REG - Johnson Matthey PLC - Transaction in Own Shares

Johnson MattheyAnnouncement

11/03/2022 07:00

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RNS Number : 4243E  Johnson Matthey PLC  11 March 2022

 

11(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:                               10(th) March 2022

 Aggregate number of ordinary shares purchased:  500

 Lowest price paid per share:                    £18.5550

 Highest price paid per share:                   £18.9350

 Average price paid per share:                   £18.6932

 

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:              10(th) March 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.6932                       500

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  10/03/2022        14:59:27          60      1893.50      XLON           22069XJc7t8
 Johnson Matthey Plc  10/03/2022        14:59:27          58      1893.50      XLON           22069XJc7t7
 Johnson Matthey Plc  10/03/2022        14:22:06          58      1856.00      XLON           22069XJbyf6
 Johnson Matthey Plc  10/03/2022        11:30:15          62      1858.50      XLON           22069XJb8ir
 Johnson Matthey Plc  10/03/2022        11:30:15          62      1859.00      XLON           22069XJb8iq
 Johnson Matthey Plc  10/03/2022        10:03:00          64      1855.50      XLON           22069XJaxa2
 Johnson Matthey Plc  10/03/2022        08:49:19          58      1867.00      XLON           22069XJahqn
 Johnson Matthey Plc  10/03/2022        08:01:49          78      1872.50      XLON           22069XJa7no

 

 

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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