REG - Johnson Matthey PLC - Transaction in Own Shares

Johnson MattheyAnnouncement

15/03/2022 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220315:nRSO7478Ea&default-theme=true

RNS Number : 7478E  Johnson Matthey PLC  15 March 2022

 

15(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:                               14(th) March 2022

 Aggregate number of ordinary shares purchased:  500

 Lowest price paid per share:                    £18.7050

 Highest price paid per share:                   £19.0000

 Average price paid per share:                   £18.9041

 

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:              14(th) March 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.9041                       500

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  14/03/2022        15:25:14          33      1900.00      XLON           22073XJhge9
 Johnson Matthey Plc  14/03/2022        15:24:24          65      1900.00      XLON           22073XJhg64
 Johnson Matthey Plc  14/03/2022        14:34:40          63      1887.00      XLON           22073XJh3qo
 Johnson Matthey Plc  14/03/2022        13:41:07          64      1879.00      XLON           22073XJgqnx
 Johnson Matthey Plc  14/03/2022        12:23:33          63      1870.50      XLON           22073XJgf20
 Johnson Matthey Plc  14/03/2022        10:59:03          62      1888.00      XLON           22073XJg5dr
 Johnson Matthey Plc  14/03/2022        10:16:14          57      1899.50      XLON           22073XJg0b4
 Johnson Matthey Plc  14/03/2022        10:16:14          93      1900.00      XLON           22073XJg0b3

 

 

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFFFVIVRISLIF