     1793.00      XLON           22056XJghmz
 Johnson Matthey Plc  25/02/2022        12:59:47          187     1793.00      XLON           22056XJghmx
 Johnson Matthey Plc  25/02/2022        12:57:15          5       1794.00      XLON           22056XJgh21
 Johnson Matthey Plc  25/02/2022        12:57:15          63      1794.00      XLON           22056XJgh20
 Johnson Matthey Plc  25/02/2022        12:57:15          116     1794.50      XLON           22056XJgh1z
 Johnson Matthey Plc  25/02/2022        12:57:14          147     1795.00      XLON           22056XJgh1i
 Johnson Matthey Plc  25/02/2022        12:55:41          55      1793.00      XLON           22056XJgggu
 Johnson Matthey Plc  25/02/2022        12:55:41          55      1793.00      XLON           22056XJgggt
 Johnson Matthey Plc  25/02/2022        12:55:41          236     1793.50      XLON           22056XJgggs
 Johnson Matthey Plc  25/02/2022        12:53:21          110     1787.00      XLON           22056XJgfcp
 Johnson Matthey Plc  25/02/2022        12:53:21          32      1787.00      XLON           22056XJgfco
 Johnson Matthey Plc  25/02/2022        12:51:48          99      1784.50      XLON           22056XJgf17
 Johnson Matthey Plc  25/02/2022        12:51:05          64      1783.50      XLON           22056XJgets
 Johnson Matthey Plc  25/02/2022        12:51:05          109     1784.00      XLON           22056XJgetq
 Johnson Matthey Plc  25/02/2022        12:50:57          153     1784.00      XLON           22056XJgeqv
 Johnson Matthey Plc  25/02/2022        12:50:57          93      1784.50      XLON           22056XJgequ
 Johnson Matthey Plc  25/02/2022        12:48:16          80      1778.50      XLON           22056XJgdn0
 Johnson Matthey Plc  25/02/2022        12:48:15          124     1779.00      XLON           22056XJgdmy
 Johnson Matthey Plc  25/02/2022        12:48:15          103     1779.50      XLON           22056XJgdmw
 Johnson Matthey Plc  25/02/2022        12:48:15          102     1779.50      XLON           22056XJgdme
 Johnson Matthey Plc  25/02/2022        12:47:38          234     1780.00      XLON           22056XJgdik
 Johnson Matthey Plc  25/02/2022        12:46:34          221     1779.00      XLON           22056XJgde2
 Johnson Matthey Plc  25/02/2022        12:46:34          122     1778.50      XLON           22056XJgddx
 Johnson Matthey Plc  25/02/2022        12:46:34          79      1779.00      XLON           22056XJgddu
 Johnson Matthey Plc  25/02/2022        12:46:34          99      1779.00      XLON           22056XJgddr
 Johnson Matthey Plc  25/02/2022        12:45:10          178     1778.50      XLON           22056XJgd5n
 Johnson Matthey Plc  25/02/2022        12:45:06          125     1779.00      XLON           22056XJgd55
 Johnson Matthey Plc  25/02/2022        12:43:06          176     1778.00      XLON           22056XJgcxy
 Johnson Matthey Plc  25/02/2022        12:37:55          98      1776.00      XLON           22056XJgc8b
 Johnson Matthey Plc  25/02/2022        12:37:55          133     1776.50      XLON           22056XJgc8a
 Johnson Matthey Plc  25/02/2022        12:37:55          143     1776.50      XLON           22056XJgc89
 Johnson Matthey Plc  25/02/2022        12:36:39          116     1776.50      XLON           22056XJgc2w
 Johnson Matthey Plc  25/02/2022        12:35:00          80      1777.00      XLON           22056XJgbv9
 Johnson Matthey Plc  25/02/2022        12:35:00          22      1777.00      XLON           22056XJgbv8
 Johnson Matthey Plc  25/02/2022        12:35:00          28      1777.00      XLON           22056XJgbv7
 Johnson Matthey Plc  25/02/2022        12:35:00          135     1777.50      XLON           22056XJgbuv
 Johnson Matthey Plc  25/02/2022        12:34:05          143     1777.50      XLON           22056XJgbni
 Johnson Matthey Plc  25/02/2022        12:34:05          208     1778.00      XLON           22056XJgbnh
 Johnson Matthey Plc  25/02/2022        12:31:38          24      1778.00      XLON           22056XJgb8o
 Johnson Matthey Plc  25/02/2022        12:31:38          91      1778.00      XLON           22056XJgb8n
 Johnson Matthey Plc  25/02/2022        12:30:07          80      1779.00      XLON           22056XJgb0v
 Johnson Matthey Plc  25/02/2022        12:30:07          53      1779.00      XLON           22056XJgb0u
 Johnson Matthey Plc  25/02/2022        12:30:07          86      1779.00      XLON           22056XJgb0t
 Johnson Matthey Plc  25/02/2022        12:28:46          61      1779.00      XLON           22056XJgavc
 Johnson Matthey Plc  25/02/2022        12:28:46          102     1779.50      XLON           22056XJgavb
 Johnson Matthey Plc  25/02/2022        12:28:46          236     1780.00      XLON           22056XJgava
 Johnson Matthey Plc  25/02/2022        12:27:10          253     1779.00      XLON           22056XJganx
 Johnson Matthey Plc  25/02/2022        12:26:57          50      1778.00      XLON           22056XJgalp
 Johnson Matthey Plc  25/02/2022        12:26:57          29      1778.00      XLON           22056XJgalo
 Johnson Matthey Plc  25/02/2022        12:26:57          60      1778.00      XLON           22056XJgaln
 Johnson Matthey Plc  25/02/2022        12:26:57          125     1778.00      XLON           22056XJgalm
 Johnson Matthey Plc  25/02/2022        12:26:56          59      1778.00      XLON           22056XJgall
 Johnson Matthey Plc  25/02/2022        12:22:02          52      1775.50      XLON           22056XJg9yf
 Johnson Matthey Plc  25/02/2022        12:22:02          84      1775.50      XLON           22056XJg9ye
 Johnson Matthey Plc  25/02/2022        12:21:25          104     1776.00      XLON           22056XJg9w3
 Johnson Matthey Plc  25/02/2022        12:21:25          153     1776.50      XLON           22056XJg9w2
 Johnson Matthey Plc  25/02/2022        12:19:25          92      1775.50      XLON           22056XJg9jc
 Johnson Matthey Plc  25/02/2022        12:18:55          135     1775.50      XLON           22056XJg9go
 Johnson Matthey Plc  25/02/2022        12:18:54          260     1776.00      XLON           22056XJg9gm
 Johnson Matthey Plc  25/02/2022        12:16:37          94      1775.50      XLON           22056XJg934
 Johnson Matthey Plc  25/02/2022        12:16:07          172     1776.00      XLON           22056XJg8zd
 Johnson Matthey Plc  25/02/2022        12:14:39          124     1772.50      XLON           22056XJg8p0
 Johnson Matthey Plc  25/02/2022        12:13:04          31      1774.50      XLON           22056XJg8f2
 Johnson Matthey Plc  25/02/2022        12:13:04          38      1774.50      XLON           22056XJg8f1
 Johnson Matthey Plc  25/02/2022        12:13:04          101     1774.00      XLON           22056XJg8f0
 Johnson Matthey Plc  25/02/2022        12:13:04          95      1774.50      XLON           22056XJg8ez
 Johnson Matthey Plc  25/02/2022        12:12:19          166     1774.00      XLON           22056XJg8b1
 Johnson Matthey Plc  25/02/2022        12:10:17          80      1773.50      XLON           22056XJg80h
 Johnson Matthey Plc  25/02/2022        12:10:17          129     1774.00      XLON           22056XJg80g
 Johnson Matthey Plc  25/02/2022        12:09:30          64      1774.00      XLON           22056XJg7v0
 Johnson Matthey Plc  25/02/2022        12:08:47          109     1775.00      XLON           22056XJg7qv
 Johnson Matthey Plc  25/02/2022        12:08:24          14      1775.50      XLON           22056XJg7o6
 Johnson Matthey Plc  25/02/2022        12:08:24          147     1775.50      XLON           22056XJg7o5
 Johnson Matthey Plc  25/02/2022        12:07:01          11      1775.00      XLON           22056XJg7cr
 Johnson Matthey Plc  25/02/2022        12:07:01          56      1775.00      XLON           22056XJg7cq
 Johnson Matthey Plc  25/02/2022        12:07:01          102     1775.50      XLON           22056XJg7cp
 Johnson Matthey Plc  25/02/2022        12:06:06          167     1771.50      XLON           22056XJg71y
 Johnson Matthey Plc  25/02/2022        12:05:49          248     1772.00      XLON           22056XJg6yo
 Johnson Matthey Plc  25/02/2022        12:05:07          13      1772.00      XLON           22056XJg6ri
 Johnson Matthey Plc  25/02/2022        12:05:07          98      1772.00      XLON           22056XJg6rh
 Johnson Matthey Plc  25/02/2022        12:05:07          164     1772.50      XLON           22056XJg6rg
 Johnson Matthey Plc  25/02/2022        12:01:42          97      1766.00      XLON           22056XJg5r1
 Johnson Matthey Plc  25/02/2022        12:01:42          140     1766.50      XLON           22056XJg5r0
 Johnson Matthey Plc  25/02/2022        12:00:45          80      1763.50      XLON           22056XJg5mg
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 Johnson Matthey Plc  25/02/2022        11:59:13          109     1765.00      XLON           22056XJg5d2
 Johnson Matthey Plc  25/02/2022        11:57:19          52      1766.00      XLON           22056XJg539
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 Johnson Matthey Plc  25/02/2022        11:47:18          61      1773.50      XLON           22056XJg336
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 Johnson Matthey Plc  25/02/2022        11:37:52          80      1779.50      XLON           22056XJg0j7
 Johnson Matthey Plc  25/02/2022        11:37:24          96      1779.00      XLON           22056XJg0g9
 Johnson Matthey Plc  25/02/2022        11:36:58          79      1779.50      XLON           22056XJg0cf
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 Johnson Matthey Plc  25/02/2022        11:34:31          123     1781.00      XLON           22056XJfzts
 Johnson Matthey Plc  25/02/2022        11:33:45          118     1779.50      XLON           22056XJfzp8
 Johnson Matthey Plc  25/02/2022        11:33:45          172     1780.00      XLON           22056XJfzp7
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 Johnson Matthey Plc  25/02/2022        11:30:04          167     1782.00      XLON           22056XJfyqx
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 Johnson Matthey Plc  25/02/2022        11:26:49          111     1778.00      XLON           22056XJfy25
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 Johnson Matthey Plc  25/02/2022        09:54:35          159     1785.00      XLON           22056XJfdk8
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 Johnson Matthey Plc  25/02/2022        09:36:32          131     1780.50      XLON           22056XJf9sx
 Johnson Matthey Plc  25/02/2022        09:35:41          69      1781.00      XLON           22056XJf9nq
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 Johnson Matthey Plc  25/02/2022        09:35:30          114     1781.50      XLON           22056XJf9lc
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 Johnson Matthey Plc  25/02/2022        09:34:03          64      1782.50      XLON           22056XJf9az
 Johnson Matthey Plc  25/02/2022        09:33:50          96      1783.00      XLON           22056XJf97i
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 Johnson Matthey Plc  25/02/2022        09:28:10          80      1778.00      XLON           22056XJf7lj
 Johnson Matthey Plc  25/02/2022        09:27:21          69      1778.00      XLON           22056XJf7id
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 Johnson Matthey Plc  25/02/2022        09:26:39          85      1778.00      XLON           22056XJf7do
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 Johnson Matthey Plc  25/02/2022        09:23:52          131     1779.50      XLON           22056XJf6v1
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 Johnson Matthey Plc  25/02/2022        09:19:40          141     1783.00      XLON           22056XJf62t
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 Johnson Matthey Plc  25/02/2022        08:54:01          76      1793.00      XLON           22056XJez5l
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 Johnson Matthey Plc  25/02/2022        08:23:50          20      1764.50      XLON           22056XJeqmx
 Johnson Matthey Plc  25/02/2022        08:23:50          29      1764.00      XLON           22056XJeqmw
 Johnson Matthey Plc  25/02/2022        08:23:50          125     1763.50      XLON           22056XJeqmv
 Johnson Matthey Plc  25/02/2022        08:23:50          97      1762.50      XLON           22056XJeqmr
 Johnson Matthey Plc  25/02/2022        08:23:50          140     1763.00      XLON           22056XJeqmn
 Johnson Matthey Plc  25/02/2022        08:21:24          79      1755.00      XLON           22056XJeq0r
 Johnson Matthey Plc  25/02/2022        08:20:46          10      1757.50      XLON           22056XJepv4
 Johnson Matthey Plc  25/02/2022        08:20:46          59      1757.50      XLON           22056XJepv3
 Johnson Matthey Plc  25/02/2022        08:20:40          19      1758.00      XLON           22056XJepuq
 Johnson Matthey Plc  25/02/2022        08:20:40          88      1758.00      XLON           22056XJepup
 Johnson Matthey Plc  25/02/2022        08:20:40          81      1757.50      XLON           22056XJepuo
 Johnson Matthey Plc  25/02/2022        08:20:40          120     1758.00      XLON           22056XJepul
 Johnson Matthey Plc  25/02/2022        08:19:18          6       1760.50      XLON           22056XJepij
 Johnson Matthey Plc  25/02/2022        08:19:18          74      1760.50      XLON           22056XJepii
 Johnson Matthey Plc  25/02/2022        08:19:15          97      1761.00      XLON           22056XJepi7
 Johnson Matthey Plc  25/02/2022        08:19:11          125     1761.50      XLON           22056XJephd
 Johnson Matthey Plc  25/02/2022        08:18:14          52      1763.00      XLON           22056XJep6t
 Johnson Matthey Plc  25/02/2022        08:18:14          135     1763.50      XLON           22056XJep6o
 Johnson Matthey Plc  25/02/2022        08:18:14          196     1764.00      XLON           22056XJep6n
 Johnson Matthey Plc  25/02/2022        08:16:51          78      1764.00      XLON           22056XJeose
 Johnson Matthey Plc  25/02/2022        08:16:51          73      1764.00      XLON           22056XJeosd
 Johnson Matthey Plc  25/02/2022        08:16:51          146     1764.50      XLON           22056XJeosc
 Johnson Matthey Plc  25/02/2022        08:16:51          213     1765.00      XLON           22056XJeosb
 Johnson Matthey Plc  25/02/2022        08:16:29          80      1761.50      XLON           22056XJeoov
 Johnson Matthey Plc  25/02/2022        08:14:59          118     1767.00      XLON           22056XJeo7g
 Johnson Matthey Plc  25/02/2022        08:14:59          123     1769.00      XLON           22056XJeo7f
 Johnson Matthey Plc  25/02/2022        08:14:35          47      1769.00      XLON           22056XJeo4f
 Johnson Matthey Plc  25/02/2022        08:14:35          108     1769.00      XLON           22056XJeo4e
 Johnson Matthey Plc  25/02/2022        08:14:35          21      1769.00      XLON           22056XJeo4d
 Johnson Matthey Plc  25/02/2022        08:14:35          105     1769.00      XLON           22056XJeo4c
 Johnson Matthey Plc  25/02/2022        08:14:35          47      1769.00      XLON           22056XJeo4b
 Johnson Matthey Plc  25/02/2022        08:13:22          144     1767.00      XLON           22056XJenv5
 Johnson Matthey Plc  25/02/2022        08:13:10          47      1766.50      XLON           22056XJents
 Johnson Matthey Plc  25/02/2022        08:13:00          29      1766.50      XLON           22056XJensy
 Johnson Matthey Plc  25/02/2022        08:13:00          100     1766.50      XLON           22056XJensx
 Johnson Matthey Plc  25/02/2022        08:12:57          121     1767.00      XLON           22056XJenss
 Johnson Matthey Plc  25/02/2022        08:12:51          73      1766.50      XLON           22056XJens4
 Johnson Matthey Plc  25/02/2022        08:12:51          106     1766.50      XLON           22056XJens3
 Johnson Matthey Plc  25/02/2022        08:12:19          80      1759.00      XLON           22056XJenng
 Johnson Matthey Plc  25/02/2022        08:12:19          122     1758.50      XLON           22056XJennf
 Johnson Matthey Plc  25/02/2022        08:12:15          70      1762.50      XLON           22056XJenm6
 Johnson Matthey Plc  25/02/2022        08:12:12          146     1763.50      XLON           22056XJenkw
 Johnson Matthey Plc  25/02/2022        08:11:54          136     1763.50      XLON           22056XJenij
 Johnson Matthey Plc  25/02/2022        08:10:50          90      1772.00      XLON           22056XJen88
 Johnson Matthey Plc  25/02/2022        08:10:50          125     1772.50      XLON           22056XJen81
 Johnson Matthey Plc  25/02/2022        08:09:44          5       1782.00      XLON           22056XJemwf
 Johnson Matthey Plc  25/02/2022        08:09:42          80      1783.00      XLON           22056XJemvk
 Johnson Matthey Plc  25/02/2022        08:09:41          86      1783.50      XLON           22056XJemv9
 Johnson Matthey Plc  25/02/2022        08:09:41          9       1783.50      XLON           22056XJemv8
 Johnson Matthey Plc  25/02/2022        08:09:36          139     1784.00      XLON           22056XJemun
 Johnson Matthey Plc  25/02/2022        08:09:19          10      1784.00      XLON           22056XJemsb
 Johnson Matthey Plc  25/02/2022        08:08:17          65      1782.50      XLON           22056XJemma
 Johnson Matthey Plc  25/02/2022        08:08:11          29      1782.50      XLON           22056XJemlh
 Johnson Matthey Plc  25/02/2022        08:08:10          62      1784.00      XLON           22056XJemla
 Johnson Matthey Plc  25/02/2022        08:08:10          93      1784.50      XLON           22056XJeml9
 Johnson Matthey Plc  25/02/2022        08:07:11          92      1783.50      XLON           22056XJemg9
 Johnson Matthey Plc  25/02/2022        08:07:00          93      1784.00      XLON           22056XJemem
 Johnson Matthey Plc  25/02/2022        08:06:51          190     1783.00      XLON           22056XJemd6

 

 

ENDS

 

 Enquiries:

 Victoria Barlow  Deputy Company Secretary   +4420 7269 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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