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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 4592D  Johnson Matthey PLC  03 March 2022

 

3(rd) 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:                               2(nd) March 2022

 Aggregate number of ordinary shares purchased:  45,000

 Lowest price paid per share:                    £18.0400

 Highest price paid per share:                   £18.5500

 Average price paid per share:                   £18.4534

 

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:              2(nd) March 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.4534                       45,000

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  02/03/2022        16:28:28          99      1849.50      XLON           22061XJrkl7
 Johnson Matthey Plc  02/03/2022        16:26:41          65      1845.50      XLON           22061XJrk2i
 Johnson Matthey Plc  02/03/2022        16:26:41          98      1846.00      XLON           22061XJrk2h
 Johnson Matthey Plc  02/03/2022        16:25:56          44      1846.50      XLON           22061XJrjvk
 Johnson Matthey Plc  02/03/2022        16:25:56          63      1846.50      XLON           22061XJrjvj
 Johnson Matthey Plc  02/03/2022        16:25:56          267     1846.50      XLON           22061XJrjvi
 Johnson Matthey Plc  02/03/2022        16:24:46          159     1846.00      XLON           22061XJrjks
 Johnson Matthey Plc  02/03/2022        16:23:42          62      1845.50      XLON           22061XJrj25
 Johnson Matthey Plc  02/03/2022        16:23:35          123     1846.00      XLON           22061XJrj0l
 Johnson Matthey Plc  02/03/2022        16:22:35          111     1847.50      XLON           22061XJrio9
 Johnson Matthey Plc  02/03/2022        16:22:24          125     1848.00      XLON           22061XJrimj
 Johnson Matthey Plc  02/03/2022        16:21:25          76      1848.00      XLON           22061XJricp
 Johnson Matthey Plc  02/03/2022        16:21:05          27      1848.50      XLON           22061XJri91
 Johnson Matthey Plc  02/03/2022        16:21:05          47      1848.50      XLON           22061XJri90
 Johnson Matthey Plc  02/03/2022        16:20:35          97      1850.00      XLON           22061XJri15
 Johnson Matthey Plc  02/03/2022        16:20:23          102     1850.50      XLON           22061XJrhyl
 Johnson Matthey Plc  02/03/2022        16:20:02          115     1851.00      XLON           22061XJrht3
 Johnson Matthey Plc  02/03/2022        16:20:02          33      1851.00      XLON           22061XJrht2
 Johnson Matthey Plc  02/03/2022        16:19:16          138     1851.00      XLON           22061XJrhky
 Johnson Matthey Plc  02/03/2022        16:18:00          72      1852.50      XLON           22061XJrh5o
 Johnson Matthey Plc  02/03/2022        16:17:35          61      1852.50      XLON           22061XJrgyp
 Johnson Matthey Plc  02/03/2022        16:17:22          78      1853.00      XLON           22061XJrgw4
 Johnson Matthey Plc  02/03/2022        16:17:22          42      1853.50      XLON           22061XJrgw3
 Johnson Matthey Plc  02/03/2022        16:17:22          73      1853.50      XLON           22061XJrgw2
 Johnson Matthey Plc  02/03/2022        16:16:58          190     1854.00      XLON           22061XJrgq1
 Johnson Matthey Plc  02/03/2022        16:15:37          146     1852.50      XLON           22061XJrgc4
 Johnson Matthey Plc  02/03/2022        16:13:50          72      1849.00      XLON           22061XJrfr0
 Johnson Matthey Plc  02/03/2022        16:13:50          72      1849.50      XLON           22061XJrfqz
 Johnson Matthey Plc  02/03/2022        16:13:13          61      1850.50      XLON           22061XJrfmn
 Johnson Matthey Plc  02/03/2022        16:13:13          133     1850.00      XLON           22061XJrfmm
 Johnson Matthey Plc  02/03/2022        16:13:13          196     1850.50      XLON           22061XJrfml
 Johnson Matthey Plc  02/03/2022        16:10:35          89      1847.00      XLON           22061XJrewl
 Johnson Matthey Plc  02/03/2022        16:10:35          28      1847.00      XLON           22061XJrewj
 Johnson Matthey Plc  02/03/2022        16:09:48          119     1848.50      XLON           22061XJreo4
 Johnson Matthey Plc  02/03/2022        16:09:04          89      1848.50      XLON           22061XJrefj
 Johnson Matthey Plc  02/03/2022        16:08:31          117     1849.50      XLON           22061XJreao
 Johnson Matthey Plc  02/03/2022        16:07:45          61      1849.50      XLON           22061XJre2u
 Johnson Matthey Plc  02/03/2022        16:07:45          93      1850.00      XLON           22061XJre2t
 Johnson Matthey Plc  02/03/2022        16:06:45          60      1851.00      XLON           22061XJrdsf
 Johnson Matthey Plc  02/03/2022        16:06:12          59      1849.50      XLON           22061XJrdma
 Johnson Matthey Plc  02/03/2022        16:05:56          90      1849.50      XLON           22061XJrdk1
 Johnson Matthey Plc  02/03/2022        16:05:11          86      1852.00      XLON           22061XJrdau
 Johnson Matthey Plc  02/03/2022        16:04:35          63      1848.50      XLON           22061XJrd5u
 Johnson Matthey Plc  02/03/2022        16:04:35          96      1849.00      XLON           22061XJrd5t
 Johnson Matthey Plc  02/03/2022        16:03:38          57      1847.00      XLON           22061XJrct6
 Johnson Matthey Plc  02/03/2022        16:03:38          5       1847.00      XLON           22061XJrct3
 Johnson Matthey Plc  02/03/2022        16:03:21          95      1848.00      XLON           22061XJrcp7
 Johnson Matthey Plc  02/03/2022        16:02:41          128     1844.00      XLON           22061XJrcij
 Johnson Matthey Plc  02/03/2022        16:02:41          186     1844.50      XLON           22061XJrcii
 Johnson Matthey Plc  02/03/2022        16:00:35          62      1838.50      XLON           22061XJrbsy
 Johnson Matthey Plc  02/03/2022        16:00:21          62      1840.50      XLON           22061XJrbrh
 Johnson Matthey Plc  02/03/2022        15:59:50          93      1842.50      XLON           22061XJrbk4
 Johnson Matthey Plc  02/03/2022        15:59:11          67      1843.50      XLON           22061XJrbdj
 Johnson Matthey Plc  02/03/2022        15:58:51          99      1845.00      XLON           22061XJrb9y
 Johnson Matthey Plc  02/03/2022        15:58:51          77      1845.50      XLON           22061XJrb9x
 Johnson Matthey Plc  02/03/2022        15:58:51          55      1845.50      XLON           22061XJrb9w
 Johnson Matthey Plc  02/03/2022        15:57:51          101     1842.00      XLON           22061XJrb1o
 Johnson Matthey Plc  02/03/2022        15:56:27          1       1839.50      XLON           22061XJrap3
 Johnson Matthey Plc  02/03/2022        15:56:27          113     1839.50      XLON           22061XJrap2
 Johnson Matthey Plc  02/03/2022        15:56:27          159     1839.00      XLON           22061XJrap1
 Johnson Matthey Plc  02/03/2022        15:55:04          52      1837.00      XLON           22061XJra97
 Johnson Matthey Plc  02/03/2022        15:55:04          36      1837.00      XLON           22061XJra96
 Johnson Matthey Plc  02/03/2022        15:54:00          60      1838.00      XLON           22061XJr9xf
 Johnson Matthey Plc  02/03/2022        15:53:33          79      1838.50      XLON           22061XJr9tx
 Johnson Matthey Plc  02/03/2022        15:53:33          86      1838.50      XLON           22061XJr9tw
 Johnson Matthey Plc  02/03/2022        15:53:09          135     1838.50      XLON           22061XJr9qe
 Johnson Matthey Plc  02/03/2022        15:51:28          112     1840.50      XLON           22061XJr9b3
 Johnson Matthey Plc  02/03/2022        15:50:44          104     1840.50      XLON           22061XJr94h
 Johnson Matthey Plc  02/03/2022        15:50:44          3       1840.50      XLON           22061XJr94e
 Johnson Matthey Plc  02/03/2022        15:49:52          91      1840.00      XLON           22061XJr8v6
 Johnson Matthey Plc  02/03/2022        15:49:52          49      1840.00      XLON           22061XJr8v5
 Johnson Matthey Plc  02/03/2022        15:49:52          194     1840.50      XLON           22061XJr8v4
 Johnson Matthey Plc  02/03/2022        15:48:18          31      1840.50      XLON           22061XJr8bq
 Johnson Matthey Plc  02/03/2022        15:48:18          125     1840.50      XLON           22061XJr8bp
 Johnson Matthey Plc  02/03/2022        15:46:26          63      1839.50      XLON           22061XJr7vr
 Johnson Matthey Plc  02/03/2022        15:46:26          94      1840.00      XLON           22061XJr7vq
 Johnson Matthey Plc  02/03/2022        15:46:03          78      1840.50      XLON           22061XJr7rh
 Johnson Matthey Plc  02/03/2022        15:46:02          78      1840.50      XLON           22061XJr7rf
 Johnson Matthey Plc  02/03/2022        15:44:13          101     1840.00      XLON           22061XJr77u
 Johnson Matthey Plc  02/03/2022        15:44:13          151     1840.50      XLON           22061XJr77t
 Johnson Matthey Plc  02/03/2022        15:42:31          113     1840.00      XLON           22061XJr6es
 Johnson Matthey Plc  02/03/2022        15:42:31          168     1840.50      XLON           22061XJr6eq
 Johnson Matthey Plc  02/03/2022        15:40:33          78      1839.50      XLON           22061XJr5t8
 Johnson Matthey Plc  02/03/2022        15:40:23          69      1840.00      XLON           22061XJr5rt
 Johnson Matthey Plc  02/03/2022        15:40:23          49      1840.00      XLON           22061XJr5rs
 Johnson Matthey Plc  02/03/2022        15:39:03          139     1841.50      XLON           22061XJr5eo
 Johnson Matthey Plc  02/03/2022        15:38:10          139     1840.00      XLON           22061XJr558
 Johnson Matthey Plc  02/03/2022        15:37:07          112     1840.00      XLON           22061XJr4wa
 Johnson Matthey Plc  02/03/2022        15:36:14          25      1836.50      XLON           22061XJr4no
 Johnson Matthey Plc  02/03/2022        15:36:11          141     1837.00      XLON           22061XJr4ls
 Johnson Matthey Plc  02/03/2022        15:35:08          82      1836.00      XLON           22061XJr4ah
 Johnson Matthey Plc  02/03/2022        15:34:23          98      1839.00      XLON           22061XJr439
 Johnson Matthey Plc  02/03/2022        15:33:52          57      1836.50      XLON           22061XJr3yx
 Johnson Matthey Plc  02/03/2022        15:33:34          61      1835.50      XLON           22061XJr3w4
 Johnson Matthey Plc  02/03/2022        15:33:08          124     1836.50      XLON           22061XJr3sa
 Johnson Matthey Plc  02/03/2022        15:32:19          62      1834.00      XLON           22061XJr3jo
 Johnson Matthey Plc  02/03/2022        15:32:19          93      1834.50      XLON           22061XJr3jn
 Johnson Matthey Plc  02/03/2022        15:31:11          62      1829.50      XLON           22061XJr3a4
 Johnson Matthey Plc  02/03/2022        15:30:47          6       1832.00      XLON           22061XJr32f
 Johnson Matthey Plc  02/03/2022        15:30:47          56      1832.00      XLON           22061XJr32e
 Johnson Matthey Plc  02/03/2022        15:30:24          93      1835.00      XLON           22061XJr2z7
 Johnson Matthey Plc  02/03/2022        15:29:53          75      1836.50      XLON           22061XJr2tm
 Johnson Matthey Plc  02/03/2022        15:29:30          105     1838.00      XLON           22061XJr2p5
 Johnson Matthey Plc  02/03/2022        15:28:40          61      1837.00      XLON           22061XJr2e9
 Johnson Matthey Plc  02/03/2022        15:28:19          58      1837.50      XLON           22061XJr2a2
 Johnson Matthey Plc  02/03/2022        15:27:48          93      1834.00      XLON           22061XJr217
 Johnson Matthey Plc  02/03/2022        15:27:13          57      1834.50      XLON           22061XJr1wb
 Johnson Matthey Plc  02/03/2022        15:26:47          58      1837.50      XLON           22061XJr1ms
 Johnson Matthey Plc  02/03/2022        15:26:23          90      1837.50      XLON           22061XJr1jg
 Johnson Matthey Plc  02/03/2022        15:25:58          59      1838.50      XLON           22061XJr1dx
 Johnson Matthey Plc  02/03/2022        15:25:32          60      1839.00      XLON           22061XJr1a9
 Johnson Matthey Plc  02/03/2022        15:25:06          58      1836.50      XLON           22061XJr14o
 Johnson Matthey Plc  02/03/2022        15:24:43          89      1841.00      XLON           22061XJr115
 Johnson Matthey Plc  02/03/2022        15:24:08          141     1843.00      XLON           22061XJr0w6
 Johnson Matthey Plc  02/03/2022        15:23:02          36      1843.00      XLON           22061XJr0l0
 Johnson Matthey Plc  02/03/2022        15:23:02          39      1843.00      XLON           22061XJr0kz
 Johnson Matthey Plc  02/03/2022        15:23:01          106     1843.00      XLON           22061XJr0kv
 Johnson Matthey Plc  02/03/2022        15:21:57          109     1842.00      XLON           22061XJr09e
 Johnson Matthey Plc  02/03/2022        15:21:57          159     1842.50      XLON           22061XJr09c
 Johnson Matthey Plc  02/03/2022        15:20:01          88      1841.00      XLON           22061XJqzox
 Johnson Matthey Plc  02/03/2022        15:19:31          58      1842.50      XLON           22061XJqzkb
 Johnson Matthey Plc  02/03/2022        15:19:04          85      1842.50      XLON           22061XJqzej
 Johnson Matthey Plc  02/03/2022        15:19:04          124     1843.00      XLON           22061XJqzei
 Johnson Matthey Plc  02/03/2022        15:18:08          90      1841.00      XLON           22061XJqz6a
 Johnson Matthey Plc  02/03/2022        15:17:10          72      1842.00      XLON           22061XJqywd
 Johnson Matthey Plc  02/03/2022        15:17:10          108     1842.50      XLON           22061XJqywc
 Johnson Matthey Plc  02/03/2022        15:15:53          60      1843.00      XLON           22061XJqygi
 Johnson Matthey Plc  02/03/2022        15:15:30          60      1843.00      XLON           22061XJqyb9
 Johnson Matthey Plc  02/03/2022        15:14:59          58      1842.00      XLON           22061XJqy42
 Johnson Matthey Plc  02/03/2022        15:14:45          114     1843.00      XLON           22061XJqy1o
 Johnson Matthey Plc  02/03/2022        15:13:51          78      1843.00      XLON           22061XJqxt2
 Johnson Matthey Plc  02/03/2022        15:13:51          114     1843.50      XLON           22061XJqxt1
 Johnson Matthey Plc  02/03/2022        15:13:02          52      1842.50      XLON           22061XJqxls
 Johnson Matthey Plc  02/03/2022        15:13:02          66      1842.50      XLON           22061XJqxlr
 Johnson Matthey Plc  02/03/2022        15:11:38          92      1840.50      XLON           22061XJqx3c
 Johnson Matthey Plc  02/03/2022        15:11:38          136     1841.00      XLON           22061XJqx3b
 Johnson Matthey Plc  02/03/2022        15:10:05          123     1840.50      XLON           22061XJqwmh
 Johnson Matthey Plc  02/03/2022        15:09:09          25      1842.00      XLON           22061XJqw8f
 Johnson Matthey Plc  02/03/2022        15:09:08          61      1842.50      XLON           22061XJqw8d
 Johnson Matthey Plc  02/03/2022        15:08:38          61      1843.00      XLON           22061XJqw1v
 Johnson Matthey Plc  02/03/2022        15:08:38          91      1843.50      XLON           22061XJqw1u
 Johnson Matthey Plc  02/03/2022        15:08:01          102     1842.00      XLON           22061XJqvqj
 Johnson Matthey Plc  02/03/2022        15:08:01          125     1842.50      XLON           22061XJqvqi
 Johnson Matthey Plc  02/03/2022        15:06:11          93      1843.50      XLON           22061XJqv14
 Johnson Matthey Plc  02/03/2022        15:05:37          63      1845.00      XLON           22061XJqut3
 Johnson Matthey Plc  02/03/2022        15:05:37          96      1845.50      XLON           22061XJqut2
 Johnson Matthey Plc  02/03/2022        15:04:46          97      1847.50      XLON           22061XJquit
 Johnson Matthey Plc  02/03/2022        15:04:01          49      1847.00      XLON           22061XJquav
 Johnson Matthey Plc  02/03/2022        15:04:01          50      1847.00      XLON           22061XJquau
 Johnson Matthey Plc  02/03/2022        15:03:34          66      1848.50      XLON           22061XJqu69
 Johnson Matthey Plc  02/03/2022        15:03:01          102     1850.50      XLON           22061XJqu1f
 Johnson Matthey Plc  02/03/2022        15:02:25          29      1850.50      XLON           22061XJqtsh
 Johnson Matthey Plc  02/03/2022        15:02:21          98      1851.00      XLON           22061XJqtsb
 Johnson Matthey Plc  02/03/2022        15:01:36          70      1853.00      XLON           22061XJqtlz
 Johnson Matthey Plc  02/03/2022        15:01:36          29      1853.50      XLON           22061XJqtlo
 Johnson Matthey Plc  02/03/2022        15:01:36          77      1853.50      XLON           22061XJqtlm
 Johnson Matthey Plc  02/03/2022        15:01:26          78      1854.00      XLON           22061XJqtib
 Johnson Matthey Plc  02/03/2022        15:00:14          78      1854.50      XLON           22061XJqt0p
 Johnson Matthey Plc  02/03/2022        15:00:07          19      1855.00      XLON           22061XJqsxn
 Johnson Matthey Plc  02/03/2022        15:00:07          135     1855.00      XLON           22061XJqsxm
 Johnson Matthey Plc  02/03/2022        14:58:36          61      1852.50      XLON           22061XJqsf9
 Johnson Matthey Plc  02/03/2022        14:58:14          111     1853.00      XLON           22061XJqsam
 Johnson Matthey Plc  02/03/2022        14:58:02          122     1853.50      XLON           22061XJqs7o
 Johnson Matthey Plc  02/03/2022        14:57:42          78      1852.00      XLON           22061XJqs3l
 Johnson Matthey Plc  02/03/2022        14:57:39          78      1852.00      XLON           22061XJqs30
 Johnson Matthey Plc  02/03/2022        14:57:34          94      1852.00      XLON           22061XJqs23
 Johnson Matthey Plc  02/03/2022        14:57:05          129     1853.50      XLON           22061XJqrsc
 Johnson Matthey Plc  02/03/2022        14:56:26          112     1854.50      XLON           22061XJqri8
 Johnson Matthey Plc  02/03/2022        14:56:26          164     1855.00      XLON           22061XJqri7
 Johnson Matthey Plc  02/03/2022        14:53:30          168     1855.00      XLON           22061XJqqla
 Johnson Matthey Plc  02/03/2022        14:51:30          58      1854.50      XLON           22061XJqpzi
 Johnson Matthey Plc  02/03/2022        14:51:30          99      1855.00      XLON           22061XJqpzh
 Johnson Matthey Plc  02/03/2022        14:50:34          94      1851.50      XLON           22061XJqpnk
 Johnson Matthey Plc  02/03/2022        14:49:52          63      1849.50      XLON           22061XJqpcu
 Johnson Matthey Plc  02/03/2022        14:49:23          67      1850.50      XLON           22061XJqp6b
 Johnson Matthey Plc  02/03/2022        14:49:07          67      1852.50      XLON           22061XJqp1e
 Johnson Matthey Plc  02/03/2022        14:48:35          66      1853.00      XLON           22061XJqowg
 Johnson Matthey Plc  02/03/2022        14:48:21          101     1854.00      XLON           22061XJqot1
 Johnson Matthey Plc  02/03/2022        14:47:08          100     1854.50      XLON           22061XJqoc7
 Johnson Matthey Plc  02/03/2022        14:47:08          100     1855.00      XLON           22061XJqoc6
 Johnson Matthey Plc  02/03/2022        14:46:31          7       1854.00      XLON           22061XJqo2l
 Johnson Matthey Plc  02/03/2022        14:46:31          93      1854.00      XLON           22061XJqo2k
 Johnson Matthey Plc  02/03/2022        14:46:02          79      1855.00      XLON           22061XJqnwj
 Johnson Matthey Plc  02/03/2022        14:45:19          109     1855.00      XLON           22061XJqnmm
 Johnson Matthey Plc  02/03/2022        14:45:19          147     1855.00      XLON           22061XJqnmi
 Johnson Matthey Plc  02/03/2022        14:43:58          85      1855.00      XLON           22061XJqn7l
 Johnson Matthey Plc  02/03/2022        14:43:16          21      1853.50      XLON           22061XJqmyo
 Johnson Matthey Plc  02/03/2022        14:43:16          108     1854.50      XLON           22061XJqmyl
 Johnson Matthey Plc  02/03/2022        14:42:32          61      1853.00      XLON           22061XJqmpc
 Johnson Matthey Plc  02/03/2022        14:42:32          91      1853.50      XLON           22061XJqmpb
 Johnson Matthey Plc  02/03/2022        14:42:30          170     1854.00      XLON           22061XJqmp6
 Johnson Matthey Plc  02/03/2022        14:42:18          79      1855.00      XLON           22061XJqmlm
 Johnson Matthey Plc  02/03/2022        14:42:14          58      1855.00      XLON           22061XJqmkt
 Johnson Matthey Plc  02/03/2022        14:39:55          68      1847.00      XLON           22061XJqlha
 Johnson Matthey Plc  02/03/2022        14:39:55          64      1847.00      XLON           22061XJqlh9
 Johnson Matthey Plc  02/03/2022        14:39:03          78      1848.50      XLON           22061XJqkyj
 Johnson Matthey Plc  02/03/2022        14:39:03          20      1848.50      XLON           22061XJqkyi
 Johnson Matthey Plc  02/03/2022        14:39:02          148     1849.00      XLON           22061XJqky8
 Johnson Matthey Plc  02/03/2022        14:39:02          137     1850.00      XLON           22061XJqkxu
 Johnson Matthey Plc  02/03/2022        14:36:56          97      1848.00      XLON           22061XJqjwc
 Johnson Matthey Plc  02/03/2022        14:35:52          78      1847.50      XLON           22061XJqj4c
 Johnson Matthey Plc  02/03/2022        14:34:49          98      1847.00      XLON           22061XJqibg
 Johnson Matthey Plc  02/03/2022        14:33:46          99      1846.50      XLON           22061XJqhqv
 Johnson Matthey Plc  02/03/2022        14:33:23          108     1844.00      XLON           22061XJqhl1
 Johnson Matthey Plc  02/03/2022        14:32:02          1       1841.50      XLON           22061XJqgzs
 Johnson Matthey Plc  02/03/2022        14:32:02          77      1841.50      XLON           22061XJqgzf
 Johnson Matthey Plc  02/03/2022        14:31:02          78      1841.00      XLON           22061XJqgm0
 Johnson Matthey Plc  02/03/2022        14:30:11          58      1842.00      XLON           22061XJqg8s
 Johnson Matthey Plc  02/03/2022        14:30:10          87      1842.50      XLON           22061XJqg89
 Johnson Matthey Plc  02/03/2022        14:28:01          79      1841.50      XLON           22061XJqfej
 Johnson Matthey Plc  02/03/2022        14:26:13          68      1843.50      XLON           22061XJqeug
 Johnson Matthey Plc  02/03/2022        14:24:45          15      1845.50      XLON           22061XJqeen
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 Johnson Matthey Plc  02/03/2022        14:21:56          58      1849.50      XLON           22061XJqdwf
 Johnson Matthey Plc  02/03/2022        14:20:35          30      1850.00      XLON           22061XJqdk5
 Johnson Matthey Plc  02/03/2022        14:20:35          20      1850.00      XLON           22061XJqdk4
 Johnson Matthey Plc  02/03/2022        14:20:35          32      1850.00      XLON           22061XJqdk3
 Johnson Matthey Plc  02/03/2022        14:18:13          86      1852.50      XLON           22061XJqd03
 Johnson Matthey Plc  02/03/2022        14:15:38          76      1854.50      XLON           22061XJqcc9
 Johnson Matthey Plc  02/03/2022        14:15:38          86      1854.50      XLON           22061XJqcc8
 Johnson Matthey Plc  02/03/2022        14:13:16          52      1851.50      XLON           22061XJqbu5
 Johnson Matthey Plc  02/03/2022        14:13:07          78      1851.50      XLON           22061XJqbtu
 Johnson Matthey Plc  02/03/2022        14:12:18          112     1851.50      XLON           22061XJqbnu
 Johnson Matthey Plc  02/03/2022        14:11:48          101     1851.50      XLON           22061XJqbkc
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 Johnson Matthey Plc  02/03/2022        14:11:45          78      1852.50      XLON           22061XJqbjh
 Johnson Matthey Plc  02/03/2022        14:11:02          143     1854.00      XLON           22061XJqbfl
 Johnson Matthey Plc  02/03/2022        14:10:55          210     1854.50      XLON           22061XJqbf2
 Johnson Matthey Plc  02/03/2022        14:10:47          133     1854.00      XLON           22061XJqbdt
 Johnson Matthey Plc  02/03/2022        14:09:43          123     1854.50      XLON           22061XJqb49
 Johnson Matthey Plc  02/03/2022        14:09:43          208     1855.00      XLON           22061XJqb48
 Johnson Matthey Plc  02/03/2022        14:06:27          105     1854.50      XLON           22061XJqa0c
 Johnson Matthey Plc  02/03/2022        14:06:27          153     1855.00      XLON           22061XJqa0b
 Johnson Matthey Plc  02/03/2022        13:55:17          105     1855.00      XLON           22061XJq89h
 Johnson Matthey Plc  02/03/2022        13:54:05          145     1855.00      XLON           22061XJq81g
 Johnson Matthey Plc  02/03/2022        13:50:10          50      1855.00      XLON           22061XJq7k4
 Johnson Matthey Plc  02/03/2022        13:50:01          133     1854.50      XLON           22061XJq7ie
 Johnson Matthey Plc  02/03/2022        13:50:01          2       1854.50      XLON           22061XJq7ic
 Johnson Matthey Plc  02/03/2022        13:50:01          254     1855.00      XLON           22061XJq7ia
 Johnson Matthey Plc  02/03/2022        13:50:01          39      1855.00      XLON           22061XJq7i9
 Johnson Matthey Plc  02/03/2022        13:50:01          5       1855.00      XLON           22061XJq7i7
 Johnson Matthey Plc  02/03/2022        13:49:25          129     1854.50      XLON           22061XJq7fg
 Johnson Matthey Plc  02/03/2022        13:49:25          28      1854.50      XLON           22061XJq7fh
 Johnson Matthey Plc  02/03/2022        13:48:03          4       1854.00      XLON           22061XJq78h
 Johnson Matthey Plc  02/03/2022        13:44:31          134     1855.00      XLON           22061XJq6q8
 Johnson Matthey Plc  02/03/2022        13:19:36          25      1855.00      XLON           22061XJq34v
 Johnson Matthey Plc  02/03/2022        13:19:36          59      1855.00      XLON           22061XJq34u
 Johnson Matthey Plc  02/03/2022        13:19:05          144     1855.00      XLON           22061XJq32e
 Johnson Matthey Plc  02/03/2022        12:45:49          121     1854.00      XLON           22061XJpxm9
 Johnson Matthey Plc  02/03/2022        12:45:42          98      1854.50      XLON           22061XJpxkh
 Johnson Matthey Plc  02/03/2022        12:45:42          61      1854.50      XLON           22061XJpxkg
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 Johnson Matthey Plc  02/03/2022        12:45:42          48      1855.00      XLON           22061XJpxke
 Johnson Matthey Plc  02/03/2022        12:45:42          103     1855.00      XLON           22061XJpxkd
 Johnson Matthey Plc  02/03/2022        12:37:18          100     1852.50      XLON           22061XJpw42
 Johnson Matthey Plc  02/03/2022        12:37:18          100     1852.50      XLON           22061XJpw3z
 Johnson Matthey Plc  02/03/2022        12:35:24          101     1852.50      XLON           22061XJpvrb
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 Johnson Matthey Plc  02/03/2022        12:33:36          44      1850.00      XLON           22061XJpveq
 Johnson Matthey Plc  02/03/2022        12:33:36          53      1850.00      XLON           22061XJpvep
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 Johnson Matthey Plc  02/03/2022        12:33:01          208     1850.50      XLON           22061XJpv9e
 Johnson Matthey Plc  02/03/2022        12:32:55          103     1851.00      XLON           22061XJpv8q
 Johnson Matthey Plc  02/03/2022        12:32:54          99      1851.00      XLON           22061XJpv8o
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 Johnson Matthey Plc  02/03/2022        12:32:04          73      1850.00      XLON           22061XJpuzs
 Johnson Matthey Plc  02/03/2022        12:31:58          26      1848.50      XLON           22061XJpuzc
 Johnson Matthey Plc  02/03/2022        12:31:53          89      1849.00      XLON           22061XJpuz0
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 Johnson Matthey Plc  02/03/2022        11:23:46          100     1854.00      XLON           22061XJphw8
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 Johnson Matthey Plc  02/03/2022        09:25:11          98      1838.00      XLON           22061XJoso7
 Johnson Matthey Plc  02/03/2022        09:24:12          71      1840.00      XLON           22061XJosj2
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 Johnson Matthey Plc  02/03/2022        08:02:02          103     1824.00      XLON           22061XJoc9b
 Johnson Matthey Plc  02/03/2022        08:01:11          85      1834.00      XLON           22061XJoc66
 Johnson Matthey Plc  02/03/2022        08:01:11          37      1834.50      XLON           22061XJoc65
 Johnson Matthey Plc  02/03/2022        08:01:11          86      1834.50      XLON           22061XJoc64

 

 

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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