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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 6096D  Johnson Matthey PLC  04 March 2022

 

4(th) 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:                               3(rd) March 2022

 Aggregate number of ordinary shares purchased:  90,403

 Lowest price paid per share:                    £18.0150

 Highest price paid per share:                   £18.8000

 Average price paid per share:                   £18.2843

 

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:              3(rd) March 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.3114                       73,595
 Cboe BXE               £18.1658                       16,808

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  03/03/2022        16:29:41          100     1819.50      XLON           22062XJuk25
 Johnson Matthey Plc  03/03/2022        16:29:41          117     1819.50      XLON           22062XJuk24
 Johnson Matthey Plc  03/03/2022        16:29:41          94      1819.50      XLON           22062XJuk23
 Johnson Matthey Plc  03/03/2022        16:29:35          100     1819.00      XLON           22062XJuk03
 Johnson Matthey Plc  03/03/2022        16:29:32          675     1819.00      XLON           22062XJujz0
 Johnson Matthey Plc  03/03/2022        16:29:32          10      1819.00      XLON           22062XJujyz
 Johnson Matthey Plc  03/03/2022        16:29:32          23      1819.00      XLON           22062XJujyy
 Johnson Matthey Plc  03/03/2022        16:29:32          92      1819.00      XLON           22062XJujyx
 Johnson Matthey Plc  03/03/2022        16:29:32          92      1819.00      XLON           22062XJujyv
 Johnson Matthey Plc  03/03/2022        16:29:31          932     1818.50      BATE           22062XJujys
 Johnson Matthey Plc  03/03/2022        16:29:31          500     1819.00      XLON           22062XJujyp
 Johnson Matthey Plc  03/03/2022        16:29:31          85      1819.00      XLON           22062XJujyn
 Johnson Matthey Plc  03/03/2022        16:29:31          80      1819.00      XLON           22062XJujyo
 Johnson Matthey Plc  03/03/2022        16:29:31          599     1819.00      XLON           22062XJujyi
 Johnson Matthey Plc  03/03/2022        16:29:31          43      1819.50      XLON           22062XJujyh
 Johnson Matthey Plc  03/03/2022        16:29:31          125     1819.50      XLON           22062XJujyg
 Johnson Matthey Plc  03/03/2022        16:29:31          2268    1819.00      BATE           22062XJujyf
 Johnson Matthey Plc  03/03/2022        16:29:29          767     1819.50      XLON           22062XJujxk
 Johnson Matthey Plc  03/03/2022        16:29:26          29      1820.00      XLON           22062XJujwo
 Johnson Matthey Plc  03/03/2022        16:29:26          269     1820.00      XLON           22062XJujwn
 Johnson Matthey Plc  03/03/2022        16:29:26          31      1820.00      XLON           22062XJujwm
 Johnson Matthey Plc  03/03/2022        16:29:18          130     1819.50      XLON           22062XJujt1
 Johnson Matthey Plc  03/03/2022        16:29:18          16      1819.50      XLON           22062XJujt2
 Johnson Matthey Plc  03/03/2022        16:29:12          3       1820.00      BATE           22062XJujqb
 Johnson Matthey Plc  03/03/2022        16:29:12          339     1819.00      XLON           22062XJujqa
 Johnson Matthey Plc  03/03/2022        16:29:09          37      1820.00      BATE           22062XJujp4
 Johnson Matthey Plc  03/03/2022        16:29:08          277     1820.00      BATE           22062XJujov
 Johnson Matthey Plc  03/03/2022        16:29:08          399     1820.00      BATE           22062XJujou
 Johnson Matthey Plc  03/03/2022        16:29:04          353     1819.00      XLON           22062XJujnb
 Johnson Matthey Plc  03/03/2022        16:29:04          25      1820.00      BATE           22062XJujn8
 Johnson Matthey Plc  03/03/2022        16:29:04          148     1819.00      BATE           22062XJujn7
 Johnson Matthey Plc  03/03/2022        16:29:02          2       1820.00      BATE           22062XJujmv
 Johnson Matthey Plc  03/03/2022        16:29:01          1       1820.00      BATE           22062XJujml
 Johnson Matthey Plc  03/03/2022        16:29:01          199     1820.00      BATE           22062XJujmj
 Johnson Matthey Plc  03/03/2022        16:29:01          78      1820.00      BATE           22062XJujmi
 Johnson Matthey Plc  03/03/2022        16:29:01          13      1819.50      BATE           22062XJujme
 Johnson Matthey Plc  03/03/2022        16:29:01          81      1819.50      XLON           22062XJujma
 Johnson Matthey Plc  03/03/2022        16:29:01          167     1819.50      XLON           22062XJujmc
 Johnson Matthey Plc  03/03/2022        16:29:01          125     1819.50      XLON           22062XJujm8
 Johnson Matthey Plc  03/03/2022        16:29:01          326     1819.50      BATE           22062XJujm1
 Johnson Matthey Plc  03/03/2022        16:29:01          26      1819.00      XLON           22062XJujm4
 Johnson Matthey Plc  03/03/2022        16:29:01          42      1819.00      XLON           22062XJujm0
 Johnson Matthey Plc  03/03/2022        16:29:01          339     1819.50      BATE           22062XJujls
 Johnson Matthey Plc  03/03/2022        16:29:01          284     1819.50      XLON           22062XJujlw
 Johnson Matthey Plc  03/03/2022        16:29:01          55      1819.50      XLON           22062XJujlt
 Johnson Matthey Plc  03/03/2022        16:28:08          241     1820.00      BATE           22062XJuj50
 Johnson Matthey Plc  03/03/2022        16:28:08          339     1820.00      XLON           22062XJuj4z
 Johnson Matthey Plc  03/03/2022        16:28:00          82      1820.50      BATE           22062XJuj0n
 Johnson Matthey Plc  03/03/2022        16:28:00          87      1820.00      XLON           22062XJuj0m
 Johnson Matthey Plc  03/03/2022        16:28:00          60      1820.00      BATE           22062XJuj0l
 Johnson Matthey Plc  03/03/2022        16:28:00          148     1819.50      XLON           22062XJuj0k
 Johnson Matthey Plc  03/03/2022        16:28:00          339     1820.00      XLON           22062XJuj0j
 Johnson Matthey Plc  03/03/2022        16:28:00          92      1820.00      BATE           22062XJuj0i
 Johnson Matthey Plc  03/03/2022        16:28:00          200     1820.00      BATE           22062XJuj0h
 Johnson Matthey Plc  03/03/2022        16:28:00          68      1820.00      BATE           22062XJuj0g
 Johnson Matthey Plc  03/03/2022        16:27:19          97      1820.50      BATE           22062XJuiqp
 Johnson Matthey Plc  03/03/2022        16:27:19          339     1820.00      XLON           22062XJuiqo
 Johnson Matthey Plc  03/03/2022        16:27:15          14      1820.50      XLON           22062XJuipv
 Johnson Matthey Plc  03/03/2022        16:27:15          325     1820.50      XLON           22062XJuips
 Johnson Matthey Plc  03/03/2022        16:26:46          97      1820.50      BATE           22062XJuik0
 Johnson Matthey Plc  03/03/2022        16:26:46          76      1820.00      BATE           22062XJuijr
 Johnson Matthey Plc  03/03/2022        16:26:39          65      1820.50      BATE           22062XJuigz
 Johnson Matthey Plc  03/03/2022        16:26:39          14      1820.50      BATE           22062XJuigy
 Johnson Matthey Plc  03/03/2022        16:26:39          83      1820.50      BATE           22062XJuigx
 Johnson Matthey Plc  03/03/2022        16:26:39          53      1820.50      BATE           22062XJuigv
 Johnson Matthey Plc  03/03/2022        16:26:39          200     1820.50      BATE           22062XJuigt
 Johnson Matthey Plc  03/03/2022        16:26:39          339     1820.00      XLON           22062XJuigr
 Johnson Matthey Plc  03/03/2022        16:26:39          272     1820.00      BATE           22062XJuigp
 Johnson Matthey Plc  03/03/2022        16:26:33          92      1820.50      BATE           22062XJuifi
 Johnson Matthey Plc  03/03/2022        16:26:33          200     1820.50      BATE           22062XJuifh
 Johnson Matthey Plc  03/03/2022        16:26:33          91      1820.50      BATE           22062XJuifg
 Johnson Matthey Plc  03/03/2022        16:26:33          65      1820.50      BATE           22062XJuiff
 Johnson Matthey Plc  03/03/2022        16:26:33          16      1820.50      BATE           22062XJuife
 Johnson Matthey Plc  03/03/2022        16:26:33          2       1820.00      XLON           22062XJuifd
 Johnson Matthey Plc  03/03/2022        16:26:24          339     1819.00      XLON           22062XJuiau
 Johnson Matthey Plc  03/03/2022        16:26:22          300     1819.50      BATE           22062XJui99
 Johnson Matthey Plc  03/03/2022        16:26:22          23      1819.50      BATE           22062XJui98
 Johnson Matthey Plc  03/03/2022        16:26:22          9       1819.50      BATE           22062XJui97
 Johnson Matthey Plc  03/03/2022        16:26:22          360     1819.00      XLON           22062XJui96
 Johnson Matthey Plc  03/03/2022        16:26:22          7       1819.50      BATE           22062XJui95
 Johnson Matthey Plc  03/03/2022        16:26:13          360     1819.00      XLON           22062XJui6u
 Johnson Matthey Plc  03/03/2022        16:26:09          339     1819.50      BATE           22062XJui5q
 Johnson Matthey Plc  03/03/2022        16:26:09          339     1819.50      XLON           22062XJui5p
 Johnson Matthey Plc  03/03/2022        16:26:05          339     1819.50      XLON           22062XJui4b
 Johnson Matthey Plc  03/03/2022        16:26:02          335     1819.50      XLON           22062XJui3f
 Johnson Matthey Plc  03/03/2022        16:25:53          7       1818.50      BATE           22062XJui00
 Johnson Matthey Plc  03/03/2022        16:25:53          5       1818.50      BATE           22062XJuhzz
 Johnson Matthey Plc  03/03/2022        16:25:53          4       1818.50      BATE           22062XJuhzy
 Johnson Matthey Plc  03/03/2022        16:25:52          2       1818.50      BATE           22062XJuhzv
 Johnson Matthey Plc  03/03/2022        16:25:51          11      1818.50      BATE           22062XJuhzt
 Johnson Matthey Plc  03/03/2022        16:25:51          360     1818.00      XLON           22062XJuhzs
 Johnson Matthey Plc  03/03/2022        16:25:50          76      1818.50      BATE           22062XJuhze
 Johnson Matthey Plc  03/03/2022        16:25:50          339     1818.50      BATE           22062XJuhzc
 Johnson Matthey Plc  03/03/2022        16:25:50          339     1818.50      XLON           22062XJuhzb
 Johnson Matthey Plc  03/03/2022        16:25:38          142     1819.00      XLON           22062XJuhwv
 Johnson Matthey Plc  03/03/2022        16:25:38          76      1819.00      XLON           22062XJuhwu
 Johnson Matthey Plc  03/03/2022        16:25:38          125     1819.00      XLON           22062XJuhws
 Johnson Matthey Plc  03/03/2022        16:25:38          339     1818.50      XLON           22062XJuhwq
 Johnson Matthey Plc  03/03/2022        16:25:38          339     1818.50      BATE           22062XJuhwo
 Johnson Matthey Plc  03/03/2022        16:25:22          104     1818.50      XLON           22062XJuhtl
 Johnson Matthey Plc  03/03/2022        16:25:22          49      1818.50      XLON           22062XJuhtk
 Johnson Matthey Plc  03/03/2022        16:25:22          125     1818.50      XLON           22062XJuhti
 Johnson Matthey Plc  03/03/2022        16:25:22          28      1818.50      XLON           22062XJuhtj
 Johnson Matthey Plc  03/03/2022        16:25:20          84      1818.50      BATE           22062XJuht7
 Johnson Matthey Plc  03/03/2022        16:25:07          77      1818.00      XLON           22062XJuhop
 Johnson Matthey Plc  03/03/2022        16:25:07          4       1817.50      BATE           22062XJuhoo
 Johnson Matthey Plc  03/03/2022        16:25:07          18      1817.50      BATE           22062XJuhon
 Johnson Matthey Plc  03/03/2022        16:25:07          5       1817.50      BATE           22062XJuhom
 Johnson Matthey Plc  03/03/2022        16:25:07          21      1817.50      XLON           22062XJuhol
 Johnson Matthey Plc  03/03/2022        16:25:07          169     1817.50      XLON           22062XJuhok
 Johnson Matthey Plc  03/03/2022        16:25:06          65      1817.50      XLON           22062XJuho9
 Johnson Matthey Plc  03/03/2022        16:25:06          548     1817.00      XLON           22062XJuho7
 Johnson Matthey Plc  03/03/2022        16:25:06          17      1817.00      XLON           22062XJuho6
 Johnson Matthey Plc  03/03/2022        16:25:06          9       1817.00      BATE           22062XJuho5
 Johnson Matthey Plc  03/03/2022        16:25:06          65      1817.00      BATE           22062XJuho3
 Johnson Matthey Plc  03/03/2022        16:25:06          141     1816.00      XLON           22062XJuho4
 Johnson Matthey Plc  03/03/2022        16:25:06          157     1817.00      BATE           22062XJuhnz
 Johnson Matthey Plc  03/03/2022        16:25:06          200     1817.00      BATE           22062XJuhny
 Johnson Matthey Plc  03/03/2022        16:25:05          175     1816.50      XLON           22062XJuhne
 Johnson Matthey Plc  03/03/2022        16:25:05          88      1816.50      XLON           22062XJuhn5
 Johnson Matthey Plc  03/03/2022        16:25:04          35      1817.00      XLON           22062XJuhmh
 Johnson Matthey Plc  03/03/2022        16:25:04          62      1817.00      XLON           22062XJuhmf
 Johnson Matthey Plc  03/03/2022        16:25:04          50      1817.00      XLON           22062XJuhmd
 Johnson Matthey Plc  03/03/2022        16:25:04          98      1817.00      BATE           22062XJuhmb
 Johnson Matthey Plc  03/03/2022        16:25:04          125     1817.00      XLON           22062XJuhm9
 Johnson Matthey Plc  03/03/2022        16:25:04          29      1817.00      XLON           22062XJuhma
 Johnson Matthey Plc  03/03/2022        16:25:03          76      1817.00      BATE           22062XJuhlm
 Johnson Matthey Plc  03/03/2022        16:25:03          148     1817.00      XLON           22062XJuhlk
 Johnson Matthey Plc  03/03/2022        16:25:02          209     1817.50      XLON           22062XJuhle
 Johnson Matthey Plc  03/03/2022        16:25:02          34      1818.00      XLON           22062XJuhla
 Johnson Matthey Plc  03/03/2022        16:25:02          120     1818.00      XLON           22062XJuhlc
 Johnson Matthey Plc  03/03/2022        16:25:02          78      1818.00      XLON           22062XJuhld
 Johnson Matthey Plc  03/03/2022        16:25:02          91      1818.00      XLON           22062XJuhl8
 Johnson Matthey Plc  03/03/2022        16:24:54          34      1817.50      XLON           22062XJuhi7
 Johnson Matthey Plc  03/03/2022        16:24:54          78      1817.50      XLON           22062XJuhi6
 Johnson Matthey Plc  03/03/2022        16:24:54          33      1817.50      XLON           22062XJuhi5
 Johnson Matthey Plc  03/03/2022        16:24:54          92      1817.50      XLON           22062XJuhi4
 Johnson Matthey Plc  03/03/2022        16:24:48          186     1817.50      XLON           22062XJuhfy
 Johnson Matthey Plc  03/03/2022        16:24:47          174     1817.50      XLON           22062XJuhfr
 Johnson Matthey Plc  03/03/2022        16:24:47          58      1817.50      XLON           22062XJuhfp
 Johnson Matthey Plc  03/03/2022        16:24:47          77      1817.50      XLON           22062XJuhfq
 Johnson Matthey Plc  03/03/2022        16:24:47          62      1817.50      XLON           22062XJuhfo
 Johnson Matthey Plc  03/03/2022        16:24:47          109     1817.50      XLON           22062XJuhfn
 Johnson Matthey Plc  03/03/2022        16:24:46          1993    1817.00      XLON           22062XJuhf1
 Johnson Matthey Plc  03/03/2022        16:24:46          21      1817.00      XLON           22062XJuhf0
 Johnson Matthey Plc  03/03/2022        16:24:46          60      1817.00      XLON           22062XJuhez
 Johnson Matthey Plc  03/03/2022        16:24:46          94      1817.00      XLON           22062XJuhey
 Johnson Matthey Plc  03/03/2022        16:24:44          125     1817.00      XLON           22062XJuheb
 Johnson Matthey Plc  03/03/2022        16:24:44          86      1817.00      BATE           22062XJuhea
 Johnson Matthey Plc  03/03/2022        16:24:44          5       1817.00      BATE           22062XJuhe9
 Johnson Matthey Plc  03/03/2022        16:24:44          142     1817.00      BATE           22062XJuhe8
 Johnson Matthey Plc  03/03/2022        16:24:43          31      1817.00      XLON           22062XJuhdz
 Johnson Matthey Plc  03/03/2022        16:24:43          125     1817.00      XLON           22062XJuhdy
 Johnson Matthey Plc  03/03/2022        16:24:43          98      1817.00      BATE           22062XJuhdx
 Johnson Matthey Plc  03/03/2022        16:24:42          86      1817.00      BATE           22062XJuhdt
 Johnson Matthey Plc  03/03/2022        16:24:42          128     1817.00      BATE           22062XJuhds
 Johnson Matthey Plc  03/03/2022        16:23:49          148     1815.00      XLON           22062XJuh3v
 Johnson Matthey Plc  03/03/2022        16:23:47          250     1815.50      XLON           22062XJuh3e
 Johnson Matthey Plc  03/03/2022        16:23:46          72      1815.50      XLON           22062XJuh39
 Johnson Matthey Plc  03/03/2022        16:23:43          214     1814.50      XLON           22062XJuh2t
 Johnson Matthey Plc  03/03/2022        16:23:42          72      1815.00      BATE           22062XJuh2p
 Johnson Matthey Plc  03/03/2022        16:23:42          67      1815.00      XLON           22062XJuh2o
 Johnson Matthey Plc  03/03/2022        16:23:42          3       1815.00      XLON           22062XJuh2n
 Johnson Matthey Plc  03/03/2022        16:23:42          94      1814.50      BATE           22062XJuh2m
 Johnson Matthey Plc  03/03/2022        16:23:42          584     1814.50      BATE           22062XJuh2k
 Johnson Matthey Plc  03/03/2022        16:23:42          339     1814.00      XLON           22062XJuh2j
 Johnson Matthey Plc  03/03/2022        16:23:39          339     1814.00      XLON           22062XJuh23
 Johnson Matthey Plc  03/03/2022        16:23:28          85      1814.50      XLON           22062XJugy9
 Johnson Matthey Plc  03/03/2022        16:23:28          33      1814.50      XLON           22062XJugya
 Johnson Matthey Plc  03/03/2022        16:23:28          68      1814.50      BATE           22062XJugy8
 Johnson Matthey Plc  03/03/2022        16:23:28          66      1814.50      XLON           22062XJugy7
 Johnson Matthey Plc  03/03/2022        16:23:28          218     1814.50      BATE           22062XJugy6
 Johnson Matthey Plc  03/03/2022        16:23:28          76      1814.50      XLON           22062XJugy4
 Johnson Matthey Plc  03/03/2022        16:23:28          112     1814.50      XLON           22062XJugy5
 Johnson Matthey Plc  03/03/2022        16:23:28          7       1814.50      BATE           22062XJugy3
 Johnson Matthey Plc  03/03/2022        16:23:28          125     1814.50      XLON           22062XJugy1
 Johnson Matthey Plc  03/03/2022        16:23:28          81      1814.50      XLON           22062XJugy2
 Johnson Matthey Plc  03/03/2022        16:23:05          125     1814.50      XLON           22062XJugto
 Johnson Matthey Plc  03/03/2022        16:23:05          25      1814.50      XLON           22062XJugtp
 Johnson Matthey Plc  03/03/2022        16:23:05          205     1814.50      BATE           22062XJugtn
 Johnson Matthey Plc  03/03/2022        16:23:05          90      1814.50      BATE           22062XJugtl
 Johnson Matthey Plc  03/03/2022        16:23:05          156     1814.50      XLON           22062XJugtm
 Johnson Matthey Plc  03/03/2022        16:23:05          125     1814.50      XLON           22062XJugtk
 Johnson Matthey Plc  03/03/2022        16:23:05          147     1814.00      BATE           22062XJugti
 Johnson Matthey Plc  03/03/2022        16:23:05          148     1814.00      XLON           22062XJugtj
 Johnson Matthey Plc  03/03/2022        16:23:05          360     1814.50      BATE           22062XJugth
 Johnson Matthey Plc  03/03/2022        16:23:05          339     1814.50      XLON           22062XJugtg
 Johnson Matthey Plc  03/03/2022        16:23:02          339     1814.50      XLON           22062XJugt8
 Johnson Matthey Plc  03/03/2022        16:22:57          1       1813.50      XLON           22062XJugs3
 Johnson Matthey Plc  03/03/2022        16:22:57          75      1813.50      XLON           22062XJugs2
 Johnson Matthey Plc  03/03/2022        16:22:52          11      1813.50      BATE           22062XJugqc
 Johnson Matthey Plc  03/03/2022        16:22:51          5       1813.50      BATE           22062XJugpy
 Johnson Matthey Plc  03/03/2022        16:22:50          85      1813.50      BATE           22062XJugps
 Johnson Matthey Plc  03/03/2022        16:22:49          77      1813.50      BATE           22062XJugpq
 Johnson Matthey Plc  03/03/2022        16:22:49          117     1813.50      BATE           22062XJugpm
 Johnson Matthey Plc  03/03/2022        16:22:49          127     1813.50      BATE           22062XJugpl
 Johnson Matthey Plc  03/03/2022        16:22:49          128     1813.50      BATE           22062XJugpk
 Johnson Matthey Plc  03/03/2022        16:22:49          125     1813.50      BATE           22062XJugpj
 Johnson Matthey Plc  03/03/2022        16:22:49          152     1813.50      BATE           22062XJugpi
 Johnson Matthey Plc  03/03/2022        16:22:49          200     1813.50      BATE           22062XJugph
 Johnson Matthey Plc  03/03/2022        16:22:49          99      1813.00      BATE           22062XJugpf
 Johnson Matthey Plc  03/03/2022        16:22:49          23      1813.50      BATE           22062XJugpg
 Johnson Matthey Plc  03/03/2022        16:22:49          148     1812.50      BATE           22062XJugpd
 Johnson Matthey Plc  03/03/2022        16:22:49          360     1812.50      XLON           22062XJugpc
 Johnson Matthey Plc  03/03/2022        16:22:49          339     1813.00      BATE           22062XJugpb
 Johnson Matthey Plc  03/03/2022        16:22:15          148     1812.50      XLON           22062XJugju
 Johnson Matthey Plc  03/03/2022        16:22:12          339     1813.00      XLON           22062XJugjg
 Johnson Matthey Plc  03/03/2022        16:22:08          339     1813.00      XLON           22062XJugip
 Johnson Matthey Plc  03/03/2022        16:22:04          120     1813.50      BATE           22062XJughh
 Johnson Matthey Plc  03/03/2022        16:22:04          77      1813.50      XLON           22062XJughg
 Johnson Matthey Plc  03/03/2022        16:22:04          69      1813.00      XLON           22062XJughf
 Johnson Matthey Plc  03/03/2022        16:22:04          91      1813.50      XLON           22062XJughe
 Johnson Matthey Plc  03/03/2022        16:22:04          96      1813.50      BATE           22062XJughd
 Johnson Matthey Plc  03/03/2022        16:22:04          93      1813.50      XLON           22062XJughc
 Johnson Matthey Plc  03/03/2022        16:22:04          80      1813.50      BATE           22062XJugha
 Johnson Matthey Plc  03/03/2022        16:22:04          88      1812.50      XLON           22062XJughb
 Johnson Matthey Plc  03/03/2022        16:22:04          16      1813.50      BATE           22062XJugh9
 Johnson Matthey Plc  03/03/2022        16:22:04          90      1813.50      XLON           22062XJugh8
 Johnson Matthey Plc  03/03/2022        16:22:04          68      1813.50      BATE           22062XJugh7
 Johnson Matthey Plc  03/03/2022        16:22:04          28      1813.50      BATE           22062XJugh6
 Johnson Matthey Plc  03/03/2022        16:22:04          43      1813.50      XLON           22062XJugh4
 Johnson Matthey Plc  03/03/2022        16:22:04          48      1813.50      XLON           22062XJugh5
 Johnson Matthey Plc  03/03/2022        16:22:04          56      1813.50      BATE           22062XJugh2
 Johnson Matthey Plc  03/03/2022        16:22:04          40      1813.50      BATE           22062XJugh3
 Johnson Matthey Plc  03/03/2022        16:22:04          71      1813.50      XLON           22062XJugh1
 Johnson Matthey Plc  03/03/2022        16:22:04          95      1813.50      BATE           22062XJugh0
 Johnson Matthey Plc  03/03/2022        16:22:04          23      1813.50      XLON           22062XJuggz
 Johnson Matthey Plc  03/03/2022        16:22:04          52      1813.50      XLON           22062XJuggy
 Johnson Matthey Plc  03/03/2022        16:22:04          85      1813.00      XLON           22062XJuggw
 Johnson Matthey Plc  03/03/2022        16:22:04          75      1813.00      XLON           22062XJuggx
 Johnson Matthey Plc  03/03/2022        16:22:04          259     1813.50      BATE           22062XJuggv
 Johnson Matthey Plc  03/03/2022        16:22:04          148     1813.00      BATE           22062XJuggt
 Johnson Matthey Plc  03/03/2022        16:22:04          12      1813.00      XLON           22062XJuggu
 Johnson Matthey Plc  03/03/2022        16:22:04          76      1813.00      XLON           22062XJuggs
 Johnson Matthey Plc  03/03/2022        16:22:02          339     1813.50      BATE           22062XJugfm
 Johnson Matthey Plc  03/03/2022        16:22:02          148     1813.50      XLON           22062XJugfl
 Johnson Matthey Plc  03/03/2022        16:22:01          148     1814.00      BATE           22062XJugfa
 Johnson Matthey Plc  03/03/2022        16:22:01          339     1814.00      XLON           22062XJugf9
 Johnson Matthey Plc  03/03/2022        16:21:59          139     1814.50      BATE           22062XJugdz
 Johnson Matthey Plc  03/03/2022        16:21:59          200     1814.50      BATE           22062XJugdy
 Johnson Matthey Plc  03/03/2022        16:21:58          28      1814.50      BATE           22062XJugdm
 Johnson Matthey Plc  03/03/2022        16:21:58          26      1814.50      XLON           22062XJugdl
 Johnson Matthey Plc  03/03/2022        16:21:58          96      1814.50      XLON           22062XJugdj
 Johnson Matthey Plc  03/03/2022        16:21:58          70      1814.50      XLON           22062XJugdk
 Johnson Matthey Plc  03/03/2022        16:21:56          43      1813.50      XLON           22062XJugde
 Johnson Matthey Plc  03/03/2022        16:21:56          1       1813.50      XLON           22062XJugd7
 Johnson Matthey Plc  03/03/2022        16:21:56          33      1813.50      XLON           22062XJugd5
 Johnson Matthey Plc  03/03/2022        16:21:56          46      1813.50      XLON           22062XJugd9
 Johnson Matthey Plc  03/03/2022        16:21:56          18      1813.50      XLON           22062XJugda
 Johnson Matthey Plc  03/03/2022        16:21:56          101     1813.00      BATE           22062XJugd4
 Johnson Matthey Plc  03/03/2022        16:21:56          94      1813.50      XLON           22062XJugd3
 Johnson Matthey Plc  03/03/2022        16:21:56          4114    1811.50      XLON           22062XJugd2
 Johnson Matthey Plc  03/03/2022        16:21:56          3623    1811.50      XLON           22062XJugd1
 Johnson Matthey Plc  03/03/2022        16:21:56          24      1811.50      XLON           22062XJugd0
 Johnson Matthey Plc  03/03/2022        16:21:56          86      1811.50      XLON           22062XJugcz
 Johnson Matthey Plc  03/03/2022        16:21:56          66      1811.50      XLON           22062XJugcy
 Johnson Matthey Plc  03/03/2022        16:21:56          85      1811.50      XLON           22062XJugcx
 Johnson Matthey Plc  03/03/2022        16:21:55          125     1811.50      XLON           22062XJugcv
 Johnson Matthey Plc  03/03/2022        16:21:55          150     1811.50      XLON           22062XJugcw
 Johnson Matthey Plc  03/03/2022        16:21:54          33      1811.50      XLON           22062XJugcu
 Johnson Matthey Plc  03/03/2022        16:21:54          125     1811.50      XLON           22062XJugct
 Johnson Matthey Plc  03/03/2022        16:21:54          3       1811.50      XLON           22062XJugcs
 Johnson Matthey Plc  03/03/2022        16:21:54          140     1811.50      XLON           22062XJugcr
 Johnson Matthey Plc  03/03/2022        16:21:54          125     1811.50      XLON           22062XJugcp
 Johnson Matthey Plc  03/03/2022        16:21:54          76      1811.00      BATE           22062XJugco
 Johnson Matthey Plc  03/03/2022        16:21:54          60      1811.50      XLON           22062XJugcn
 Johnson Matthey Plc  03/03/2022        16:21:54          60      1811.50      XLON           22062XJugcm
 Johnson Matthey Plc  03/03/2022        16:21:54          123     1811.50      XLON           22062XJugck
 Johnson Matthey Plc  03/03/2022        16:21:54          128     1811.50      XLON           22062XJugcf
 Johnson Matthey Plc  03/03/2022        16:21:54          121     1811.50      XLON           22062XJugce
 Johnson Matthey Plc  03/03/2022        16:21:54          29      1811.50      XLON           22062XJugcd
 Johnson Matthey Plc  03/03/2022        16:21:54          98      1811.50      XLON           22062XJugcc
 Johnson Matthey Plc  03/03/2022        16:21:53          65      1811.50      XLON           22062XJugc5
 Johnson Matthey Plc  03/03/2022        16:21:53          125     1811.50      XLON           22062XJugc4
 Johnson Matthey Plc  03/03/2022        16:21:37          118     1810.50      BATE           22062XJug7h
 Johnson Matthey Plc  03/03/2022        16:21:37          42      1810.50      BATE           22062XJug7g
 Johnson Matthey Plc  03/03/2022        16:21:37          281     1810.50      XLON           22062XJug7f
 Johnson Matthey Plc  03/03/2022        16:21:37          127     1810.50      XLON           22062XJug7e
 Johnson Matthey Plc  03/03/2022        16:21:37          125     1810.50      XLON           22062XJug7d
 Johnson Matthey Plc  03/03/2022        16:21:37          37      1810.50      BATE           22062XJug7c
 Johnson Matthey Plc  03/03/2022        16:21:37          339     1810.00      BATE           22062XJug7b
 Johnson Matthey Plc  03/03/2022        16:21:37          339     1810.00      XLON           22062XJug7a
 Johnson Matthey Plc  03/03/2022        16:21:32          339     1810.50      BATE           22062XJug4p
 Johnson Matthey Plc  03/03/2022        16:21:32          277     1810.50      XLON           22062XJug4r
 Johnson Matthey Plc  03/03/2022        16:21:32          62      1810.50      XLON           22062XJug4q
 Johnson Matthey Plc  03/03/2022        16:21:24          298     1811.00      XLON           22062XJug2t
 Johnson Matthey Plc  03/03/2022        16:21:23          47      1809.00      XLON           22062XJug2m
 Johnson Matthey Plc  03/03/2022        16:21:23          51      1809.00      XLON           22062XJug2l
 Johnson Matthey Plc  03/03/2022        16:21:23          104     1809.00      XLON           22062XJug2k
 Johnson Matthey Plc  03/03/2022        16:21:22          80      1809.00      XLON           22062XJug2j
 Johnson Matthey Plc  03/03/2022        16:21:22          144     1809.00      XLON           22062XJug2i
 Johnson Matthey Plc  03/03/2022        16:21:22          43      1809.00      XLON           22062XJug2h
 Johnson Matthey Plc  03/03/2022        16:21:22          114     1809.00      XLON           22062XJug2g
 Johnson Matthey Plc  03/03/2022        16:21:22          24      1809.00      XLON           22062XJug2f
 Johnson Matthey Plc  03/03/2022        16:21:22          73      1809.00      XLON           22062XJug2e
 Johnson Matthey Plc  03/03/2022        16:21:22          127     1809.00      XLON           22062XJug2d
 Johnson Matthey Plc  03/03/2022        16:21:22          417     1809.00      XLON           22062XJug2c
 Johnson Matthey Plc  03/03/2022        16:21:22          67      1809.00      XLON           22062XJug2b
 Johnson Matthey Plc  03/03/2022        16:21:22          352     1809.00      XLON           22062XJug2a
 Johnson Matthey Plc  03/03/2022        16:21:22          11      1809.00      XLON           22062XJug29
 Johnson Matthey Plc  03/03/2022        16:20:34          106     1807.50      BATE           22062XJuft0
 Johnson Matthey Plc  03/03/2022        16:20:34          61      1807.50      BATE           22062XJufsz
 Johnson Matthey Plc  03/03/2022        16:20:33          315     1807.50      BATE           22062XJufsr
 Johnson Matthey Plc  03/03/2022        16:19:48          46      1806.50      XLON           22062XJufgg
 Johnson Matthey Plc  03/03/2022        16:19:00          88      1803.50      XLON           22062XJuf6i
 Johnson Matthey Plc  03/03/2022        16:19:00          148     1804.00      XLON           22062XJuf6h
 Johnson Matthey Plc  03/03/2022        16:19:00          339     1804.50      XLON           22062XJuf6g
 Johnson Matthey Plc  03/03/2022        16:18:50          35      1804.50      XLON           22062XJuf4j
 Johnson Matthey Plc  03/03/2022        16:18:50          113     1804.50      XLON           22062XJuf4i
 Johnson Matthey Plc  03/03/2022        16:18:48          339     1805.00      XLON           22062XJuf3u
 Johnson Matthey Plc  03/03/2022        16:18:44          166     1805.50      XLON           22062XJuf34
 Johnson Matthey Plc  03/03/2022        16:17:56          6       1803.00      XLON           22062XJues8
 Johnson Matthey Plc  03/03/2022        16:16:04          88      1802.00      XLON           22062XJue8f
 Johnson Matthey Plc  03/03/2022        16:15:37          94      1801.50      XLON           22062XJue4s
 Johnson Matthey Plc  03/03/2022        16:15:37          3       1801.50      XLON           22062XJue4r
 Johnson Matthey Plc  03/03/2022        16:15:37          108     1801.50      XLON           22062XJue4q
 Johnson Matthey Plc  03/03/2022        16:15:30          24      1802.00      XLON           22062XJue3h
 Johnson Matthey Plc  03/03/2022        16:15:30          200     1802.00      XLON           22062XJue3g
 Johnson Matthey Plc  03/03/2022        16:15:00          83      1802.00      XLON           22062XJudvg
 Johnson Matthey Plc  03/03/2022        16:13:47          129     1804.00      XLON           22062XJudk9
 Johnson Matthey Plc  03/03/2022        16:13:17          59      1805.00      XLON           22062XJudfk
 Johnson Matthey Plc  03/03/2022        16:13:17          89      1805.50      XLON           22062XJudfj
 Johnson Matthey Plc  03/03/2022        16:12:39          100     1804.50      XLON           22062XJud95
 Johnson Matthey Plc  03/03/2022        16:12:38          188     1805.00      XLON           22062XJud8o
 Johnson Matthey Plc  03/03/2022        16:11:31          73      1807.50      XLON           22062XJud06
 Johnson Matthey Plc  03/03/2022        16:10:59          126     1809.50      XLON           22062XJucvh
 Johnson Matthey Plc  03/03/2022        16:10:59          35      1810.00      XLON           22062XJucvf
 Johnson Matthey Plc  03/03/2022        16:10:59          149     1810.00      XLON           22062XJucvc
 Johnson Matthey Plc  03/03/2022        16:09:41          138     1811.50      XLON           22062XJucm2
 Johnson Matthey Plc  03/03/2022        16:09:41          147     1811.50      XLON           22062XJucm1
 Johnson Matthey Plc  03/03/2022        16:09:27          90      1812.00      XLON           22062XJucks
 Johnson Matthey Plc  03/03/2022        16:09:27          224     1812.00      XLON           22062XJuckr
 Johnson Matthey Plc  03/03/2022        16:07:48          76      1811.50      XLON           22062XJuc68
 Johnson Matthey Plc  03/03/2022        16:07:48          275     1811.50      XLON           22062XJuc67
 Johnson Matthey Plc  03/03/2022        16:05:54          76      1807.50      XLON           22062XJubiu
 Johnson Matthey Plc  03/03/2022        16:05:45          48      1807.00      XLON           22062XJubg5
 Johnson Matthey Plc  03/03/2022        16:05:44          137     1807.50      XLON           22062XJubfu
 Johnson Matthey Plc  03/03/2022        16:04:49          105     1808.00      XLON           22062XJub8f
 Johnson Matthey Plc  03/03/2022        16:04:36          76      1808.00      XLON           22062XJub7k
 Johnson Matthey Plc  03/03/2022        16:04:32          35      1808.00      XLON           22062XJub7d
 Johnson Matthey Plc  03/03/2022        16:04:32          41      1808.00      XLON           22062XJub7c
 Johnson Matthey Plc  03/03/2022        16:04:32          262     1808.00      XLON           22062XJub7b
 Johnson Matthey Plc  03/03/2022        16:02:49          115     1808.00      XLON           22062XJuarw
 Johnson Matthey Plc  03/03/2022        16:02:17          10      1808.00      XLON           22062XJuakw
 Johnson Matthey Plc  03/03/2022        16:02:17          196     1808.50      XLON           22062XJuaku
 Johnson Matthey Plc  03/03/2022        16:02:16          146     1809.00      XLON           22062XJuakj
 Johnson Matthey Plc  03/03/2022        16:01:26          203     1809.00      XLON           22062XJuaae
 Johnson Matthey Plc  03/03/2022        16:00:11          114     1809.50      XLON           22062XJu9xb
 Johnson Matthey Plc  03/03/2022        15:59:55          97      1809.50      XLON           22062XJu9tr
 Johnson Matthey Plc  03/03/2022        15:59:25          76      1812.00      XLON           22062XJu9p7
 Johnson Matthey Plc  03/03/2022        15:59:06          77      1812.00      XLON           22062XJu9it
 Johnson Matthey Plc  03/03/2022        15:58:43          120     1812.50      XLON           22062XJu9fy
 Johnson Matthey Plc  03/03/2022        15:58:43          174     1813.00      XLON           22062XJu9fx
 Johnson Matthey Plc  03/03/2022        15:57:33          124     1813.50      XLON           22062XJu97q
 Johnson Matthey Plc  03/03/2022        15:57:29          99      1813.50      XLON           22062XJu96v
 Johnson Matthey Plc  03/03/2022        15:57:29          62      1813.50      XLON           22062XJu96u
 Johnson Matthey Plc  03/03/2022        15:56:26          118     1816.00      XLON           22062XJu8tr
 Johnson Matthey Plc  03/03/2022        15:55:55          76      1817.00      XLON           22062XJu8qp
 Johnson Matthey Plc  03/03/2022        15:55:54          94      1817.00      XLON           22062XJu8qh
 Johnson Matthey Plc  03/03/2022        15:55:20          8       1817.50      XLON           22062XJu8kq
 Johnson Matthey Plc  03/03/2022        15:55:20          75      1817.50      XLON           22062XJu8kp
 Johnson Matthey Plc  03/03/2022        15:55:20          5       1817.50      XLON           22062XJu8ko
 Johnson Matthey Plc  03/03/2022        15:55:20          65      1817.50      XLON           22062XJu8kn
 Johnson Matthey Plc  03/03/2022        15:54:29          84      1819.00      XLON           22062XJu8ay
 Johnson Matthey Plc  03/03/2022        15:54:25          98      1819.00      XLON           22062XJu8ad
 Johnson Matthey Plc  03/03/2022        15:54:15          147     1819.00      XLON           22062XJu892
 Johnson Matthey Plc  03/03/2022        15:53:28          50      1819.50      XLON           22062XJu82t
 Johnson Matthey Plc  03/03/2022        15:53:28          70      1819.50      XLON           22062XJu82s
 Johnson Matthey Plc  03/03/2022        15:53:03          14      1820.00      XLON           22062XJu7yg
 Johnson Matthey Plc  03/03/2022        15:53:03          200     1820.00      XLON           22062XJu7yb
 Johnson Matthey Plc  03/03/2022        15:51:38          104     1819.50      XLON           22062XJu7p6
 Johnson Matthey Plc  03/03/2022        15:51:32          98      1820.00      XLON           22062XJu7mu
 Johnson Matthey Plc  03/03/2022        15:51:01          121     1820.50      XLON           22062XJu7hz
 Johnson Matthey Plc  03/03/2022        15:50:33          116     1820.50      XLON           22062XJu7fh
 Johnson Matthey Plc  03/03/2022        15:49:37          126     1822.00      XLON           22062XJu77a
 Johnson Matthey Plc  03/03/2022        15:49:35          86      1822.00      XLON           22062XJu75v
 Johnson Matthey Plc  03/03/2022        15:49:35          84      1822.00      XLON           22062XJu75u
 Johnson Matthey Plc  03/03/2022        15:49:16          257     1822.00      XLON           22062XJu73m
 Johnson Matthey Plc  03/03/2022        15:49:00          70      1822.50      XLON           22062XJu71b
 Johnson Matthey Plc  03/03/2022        15:49:00          11      1822.50      XLON           22062XJu71a
 Johnson Matthey Plc  03/03/2022        15:47:18          76      1818.50      XLON           22062XJu6ka
 Johnson Matthey Plc  03/03/2022        15:47:18          104     1818.50      XLON           22062XJu6k9
 Johnson Matthey Plc  03/03/2022        15:46:32          56      1818.50      XLON           22062XJu6f3
 Johnson Matthey Plc  03/03/2022        15:46:32          73      1818.50      XLON           22062XJu6f2
 Johnson Matthey Plc  03/03/2022        15:46:27          52      1818.50      XLON           22062XJu6eu
 Johnson Matthey Plc  03/03/2022        15:45:28          134     1819.00      XLON           22062XJu67p
 Johnson Matthey Plc  03/03/2022        15:44:53          121     1821.00      XLON           22062XJu634
 Johnson Matthey Plc  03/03/2022        15:44:42          126     1821.00      XLON           22062XJu610
 Johnson Matthey Plc  03/03/2022        15:43:42          63      1821.50      XLON           22062XJu5o1
 Johnson Matthey Plc  03/03/2022        15:43:42          17      1821.50      XLON           22062XJu5n6
 Johnson Matthey Plc  03/03/2022        15:43:27          132     1823.00      XLON           22062XJu5kx
 Johnson Matthey Plc  03/03/2022        15:43:18          112     1823.00      XLON           22062XJu5hk
 Johnson Matthey Plc  03/03/2022        15:43:02          259     1823.50      XLON           22062XJu5ez
 Johnson Matthey Plc  03/03/2022        15:41:08          80      1823.00      XLON           22062XJu51n
 Johnson Matthey Plc  03/03/2022        15:40:51          128     1824.00      XLON           22062XJu4yz
 Johnson Matthey Plc  03/03/2022        15:40:43          125     1824.50      XLON           22062XJu4xd
 Johnson Matthey Plc  03/03/2022        15:39:44          82      1822.50      XLON           22062XJu4qb
 Johnson Matthey Plc  03/03/2022        15:39:26          68      1822.50      XLON           22062XJu4no
 Johnson Matthey Plc  03/03/2022        15:39:03          98      1823.00      XLON           22062XJu4kx
 Johnson Matthey Plc  03/03/2022        15:38:58          76      1823.50      XLON           22062XJu4kk
 Johnson Matthey Plc  03/03/2022        15:38:51          99      1823.50      XLON           22062XJu4jf
 Johnson Matthey Plc  03/03/2022        15:38:11          97      1823.50      XLON           22062XJu4dn
 Johnson Matthey Plc  03/03/2022        15:37:58          95      1823.50      XLON           22062XJu4cu
 Johnson Matthey Plc  03/03/2022        15:37:01          90      1825.00      XLON           22062XJu41x
 Johnson Matthey Plc  03/03/2022        15:36:32          76      1825.50      XLON           22062XJu3xh
 Johnson Matthey Plc  03/03/2022        15:36:27          43      1825.50      XLON           22062XJu3w2
 Johnson Matthey Plc  03/03/2022        15:36:27          129     1825.50      XLON           22062XJu3w0
 Johnson Matthey Plc  03/03/2022        15:36:06          43      1826.00      XLON           22062XJu3su
 Johnson Matthey Plc  03/03/2022        15:36:06          45      1826.00      XLON           22062XJu3st
 Johnson Matthey Plc  03/03/2022        15:35:31          137     1825.50      XLON           22062XJu3n4
 Johnson Matthey Plc  03/03/2022        15:35:31          11      1825.50      XLON           22062XJu3n3
 Johnson Matthey Plc  03/03/2022        15:34:22          1       1824.50      XLON           22062XJu3f1
 Johnson Matthey Plc  03/03/2022        15:34:19          140     1825.00      XLON           22062XJu3f0
 Johnson Matthey Plc  03/03/2022        15:33:51          96      1825.50      XLON           22062XJu3ad
 Johnson Matthey Plc  03/03/2022        15:33:22          72      1826.50      XLON           22062XJu36o
 Johnson Matthey Plc  03/03/2022        15:33:22          108     1827.00      XLON           22062XJu36m
 Johnson Matthey Plc  03/03/2022        15:33:22          207     1827.00      XLON           22062XJu36i
 Johnson Matthey Plc  03/03/2022        15:32:20          108     1827.50      XLON           22062XJu2vs
 Johnson Matthey Plc  03/03/2022        15:31:25          137     1827.50      XLON           22062XJu2lz
 Johnson Matthey Plc  03/03/2022        15:31:24          121     1827.50      XLON           22062XJu2lp
 Johnson Matthey Plc  03/03/2022        15:31:24          73      1827.50      XLON           22062XJu2lo
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 Johnson Matthey Plc  03/03/2022        08:03:31          99      1856.00      XLON           22062XJro8e
 Johnson Matthey Plc  03/03/2022        08:02:21          35      1855.00      XLON           22062XJrnxt
 Johnson Matthey Plc  03/03/2022        08:02:21          31      1855.00      XLON           22062XJrnxs
 Johnson Matthey Plc  03/03/2022        08:02:21          99      1855.50      XLON           22062XJrnxr
 Johnson Matthey Plc  03/03/2022        08:01:01          30      1851.00      XLON           22062XJrnqi
 Johnson Matthey Plc  03/03/2022        08:01:01          149     1851.00      XLON           22062XJrnqh
 Johnson Matthey Plc  03/03/2022        08:01:01          30      1851.00      XLON           22062XJrnqg

 

 

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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