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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 2879D  Johnson Matthey PLC  02 March 2022

 

2(nd) 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:                               1(st) March 2022

 Aggregate number of ordinary shares purchased:  65,000

 Lowest price paid per share:                    £18.2200

 Highest price paid per share:                   £18.4500

 Average price paid per share:                   £18.3114

 

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:              1(st) March 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.3114                       65,000

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  01/03/2022        16:28:51          103     1826.50      XLON           22060XJo71j
 Johnson Matthey Plc  01/03/2022        16:28:51          329     1826.50      XLON           22060XJo71i
 Johnson Matthey Plc  01/03/2022        16:28:51          3       1826.50      XLON           22060XJo71g
 Johnson Matthey Plc  01/03/2022        16:28:51          190     1826.50      XLON           22060XJo71h
 Johnson Matthey Plc  01/03/2022        16:28:51          136     1826.50      XLON           22060XJo71f
 Johnson Matthey Plc  01/03/2022        16:28:40          1       1826.00      XLON           22060XJo70n
 Johnson Matthey Plc  01/03/2022        16:28:40          29      1826.00      XLON           22060XJo70m
 Johnson Matthey Plc  01/03/2022        16:28:40          3       1826.00      XLON           22060XJo70k
 Johnson Matthey Plc  01/03/2022        16:28:40          190     1826.00      XLON           22060XJo70l
 Johnson Matthey Plc  01/03/2022        16:28:39          112     1826.00      XLON           22060XJo70j
 Johnson Matthey Plc  01/03/2022        16:28:32          170     1826.00      XLON           22060XJo6zu
 Johnson Matthey Plc  01/03/2022        16:28:32          166     1826.00      XLON           22060XJo6zv
 Johnson Matthey Plc  01/03/2022        16:28:31          105     1826.00      XLON           22060XJo6zk
 Johnson Matthey Plc  01/03/2022        16:28:31          170     1826.00      XLON           22060XJo6zi
 Johnson Matthey Plc  01/03/2022        16:28:31          36      1826.00      XLON           22060XJo6zj
 Johnson Matthey Plc  01/03/2022        16:28:31          125     1825.50      XLON           22060XJo6zh
 Johnson Matthey Plc  01/03/2022        16:28:30          411     1826.00      XLON           22060XJo6zb
 Johnson Matthey Plc  01/03/2022        16:28:30          36      1826.50      XLON           22060XJo6za
 Johnson Matthey Plc  01/03/2022        16:28:30          91      1826.50      XLON           22060XJo6z8
 Johnson Matthey Plc  01/03/2022        16:28:30          125     1826.50      XLON           22060XJo6z5
 Johnson Matthey Plc  01/03/2022        16:27:39          78      1827.00      XLON           22060XJo6qv
 Johnson Matthey Plc  01/03/2022        16:27:39          348     1827.00      XLON           22060XJo6qu
 Johnson Matthey Plc  01/03/2022        16:27:21          126     1827.00      XLON           22060XJo6op
 Johnson Matthey Plc  01/03/2022        16:26:34          47      1826.00      XLON           22060XJo6gs
 Johnson Matthey Plc  01/03/2022        16:26:30          46      1826.50      XLON           22060XJo6f6
 Johnson Matthey Plc  01/03/2022        16:26:30          32      1826.50      XLON           22060XJo6f5
 Johnson Matthey Plc  01/03/2022        16:26:29          133     1827.00      XLON           22060XJo6f3
 Johnson Matthey Plc  01/03/2022        16:26:28          91      1827.50      XLON           22060XJo6ew
 Johnson Matthey Plc  01/03/2022        16:26:28          105     1827.50      XLON           22060XJo6ev
 Johnson Matthey Plc  01/03/2022        16:26:26          175     1828.00      XLON           22060XJo6ee
 Johnson Matthey Plc  01/03/2022        16:26:24          99      1828.50      XLON           22060XJo6dp
 Johnson Matthey Plc  01/03/2022        16:26:24          200     1828.50      XLON           22060XJo6do
 Johnson Matthey Plc  01/03/2022        16:26:22          23      1829.00      XLON           22060XJo6dm
 Johnson Matthey Plc  01/03/2022        16:26:22          10      1829.00      XLON           22060XJo6dl
 Johnson Matthey Plc  01/03/2022        16:26:22          25      1829.00      XLON           22060XJo6dk
 Johnson Matthey Plc  01/03/2022        16:26:22          93      1829.00      XLON           22060XJo6dj
 Johnson Matthey Plc  01/03/2022        16:26:22          2170    1829.50      XLON           22060XJo6di
 Johnson Matthey Plc  01/03/2022        16:26:22          105     1829.50      XLON           22060XJo6dh
 Johnson Matthey Plc  01/03/2022        16:26:22          23      1829.50      XLON           22060XJo6df
 Johnson Matthey Plc  01/03/2022        16:26:22          60      1829.50      XLON           22060XJo6dc
 Johnson Matthey Plc  01/03/2022        16:26:22          26      1829.50      XLON           22060XJo6de
 Johnson Matthey Plc  01/03/2022        16:26:22          39      1829.50      XLON           22060XJo6db
 Johnson Matthey Plc  01/03/2022        16:26:22          26      1829.50      XLON           22060XJo6da
 Johnson Matthey Plc  01/03/2022        16:26:22          26      1829.50      XLON           22060XJo6d8
 Johnson Matthey Plc  01/03/2022        16:26:22          43      1829.50      XLON           22060XJo6d9
 Johnson Matthey Plc  01/03/2022        16:26:22          26      1829.50      XLON           22060XJo6d7
 Johnson Matthey Plc  01/03/2022        16:26:22          45      1829.50      XLON           22060XJo6d6
 Johnson Matthey Plc  01/03/2022        16:26:22          26      1829.50      XLON           22060XJo6d5
 Johnson Matthey Plc  01/03/2022        16:26:22          43      1829.50      XLON           22060XJo6d4
 Johnson Matthey Plc  01/03/2022        16:26:22          26      1829.50      XLON           22060XJo6d3
 Johnson Matthey Plc  01/03/2022        16:26:21          46      1829.50      XLON           22060XJo6d2
 Johnson Matthey Plc  01/03/2022        16:26:21          26      1829.50      XLON           22060XJo6d1
 Johnson Matthey Plc  01/03/2022        16:26:21          16      1829.50      XLON           22060XJo6d0
 Johnson Matthey Plc  01/03/2022        16:26:21          158     1829.50      XLON           22060XJo6cz
 Johnson Matthey Plc  01/03/2022        16:26:21          4       1829.50      XLON           22060XJo6cy
 Johnson Matthey Plc  01/03/2022        16:26:21          348     1830.00      XLON           22060XJo6cx
 Johnson Matthey Plc  01/03/2022        16:26:21          119     1830.00      XLON           22060XJo6cs
 Johnson Matthey Plc  01/03/2022        16:26:21          89      1830.00      XLON           22060XJo6cv
 Johnson Matthey Plc  01/03/2022        16:26:21          130     1830.00      XLON           22060XJo6ct
 Johnson Matthey Plc  01/03/2022        16:26:21          130     1830.00      XLON           22060XJo6cr
 Johnson Matthey Plc  01/03/2022        16:26:21          29      1830.00      XLON           22060XJo6cq
 Johnson Matthey Plc  01/03/2022        16:26:21          96      1830.00      XLON           22060XJo6cp
 Johnson Matthey Plc  01/03/2022        16:26:21          326     1829.50      XLON           22060XJo6co
 Johnson Matthey Plc  01/03/2022        16:26:21          22      1829.50      XLON           22060XJo6cn
 Johnson Matthey Plc  01/03/2022        16:26:12          96      1830.00      XLON           22060XJo6bt
 Johnson Matthey Plc  01/03/2022        16:25:58          97      1830.00      XLON           22060XJo6an
 Johnson Matthey Plc  01/03/2022        16:25:55          29      1830.00      XLON           22060XJo6ai
 Johnson Matthey Plc  01/03/2022        16:25:55          91      1830.00      XLON           22060XJo6ah
 Johnson Matthey Plc  01/03/2022        16:25:54          64      1830.00      XLON           22060XJo6af
 Johnson Matthey Plc  01/03/2022        16:25:54          91      1830.00      XLON           22060XJo6ae
 Johnson Matthey Plc  01/03/2022        16:25:54          29      1830.00      XLON           22060XJo6ad
 Johnson Matthey Plc  01/03/2022        16:25:54          30      1830.00      XLON           22060XJo6ab
 Johnson Matthey Plc  01/03/2022        16:25:54          4       1830.00      XLON           22060XJo6ac
 Johnson Matthey Plc  01/03/2022        16:25:54          95      1830.00      XLON           22060XJo6aa
 Johnson Matthey Plc  01/03/2022        16:25:49          69      1830.00      XLON           22060XJo69j
 Johnson Matthey Plc  01/03/2022        16:25:49          10      1830.00      XLON           22060XJo69d
 Johnson Matthey Plc  01/03/2022        16:25:45          15      1830.00      XLON           22060XJo68z
 Johnson Matthey Plc  01/03/2022        16:25:40          30      1830.00      XLON           22060XJo68h
 Johnson Matthey Plc  01/03/2022        16:25:40          4       1830.00      XLON           22060XJo68g
 Johnson Matthey Plc  01/03/2022        16:25:40          32      1830.00      XLON           22060XJo68f
 Johnson Matthey Plc  01/03/2022        16:25:40          52      1830.00      XLON           22060XJo68e
 Johnson Matthey Plc  01/03/2022        16:25:40          29      1830.00      XLON           22060XJo68d
 Johnson Matthey Plc  01/03/2022        16:25:40          271     1830.00      XLON           22060XJo68c
 Johnson Matthey Plc  01/03/2022        16:25:40          29      1830.00      XLON           22060XJo68a
 Johnson Matthey Plc  01/03/2022        16:25:40          97      1830.00      XLON           22060XJo68b
 Johnson Matthey Plc  01/03/2022        16:25:40          140     1830.00      XLON           22060XJo689
 Johnson Matthey Plc  01/03/2022        16:25:40          140     1830.00      XLON           22060XJo688
 Johnson Matthey Plc  01/03/2022        16:25:40          6       1830.00      XLON           22060XJo687
 Johnson Matthey Plc  01/03/2022        16:25:40          90      1830.00      XLON           22060XJo686
 Johnson Matthey Plc  01/03/2022        16:25:37          348     1829.50      XLON           22060XJo67x
 Johnson Matthey Plc  01/03/2022        16:25:37          348     1829.50      XLON           22060XJo67v
 Johnson Matthey Plc  01/03/2022        16:25:27          137     1829.50      XLON           22060XJo66m
 Johnson Matthey Plc  01/03/2022        16:25:11          12      1829.50      XLON           22060XJo64c
 Johnson Matthey Plc  01/03/2022        16:25:00          114     1829.50      XLON           22060XJo61c
 Johnson Matthey Plc  01/03/2022        16:24:40          105     1830.00      XLON           22060XJo5ze
 Johnson Matthey Plc  01/03/2022        16:24:40          103     1830.50      XLON           22060XJo5zc
 Johnson Matthey Plc  01/03/2022        16:24:40          76      1830.50      XLON           22060XJo5zd
 Johnson Matthey Plc  01/03/2022        16:24:40          243     1830.00      XLON           22060XJo5zb
 Johnson Matthey Plc  01/03/2022        16:24:40          348     1830.50      XLON           22060XJo5za
 Johnson Matthey Plc  01/03/2022        16:24:20          78      1830.50      XLON           22060XJo5wi
 Johnson Matthey Plc  01/03/2022        16:23:45          95      1831.00      XLON           22060XJo5s0
 Johnson Matthey Plc  01/03/2022        16:23:39          167     1831.00      XLON           22060XJo5r2
 Johnson Matthey Plc  01/03/2022        16:23:39          376     1831.00      XLON           22060XJo5r0
 Johnson Matthey Plc  01/03/2022        16:23:10          251     1830.50      XLON           22060XJo5nr
 Johnson Matthey Plc  01/03/2022        16:23:10          12      1830.50      XLON           22060XJo5nq
 Johnson Matthey Plc  01/03/2022        16:22:44          5       1830.50      XLON           22060XJo5ko
 Johnson Matthey Plc  01/03/2022        16:22:44          22      1830.50      XLON           22060XJo5kn
 Johnson Matthey Plc  01/03/2022        16:22:44          9       1830.50      XLON           22060XJo5km
 Johnson Matthey Plc  01/03/2022        16:22:44          59      1830.50      XLON           22060XJo5kl
 Johnson Matthey Plc  01/03/2022        16:22:44          197     1830.50      XLON           22060XJo5kk
 Johnson Matthey Plc  01/03/2022        16:22:44          104     1830.50      XLON           22060XJo5kj
 Johnson Matthey Plc  01/03/2022        16:22:44          151     1830.00      XLON           22060XJo5ki
 Johnson Matthey Plc  01/03/2022        16:22:44          309     1830.50      XLON           22060XJo5kh
 Johnson Matthey Plc  01/03/2022        16:22:44          39      1830.50      XLON           22060XJo5kg
 Johnson Matthey Plc  01/03/2022        16:22:17          247     1831.00      XLON           22060XJo5f4
 Johnson Matthey Plc  01/03/2022        16:22:17          101     1831.00      XLON           22060XJo5f3
 Johnson Matthey Plc  01/03/2022        16:21:56          170     1831.50      XLON           22060XJo5bm
 Johnson Matthey Plc  01/03/2022        16:21:56          27      1831.50      XLON           22060XJo5bl
 Johnson Matthey Plc  01/03/2022        16:21:56          49      1831.50      XLON           22060XJo5bk
 Johnson Matthey Plc  01/03/2022        16:21:56          1       1831.50      XLON           22060XJo5bj
 Johnson Matthey Plc  01/03/2022        16:21:56          218     1831.50      XLON           22060XJo5bi
 Johnson Matthey Plc  01/03/2022        16:21:56          66      1831.50      XLON           22060XJo5bh
 Johnson Matthey Plc  01/03/2022        16:21:56          185     1831.50      XLON           22060XJo5bf
 Johnson Matthey Plc  01/03/2022        16:21:56          184     1831.00      XLON           22060XJo5bg
 Johnson Matthey Plc  01/03/2022        16:20:27          8       1831.00      XLON           22060XJo4xa
 Johnson Matthey Plc  01/03/2022        16:20:27          50      1831.00      XLON           22060XJo4xb
 Johnson Matthey Plc  01/03/2022        16:20:27          125     1831.00      XLON           22060XJo4xc
 Johnson Matthey Plc  01/03/2022        16:20:23          10      1831.00      XLON           22060XJo4wv
 Johnson Matthey Plc  01/03/2022        16:20:23          130     1831.00      XLON           22060XJo4ww
 Johnson Matthey Plc  01/03/2022        16:20:23          3105    1831.00      XLON           22060XJo4wu
 Johnson Matthey Plc  01/03/2022        16:20:23          4120    1831.00      XLON           22060XJo4wt
 Johnson Matthey Plc  01/03/2022        16:20:23          44      1831.00      XLON           22060XJo4wq
 Johnson Matthey Plc  01/03/2022        16:20:23          96      1831.00      XLON           22060XJo4wp
 Johnson Matthey Plc  01/03/2022        16:20:23          70      1831.00      XLON           22060XJo4wo
 Johnson Matthey Plc  01/03/2022        16:20:23          131     1831.00      XLON           22060XJo4wn
 Johnson Matthey Plc  01/03/2022        16:20:23          294     1831.00      XLON           22060XJo4wm
 Johnson Matthey Plc  01/03/2022        16:20:20          5       1830.50      XLON           22060XJo4wc
 Johnson Matthey Plc  01/03/2022        16:20:07          291     1831.00      XLON           22060XJo4ta
 Johnson Matthey Plc  01/03/2022        16:20:07          170     1831.00      XLON           22060XJo4tb
 Johnson Matthey Plc  01/03/2022        16:20:07          15      1831.00      XLON           22060XJo4t9
 Johnson Matthey Plc  01/03/2022        16:20:07          86      1831.00      XLON           22060XJo4t7
 Johnson Matthey Plc  01/03/2022        16:20:07          91      1831.00      XLON           22060XJo4t8
 Johnson Matthey Plc  01/03/2022        16:20:07          9       1830.50      XLON           22060XJo4t6
 Johnson Matthey Plc  01/03/2022        16:20:07          75      1830.50      XLON           22060XJo4t5
 Johnson Matthey Plc  01/03/2022        16:20:07          19      1830.50      XLON           22060XJo4t4
 Johnson Matthey Plc  01/03/2022        16:20:07          39      1830.50      XLON           22060XJo4t3
 Johnson Matthey Plc  01/03/2022        16:20:07          9       1830.50      XLON           22060XJo4t2
 Johnson Matthey Plc  01/03/2022        16:20:07          348     1831.00      XLON           22060XJo4t1
 Johnson Matthey Plc  01/03/2022        16:19:20          151     1831.50      XLON           22060XJo4ho
 Johnson Matthey Plc  01/03/2022        16:19:19          231     1833.00      XLON           22060XJo4hm
 Johnson Matthey Plc  01/03/2022        16:19:19          125     1833.00      XLON           22060XJo4hk
 Johnson Matthey Plc  01/03/2022        16:19:19          137     1833.00      XLON           22060XJo4hl
 Johnson Matthey Plc  01/03/2022        16:19:19          150     1833.00      XLON           22060XJo4hj
 Johnson Matthey Plc  01/03/2022        16:19:19          142     1833.00      XLON           22060XJo4hi
 Johnson Matthey Plc  01/03/2022        16:19:19          48      1833.00      XLON           22060XJo4hg
 Johnson Matthey Plc  01/03/2022        16:19:19          130     1833.00      XLON           22060XJo4hh
 Johnson Matthey Plc  01/03/2022        16:19:19          125     1833.00      XLON           22060XJo4hf
 Johnson Matthey Plc  01/03/2022        16:19:19          187     1832.00      XLON           22060XJo4he
 Johnson Matthey Plc  01/03/2022        16:19:19          92      1833.00      XLON           22060XJo4ha
 Johnson Matthey Plc  01/03/2022        16:19:19          94      1833.00      XLON           22060XJo4gx
 Johnson Matthey Plc  01/03/2022        16:19:19          57      1833.00      XLON           22060XJo4gq
 Johnson Matthey Plc  01/03/2022        16:19:19          160     1833.00      XLON           22060XJo4gp
 Johnson Matthey Plc  01/03/2022        16:19:19          61      1833.00      XLON           22060XJo4go
 Johnson Matthey Plc  01/03/2022        16:19:19          64      1833.00      XLON           22060XJo4gk
 Johnson Matthey Plc  01/03/2022        16:19:16          125     1833.00      XLON           22060XJo4fp
 Johnson Matthey Plc  01/03/2022        16:19:16          70      1833.00      XLON           22060XJo4fq
 Johnson Matthey Plc  01/03/2022        16:19:16          122     1833.00      XLON           22060XJo4fr
 Johnson Matthey Plc  01/03/2022        16:19:02          184     1831.50      XLON           22060XJo4cx
 Johnson Matthey Plc  01/03/2022        16:19:02          14      1831.50      XLON           22060XJo4cs
 Johnson Matthey Plc  01/03/2022        16:19:02          53      1831.50      XLON           22060XJo4cq
 Johnson Matthey Plc  01/03/2022        16:19:02          125     1831.50      XLON           22060XJo4cp
 Johnson Matthey Plc  01/03/2022        16:17:18          348     1831.50      XLON           22060XJo3th
 Johnson Matthey Plc  01/03/2022        16:16:11          235     1832.50      XLON           22060XJo3h6
 Johnson Matthey Plc  01/03/2022        16:16:11          101     1832.50      XLON           22060XJo3h7
 Johnson Matthey Plc  01/03/2022        16:16:11          235     1832.50      XLON           22060XJo3h5
 Johnson Matthey Plc  01/03/2022        16:16:11          32      1832.50      XLON           22060XJo3h4
 Johnson Matthey Plc  01/03/2022        16:16:11          93      1832.50      XLON           22060XJo3h3
 Johnson Matthey Plc  01/03/2022        16:16:03          91      1832.50      XLON           22060XJo3fd
 Johnson Matthey Plc  01/03/2022        16:15:51          114     1833.00      XLON           22060XJo3bu
 Johnson Matthey Plc  01/03/2022        16:15:50          495     1833.00      XLON           22060XJo3bj
 Johnson Matthey Plc  01/03/2022        16:15:50          5       1833.00      XLON           22060XJo3bi
 Johnson Matthey Plc  01/03/2022        16:15:36          65      1832.00      XLON           22060XJo39i
 Johnson Matthey Plc  01/03/2022        16:15:36          125     1832.00      XLON           22060XJo39h
 Johnson Matthey Plc  01/03/2022        16:15:36          117     1831.00      XLON           22060XJo39g
 Johnson Matthey Plc  01/03/2022        16:14:40          10      1832.00      XLON           22060XJo2x7
 Johnson Matthey Plc  01/03/2022        16:14:11          6       1831.50      XLON           22060XJo2pc
 Johnson Matthey Plc  01/03/2022        16:14:11          262     1831.50      XLON           22060XJo2pb
 Johnson Matthey Plc  01/03/2022        16:12:42          121     1827.50      XLON           22060XJo255
 Johnson Matthey Plc  01/03/2022        16:12:42          227     1827.50      XLON           22060XJo254
 Johnson Matthey Plc  01/03/2022        16:10:25          62      1827.00      XLON           22060XJo1ai
 Johnson Matthey Plc  01/03/2022        16:10:25          125     1827.00      XLON           22060XJo1ah
 Johnson Matthey Plc  01/03/2022        16:09:25          374     1826.00      XLON           22060XJo10r
 Johnson Matthey Plc  01/03/2022        16:09:19          67      1826.50      XLON           22060XJo0zv
 Johnson Matthey Plc  01/03/2022        16:09:19          538     1826.50      XLON           22060XJo0zu
 Johnson Matthey Plc  01/03/2022        16:09:10          58      1827.50      XLON           22060XJo0ya
 Johnson Matthey Plc  01/03/2022        16:09:10          4       1827.00      XLON           22060XJo0y9
 Johnson Matthey Plc  01/03/2022        16:09:07          21      1827.50      XLON           22060XJo0xj
 Johnson Matthey Plc  01/03/2022        16:09:07          74      1827.50      XLON           22060XJo0xi
 Johnson Matthey Plc  01/03/2022        16:09:03          84      1827.50      XLON           22060XJo0wz
 Johnson Matthey Plc  01/03/2022        16:09:03          15      1827.50      XLON           22060XJo0x1
 Johnson Matthey Plc  01/03/2022        16:09:03          150     1827.50      XLON           22060XJo0x0
 Johnson Matthey Plc  01/03/2022        16:09:03          1091    1827.50      XLON           22060XJo0wx
 Johnson Matthey Plc  01/03/2022        16:09:03          151     1827.00      XLON           22060XJo0ww
 Johnson Matthey Plc  01/03/2022        16:09:03          240     1827.50      XLON           22060XJo0wv
 Johnson Matthey Plc  01/03/2022        16:09:03          37      1827.50      XLON           22060XJo0wu
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 Johnson Matthey Plc  01/03/2022        09:24:00          24      1841.50      XLON           22060XJll76
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 Johnson Matthey Plc  01/03/2022        09:21:48          131     1845.00      XLON           22060XJlks9

 

 

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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