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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 0609F  Johnson Matthey PLC  17 March 2022

 

17(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:                               16(th) March 2022

 Aggregate number of ordinary shares purchased:  120,000

 Lowest price paid per share:                    £18.5100

 Highest price paid per share:                   £19.0400

 Average price paid per share:                   £18.7893

 

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:              16(th) March 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.7893                       120,000

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  16/03/2022        16:28:02          63      1885.00      XLON           22075XJmn4i
 Johnson Matthey Plc  16/03/2022        16:28:00          95      1885.50      XLON           22075XJmn4e
 Johnson Matthey Plc  16/03/2022        16:27:55          97      1886.50      XLON           22075XJmn3e
 Johnson Matthey Plc  16/03/2022        16:27:49          104     1886.50      XLON           22075XJmn1z
 Johnson Matthey Plc  16/03/2022        16:27:45          66      1886.50      XLON           22075XJmn0v
 Johnson Matthey Plc  16/03/2022        16:27:40          106     1886.50      XLON           22075XJmn02
 Johnson Matthey Plc  16/03/2022        16:27:13          384     1886.00      XLON           22075XJmmvn
 Johnson Matthey Plc  16/03/2022        16:26:49          80      1886.50      XLON           22075XJmmqt
 Johnson Matthey Plc  16/03/2022        16:26:49          275     1886.50      XLON           22075XJmmqp
 Johnson Matthey Plc  16/03/2022        16:26:21          51      1886.50      XLON           22075XJmmnk
 Johnson Matthey Plc  16/03/2022        16:26:21          216     1887.00      XLON           22075XJmmnj
 Johnson Matthey Plc  16/03/2022        16:26:09          223     1887.50      XLON           22075XJmmlz
 Johnson Matthey Plc  16/03/2022        16:26:08          441     1888.00      XLON           22075XJmmly
 Johnson Matthey Plc  16/03/2022        16:25:44          76      1888.00      XLON           22075XJmmjg
 Johnson Matthey Plc  16/03/2022        16:25:44          151     1888.00      XLON           22075XJmmjf
 Johnson Matthey Plc  16/03/2022        16:25:24          108     1887.50      XLON           22075XJmmh9
 Johnson Matthey Plc  16/03/2022        16:25:24          79      1888.00      XLON           22075XJmmh8
 Johnson Matthey Plc  16/03/2022        16:25:24          297     1888.00      XLON           22075XJmmh7
 Johnson Matthey Plc  16/03/2022        16:25:24          178     1888.00      XLON           22075XJmmh6
 Johnson Matthey Plc  16/03/2022        16:25:21          133     1888.00      XLON           22075XJmmgv
 Johnson Matthey Plc  16/03/2022        16:25:16          340     1888.00      XLON           22075XJmmf5
 Johnson Matthey Plc  16/03/2022        16:25:11          213     1888.50      XLON           22075XJmmep
 Johnson Matthey Plc  16/03/2022        16:24:50          109     1888.50      XLON           22075XJmmb7
 Johnson Matthey Plc  16/03/2022        16:24:50          244     1888.50      XLON           22075XJmmb6
 Johnson Matthey Plc  16/03/2022        16:24:36          98      1889.00      XLON           22075XJmm9h
 Johnson Matthey Plc  16/03/2022        16:23:40          65      1889.00      XLON           22075XJmm2t
 Johnson Matthey Plc  16/03/2022        16:23:40          122     1889.00      XLON           22075XJmm2s
 Johnson Matthey Plc  16/03/2022        16:23:40          57      1889.00      XLON           22075XJmm2r
 Johnson Matthey Plc  16/03/2022        16:23:27          216     1889.50      XLON           22075XJmm1t
 Johnson Matthey Plc  16/03/2022        16:23:15          149     1888.50      XLON           22075XJmm01
 Johnson Matthey Plc  16/03/2022        16:23:02          341     1889.00      XLON           22075XJmlwk
 Johnson Matthey Plc  16/03/2022        16:23:01          108     1889.00      XLON           22075XJmlwj
 Johnson Matthey Plc  16/03/2022        16:22:38          158     1889.50      XLON           22075XJmlt7
 Johnson Matthey Plc  16/03/2022        16:22:37          207     1889.50      XLON           22075XJmlsz
 Johnson Matthey Plc  16/03/2022        16:22:36          36      1889.50      XLON           22075XJmlsy
 Johnson Matthey Plc  16/03/2022        16:22:36          70      1890.00      XLON           22075XJmlsx
 Johnson Matthey Plc  16/03/2022        16:22:32          72      1890.00      XLON           22075XJmls1
 Johnson Matthey Plc  16/03/2022        16:22:02          134     1890.00      XLON           22075XJmlla
 Johnson Matthey Plc  16/03/2022        16:22:02          12      1890.50      XLON           22075XJmll7
 Johnson Matthey Plc  16/03/2022        16:22:02          24      1890.50      XLON           22075XJmll3
 Johnson Matthey Plc  16/03/2022        16:22:02          145     1890.50      XLON           22075XJmll2
 Johnson Matthey Plc  16/03/2022        16:22:02          20      1890.50      XLON           22075XJmll1
 Johnson Matthey Plc  16/03/2022        16:22:02          22      1890.50      XLON           22075XJmll0
 Johnson Matthey Plc  16/03/2022        16:22:01          253     1891.00      XLON           22075XJmlkn
 Johnson Matthey Plc  16/03/2022        16:22:01          78      1891.00      XLON           22075XJmlkm
 Johnson Matthey Plc  16/03/2022        16:21:30          308     1891.00      XLON           22075XJmlf7
 Johnson Matthey Plc  16/03/2022        16:21:28          133     1891.00      XLON           22075XJmlen
 Johnson Matthey Plc  16/03/2022        16:21:16          49      1891.00      XLON           22075XJmlcx
 Johnson Matthey Plc  16/03/2022        16:21:13          320     1891.00      XLON           22075XJmlcq
 Johnson Matthey Plc  16/03/2022        16:21:10          353     1891.50      XLON           22075XJmlcj
 Johnson Matthey Plc  16/03/2022        16:21:10          45      1891.50      XLON           22075XJmlcg
 Johnson Matthey Plc  16/03/2022        16:20:12          182     1892.00      XLON           22075XJml47
 Johnson Matthey Plc  16/03/2022        16:20:11          280     1892.00      XLON           22075XJml44
 Johnson Matthey Plc  16/03/2022        16:20:11          123     1892.00      XLON           22075XJml43
 Johnson Matthey Plc  16/03/2022        16:20:03          359     1892.00      XLON           22075XJml2y
 Johnson Matthey Plc  16/03/2022        16:20:03          55      1892.50      XLON           22075XJml2x
 Johnson Matthey Plc  16/03/2022        16:20:03          160     1892.50      XLON           22075XJml2v
 Johnson Matthey Plc  16/03/2022        16:20:03          46      1892.50      XLON           22075XJml2w
 Johnson Matthey Plc  16/03/2022        16:20:03          49      1892.50      XLON           22075XJml2u
 Johnson Matthey Plc  16/03/2022        16:20:03          38      1892.50      XLON           22075XJml2t
 Johnson Matthey Plc  16/03/2022        16:20:03          43      1892.50      XLON           22075XJml2s
 Johnson Matthey Plc  16/03/2022        16:19:35          353     1892.50      XLON           22075XJmkyf
 Johnson Matthey Plc  16/03/2022        16:19:33          133     1892.50      XLON           22075XJmky4
 Johnson Matthey Plc  16/03/2022        16:18:31          188     1892.50      XLON           22075XJmkqi
 Johnson Matthey Plc  16/03/2022        16:18:31          129     1892.50      XLON           22075XJmkqf
 Johnson Matthey Plc  16/03/2022        16:18:31          125     1892.50      XLON           22075XJmkqe
 Johnson Matthey Plc  16/03/2022        16:18:31          193     1892.50      XLON           22075XJmkqh
 Johnson Matthey Plc  16/03/2022        16:18:31          20      1892.50      XLON           22075XJmkqg
 Johnson Matthey Plc  16/03/2022        16:18:31          14      1892.00      XLON           22075XJmkqd
 Johnson Matthey Plc  16/03/2022        16:18:31          339     1892.00      XLON           22075XJmkqc
 Johnson Matthey Plc  16/03/2022        16:18:15          20      1892.50      XLON           22075XJmkoo
 Johnson Matthey Plc  16/03/2022        16:18:15          115     1892.50      XLON           22075XJmkon
 Johnson Matthey Plc  16/03/2022        16:18:09          353     1892.00      XLON           22075XJmko7
 Johnson Matthey Plc  16/03/2022        16:17:19          25      1892.00      XLON           22075XJmkgq
 Johnson Matthey Plc  16/03/2022        16:17:15          154     1892.00      XLON           22075XJmkga
 Johnson Matthey Plc  16/03/2022        16:17:15          353     1892.50      XLON           22075XJmkg9
 Johnson Matthey Plc  16/03/2022        16:15:48          105     1891.00      XLON           22075XJmk0f
 Johnson Matthey Plc  16/03/2022        16:15:27          551     1891.00      XLON           22075XJmjx6
 Johnson Matthey Plc  16/03/2022        16:15:17          151     1892.00      XLON           22075XJmjuq
 Johnson Matthey Plc  16/03/2022        16:15:17          144     1892.00      XLON           22075XJmjup
 Johnson Matthey Plc  16/03/2022        16:15:06          142     1892.00      XLON           22075XJmjt1
 Johnson Matthey Plc  16/03/2022        16:14:43          375     1891.00      XLON           22075XJmjn0
 Johnson Matthey Plc  16/03/2022        16:14:28          154     1890.50      XLON           22075XJmjkq
 Johnson Matthey Plc  16/03/2022        16:14:28          353     1891.00      XLON           22075XJmjkp
 Johnson Matthey Plc  16/03/2022        16:14:07          154     1891.00      XLON           22075XJmjil
 Johnson Matthey Plc  16/03/2022        16:14:06          278     1891.50      XLON           22075XJmjii
 Johnson Matthey Plc  16/03/2022        16:14:06          75      1891.50      XLON           22075XJmjih
 Johnson Matthey Plc  16/03/2022        16:12:07          294     1886.00      XLON           22075XJmj3l
 Johnson Matthey Plc  16/03/2022        16:12:07          59      1886.00      XLON           22075XJmj3k
 Johnson Matthey Plc  16/03/2022        16:10:45          20      1885.50      XLON           22075XJmitx
 Johnson Matthey Plc  16/03/2022        16:10:45          57      1885.50      XLON           22075XJmitw
 Johnson Matthey Plc  16/03/2022        16:10:45          100     1885.50      XLON           22075XJmitv
 Johnson Matthey Plc  16/03/2022        16:10:44          79      1886.00      XLON           22075XJmitt
 Johnson Matthey Plc  16/03/2022        16:10:44          169     1886.00      XLON           22075XJmits
 Johnson Matthey Plc  16/03/2022        16:10:44          187     1886.00      XLON           22075XJmitr
 Johnson Matthey Plc  16/03/2022        16:10:44          166     1886.00      XLON           22075XJmitq
 Johnson Matthey Plc  16/03/2022        16:10:44          9       1886.00      XLON           22075XJmitp
 Johnson Matthey Plc  16/03/2022        16:10:10          123     1886.00      XLON           22075XJmip8
 Johnson Matthey Plc  16/03/2022        16:09:09          58      1884.50      XLON           22075XJmi9t
 Johnson Matthey Plc  16/03/2022        16:09:09          210     1885.00      XLON           22075XJmi9s
 Johnson Matthey Plc  16/03/2022        16:07:57          50      1884.50      XLON           22075XJmht0
 Johnson Matthey Plc  16/03/2022        16:07:57          85      1884.50      XLON           22075XJmhsz
 Johnson Matthey Plc  16/03/2022        16:07:52          133     1884.50      XLON           22075XJmhsj
 Johnson Matthey Plc  16/03/2022        16:07:42          114     1884.50      XLON           22075XJmhrf
 Johnson Matthey Plc  16/03/2022        16:07:42          127     1884.50      XLON           22075XJmhre
 Johnson Matthey Plc  16/03/2022        16:07:30          284     1885.00      XLON           22075XJmhqi
 Johnson Matthey Plc  16/03/2022        16:07:30          133     1885.00      XLON           22075XJmhqh
 Johnson Matthey Plc  16/03/2022        16:06:00          665     1887.00      XLON           22075XJmhd9
 Johnson Matthey Plc  16/03/2022        16:05:58          377     1888.00      XLON           22075XJmhd1
 Johnson Matthey Plc  16/03/2022        16:05:58          130     1888.00      XLON           22075XJmhd0
 Johnson Matthey Plc  16/03/2022        16:05:58          210     1888.00      XLON           22075XJmhcz
 Johnson Matthey Plc  16/03/2022        16:05:58          18      1888.00      XLON           22075XJmhcy
 Johnson Matthey Plc  16/03/2022        16:05:58          182     1888.00      XLON           22075XJmhcx
 Johnson Matthey Plc  16/03/2022        16:05:58          20      1888.00      XLON           22075XJmhcw
 Johnson Matthey Plc  16/03/2022        16:05:58          88      1888.00      XLON           22075XJmhcv
 Johnson Matthey Plc  16/03/2022        16:05:58          125     1888.00      XLON           22075XJmhcu
 Johnson Matthey Plc  16/03/2022        16:05:22          20      1888.00      XLON           22075XJmh50
 Johnson Matthey Plc  16/03/2022        16:05:22          230     1888.00      XLON           22075XJmh4z
 Johnson Matthey Plc  16/03/2022        16:05:22          125     1888.00      XLON           22075XJmh4x
 Johnson Matthey Plc  16/03/2022        16:05:22          130     1888.00      XLON           22075XJmh4y
 Johnson Matthey Plc  16/03/2022        16:04:57          47      1888.00      XLON           22075XJmh2q
 Johnson Matthey Plc  16/03/2022        16:04:57          160     1888.00      XLON           22075XJmh2p
 Johnson Matthey Plc  16/03/2022        16:04:57          125     1888.00      XLON           22075XJmh2n
 Johnson Matthey Plc  16/03/2022        16:04:57          19      1888.00      XLON           22075XJmh2o
 Johnson Matthey Plc  16/03/2022        16:04:57          12      1887.50      XLON           22075XJmh2m
 Johnson Matthey Plc  16/03/2022        16:04:57          248     1887.50      XLON           22075XJmh2l
 Johnson Matthey Plc  16/03/2022        16:04:57          93      1887.50      XLON           22075XJmh2k
 Johnson Matthey Plc  16/03/2022        16:04:42          14      1888.00      XLON           22075XJmh0y
 Johnson Matthey Plc  16/03/2022        16:04:41          81      1888.00      XLON           22075XJmh0x
 Johnson Matthey Plc  16/03/2022        16:04:41          29      1888.00      XLON           22075XJmh0p
 Johnson Matthey Plc  16/03/2022        16:04:41          35      1888.00      XLON           22075XJmh0o
 Johnson Matthey Plc  16/03/2022        16:04:41          21      1888.00      XLON           22075XJmh0n
 Johnson Matthey Plc  16/03/2022        16:04:41          53      1888.00      XLON           22075XJmh0m
 Johnson Matthey Plc  16/03/2022        16:04:40          76      1888.00      XLON           22075XJmh0l
 Johnson Matthey Plc  16/03/2022        16:04:40          51      1888.00      XLON           22075XJmh0k
 Johnson Matthey Plc  16/03/2022        16:04:40          27      1888.00      XLON           22075XJmh0j
 Johnson Matthey Plc  16/03/2022        16:04:40          40      1888.00      XLON           22075XJmh0i
 Johnson Matthey Plc  16/03/2022        16:04:40          36      1888.00      XLON           22075XJmh0h
 Johnson Matthey Plc  16/03/2022        16:04:39          79      1888.00      XLON           22075XJmh06
 Johnson Matthey Plc  16/03/2022        16:04:39          79      1888.00      XLON           22075XJmh00
 Johnson Matthey Plc  16/03/2022        16:04:39          73      1888.00      XLON           22075XJmgzz
 Johnson Matthey Plc  16/03/2022        16:04:39          20      1888.00      XLON           22075XJmgzy
 Johnson Matthey Plc  16/03/2022        16:01:31          95      1886.50      XLON           22075XJmgfy
 Johnson Matthey Plc  16/03/2022        16:00:50          21      1884.00      XLON           22075XJmgc8
 Johnson Matthey Plc  16/03/2022        16:00:50          279     1884.00      XLON           22075XJmgc7
 Johnson Matthey Plc  16/03/2022        16:00:50          94      1884.00      XLON           22075XJmgc6
 Johnson Matthey Plc  16/03/2022        16:00:50          146     1884.00      XLON           22075XJmgc5
 Johnson Matthey Plc  16/03/2022        15:59:49          145     1884.00      XLON           22075XJmg2t
 Johnson Matthey Plc  16/03/2022        15:59:49          203     1884.00      XLON           22075XJmg2s
 Johnson Matthey Plc  16/03/2022        15:59:49          154     1884.00      XLON           22075XJmg2r
 Johnson Matthey Plc  16/03/2022        15:59:33          198     1884.50      XLON           22075XJmfzs
 Johnson Matthey Plc  16/03/2022        15:58:51          242     1883.50      XLON           22075XJmfvc
 Johnson Matthey Plc  16/03/2022        15:58:51          250     1884.00      XLON           22075XJmfvb
 Johnson Matthey Plc  16/03/2022        15:57:09          74      1884.00      XLON           22075XJmfj4
 Johnson Matthey Plc  16/03/2022        15:57:07          70      1884.00      XLON           22075XJmfiu
 Johnson Matthey Plc  16/03/2022        15:57:04          79      1884.50      XLON           22075XJmfio
 Johnson Matthey Plc  16/03/2022        15:57:04          149     1885.00      XLON           22075XJmfin
 Johnson Matthey Plc  16/03/2022        15:57:04          171     1885.50      XLON           22075XJmfim
 Johnson Matthey Plc  16/03/2022        15:57:04          85      1885.50      XLON           22075XJmfil
 Johnson Matthey Plc  16/03/2022        15:57:04          125     1885.50      XLON           22075XJmfik
 Johnson Matthey Plc  16/03/2022        15:56:45          3       1886.00      XLON           22075XJmfgh
 Johnson Matthey Plc  16/03/2022        15:56:45          131     1886.00      XLON           22075XJmfgg
 Johnson Matthey Plc  16/03/2022        15:56:45          224     1886.50      XLON           22075XJmfgf
 Johnson Matthey Plc  16/03/2022        15:56:43          79      1887.00      XLON           22075XJmfg7
 Johnson Matthey Plc  16/03/2022        15:55:20          109     1887.50      XLON           22075XJmf9h
 Johnson Matthey Plc  16/03/2022        15:55:20          182     1888.00      XLON           22075XJmf9g
 Johnson Matthey Plc  16/03/2022        15:55:20          418     1888.50      XLON           22075XJmf9f
 Johnson Matthey Plc  16/03/2022        15:54:14          92      1891.50      XLON           22075XJmf0n
 Johnson Matthey Plc  16/03/2022        15:54:13          149     1892.00      XLON           22075XJmf0m
 Johnson Matthey Plc  16/03/2022        15:54:13          126     1892.50      XLON           22075XJmf0l
 Johnson Matthey Plc  16/03/2022        15:54:13          11      1892.50      XLON           22075XJmf0k
 Johnson Matthey Plc  16/03/2022        15:54:12          15      1893.00      XLON           22075XJmf0j
 Johnson Matthey Plc  16/03/2022        15:54:12          215     1893.00      XLON           22075XJmf0i
 Johnson Matthey Plc  16/03/2022        15:54:12          526     1893.50      XLON           22075XJmf0h
 Johnson Matthey Plc  16/03/2022        15:54:12          93      1893.50      XLON           22075XJmf0g
 Johnson Matthey Plc  16/03/2022        15:54:12          260     1893.50      XLON           22075XJmf0f
 Johnson Matthey Plc  16/03/2022        15:53:33          117     1894.00      XLON           22075XJmevz
 Johnson Matthey Plc  16/03/2022        15:53:25          74      1893.50      XLON           22075XJmevb
 Johnson Matthey Plc  16/03/2022        15:53:25          20      1893.50      XLON           22075XJmeva
 Johnson Matthey Plc  16/03/2022        15:52:02          249     1892.00      XLON           22075XJmen1
 Johnson Matthey Plc  16/03/2022        15:52:02          21      1892.00      XLON           22075XJmen0
 Johnson Matthey Plc  16/03/2022        15:51:57          504     1892.00      XLON           22075XJmemh
 Johnson Matthey Plc  16/03/2022        15:51:57          33      1892.50      XLON           22075XJmemg
 Johnson Matthey Plc  16/03/2022        15:51:57          20      1892.50      XLON           22075XJmemf
 Johnson Matthey Plc  16/03/2022        15:51:57          210     1892.50      XLON           22075XJmeme
 Johnson Matthey Plc  16/03/2022        15:51:36          353     1892.50      XLON           22075XJmelh
 Johnson Matthey Plc  16/03/2022        15:50:06          82      1889.50      XLON           22075XJme9z
 Johnson Matthey Plc  16/03/2022        15:49:19          117     1890.00      XLON           22075XJme5w
 Johnson Matthey Plc  16/03/2022        15:49:19          124     1890.50      XLON           22075XJme5q
 Johnson Matthey Plc  16/03/2022        15:49:16          225     1891.00      XLON           22075XJme4r
 Johnson Matthey Plc  16/03/2022        15:49:01          421     1891.00      XLON           22075XJme1v
 Johnson Matthey Plc  16/03/2022        15:48:59          410     1891.00      XLON           22075XJme0z
 Johnson Matthey Plc  16/03/2022        15:48:59          108     1890.50      XLON           22075XJme12
 Johnson Matthey Plc  16/03/2022        15:48:09          135     1890.50      XLON           22075XJmdt7
 Johnson Matthey Plc  16/03/2022        15:48:07          11      1891.50      XLON           22075XJmdt2
 Johnson Matthey Plc  16/03/2022        15:48:07          210     1891.50      XLON           22075XJmdt1
 Johnson Matthey Plc  16/03/2022        15:47:51          24      1891.00      XLON           22075XJmdrw
 Johnson Matthey Plc  16/03/2022        15:47:51          19      1891.00      XLON           22075XJmdrv
 Johnson Matthey Plc  16/03/2022        15:47:51          128     1891.00      XLON           22075XJmdru
 Johnson Matthey Plc  16/03/2022        15:47:51          125     1891.00      XLON           22075XJmdrt
 Johnson Matthey Plc  16/03/2022        15:47:51          19      1890.00      XLON           22075XJmdrs
 Johnson Matthey Plc  16/03/2022        15:47:51          353     1890.50      XLON           22075XJmdrr
 Johnson Matthey Plc  16/03/2022        15:45:52          210     1890.00      XLON           22075XJmddv
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 Johnson Matthey Plc  16/03/2022        13:01:09          70      1864.00      XLON           22075XJlb8u
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 Johnson Matthey Plc  16/03/2022        12:59:46          87      1865.50      XLON           22075XJlb1r
 Johnson Matthey Plc  16/03/2022        12:59:46          125     1866.00      XLON           22075XJlb1q
 Johnson Matthey Plc  16/03/2022        12:58:10          131     1864.50      XLON           22075XJlav3
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 Johnson Matthey Plc  16/03/2022        12:52:40          134     1868.50      XLON           22075XJla38
 Johnson Matthey Plc  16/03/2022        12:51:00          196     1867.50      XLON           22075XJl9sj
 Johnson Matthey Plc  16/03/2022        12:50:30          87      1870.00      XLON           22075XJl9qm
 Johnson Matthey Plc  16/03/2022        12:49:33          69      1871.00      XLON           22075XJl9l8
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 Johnson Matthey Plc  16/03/2022        12:39:24          83      1874.00      XLON           22075XJl840
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 Johnson Matthey Plc  16/03/2022        12:36:45          110     1876.00      XLON           22075XJl7sc
 Johnson Matthey Plc  16/03/2022        12:34:55          69      1876.00      XLON           22075XJl7kf
 Johnson Matthey Plc  16/03/2022        12:34:02          138     1877.00      XLON           22075XJl7gy
 Johnson Matthey Plc  16/03/2022        12:32:12          68      1877.50      XLON           22075XJl7an
 Johnson Matthey Plc  16/03/2022        12:31:14          69      1879.00      XLON           22075XJl76e
 Johnson Matthey Plc  16/03/2022        12:29:56          70      1878.00      XLON           22075XJl720
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 Johnson Matthey Plc  16/03/2022        12:27:23          80      1877.50      XLON           22075XJl6o0
 Johnson Matthey Plc  16/03/2022        12:26:22          62      1873.50      XLON           22075XJl6hj
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 Johnson Matthey Plc  16/03/2022        12:26:18          143     1873.50      XLON           22075XJl6h8
 Johnson Matthey Plc  16/03/2022        12:22:52          63      1875.50      XLON           22075XJl5z3
 Johnson Matthey Plc  16/03/2022        12:22:43          138     1876.50      XLON           22075XJl5yo
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 Johnson Matthey Plc  16/03/2022        12:17:57          71      1878.50      XLON           22075XJl56f
 Johnson Matthey Plc  16/03/2022        12:16:45          49      1881.50      XLON           22075XJl4z0
 Johnson Matthey Plc  16/03/2022        12:16:45          95      1881.50      XLON           22075XJl4yz
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 Johnson Matthey Plc  16/03/2022        12:15:10          91      1882.00      XLON           22075XJl4su
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 Johnson Matthey Plc  16/03/2022        12:03:19          124     1882.50      XLON           22075XJl333
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 Johnson Matthey Plc  16/03/2022        11:58:39          79      1882.00      XLON           22075XJl2d1
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 Johnson Matthey Plc  16/03/2022        09:24:35          120     1874.00      XLON           22075XJkea3
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 Johnson Matthey Plc  16/03/2022        08:02:11          82      1892.00      XLON           22075XJk03g

 

 

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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