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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 1156D  Johnson Matthey PLC  01 March 2022

 

1(st) March 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:                               28(th) February 2022

 Aggregate number of ordinary shares purchased:  58,151

 Lowest price paid per share:                    £17.5300

 Highest price paid per share:                   £18.2000

 Average price paid per share:                   £17.9607

 

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:              28(th) February 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £17.9607                       58,151

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  28/02/2022        14:34:02          73      1820.00      XLON           22059XJk9qn
 Johnson Matthey Plc  28/02/2022        14:33:32          109     1819.00      XLON           22059XJk9j7
 Johnson Matthey Plc  28/02/2022        14:33:32          161     1819.50      XLON           22059XJk9j6
 Johnson Matthey Plc  28/02/2022        14:32:49          101     1819.50      XLON           22059XJk9a2
 Johnson Matthey Plc  28/02/2022        14:32:46          2       1820.00      XLON           22059XJk99q
 Johnson Matthey Plc  28/02/2022        14:32:46          232     1820.00      XLON           22059XJk99p
 Johnson Matthey Plc  28/02/2022        14:32:01          102     1819.50      XLON           22059XJk90n
 Johnson Matthey Plc  28/02/2022        14:32:01          250     1820.00      XLON           22059XJk90l
 Johnson Matthey Plc  28/02/2022        14:29:21          60      1819.00      XLON           22059XJk7vi
 Johnson Matthey Plc  28/02/2022        14:29:21          97      1818.50      XLON           22059XJk7vh
 Johnson Matthey Plc  28/02/2022        14:29:21          140     1819.00      XLON           22059XJk7vg
 Johnson Matthey Plc  28/02/2022        14:28:34          29      1819.00      XLON           22059XJk7oo
 Johnson Matthey Plc  28/02/2022        14:28:34          86      1819.00      XLON           22059XJk7om
 Johnson Matthey Plc  28/02/2022        14:26:54          128     1818.00      XLON           22059XJk7c3
 Johnson Matthey Plc  28/02/2022        14:26:54          87      1818.50      XLON           22059XJk7c2
 Johnson Matthey Plc  28/02/2022        14:26:54          128     1819.00      XLON           22059XJk7c1
 Johnson Matthey Plc  28/02/2022        14:25:04          77      1819.00      XLON           22059XJk6z0
 Johnson Matthey Plc  28/02/2022        14:25:04          112     1819.50      XLON           22059XJk6yz
 Johnson Matthey Plc  28/02/2022        14:23:26          104     1819.50      XLON           22059XJk6qo
 Johnson Matthey Plc  28/02/2022        14:23:26          127     1819.50      XLON           22059XJk6qn
 Johnson Matthey Plc  28/02/2022        14:22:33          17      1818.00      XLON           22059XJk6l6
 Johnson Matthey Plc  28/02/2022        14:21:43          88      1819.00      XLON           22059XJk6hk
 Johnson Matthey Plc  28/02/2022        14:21:33          132     1819.00      XLON           22059XJk6g8
 Johnson Matthey Plc  28/02/2022        14:21:33          59      1819.00      XLON           22059XJk6g7
 Johnson Matthey Plc  28/02/2022        14:21:32          146     1819.50      XLON           22059XJk6g3
 Johnson Matthey Plc  28/02/2022        14:21:32          245     1820.00      XLON           22059XJk6g2
 Johnson Matthey Plc  28/02/2022        14:16:48          69      1819.50      XLON           22059XJk5us
 Johnson Matthey Plc  28/02/2022        14:16:48          22      1819.50      XLON           22059XJk5ur
 Johnson Matthey Plc  28/02/2022        14:16:31          98      1820.00      XLON           22059XJk5ts
 Johnson Matthey Plc  28/02/2022        14:16:30          46      1820.00      XLON           22059XJk5tq
 Johnson Matthey Plc  28/02/2022        14:16:30          78      1820.00      XLON           22059XJk5tp
 Johnson Matthey Plc  28/02/2022        14:14:34          144     1818.50      XLON           22059XJk5if
 Johnson Matthey Plc  28/02/2022        14:14:34          68      1819.00      XLON           22059XJk5ie
 Johnson Matthey Plc  28/02/2022        14:14:34          143     1819.00      XLON           22059XJk5ic
 Johnson Matthey Plc  28/02/2022        14:11:43          131     1817.50      XLON           22059XJk4zu
 Johnson Matthey Plc  28/02/2022        14:10:47          100     1818.00      XLON           22059XJk4vc
 Johnson Matthey Plc  28/02/2022        14:10:25          93      1818.50      XLON           22059XJk4th
 Johnson Matthey Plc  28/02/2022        14:09:18          5       1817.00      XLON           22059XJk4na
 Johnson Matthey Plc  28/02/2022        14:09:18          68      1817.00      XLON           22059XJk4n9
 Johnson Matthey Plc  28/02/2022        14:09:12          52      1817.00      XLON           22059XJk4n5
 Johnson Matthey Plc  28/02/2022        14:09:12          137     1817.00      XLON           22059XJk4n4
 Johnson Matthey Plc  28/02/2022        14:09:12          231     1817.00      XLON           22059XJk4n3
 Johnson Matthey Plc  28/02/2022        14:06:29          122     1816.00      XLON           22059XJk462
 Johnson Matthey Plc  28/02/2022        14:06:29          177     1816.50      XLON           22059XJk461
 Johnson Matthey Plc  28/02/2022        14:06:20          229     1817.00      XLON           22059XJk44d
 Johnson Matthey Plc  28/02/2022        14:04:25          98      1815.50      XLON           22059XJk3sz
 Johnson Matthey Plc  28/02/2022        14:04:25          226     1816.00      XLON           22059XJk3sy
 Johnson Matthey Plc  28/02/2022        14:04:03          80      1816.50      XLON           22059XJk3po
 Johnson Matthey Plc  28/02/2022        14:04:03          45      1816.50      XLON           22059XJk3pn
 Johnson Matthey Plc  28/02/2022        14:00:56          84      1813.50      XLON           22059XJk341
 Johnson Matthey Plc  28/02/2022        14:00:49          73      1813.50      XLON           22059XJk32s
 Johnson Matthey Plc  28/02/2022        13:59:59          5       1811.50      XLON           22059XJk2x7
 Johnson Matthey Plc  28/02/2022        13:59:59          105     1811.50      XLON           22059XJk2x6
 Johnson Matthey Plc  28/02/2022        13:59:59          162     1812.00      XLON           22059XJk2x5
 Johnson Matthey Plc  28/02/2022        13:59:47          214     1812.00      XLON           22059XJk2w9
 Johnson Matthey Plc  28/02/2022        13:56:36          68      1812.50      XLON           22059XJk2ad
 Johnson Matthey Plc  28/02/2022        13:56:36          85      1812.50      XLON           22059XJk2aa
 Johnson Matthey Plc  28/02/2022        13:56:29          123     1813.00      XLON           22059XJk29b
 Johnson Matthey Plc  28/02/2022        13:55:58          140     1813.00      XLON           22059XJk26f
 Johnson Matthey Plc  28/02/2022        13:53:52          81      1813.00      XLON           22059XJk1ui
 Johnson Matthey Plc  28/02/2022        13:53:52          77      1813.00      XLON           22059XJk1tz
 Johnson Matthey Plc  28/02/2022        13:53:52          113     1813.50      XLON           22059XJk1tw
 Johnson Matthey Plc  28/02/2022        13:52:49          143     1814.00      XLON           22059XJk1lh
 Johnson Matthey Plc  28/02/2022        13:50:41          57      1811.00      XLON           22059XJk16d
 Johnson Matthey Plc  28/02/2022        13:50:40          108     1811.50      XLON           22059XJk169
 Johnson Matthey Plc  28/02/2022        13:50:40          116     1811.50      XLON           22059XJk168
 Johnson Matthey Plc  28/02/2022        13:50:40          223     1812.00      XLON           22059XJk167
 Johnson Matthey Plc  28/02/2022        13:46:55          11      1809.50      XLON           22059XJk0l8
 Johnson Matthey Plc  28/02/2022        13:46:55          73      1809.50      XLON           22059XJk0l6
 Johnson Matthey Plc  28/02/2022        13:46:55          5       1810.00      XLON           22059XJk0l2
 Johnson Matthey Plc  28/02/2022        13:46:55          118     1810.00      XLON           22059XJk0kz
 Johnson Matthey Plc  28/02/2022        13:46:11          168     1810.00      XLON           22059XJk0g3
 Johnson Matthey Plc  28/02/2022        13:43:55          90      1808.50      XLON           22059XJk02h
 Johnson Matthey Plc  28/02/2022        13:42:58          15      1808.50      XLON           22059XJjzyk
 Johnson Matthey Plc  28/02/2022        13:42:53          58      1808.50      XLON           22059XJjzxk
 Johnson Matthey Plc  28/02/2022        13:42:53          81      1808.50      XLON           22059XJjzxj
 Johnson Matthey Plc  28/02/2022        13:41:47          63      1807.00      XLON           22059XJjzqq
 Johnson Matthey Plc  28/02/2022        13:41:47          108     1807.50      XLON           22059XJjzqp
 Johnson Matthey Plc  28/02/2022        13:40:06          73      1804.50      XLON           22059XJjzhj
 Johnson Matthey Plc  28/02/2022        13:39:42          74      1806.00      XLON           22059XJjzet
 Johnson Matthey Plc  28/02/2022        13:39:05          129     1806.50      XLON           22059XJjzas
 Johnson Matthey Plc  28/02/2022        13:37:49          64      1807.50      XLON           22059XJjz38
 Johnson Matthey Plc  28/02/2022        13:36:27          64      1808.00      XLON           22059XJjyve
 Johnson Matthey Plc  28/02/2022        13:36:01          64      1808.50      XLON           22059XJjytc
 Johnson Matthey Plc  28/02/2022        13:35:21          83      1809.00      XLON           22059XJjyrj
 Johnson Matthey Plc  28/02/2022        13:33:56          77      1809.50      XLON           22059XJjyi4
 Johnson Matthey Plc  28/02/2022        13:33:56          121     1809.50      XLON           22059XJjyhx
 Johnson Matthey Plc  28/02/2022        13:32:59          70      1810.50      XLON           22059XJjyd7
 Johnson Matthey Plc  28/02/2022        13:32:59          105     1811.00      XLON           22059XJjyd5
 Johnson Matthey Plc  28/02/2022        13:31:38          66      1812.00      XLON           22059XJjy6e
 Johnson Matthey Plc  28/02/2022        13:31:37          66      1812.00      XLON           22059XJjy5t
 Johnson Matthey Plc  28/02/2022        13:31:37          98      1812.50      XLON           22059XJjy5r
 Johnson Matthey Plc  28/02/2022        13:30:14          77      1812.50      XLON           22059XJjxw1
 Johnson Matthey Plc  28/02/2022        13:30:14          87      1812.00      XLON           22059XJjxvy
 Johnson Matthey Plc  28/02/2022        13:30:13          129     1812.50      XLON           22059XJjxvw
 Johnson Matthey Plc  28/02/2022        13:28:37          110     1810.00      XLON           22059XJjxo8
 Johnson Matthey Plc  28/02/2022        13:28:37          162     1810.50      XLON           22059XJjxo7
 Johnson Matthey Plc  28/02/2022        13:25:58          9       1811.00      XLON           22059XJjxbe
 Johnson Matthey Plc  28/02/2022        13:25:58          63      1811.00      XLON           22059XJjxbd
 Johnson Matthey Plc  28/02/2022        13:25:58          8       1811.00      XLON           22059XJjxbc
 Johnson Matthey Plc  28/02/2022        13:25:58          78      1811.00      XLON           22059XJjxbb
 Johnson Matthey Plc  28/02/2022        13:24:41          55      1811.50      XLON           22059XJjx61
 Johnson Matthey Plc  28/02/2022        13:24:41          13      1811.50      XLON           22059XJjx60
 Johnson Matthey Plc  28/02/2022        13:24:31          84      1812.00      XLON           22059XJjx5b
 Johnson Matthey Plc  28/02/2022        13:24:30          101     1812.00      XLON           22059XJjx4w
 Johnson Matthey Plc  28/02/2022        13:22:19          82      1814.00      XLON           22059XJjwti
 Johnson Matthey Plc  28/02/2022        13:22:19          8       1813.50      XLON           22059XJjwth
 Johnson Matthey Plc  28/02/2022        13:22:19          74      1813.50      XLON           22059XJjwtg
 Johnson Matthey Plc  28/02/2022        13:21:26          129     1813.50      XLON           22059XJjwpa
 Johnson Matthey Plc  28/02/2022        13:21:26          186     1814.00      XLON           22059XJjwp8
 Johnson Matthey Plc  28/02/2022        13:18:29          110     1814.00      XLON           22059XJjwdp
 Johnson Matthey Plc  28/02/2022        13:18:29          162     1814.50      XLON           22059XJjwdo
 Johnson Matthey Plc  28/02/2022        13:15:09          22      1813.00      XLON           22059XJjw1w
 Johnson Matthey Plc  28/02/2022        13:15:09          45      1813.00      XLON           22059XJjw1v
 Johnson Matthey Plc  28/02/2022        13:14:56          18      1813.50      XLON           22059XJjw11
 Johnson Matthey Plc  28/02/2022        13:14:56          52      1813.50      XLON           22059XJjw10
 Johnson Matthey Plc  28/02/2022        13:14:56          35      1813.50      XLON           22059XJjw0z
 Johnson Matthey Plc  28/02/2022        13:14:56          76      1814.00      XLON           22059XJjw0y
 Johnson Matthey Plc  28/02/2022        13:14:56          77      1814.00      XLON           22059XJjw0x
 Johnson Matthey Plc  28/02/2022        13:14:14          65      1813.50      XLON           22059XJjvvy
 Johnson Matthey Plc  28/02/2022        13:14:14          138     1813.50      XLON           22059XJjvvx
 Johnson Matthey Plc  28/02/2022        13:12:04          73      1811.50      XLON           22059XJjvo3
 Johnson Matthey Plc  28/02/2022        13:10:02          1       1812.00      XLON           22059XJjvfa
 Johnson Matthey Plc  28/02/2022        13:09:58          84      1812.00      XLON           22059XJjvey
 Johnson Matthey Plc  28/02/2022        13:09:41          90      1812.50      XLON           22059XJjvdp
 Johnson Matthey Plc  28/02/2022        13:09:16          72      1813.00      XLON           22059XJjvbn
 Johnson Matthey Plc  28/02/2022        13:08:08          72      1813.50      XLON           22059XJjv8i
 Johnson Matthey Plc  28/02/2022        13:07:22          3       1815.00      XLON           22059XJjv5b
 Johnson Matthey Plc  28/02/2022        13:07:22          49      1815.00      XLON           22059XJjv5a
 Johnson Matthey Plc  28/02/2022        13:07:22          75      1815.00      XLON           22059XJjv59
 Johnson Matthey Plc  28/02/2022        13:06:51          81      1815.50      XLON           22059XJjv0v
 Johnson Matthey Plc  28/02/2022        13:04:55          95      1813.50      XLON           22059XJjuu5
 Johnson Matthey Plc  28/02/2022        13:04:55          125     1813.50      XLON           22059XJjuu3
 Johnson Matthey Plc  28/02/2022        13:04:06          69      1813.50      XLON           22059XJjuqs
 Johnson Matthey Plc  28/02/2022        13:04:06          24      1813.50      XLON           22059XJjuqr
 Johnson Matthey Plc  28/02/2022        13:01:53          50      1812.50      XLON           22059XJjufg
 Johnson Matthey Plc  28/02/2022        13:01:53          28      1812.50      XLON           22059XJjuff
 Johnson Matthey Plc  28/02/2022        13:01:31          82      1812.00      XLON           22059XJjudz
 Johnson Matthey Plc  28/02/2022        13:00:35          73      1811.50      XLON           22059XJju7w
 Johnson Matthey Plc  28/02/2022        13:00:11          123     1812.00      XLON           22059XJju6a
 Johnson Matthey Plc  28/02/2022        12:58:42          76      1816.00      XLON           22059XJjtw5
 Johnson Matthey Plc  28/02/2022        12:58:38          96      1816.00      XLON           22059XJjtvw
 Johnson Matthey Plc  28/02/2022        12:58:23          207     1816.50      XLON           22059XJjtt3
 Johnson Matthey Plc  28/02/2022        12:57:51          203     1817.00      XLON           22059XJjtqq
 Johnson Matthey Plc  28/02/2022        12:55:11          125     1816.50      XLON           22059XJjtdn
 Johnson Matthey Plc  28/02/2022        12:55:10          73      1817.00      XLON           22059XJjtd6
 Johnson Matthey Plc  28/02/2022        12:51:58          100     1815.50      XLON           22059XJjsxo
 Johnson Matthey Plc  28/02/2022        12:51:58          82      1815.00      XLON           22059XJjsxn
 Johnson Matthey Plc  28/02/2022        12:49:37          66      1816.00      XLON           22059XJjsnt
 Johnson Matthey Plc  28/02/2022        12:49:17          113     1816.50      XLON           22059XJjskg
 Johnson Matthey Plc  28/02/2022        12:49:17          19      1817.00      XLON           22059XJjskf
 Johnson Matthey Plc  28/02/2022        12:49:17          149     1817.00      XLON           22059XJjske
 Johnson Matthey Plc  28/02/2022        12:47:25          192     1815.00      XLON           22059XJjsbu
 Johnson Matthey Plc  28/02/2022        12:43:52          72      1811.50      XLON           22059XJjrva
 Johnson Matthey Plc  28/02/2022        12:42:46          56      1811.50      XLON           22059XJjrqu
 Johnson Matthey Plc  28/02/2022        12:42:43          72      1812.00      XLON           22059XJjrpw
 Johnson Matthey Plc  28/02/2022        12:41:15          56      1814.50      XLON           22059XJjri5
 Johnson Matthey Plc  28/02/2022        12:41:15          65      1814.50      XLON           22059XJjri4
 Johnson Matthey Plc  28/02/2022        12:40:02          63      1812.50      XLON           22059XJjr8m
 Johnson Matthey Plc  28/02/2022        12:39:10          69      1813.00      XLON           22059XJjr1i
 Johnson Matthey Plc  28/02/2022        12:39:10          121     1813.50      XLON           22059XJjr1h
 Johnson Matthey Plc  28/02/2022        12:37:33          63      1813.00      XLON           22059XJjqv6
 Johnson Matthey Plc  28/02/2022        12:37:27          71      1813.00      XLON           22059XJjqut
 Johnson Matthey Plc  28/02/2022        12:37:27          163     1813.00      XLON           22059XJjqus
 Johnson Matthey Plc  28/02/2022        12:34:47          82      1812.50      XLON           22059XJjqg4
 Johnson Matthey Plc  28/02/2022        12:33:38          61      1813.00      XLON           22059XJjqa4
 Johnson Matthey Plc  28/02/2022        12:33:12          110     1813.00      XLON           22059XJjq8s
 Johnson Matthey Plc  28/02/2022        12:32:04          52      1812.50      XLON           22059XJjq30
 Johnson Matthey Plc  28/02/2022        12:32:04          19      1813.00      XLON           22059XJjq2y
 Johnson Matthey Plc  28/02/2022        12:32:04          128     1813.00      XLON           22059XJjq2x
 Johnson Matthey Plc  28/02/2022        12:29:10          75      1811.00      XLON           22059XJjpo6
 Johnson Matthey Plc  28/02/2022        12:28:45          44      1811.50      XLON           22059XJjplk
 Johnson Matthey Plc  28/02/2022        12:28:45          26      1811.50      XLON           22059XJjplj
 Johnson Matthey Plc  28/02/2022        12:28:08          74      1810.50      XLON           22059XJjpiy
 Johnson Matthey Plc  28/02/2022        12:27:00          71      1810.50      XLON           22059XJjp9f
 Johnson Matthey Plc  28/02/2022        12:26:34          112     1811.00      XLON           22059XJjp6y
 Johnson Matthey Plc  28/02/2022        12:26:34          164     1811.50      XLON           22059XJjp6x
 Johnson Matthey Plc  28/02/2022        12:23:03          118     1812.00      XLON           22059XJjokq
 Johnson Matthey Plc  28/02/2022        12:21:33          58      1811.50      XLON           22059XJjoc6
 Johnson Matthey Plc  28/02/2022        12:21:01          97      1811.00      XLON           22059XJjo9m
 Johnson Matthey Plc  28/02/2022        12:21:01          142     1811.50      XLON           22059XJjo9f
 Johnson Matthey Plc  28/02/2022        12:18:23          127     1808.00      XLON           22059XJjnul
 Johnson Matthey Plc  28/02/2022        12:18:13          120     1808.50      XLON           22059XJjnti
 Johnson Matthey Plc  28/02/2022        12:17:48          251     1809.00      XLON           22059XJjnqp
 Johnson Matthey Plc  28/02/2022        12:17:48          116     1809.00      XLON           22059XJjnqo
 Johnson Matthey Plc  28/02/2022        12:13:46          93      1809.00      XLON           22059XJjn1j
 Johnson Matthey Plc  28/02/2022        12:12:29          73      1808.00      XLON           22059XJjmsm
 Johnson Matthey Plc  28/02/2022        12:11:12          61      1805.50      XLON           22059XJjmjn
 Johnson Matthey Plc  28/02/2022        12:10:20          118     1806.00      XLON           22059XJjmfq
 Johnson Matthey Plc  28/02/2022        12:10:20          172     1806.50      XLON           22059XJjmfp
 Johnson Matthey Plc  28/02/2022        12:07:24          132     1805.00      XLON           22059XJjlrd
 Johnson Matthey Plc  28/02/2022        12:06:09          73      1804.00      XLON           22059XJjlgg
 Johnson Matthey Plc  28/02/2022        12:06:09          109     1804.00      XLON           22059XJjlgf
 Johnson Matthey Plc  28/02/2022        12:05:38          14      1804.00      XLON           22059XJjlab
 Johnson Matthey Plc  28/02/2022        12:04:10          126     1804.50      XLON           22059XJjkyu
 Johnson Matthey Plc  28/02/2022        12:03:11          101     1803.00      XLON           22059XJjktd
 Johnson Matthey Plc  28/02/2022        12:03:11          150     1803.50      XLON           22059XJjktc
 Johnson Matthey Plc  28/02/2022        11:59:56          62      1803.50      XLON           22059XJjk8e
 Johnson Matthey Plc  28/02/2022        11:59:56          12      1804.00      XLON           22059XJjk8c
 Johnson Matthey Plc  28/02/2022        11:59:56          88      1804.00      XLON           22059XJjk8b
 Johnson Matthey Plc  28/02/2022        11:57:55          59      1808.00      XLON           22059XJjjqn
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 Johnson Matthey Plc  28/02/2022        09:31:14          36      1791.00      XLON           22059XJipf7
 Johnson Matthey Plc  28/02/2022        09:31:14          64      1791.00      XLON           22059XJipf6
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 Johnson Matthey Plc  28/02/2022        09:30:12          75      1792.00      XLON           22059XJip8e
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 Johnson Matthey Plc  28/02/2022        09:27:16          58      1793.00      XLON           22059XJioq4
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 Johnson Matthey Plc  28/02/2022        09:24:14          112     1790.00      XLON           22059XJio1c
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 Johnson Matthey Plc  28/02/2022        09:18:02          132     1786.00      XLON           22059XJimmw
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 Johnson Matthey Plc  28/02/2022        09:16:35          54      1789.50      XLON           22059XJimc3
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 Johnson Matthey Plc  28/02/2022        09:15:15          6       1791.00      XLON           22059XJim28
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 Johnson Matthey Plc  28/02/2022        09:15:05          87      1792.00      XLON           22059XJim13
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 Johnson Matthey Plc  28/02/2022        08:05:38          145     1763.00      XLON           22059XJi72y
 Johnson Matthey Plc  28/02/2022        08:05:38          81      1763.50      XLON           22059XJi72x
 Johnson Matthey Plc  28/02/2022        08:05:38          227     1763.50      XLON           22059XJi72w
 Johnson Matthey Plc  28/02/2022        08:05:38          47      1763.50      XLON           22059XJi72v
 Johnson Matthey Plc  28/02/2022        08:05:35          61      1765.50      XLON           22059XJi72c
 Johnson Matthey Plc  28/02/2022        08:05:35          61      1765.50      XLON           22059XJi72b
 Johnson Matthey Plc  28/02/2022        08:05:35          62      1765.50      XLON           22059XJi72a
 Johnson Matthey Plc  28/02/2022        08:05:35          61      1765.50      XLON           22059XJi729
 Johnson Matthey Plc  28/02/2022        08:05:35          3       1765.50      XLON           22059XJi728
 Johnson Matthey Plc  28/02/2022        08:05:25          140     1763.50      XLON           22059XJi70a
 Johnson Matthey Plc  28/02/2022        08:03:47          136     1754.50      XLON           22059XJi6ou
 Johnson Matthey Plc  28/02/2022        08:03:47          313     1755.00      XLON           22059XJi6ot
 Johnson Matthey Plc  28/02/2022        08:03:01          103     1754.00      XLON           22059XJi6ma
 Johnson Matthey Plc  28/02/2022        08:03:01          95      1754.00      XLON           22059XJi6m9
 Johnson Matthey Plc  28/02/2022        08:03:00          55      1753.00      XLON           22059XJi6m8
 Johnson Matthey Plc  28/02/2022        08:03:00          55      1753.50      XLON           22059XJi6m7
 Johnson Matthey Plc  28/02/2022        08:03:00          94      1754.00      XLON           22059XJi6m6
 Johnson Matthey Plc  28/02/2022        08:03:00          216     1754.50      XLON           22059XJi6m5
 Johnson Matthey Plc  28/02/2022        08:02:11          120     1754.00      XLON           22059XJi6jc

 

 

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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