REG - Johnson Matthey PLC - Transaction in Own Shares
16/03/2022 07:00
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RNS Number : 8904E Johnson Matthey PLC 16 March 2022
16(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: 15(th) March 2022
Aggregate number of ordinary shares purchased: 60,000
Lowest price paid per share: £18.2500
Highest price paid per share: £18.7400
Average price paid per share: £18.4997
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: 15(th) March 2022
Investment firm: Citigroup Global Markets Limited
Aggregate information:
Venue Volume-weighted average price Aggregated Volume
London Stock Exchange £18.4997 60,000
Individual Transactions:
Issuer Name Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code
Johnson Matthey Plc 15/03/2022 16:26:23 44 1856.00 XLON xsqAsur@gh1
Johnson Matthey Plc 15/03/2022 16:26:21 71 1856.00 XLON xsqAsur@ggn
Johnson Matthey Plc 15/03/2022 16:25:34 126 1857.50 XLON xsqAsur@hlx
Johnson Matthey Plc 15/03/2022 16:25:30 100 1858.00 XLON xsqAsur@heg
Johnson Matthey Plc 15/03/2022 16:23:49 103 1855.00 XLON xsqAsur@eCz
Johnson Matthey Plc 15/03/2022 16:22:06 71 1855.00 XLON xsqAsur@fUC
Johnson Matthey Plc 15/03/2022 16:21:15 120 1855.50 XLON xsqAsur@MLZ
Johnson Matthey Plc 15/03/2022 16:19:55 103 1855.00 XLON xsqAsur@KcH
Johnson Matthey Plc 15/03/2022 16:18:36 95 1855.00 XLON xsqAsur@Let
Johnson Matthey Plc 15/03/2022 16:17:33 95 1856.00 XLON xsqAsur@Ill
Johnson Matthey Plc 15/03/2022 16:16:02 95 1857.00 XLON xsqAsur@JwL
Johnson Matthey Plc 15/03/2022 16:14:47 94 1855.00 XLON xsqAsur@GxN
Johnson Matthey Plc 15/03/2022 16:13:11 65 1855.50 XLON xsqAsur@HCZ
Johnson Matthey Plc 15/03/2022 16:11:35 107 1855.00 XLON xsqAsur@UOB
Johnson Matthey Plc 15/03/2022 16:09:27 83 1853.00 XLON xsqAsur@SC@
Johnson Matthey Plc 15/03/2022 16:07:44 82 1852.50 XLON xsqAsur@QdK
Johnson Matthey Plc 15/03/2022 16:06:04 84 1851.00 XLON xsqAsur@R7E
Johnson Matthey Plc 15/03/2022 16:04:15 71 1851.00 XLON xsqAsur@PjW
Johnson Matthey Plc 15/03/2022 16:02:58 75 1852.50 XLON xsqAsur@63v
Johnson Matthey Plc 15/03/2022 16:01:39 23 1850.00 XLON xsqAsur@7Cb
Johnson Matthey Plc 15/03/2022 16:01:39 64 1850.00 XLON xsqAsur@7Cd
Johnson Matthey Plc 15/03/2022 16:01:33 102 1850.50 XLON xsqAsur@7AE
Johnson Matthey Plc 15/03/2022 15:58:17 75 1850.00 XLON xsqAsur@5SH
Johnson Matthey Plc 15/03/2022 15:57:12 74 1852.50 XLON xsqAsur@27B
Johnson Matthey Plc 15/03/2022 15:55:39 75 1853.00 XLON xsqAsur@3RN
Johnson Matthey Plc 15/03/2022 15:54:17 69 1866.00 XLON xsqAsur@1R6
Johnson Matthey Plc 15/03/2022 15:54:17 28 1866.50 XLON xsqAsur@EbH
Johnson Matthey Plc 15/03/2022 15:54:17 75 1866.50 XLON xsqAsur@EbK
Johnson Matthey Plc 15/03/2022 15:51:17 3 1867.00 XLON xsqAsur@FMG
Johnson Matthey Plc 15/03/2022 15:51:15 51 1867.50 XLON xsqAsur@FG1
Johnson Matthey Plc 15/03/2022 15:51:15 30 1867.50 XLON xsqAsur@FG3
Johnson Matthey Plc 15/03/2022 15:51:15 119 1868.00 XLON xsqAsur@FG5
Johnson Matthey Plc 15/03/2022 15:47:33 80 1860.50 XLON xsqAsur@AnO
Johnson Matthey Plc 15/03/2022 15:46:00 60 1857.50 XLON xsqAsur@ByQ
Johnson Matthey Plc 15/03/2022 15:44:24 60 1858.50 XLON xsqAsur@8um
Johnson Matthey Plc 15/03/2022 15:43:10 142 1859.50 XLON xsqAsur@9ny
Johnson Matthey Plc 15/03/2022 15:40:12 72 1862.50 XLON xsqAsur$t0e
Johnson Matthey Plc 15/03/2022 15:38:15 68 1864.00 XLON xsqAsur$qRX
Johnson Matthey Plc 15/03/2022 15:36:38 66 1865.00 XLON xsqAsur$rPG
Johnson Matthey Plc 15/03/2022 15:35:49 79 1865.00 XLON xsqAsur$o0u
Johnson Matthey Plc 15/03/2022 15:33:18 73 1863.00 XLON xsqAsur$m3I
Johnson Matthey Plc 15/03/2022 15:33:18 45 1863.00 XLON xsqAsur$m3K
Johnson Matthey Plc 15/03/2022 15:30:45 132 1862.00 XLON xsqAsur$@3p
Johnson Matthey Plc 15/03/2022 15:27:58 79 1860.50 XLON xsqAsur$y6B
Johnson Matthey Plc 15/03/2022 15:26:07 64 1861.50 XLON xsqAsur$z0Z
Johnson Matthey Plc 15/03/2022 15:25:09 104 1860.50 XLON xsqAsur$w@p
Johnson Matthey Plc 15/03/2022 15:22:50 61 1857.50 XLON xsqAsur$ubw
Johnson Matthey Plc 15/03/2022 15:21:43 82 1859.00 XLON xsqAsur$uN0
Johnson Matthey Plc 15/03/2022 15:19:37 65 1858.50 XLON xsqAsur$cmT
Johnson Matthey Plc 15/03/2022 15:18:25 109 1856.00 XLON xsqAsur$dgI
Johnson Matthey Plc 15/03/2022 15:16:20 22 1855.50 XLON xsqAsur$aOv
Johnson Matthey Plc 15/03/2022 15:16:20 44 1855.50 XLON xsqAsur$aOx
Johnson Matthey Plc 15/03/2022 15:15:02 64 1855.00 XLON xsqAsur$Yii
Johnson Matthey Plc 15/03/2022 15:15:02 96 1855.50 XLON xsqAsur$Yik
Johnson Matthey Plc 15/03/2022 15:11:03 68 1857.00 XLON xsqAsur$Xh9
Johnson Matthey Plc 15/03/2022 15:09:36 104 1856.00 XLON xsqAsur$k3W
Johnson Matthey Plc 15/03/2022 15:06:59 74 1858.50 XLON xsqAsur$i5@
Johnson Matthey Plc 15/03/2022 15:06:59 82 1859.00 XLON xsqAsur$i50
Johnson Matthey Plc 15/03/2022 15:06:59 27 1859.00 XLON xsqAsur$i52
Johnson Matthey Plc 15/03/2022 15:02:14 84 1857.50 XLON xsqAsur$ekI
Johnson Matthey Plc 15/03/2022 15:00:12 97 1857.00 XLON xsqAsur$Mkn
Johnson Matthey Plc 15/03/2022 14:58:14 141 1855.00 XLON xsqAsur$K1M
Johnson Matthey Plc 15/03/2022 14:56:17 100 1854.50 XLON xsqAsur$I34
Johnson Matthey Plc 15/03/2022 14:51:51 68 1853.00 XLON xsqAsur$VWq
Johnson Matthey Plc 15/03/2022 14:51:51 4 1853.00 XLON xsqAsur$VWs
Johnson Matthey Plc 15/03/2022 14:50:00 93 1853.50 XLON xsqAsur$SLX
Johnson Matthey Plc 15/03/2022 14:49:48 79 1854.00 XLON xsqAsur$SVH
Johnson Matthey Plc 15/03/2022 14:49:48 73 1854.50 XLON xsqAsur$SVJ
Johnson Matthey Plc 15/03/2022 14:49:48 43 1854.50 XLON xsqAsur$SVL
Johnson Matthey Plc 15/03/2022 14:43:22 100 1849.00 XLON xsqAsur$PER
Johnson Matthey Plc 15/03/2022 14:41:09 116 1849.00 XLON xsqAsur$7pS
Johnson Matthey Plc 15/03/2022 14:40:58 112 1849.50 XLON xsqAsur$75S
Johnson Matthey Plc 15/03/2022 14:34:53 67 1845.00 XLON xsqAsur$3Sn
Johnson Matthey Plc 15/03/2022 14:34:53 67 1846.00 XLON xsqAsur$3Sq
Johnson Matthey Plc 15/03/2022 14:33:01 98 1850.50 XLON xsqAsur$1lI
Johnson Matthey Plc 15/03/2022 14:30:11 64 1849.50 XLON xsqAsur$ES9
Johnson Matthey Plc 15/03/2022 14:28:46 92 1850.00 XLON xsqAsur$FNA
Johnson Matthey Plc 15/03/2022 14:25:59 74 1848.50 XLON xsqAsur$DB9
Johnson Matthey Plc 15/03/2022 14:25:59 110 1849.00 XLON xsqAsur$DBB
Johnson Matthey Plc 15/03/2022 14:20:18 85 1852.50 XLON xsqAsur$9f5
Johnson Matthey Plc 15/03/2022 14:18:18 75 1854.50 XLON xsqAsurusu$
Johnson Matthey Plc 15/03/2022 14:16:26 93 1854.00 XLON xsqAsurut8s
Johnson Matthey Plc 15/03/2022 14:14:30 66 1854.00 XLON xsqAsururh4
Johnson Matthey Plc 15/03/2022 14:12:35 65 1853.00 XLON xsqAsuruowL
Johnson Matthey Plc 15/03/2022 14:10:59 64 1855.00 XLON xsqAsurup6x
Johnson Matthey Plc 15/03/2022 14:09:04 91 1854.00 XLON xsqAsurumHl
Johnson Matthey Plc 15/03/2022 14:06:25 80 1855.00 XLON xsqAsuru@69
Johnson Matthey Plc 15/03/2022 14:06:25 102 1855.00 XLON xsqAsuru@6E
Johnson Matthey Plc 15/03/2022 14:06:25 11 1855.00 XLON xsqAsuru@6I
Johnson Matthey Plc 15/03/2022 14:02:42 81 1852.00 XLON xsqAsuruyN7
Johnson Matthey Plc 15/03/2022 14:01:19 81 1855.00 XLON xsqAsuruzKy
Johnson Matthey Plc 15/03/2022 14:00:07 96 1855.50 XLON xsqAsuruwwH
Johnson Matthey Plc 15/03/2022 13:57:46 16 1854.00 XLON xsqAsuruusL
Johnson Matthey Plc 15/03/2022 13:57:46 121 1854.00 XLON xsqAsuruusN
Johnson Matthey Plc 15/03/2022 13:54:25 91 1852.00 XLON xsqAsurucoC
Johnson Matthey Plc 15/03/2022 13:52:11 73 1852.00 XLON xsqAsurudMK
Johnson Matthey Plc 15/03/2022 13:50:22 130 1852.00 XLON xsqAsurubd6
Johnson Matthey Plc 15/03/2022 13:46:56 62 1849.50 XLON xsqAsuruZsQ
Johnson Matthey Plc 15/03/2022 13:45:24 52 1851.00 XLON xsqAsuruWi2
Johnson Matthey Plc 15/03/2022 13:45:24 11 1851.00 XLON xsqAsuruWi4
Johnson Matthey Plc 15/03/2022 13:43:35 64 1852.00 XLON xsqAsuruX1b
Johnson Matthey Plc 15/03/2022 13:41:43 63 1857.50 XLON xsqAsurukGQ
Johnson Matthey Plc 15/03/2022 13:40:20 137 1861.50 XLON xsqAsurulAh
Johnson Matthey Plc 15/03/2022 13:36:40 71 1862.50 XLON xsqAsurugbi
Johnson Matthey Plc 15/03/2022 13:34:38 112 1863.00 XLON xsqAsuruho2
Johnson Matthey Plc 15/03/2022 13:34:38 128 1863.00 XLON xsqAsuruhoD
Johnson Matthey Plc 15/03/2022 13:26:10 93 1857.00 XLON xsqAsuruKJ@
Johnson Matthey Plc 15/03/2022 13:26:10 93 1857.50 XLON xsqAsuruKJ4
Johnson Matthey Plc 15/03/2022 13:22:23 69 1858.50 XLON xsqAsuruILB
Johnson Matthey Plc 15/03/2022 13:19:15 61 1860.00 XLON xsqAsuruGjK
Johnson Matthey Plc 15/03/2022 13:17:03 79 1861.50 XLON xsqAsuruHeT
Johnson Matthey Plc 15/03/2022 13:13:04 11 1863.00 XLON xsqAsuruUPT
Johnson Matthey Plc 15/03/2022 13:13:04 102 1863.50 XLON xsqAsuruUO2
Johnson Matthey Plc 15/03/2022 13:09:05 85 1860.00 XLON xsqAsuruSV2
Johnson Matthey Plc 15/03/2022 13:06:20 81 1860.50 XLON xsqAsuruQYn
Johnson Matthey Plc 15/03/2022 13:06:20 120 1861.00 XLON xsqAsuruQYp
Johnson Matthey Plc 15/03/2022 12:58:46 70 1860.00 XLON xsqAsuruPr8
Johnson Matthey Plc 15/03/2022 12:55:46 25 1858.50 XLON xsqAsuru68c
Johnson Matthey Plc 15/03/2022 12:55:46 47 1858.50 XLON xsqAsuru68e
Johnson Matthey Plc 15/03/2022 12:53:28 72 1855.00 XLON xsqAsuru7Uq
Johnson Matthey Plc 15/03/2022 12:53:28 32 1855.00 XLON xsqAsuru7Us
Johnson Matthey Plc 15/03/2022 12:46:13 75 1863.00 XLON xsqAsuru3kx
Johnson Matthey Plc 15/03/2022 12:46:13 33 1863.00 XLON xsqAsuru3kz
Johnson Matthey Plc 15/03/2022 12:46:13 108 1863.50 XLON xsqAsuru3k3
Johnson Matthey Plc 15/03/2022 12:45:17 153 1864.00 XLON xsqAsuru30C
Johnson Matthey Plc 15/03/2022 12:45:17 85 1864.00 XLON xsqAsuru30E
Johnson Matthey Plc 15/03/2022 12:43:40 200 1864.00 XLON xsqAsuru0zL
Johnson Matthey Plc 15/03/2022 12:43:39 200 1864.00 XLON xsqAsuru0yn
Johnson Matthey Plc 15/03/2022 12:43:17 126 1863.50 XLON xsqAsuru06d
Johnson Matthey Plc 15/03/2022 12:43:17 210 1863.50 XLON xsqAsuru06f
Johnson Matthey Plc 15/03/2022 12:40:00 259 1862.00 XLON xsqAsuruEir
Johnson Matthey Plc 15/03/2022 12:40:00 117 1862.00 XLON xsqAsuruEit
Johnson Matthey Plc 15/03/2022 12:38:14 54 1862.50 XLON xsqAsuruERZ
Johnson Matthey Plc 15/03/2022 12:38:14 97 1862.50 XLON xsqAsuruERb
Johnson Matthey Plc 15/03/2022 12:38:14 100 1862.50 XLON xsqAsuruERd
Johnson Matthey Plc 15/03/2022 12:36:05 166 1863.00 XLON xsqAsuruFO4
Johnson Matthey Plc 15/03/2022 12:36:05 29 1863.00 XLON xsqAsuruFO6
Johnson Matthey Plc 15/03/2022 12:34:26 108 1862.50 XLON xsqAsuruC8L
Johnson Matthey Plc 15/03/2022 12:34:17 2 1863.00 XLON xsqAsuruCK6
Johnson Matthey Plc 15/03/2022 12:34:17 155 1863.00 XLON xsqAsuruCK8
Johnson Matthey Plc 15/03/2022 12:33:56 120 1863.50 XLON xsqAsuruCPe
Johnson Matthey Plc 15/03/2022 12:33:45 75 1863.50 XLON xsqAsuruCQ8
Johnson Matthey Plc 15/03/2022 12:33:45 175 1863.50 XLON xsqAsuruCQA
Johnson Matthey Plc 15/03/2022 12:31:06 76 1863.00 XLON xsqAsuruA$9
Johnson Matthey Plc 15/03/2022 12:31:05 23 1863.00 XLON xsqAsuruA@G
Johnson Matthey Plc 15/03/2022 12:31:05 36 1863.00 XLON xsqAsuruA@I
Johnson Matthey Plc 15/03/2022 12:31:05 59 1863.00 XLON xsqAsuruA@K
Johnson Matthey Plc 15/03/2022 12:31:05 165 1863.50 XLON xsqAsuruA@M
Johnson Matthey Plc 15/03/2022 12:30:45 380 1864.00 XLON xsqAsuruADq
Johnson Matthey Plc 15/03/2022 12:30:38 102 1866.00 XLON xsqAsuruABj
Johnson Matthey Plc 15/03/2022 12:30:04 102 1863.50 XLON xsqAsuruBzW
Johnson Matthey Plc 15/03/2022 12:30:04 100 1863.50 XLON xsqAsuruBzc
Johnson Matthey Plc 15/03/2022 12:30:03 229 1864.00 XLON xsqAsuruBzH
Johnson Matthey Plc 15/03/2022 12:28:55 1 1862.00 XLON xsqAsuruBID
Johnson Matthey Plc 15/03/2022 12:28:04 229 1862.00 XLON xsqAsuru8fb
Johnson Matthey Plc 15/03/2022 12:25:06 146 1861.50 XLON xsqAsuru97I
Johnson Matthey Plc 15/03/2022 12:25:06 213 1862.00 XLON xsqAsuru97K
Johnson Matthey Plc 15/03/2022 12:24:24 155 1861.50 XLON xsqAsuru9LF
Johnson Matthey Plc 15/03/2022 12:24:24 365 1862.00 XLON xsqAsuru9LH
Johnson Matthey Plc 15/03/2022 12:22:02 90 1859.50 XLON xsqAsurvsTD
Johnson Matthey Plc 15/03/2022 12:22:02 151 1860.00 XLON xsqAsurvsTF
Johnson Matthey Plc 15/03/2022 12:22:02 136 1860.50 XLON xsqAsurvsTH
Johnson Matthey Plc 15/03/2022 12:22:02 200 1860.50 XLON xsqAsurvsTJ
Johnson Matthey Plc 15/03/2022 12:21:39 35 1861.00 XLON xsqAsurvtZj
Johnson Matthey Plc 15/03/2022 12:21:39 44 1861.00 XLON xsqAsurvtZl
Johnson Matthey Plc 15/03/2022 12:21:28 59 1862.00 XLON xsqAsurvtlm
Johnson Matthey Plc 15/03/2022 12:21:28 110 1861.50 XLON xsqAsurvtlu
Johnson Matthey Plc 15/03/2022 12:21:28 69 1861.50 XLON xsqAsurvtlw
Johnson Matthey Plc 15/03/2022 12:21:28 125 1861.50 XLON xsqAsurvtly
Johnson Matthey Plc 15/03/2022 12:20:31 366 1855.50 XLON xsqAsurvtFL
Johnson Matthey Plc 15/03/2022 12:17:04 79 1855.00 XLON xsqAsurvry8
Johnson Matthey Plc 15/03/2022 12:15:58 257 1855.00 XLON xsqAsurvrOH
Johnson Matthey Plc 15/03/2022 12:15:46 336 1855.50 XLON xsqAsurvodx
Johnson Matthey Plc 15/03/2022 12:15:46 6 1855.50 XLON xsqAsurvod3
Johnson Matthey Plc 15/03/2022 12:15:46 43 1855.50 XLON xsqAsurvodz
Johnson Matthey Plc 15/03/2022 12:15:46 28 1855.50 XLON xsqAsurvod$
Johnson Matthey Plc 15/03/2022 12:15:46 14 1855.50 XLON xsqAsurvod1
Johnson Matthey Plc 15/03/2022 12:15:46 87 1855.50 XLON xsqAsurvodC
Johnson Matthey Plc 15/03/2022 12:15:46 66 1855.50 XLON xsqAsurvodE
Johnson Matthey Plc 15/03/2022 12:15:33 225 1854.50 XLON xsqAsurvoiQ
Johnson Matthey Plc 15/03/2022 12:13:41 19 1855.00 XLON xsqAsurvpdk
Johnson Matthey Plc 15/03/2022 12:13:41 100 1855.00 XLON xsqAsurvpdm
Johnson Matthey Plc 15/03/2022 12:13:37 6 1855.00 XLON xsqAsurvpXK
Johnson Matthey Plc 15/03/2022 12:13:37 89 1855.00 XLON xsqAsurvpXM
Johnson Matthey Plc 15/03/2022 12:13:37 27 1854.50 XLON xsqAsurvpXO
Johnson Matthey Plc 15/03/2022 12:12:46 111 1855.00 XLON xsqAsurvpvi
Johnson Matthey Plc 15/03/2022 12:12:46 4 1855.00 XLON xsqAsurvpvk
Johnson Matthey Plc 15/03/2022 12:12:46 78 1855.00 XLON xsqAsurvpvu
Johnson Matthey Plc 15/03/2022 12:12:46 125 1855.00 XLON xsqAsurvpvw
Johnson Matthey Plc 15/03/2022 12:11:55 83 1855.00 XLON xsqAsurvpMW
Johnson Matthey Plc 15/03/2022 12:11:55 168 1855.00 XLON xsqAsurvpMe
Johnson Matthey Plc 15/03/2022 12:11:55 95 1855.00 XLON xsqAsurvpMg
Johnson Matthey Plc 15/03/2022 12:11:55 267 1855.00 XLON xsqAsurvpMm
Johnson Matthey Plc 15/03/2022 12:11:55 71 1855.00 XLON xsqAsurvpMz
Johnson Matthey Plc 15/03/2022 12:11:55 204 1855.00 XLON xsqAsurvpM$
Johnson Matthey Plc 15/03/2022 12:09:52 33 1852.50 XLON xsqAsurvndw
Johnson Matthey Plc 15/03/2022 12:09:52 193 1852.50 XLON xsqAsurvndy
Johnson Matthey Plc 15/03/2022 12:06:07 77 1853.50 XLON xsqAsurv@BQ
Johnson Matthey Plc 15/03/2022 12:06:05 79 1854.00 XLON xsqAsurv@KA
Johnson Matthey Plc 15/03/2022 12:06:05 162 1854.00 XLON xsqAsurv@Nq
Johnson Matthey Plc 15/03/2022 12:06:05 72 1854.00 XLON xsqAsurv@Ns
Johnson Matthey Plc 15/03/2022 12:05:57 306 1855.00 XLON xsqAsurv@SW
Johnson Matthey Plc 15/03/2022 12:05:57 37 1855.00 XLON xsqAsurv@SY
Johnson Matthey Plc 15/03/2022 12:05:57 19 1855.00 XLON xsqAsurv@Sa
Johnson Matthey Plc 15/03/2022 12:05:57 55 1855.00 XLON xsqAsurv@Sq
Johnson Matthey Plc 15/03/2022 12:05:57 20 1855.00 XLON xsqAsurv@Ss
Johnson Matthey Plc 15/03/2022 12:05:57 18 1855.00 XLON xsqAsurv@Sk
Johnson Matthey Plc 15/03/2022 12:05:57 37 1855.00 XLON xsqAsurv@Sm
Johnson Matthey Plc 15/03/2022 12:05:57 65 1855.00 XLON xsqAsurv@So
Johnson Matthey Plc 15/03/2022 12:05:57 11 1855.00 XLON xsqAsurv@SF
Johnson Matthey Plc 15/03/2022 12:05:57 64 1855.00 XLON xsqAsurv@SH
Johnson Matthey Plc 15/03/2022 12:05:57 65 1855.00 XLON xsqAsurv@SJ
Johnson Matthey Plc 15/03/2022 12:04:05 282 1854.00 XLON xsqAsurv$Bh
Johnson Matthey Plc 15/03/2022 12:02:54 99 1855.00 XLON xsqAsurvyqd
Johnson Matthey Plc 15/03/2022 12:02:53 61 1854.50 XLON xsqAsurvytE
Johnson Matthey Plc 15/03/2022 12:02:53 168 1854.50 XLON xsqAsurvytG
Johnson Matthey Plc 15/03/2022 12:01:42 339 1853.50 XLON xsqAsurvyOd
Johnson Matthey Plc 15/03/2022 12:00:09 279 1853.00 XLON xsqAsurvzDx
Johnson Matthey Plc 15/03/2022 11:59:02 105 1853.50 XLON xsqAsurvwsK
Johnson Matthey Plc 15/03/2022 11:57:32 303 1853.50 XLON xsqAsurvxbz
Johnson Matthey Plc 15/03/2022 11:57:28 107 1854.50 XLON xsqAsurvxa9
Johnson Matthey Plc 15/03/2022 11:57:28 13 1854.50 XLON xsqAsurvxaB
Johnson Matthey Plc 15/03/2022 11:57:14 121 1854.50 XLON xsqAsurvxjW
Johnson Matthey Plc 15/03/2022 11:57:14 80 1854.50 XLON xsqAsurvxjY
Johnson Matthey Plc 15/03/2022 11:56:37 59 1854.00 XLON xsqAsurvx@S
Johnson Matthey Plc 15/03/2022 11:56:01 202 1854.00 XLON xsqAsurvxCB
Johnson Matthey Plc 15/03/2022 11:56:01 125 1853.50 XLON xsqAsurvxCE
Johnson Matthey Plc 15/03/2022 11:56:01 97 1853.50 XLON xsqAsurvxCG
Johnson Matthey Plc 15/03/2022 11:54:53 82 1853.50 XLON xsqAsurvuYj
Johnson Matthey Plc 15/03/2022 11:54:33 70 1853.50 XLON xsqAsurvueT
Johnson Matthey Plc 15/03/2022 11:54:28 1 1854.00 XLON xsqAsurvurW
Johnson Matthey Plc 15/03/2022 11:51:46 147 1853.50 XLON xsqAsurvv5B
Johnson Matthey Plc 15/03/2022 11:51:46 41 1853.50 XLON xsqAsurvv5D
Johnson Matthey Plc 15/03/2022 11:51:46 147 1853.50 XLON xsqAsurvv5F
Johnson Matthey Plc 15/03/2022 11:51:31 100 1854.00 XLON xsqAsurvv00
Johnson Matthey Plc 15/03/2022 11:50:30 125 1854.00 XLON xsqAsurvcXb
Johnson Matthey Plc 15/03/2022 11:50:30 169 1854.00 XLON xsqAsurvcXZ
Johnson Matthey Plc 15/03/2022 11:50:30 219 1853.50 XLON xsqAsurvcXe
Johnson Matthey Plc 15/03/2022 11:47:47 30 1852.00 XLON xsqAsurvdC5
Johnson Matthey Plc 15/03/2022 11:47:47 168 1852.00 XLON xsqAsurvdC7
Johnson Matthey Plc 15/03/2022 11:47:47 195 1852.00 XLON xsqAsurvdCR
Johnson Matthey Plc 15/03/2022 11:47:47 24 1852.00 XLON xsqAsurvdCT
Johnson Matthey Plc 15/03/2022 11:47:47 38 1852.00 XLON xsqAsurvdFh
Johnson Matthey Plc 15/03/2022 11:47:47 179 1852.00 XLON xsqAsurvdFj
Johnson Matthey Plc 15/03/2022 11:42:11 170 1852.50 XLON xsqAsurvYfI
Johnson Matthey Plc 15/03/2022 11:42:00 73 1853.00 XLON xsqAsurvYq0
Johnson Matthey Plc 15/03/2022 11:42:00 19 1853.00 XLON xsqAsurvYq2
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Johnson Matthey Plc 15/03/2022 11:42:00 216 1853.50 XLON xsqAsurvYq6
Johnson Matthey Plc 15/03/2022 11:42:00 192 1854.50 XLON xsqAsurvYq8
Johnson Matthey Plc 15/03/2022 11:42:00 33 1854.50 XLON xsqAsurvYqA
Johnson Matthey Plc 15/03/2022 11:40:24 74 1854.00 XLON xsqAsurvZbx
Johnson Matthey Plc 15/03/2022 11:40:24 125 1854.00 XLON xsqAsurvZbz
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Johnson Matthey Plc 15/03/2022 11:40:05 106 1854.00 XLON xsqAsurvZjr
Johnson Matthey Plc 15/03/2022 11:40:05 59 1854.00 XLON xsqAsurvZjt
Johnson Matthey Plc 15/03/2022 11:40:05 176 1854.00 XLON xsqAsurvZj2
Johnson Matthey Plc 15/03/2022 11:40:05 125 1854.00 XLON xsqAsurvZj4
Johnson Matthey Plc 15/03/2022 11:37:16 163 1853.50 XLON xsqAsurvW4j
Johnson Matthey Plc 15/03/2022 11:37:16 76 1853.50 XLON xsqAsurvW7f
Johnson Matthey Plc 15/03/2022 11:37:16 125 1853.50 XLON xsqAsurvW7h
Johnson Matthey Plc 15/03/2022 11:34:23 104 1852.00 XLON xsqAsurvXAJ
Johnson Matthey Plc 15/03/2022 11:34:23 240 1852.50 XLON xsqAsurvXAL
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Johnson Matthey Plc 15/03/2022 11:34:18 199 1854.00 XLON xsqAsurvXH7
Johnson Matthey Plc 15/03/2022 11:34:18 60 1854.00 XLON xsqAsurvXHM
Johnson Matthey Plc 15/03/2022 11:34:18 107 1853.00 XLON xsqAsurvXGr
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Johnson Matthey Plc 15/03/2022 11:34:18 212 1853.00 XLON xsqAsurvXG7
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Johnson Matthey Plc 15/03/2022 11:30:50 132 1853.00 XLON xsqAsurvl9M
Johnson Matthey Plc 15/03/2022 11:28:10 78 1854.00 XLON xsqAsurvjaP
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Johnson Matthey Plc 15/03/2022 11:28:08 278 1855.00 XLON xsqAsurvjdI
Johnson Matthey Plc 15/03/2022 11:25:58 146 1857.00 XLON xsqAsurvgjU
Johnson Matthey Plc 15/03/2022 11:25:18 89 1857.50 XLON xsqAsurvguC
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Johnson Matthey Plc 15/03/2022 11:25:12 80 1858.50 XLON xsqAsurvg4e
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Johnson Matthey Plc 15/03/2022 11:22:12 135 1858.50 XLON xsqAsurveb6
Johnson Matthey Plc 15/03/2022 11:22:12 12 1858.50 XLON xsqAsurveb8
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Johnson Matthey Plc 15/03/2022 11:21:36 210 1860.00 XLON xsqAsurvetU
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Johnson Matthey Plc 15/03/2022 11:18:28 218 1859.50 XLON xsqAsurvfQc
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Johnson Matthey Plc 15/03/2022 11:15:51 210 1859.00 XLON xsqAsurvNye
Johnson Matthey Plc 15/03/2022 11:15:33 99 1859.00 XLON xsqAsurvN3M
Johnson Matthey Plc 15/03/2022 11:15:32 86 1859.00 XLON xsqAsurvN2F
Johnson Matthey Plc 15/03/2022 11:14:17 98 1858.00 XLON xsqAsurvKrz
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Johnson Matthey Plc 15/03/2022 11:14:17 44 1857.50 XLON xsqAsurvKr9
Johnson Matthey Plc 15/03/2022 11:14:17 166 1857.50 XLON xsqAsurvKrB
Johnson Matthey Plc 15/03/2022 11:13:51 6 1858.00 XLON xsqAsurvKC3
Johnson Matthey Plc 15/03/2022 11:13:51 201 1858.50 XLON xsqAsurvKC5
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Johnson Matthey Plc 15/03/2022 11:07:36 178 1857.00 XLON xsqAsurvGZq
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Johnson Matthey Plc 15/03/2022 09:25:59 87 1827.00 XLON xsqAsurwekO
Johnson Matthey Plc 15/03/2022 09:25:59 156 1827.50 XLON xsqAsurwekQ
Johnson Matthey Plc 15/03/2022 09:25:25 118 1826.50 XLON xsqAsurwe4V
Johnson Matthey Plc 15/03/2022 09:25:25 181 1827.00 XLON xsqAsurwe7X
Johnson Matthey Plc 15/03/2022 09:25:11 92 1827.00 XLON xsqAsurweF7
Johnson Matthey Plc 15/03/2022 09:24:28 31 1825.50 XLON xsqAsurwftE
Johnson Matthey Plc 15/03/2022 09:24:28 47 1825.50 XLON xsqAsurwftC
Johnson Matthey Plc 15/03/2022 09:24:28 54 1825.50 XLON xsqAsurwftA
Johnson Matthey Plc 15/03/2022 09:21:48 65 1825.00 XLON xsqAsurwMBC
Johnson Matthey Plc 15/03/2022 09:21:48 8 1825.50 XLON xsqAsurwMBH
Johnson Matthey Plc 15/03/2022 09:21:48 90 1825.00 XLON xsqAsurwMBJ
Johnson Matthey Plc 15/03/2022 09:21:48 66 1825.00 XLON xsqAsurwMBT
Johnson Matthey Plc 15/03/2022 09:21:48 127 1825.50 XLON xsqAsurwMBV
Johnson Matthey Plc 15/03/2022 09:20:46 69 1826.00 XLON xsqAsurwN5K
Johnson Matthey Plc 15/03/2022 09:20:46 116 1826.50 XLON xsqAsurwN5M
Johnson Matthey Plc 15/03/2022 09:20:46 300 1827.00 XLON xsqAsurwN5O
Johnson Matthey Plc 15/03/2022 09:20:03 210 1827.50 XLON xsqAsurwNHO
Johnson Matthey Plc 15/03/2022 09:19:10 116 1827.50 XLON xsqAsurwKkS
Johnson Matthey Plc 15/03/2022 09:19:10 10 1827.50 XLON xsqAsurwKkU
Johnson Matthey Plc 15/03/2022 09:17:00 135 1830.50 XLON xsqAsurwLiD
Johnson Matthey Plc 15/03/2022 09:16:21 79 1833.50 XLON xsqAsurwLwN
Johnson Matthey Plc 15/03/2022 09:16:21 285 1833.00 XLON xsqAsurwLwV
Johnson Matthey Plc 15/03/2022 09:16:21 202 1832.50 XLON xsqAsurwLwT
Johnson Matthey Plc 15/03/2022 09:14:51 103 1832.00 XLON xsqAsurwIhz
Johnson Matthey Plc 15/03/2022 09:13:38 125 1828.00 XLON xsqAsurwIVo
Johnson Matthey Plc 15/03/2022 09:13:38 15 1828.00 XLON xsqAsurwIVq
Johnson Matthey Plc 15/03/2022 09:13:38 205 1828.50 XLON xsqAsurwIVs
Johnson Matthey Plc 15/03/2022 09:12:02 109 1828.00 XLON xsqAsurwJ10
Johnson Matthey Plc 15/03/2022 09:12:01 162 1828.50 XLON xsqAsurwJ1J
Johnson Matthey Plc 15/03/2022 09:10:24 120 1828.00 XLON xsqAsurwGsX
Johnson Matthey Plc 15/03/2022 09:10:23 66 1828.50 XLON xsqAsurwGst
Johnson Matthey Plc 15/03/2022 09:10:23 112 1829.00 XLON xsqAsurwGsv
Johnson Matthey Plc 15/03/2022 09:10:23 122 1829.50 XLON xsqAsurwGsw
Johnson Matthey Plc 15/03/2022 09:10:23 88 1829.50 XLON xsqAsurwGsy
Johnson Matthey Plc 15/03/2022 09:06:03 65 1831.00 XLON xsqAsurwUqy
Johnson Matthey Plc 15/03/2022 09:06:03 65 1831.50 XLON xsqAsurwUq5
Johnson Matthey Plc 15/03/2022 09:06:03 97 1832.00 XLON xsqAsurwUq7
Johnson Matthey Plc 15/03/2022 09:03:01 71 1832.50 XLON xsqAsurwVCk
Johnson Matthey Plc 15/03/2022 09:02:57 24 1832.50 XLON xsqAsurwVEv
Johnson Matthey Plc 15/03/2022 09:01:31 97 1836.00 XLON xsqAsurwSyl
Johnson Matthey Plc 15/03/2022 08:59:31 78 1837.50 XLON xsqAsurwTe6
Johnson Matthey Plc 15/03/2022 08:55:24 133 1839.50 XLON xsqAsurwRcs
Johnson Matthey Plc 15/03/2022 08:55:24 133 1840.00 XLON xsqAsurwRc9
Johnson Matthey Plc 15/03/2022 08:54:34 117 1840.00 XLON xsqAsurwR6U
Johnson Matthey Plc 15/03/2022 08:50:40 29 1840.00 XLON xsqAsurwPDx
Johnson Matthey Plc 15/03/2022 08:50:40 147 1840.50 XLON xsqAsurwPD7
Johnson Matthey Plc 15/03/2022 08:48:06 92 1843.50 XLON xsqAsurw7xj
Johnson Matthey Plc 15/03/2022 08:45:21 60 1841.50 XLON xsqAsurw5hl
Johnson Matthey Plc 15/03/2022 08:45:21 91 1842.00 XLON xsqAsurw5hn
Johnson Matthey Plc 15/03/2022 08:42:03 8 1839.50 XLON xsqAsurw3iT
Johnson Matthey Plc 15/03/2022 08:42:03 26 1839.50 XLON xsqAsurw3iV
Johnson Matthey Plc 15/03/2022 08:42:03 92 1840.00 XLON xsqAsurw3la
Johnson Matthey Plc 15/03/2022 08:40:05 58 1841.50 XLON xsqAsurw0g3
Johnson Matthey Plc 15/03/2022 08:40:05 48 1841.50 XLON xsqAsurw0g5
Johnson Matthey Plc 15/03/2022 08:37:58 102 1843.50 XLON xsqAsurw10g
Johnson Matthey Plc 15/03/2022 08:33:41 110 1845.50 XLON xsqAsurwFKy
Johnson Matthey Plc 15/03/2022 08:33:41 3 1847.50 XLON xsqAsurwFK3
Johnson Matthey Plc 15/03/2022 08:33:41 107 1847.50 XLON xsqAsurwFK5
Johnson Matthey Plc 15/03/2022 08:32:11 80 1850.50 XLON xsqAsurwCL3
Johnson Matthey Plc 15/03/2022 08:32:11 30 1850.50 XLON xsqAsurwCL5
Johnson Matthey Plc 15/03/2022 08:29:45 94 1852.00 XLON xsqAsurwApm
Johnson Matthey Plc 15/03/2022 08:27:43 93 1851.50 XLON xsqAsurwBJD
Johnson Matthey Plc 15/03/2022 08:26:03 95 1850.00 XLON xsqAsurw8Ta
Johnson Matthey Plc 15/03/2022 08:23:43 86 1853.50 XLON xsqAsurxsmp
Johnson Matthey Plc 15/03/2022 08:21:54 11 1859.00 XLON xsqAsurxtoh
Johnson Matthey Plc 15/03/2022 08:21:52 97 1859.50 XLON xsqAsurxtyQ
Johnson Matthey Plc 15/03/2022 08:19:54 101 1855.50 XLON xsqAsurxqEA
Johnson Matthey Plc 15/03/2022 08:18:22 102 1859.50 XLON xsqAsurxrL5
Johnson Matthey Plc 15/03/2022 08:16:00 113 1849.00 XLON xsqAsurxpYH
Johnson Matthey Plc 15/03/2022 08:16:00 35 1849.00 XLON xsqAsurxpYJ
Johnson Matthey Plc 15/03/2022 08:12:12 19 1849.00 XLON xsqAsurxnjh
Johnson Matthey Plc 15/03/2022 08:12:12 48 1849.00 XLON xsqAsurxnjj
Johnson Matthey Plc 15/03/2022 08:12:12 56 1849.50 XLON xsqAsurxnjo
Johnson Matthey Plc 15/03/2022 08:12:12 113 1850.00 XLON xsqAsurxnjq
Johnson Matthey Plc 15/03/2022 08:09:22 60 1860.50 XLON xsqAsurx@sT
Johnson Matthey Plc 15/03/2022 08:08:05 70 1874.00 XLON xsqAsurx@Pj
Johnson Matthey Plc 15/03/2022 08:05:48 1 1866.00 XLON xsqAsurxyrU
Johnson Matthey Plc 15/03/2022 08:05:48 109 1866.00 XLON xsqAsurxyqW
Johnson Matthey Plc 15/03/2022 08:05:48 110 1866.50 XLON xsqAsurxyqh
Johnson Matthey Plc 15/03/2022 08:01:52 79 1872.00 XLON xsqAsurxxd5
Johnson Matthey Plc 15/03/2022 08:01:52 137 1873.00 XLON xsqAsurxxdB
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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