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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 2056F  Johnson Matthey PLC  18 March 2022

 

18(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:                               17(th) March 2022

 Aggregate number of ordinary shares purchased:  69,213

 Lowest price paid per share:                    £18.6100

 Highest price paid per share:                   £19.0000

 Average price paid per share:                   £18.7753

 

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:              17(th) March 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.7753                       69,213

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  17/03/2022        16:26:39          82      1883.00      XLON           22076XJowij
 Johnson Matthey Plc  17/03/2022        16:26:39          129     1883.50      XLON           22076XJowii
 Johnson Matthey Plc  17/03/2022        16:26:31          216     1884.00      XLON           22076XJowgj
 Johnson Matthey Plc  17/03/2022        16:26:31          465     1884.50      XLON           22076XJowgh
 Johnson Matthey Plc  17/03/2022        16:26:28          17      1885.00      XLON           22076XJowft
 Johnson Matthey Plc  17/03/2022        16:26:28          88      1885.00      XLON           22076XJowfs
 Johnson Matthey Plc  17/03/2022        16:26:26          164     1885.00      XLON           22076XJowef
 Johnson Matthey Plc  17/03/2022        16:26:26          1428    1885.00      XLON           22076XJowee
 Johnson Matthey Plc  17/03/2022        16:26:26          700     1885.00      XLON           22076XJowed
 Johnson Matthey Plc  17/03/2022        16:26:26          700     1885.00      XLON           22076XJowec
 Johnson Matthey Plc  17/03/2022        16:26:26          103     1885.00      XLON           22076XJoweb
 Johnson Matthey Plc  17/03/2022        16:26:26          60      1885.00      XLON           22076XJowea
 Johnson Matthey Plc  17/03/2022        16:26:26          209     1885.00      XLON           22076XJowe9
 Johnson Matthey Plc  17/03/2022        16:26:26          14      1885.00      XLON           22076XJowe7
 Johnson Matthey Plc  17/03/2022        16:26:26          105     1885.00      XLON           22076XJowe8
 Johnson Matthey Plc  17/03/2022        16:26:02          1       1881.50      XLON           22076XJowcd
 Johnson Matthey Plc  17/03/2022        16:25:27          27      1881.50      XLON           22076XJow7e
 Johnson Matthey Plc  17/03/2022        16:25:27          200     1881.50      XLON           22076XJow7d
 Johnson Matthey Plc  17/03/2022        16:25:27          128     1881.50      XLON           22076XJow7c
 Johnson Matthey Plc  17/03/2022        16:24:52          150     1881.50      XLON           22076XJow1x
 Johnson Matthey Plc  17/03/2022        16:24:52          33      1881.50      XLON           22076XJow1w
 Johnson Matthey Plc  17/03/2022        16:24:20          355     1881.00      XLON           22076XJovuy
 Johnson Matthey Plc  17/03/2022        16:23:39          154     1881.00      XLON           22076XJovre
 Johnson Matthey Plc  17/03/2022        16:23:39          355     1881.50      XLON           22076XJovrd
 Johnson Matthey Plc  17/03/2022        16:23:02          24      1881.50      XLON           22076XJovkc
 Johnson Matthey Plc  17/03/2022        16:23:02          113     1881.50      XLON           22076XJovkb
 Johnson Matthey Plc  17/03/2022        16:21:02          92      1879.50      XLON           22076XJov58
 Johnson Matthey Plc  17/03/2022        16:21:02          154     1880.00      XLON           22076XJov57
 Johnson Matthey Plc  17/03/2022        16:21:02          257     1881.00      XLON           22076XJov56
 Johnson Matthey Plc  17/03/2022        16:21:02          116     1881.00      XLON           22076XJov55
 Johnson Matthey Plc  17/03/2022        16:21:02          200     1880.50      XLON           22076XJov53
 Johnson Matthey Plc  17/03/2022        16:21:02          160     1881.00      XLON           22076XJov54
 Johnson Matthey Plc  17/03/2022        16:21:02          194     1880.50      XLON           22076XJov52
 Johnson Matthey Plc  17/03/2022        16:21:02          355     1880.50      XLON           22076XJov51
 Johnson Matthey Plc  17/03/2022        16:19:35          92      1881.00      XLON           22076XJouuf
 Johnson Matthey Plc  17/03/2022        16:19:20          116     1881.00      XLON           22076XJousm
 Johnson Matthey Plc  17/03/2022        16:19:20          140     1881.00      XLON           22076XJousk
 Johnson Matthey Plc  17/03/2022        16:19:20          71      1881.00      XLON           22076XJousl
 Johnson Matthey Plc  17/03/2022        16:19:20          223     1881.00      XLON           22076XJousj
 Johnson Matthey Plc  17/03/2022        16:19:20          38      1881.00      XLON           22076XJousi
 Johnson Matthey Plc  17/03/2022        16:19:20          147     1881.00      XLON           22076XJoush
 Johnson Matthey Plc  17/03/2022        16:19:20          1       1881.00      XLON           22076XJousg
 Johnson Matthey Plc  17/03/2022        16:18:35          355     1880.50      XLON           22076XJouly
 Johnson Matthey Plc  17/03/2022        16:18:22          60      1880.50      XLON           22076XJoul5
 Johnson Matthey Plc  17/03/2022        16:18:20          104     1880.50      XLON           22076XJoul1
 Johnson Matthey Plc  17/03/2022        16:18:19          58      1880.50      XLON           22076XJoul0
 Johnson Matthey Plc  17/03/2022        16:18:19          80      1881.00      XLON           22076XJoukz
 Johnson Matthey Plc  17/03/2022        16:18:18          263     1881.00      XLON           22076XJouky
 Johnson Matthey Plc  17/03/2022        16:18:18          109     1881.00      XLON           22076XJoukx
 Johnson Matthey Plc  17/03/2022        16:17:11          70      1881.50      XLON           22076XJoudi
 Johnson Matthey Plc  17/03/2022        16:17:11          7       1881.50      XLON           22076XJoudh
 Johnson Matthey Plc  17/03/2022        16:17:11          163     1881.50      XLON           22076XJoudg
 Johnson Matthey Plc  17/03/2022        16:17:11          180     1881.50      XLON           22076XJoudf
 Johnson Matthey Plc  17/03/2022        16:17:11          54      1881.00      XLON           22076XJoudc
 Johnson Matthey Plc  17/03/2022        16:17:11          79      1881.00      XLON           22076XJoudb
 Johnson Matthey Plc  17/03/2022        16:15:11          125     1880.00      XLON           22076XJotuj
 Johnson Matthey Plc  17/03/2022        16:15:11          184     1880.50      XLON           22076XJotui
 Johnson Matthey Plc  17/03/2022        16:15:01          432     1880.50      XLON           22076XJottr
 Johnson Matthey Plc  17/03/2022        16:15:01          240     1881.00      XLON           22076XJottp
 Johnson Matthey Plc  17/03/2022        16:13:51          284     1881.00      XLON           22076XJotie
 Johnson Matthey Plc  17/03/2022        16:13:51          94      1881.00      XLON           22076XJotid
 Johnson Matthey Plc  17/03/2022        16:13:41          542     1881.00      XLON           22076XJoth6
 Johnson Matthey Plc  17/03/2022        16:13:36          96      1881.00      XLON           22076XJotg9
 Johnson Matthey Plc  17/03/2022        16:12:31          74      1881.50      XLON           22076XJot84
 Johnson Matthey Plc  17/03/2022        16:12:31          85      1881.50      XLON           22076XJot82
 Johnson Matthey Plc  17/03/2022        16:12:31          180     1881.50      XLON           22076XJot83
 Johnson Matthey Plc  17/03/2022        16:12:31          234     1881.50      XLON           22076XJot81
 Johnson Matthey Plc  17/03/2022        16:12:31          360     1881.50      XLON           22076XJot80
 Johnson Matthey Plc  17/03/2022        16:12:31          130     1881.50      XLON           22076XJot7y
 Johnson Matthey Plc  17/03/2022        16:12:31          330     1881.50      XLON           22076XJot7z
 Johnson Matthey Plc  17/03/2022        16:12:31          47      1881.50      XLON           22076XJot7x
 Johnson Matthey Plc  17/03/2022        16:12:31          104     1881.50      XLON           22076XJot7w
 Johnson Matthey Plc  17/03/2022        16:12:24          166     1880.50      XLON           22076XJot7c
 Johnson Matthey Plc  17/03/2022        16:12:02          99      1880.50      XLON           22076XJot53
 Johnson Matthey Plc  17/03/2022        16:12:02          133     1880.50      XLON           22076XJot51
 Johnson Matthey Plc  17/03/2022        16:11:46          27      1880.50      XLON           22076XJot3y
 Johnson Matthey Plc  17/03/2022        16:10:44          67      1880.50      XLON           22076XJosy0
 Johnson Matthey Plc  17/03/2022        16:09:30          100     1881.00      XLON           22076XJosp0
 Johnson Matthey Plc  17/03/2022        16:09:29          166     1882.00      XLON           22076XJosoz
 Johnson Matthey Plc  17/03/2022        16:09:29          130     1882.00      XLON           22076XJosou
 Johnson Matthey Plc  17/03/2022        16:09:29          130     1882.00      XLON           22076XJosox
 Johnson Matthey Plc  17/03/2022        16:09:29          112     1882.00      XLON           22076XJosoy
 Johnson Matthey Plc  17/03/2022        16:09:29          125     1882.00      XLON           22076XJosov
 Johnson Matthey Plc  17/03/2022        16:09:29          99      1882.00      XLON           22076XJosow
 Johnson Matthey Plc  17/03/2022        16:09:29          154     1881.00      XLON           22076XJosot
 Johnson Matthey Plc  17/03/2022        16:09:29          355     1881.50      XLON           22076XJosos
 Johnson Matthey Plc  17/03/2022        16:06:35          19      1882.00      XLON           22076XJoryx
 Johnson Matthey Plc  17/03/2022        16:06:35          26      1882.00      XLON           22076XJoryy
 Johnson Matthey Plc  17/03/2022        16:06:35          55      1882.00      XLON           22076XJoryz
 Johnson Matthey Plc  17/03/2022        16:06:24          24      1882.00      XLON           22076XJory9
 Johnson Matthey Plc  17/03/2022        16:06:24          39      1882.00      XLON           22076XJory8
 Johnson Matthey Plc  17/03/2022        16:06:24          56      1882.00      XLON           22076XJory7
 Johnson Matthey Plc  17/03/2022        16:06:24          24      1882.00      XLON           22076XJory6
 Johnson Matthey Plc  17/03/2022        16:06:16          109     1882.00      XLON           22076XJorxb
 Johnson Matthey Plc  17/03/2022        16:06:02          154     1881.00      XLON           22076XJorvw
 Johnson Matthey Plc  17/03/2022        16:06:02          173     1881.50      XLON           22076XJorvt
 Johnson Matthey Plc  17/03/2022        16:06:02          355     1881.50      XLON           22076XJorvr
 Johnson Matthey Plc  17/03/2022        16:05:14          42      1882.00      XLON           22076XJorpt
 Johnson Matthey Plc  17/03/2022        16:05:13          88      1882.00      XLON           22076XJorps
 Johnson Matthey Plc  17/03/2022        16:05:13          162     1882.00      XLON           22076XJorpr
 Johnson Matthey Plc  17/03/2022        16:05:13          10      1882.00      XLON           22076XJorpq
 Johnson Matthey Plc  17/03/2022        16:05:13          10      1882.00      XLON           22076XJorpp
 Johnson Matthey Plc  17/03/2022        16:04:03          98      1881.00      XLON           22076XJorgw
 Johnson Matthey Plc  17/03/2022        16:04:02          2       1881.00      XLON           22076XJorgq
 Johnson Matthey Plc  17/03/2022        16:03:49          355     1881.00      XLON           22076XJorg6
 Johnson Matthey Plc  17/03/2022        16:02:17          101     1880.50      XLON           22076XJor6d
 Johnson Matthey Plc  17/03/2022        16:02:16          19      1881.00      XLON           22076XJor65
 Johnson Matthey Plc  17/03/2022        16:02:16          110     1881.00      XLON           22076XJor64
 Johnson Matthey Plc  17/03/2022        16:02:15          104     1881.50      XLON           22076XJor60
 Johnson Matthey Plc  17/03/2022        16:02:14          80      1882.00      XLON           22076XJor5w
 Johnson Matthey Plc  17/03/2022        16:02:14          113     1881.50      XLON           22076XJor5x
 Johnson Matthey Plc  17/03/2022        16:02:13          152     1883.00      XLON           22076XJor5g
 Johnson Matthey Plc  17/03/2022        16:02:13          210     1883.00      XLON           22076XJor5f
 Johnson Matthey Plc  17/03/2022        16:02:12          142     1883.00      XLON           22076XJor5e
 Johnson Matthey Plc  17/03/2022        16:02:12          76      1883.00      XLON           22076XJor5d
 Johnson Matthey Plc  17/03/2022        16:02:12          158     1883.00      XLON           22076XJor5c
 Johnson Matthey Plc  17/03/2022        16:02:12          175     1883.00      XLON           22076XJor5b
 Johnson Matthey Plc  17/03/2022        16:02:12          17      1883.00      XLON           22076XJor5a
 Johnson Matthey Plc  17/03/2022        16:02:12          61      1883.00      XLON           22076XJor59
 Johnson Matthey Plc  17/03/2022        16:02:12          17      1883.00      XLON           22076XJor57
 Johnson Matthey Plc  17/03/2022        16:02:12          31      1883.00      XLON           22076XJor58
 Johnson Matthey Plc  17/03/2022        16:02:12          63      1883.00      XLON           22076XJor56
 Johnson Matthey Plc  17/03/2022        16:02:12          25      1883.00      XLON           22076XJor55
 Johnson Matthey Plc  17/03/2022        16:02:12          100     1883.00      XLON           22076XJor54
 Johnson Matthey Plc  17/03/2022        16:00:21          110     1880.00      XLON           22076XJoqsn
 Johnson Matthey Plc  17/03/2022        16:00:20          42      1880.00      XLON           22076XJoqsj
 Johnson Matthey Plc  17/03/2022        16:00:19          343     1880.50      XLON           22076XJoqsh
 Johnson Matthey Plc  17/03/2022        16:00:19          12      1880.50      XLON           22076XJoqsg
 Johnson Matthey Plc  17/03/2022        16:00:17          355     1881.00      XLON           22076XJoqse
 Johnson Matthey Plc  17/03/2022        15:59:45          80      1880.50      XLON           22076XJoqoo
 Johnson Matthey Plc  17/03/2022        15:59:14          71      1879.50      XLON           22076XJoqdv
 Johnson Matthey Plc  17/03/2022        15:58:50          355     1877.50      XLON           22076XJoq9r
 Johnson Matthey Plc  17/03/2022        15:58:08          90      1877.50      XLON           22076XJoq4g
 Johnson Matthey Plc  17/03/2022        15:58:05          33      1877.50      XLON           22076XJoq43
 Johnson Matthey Plc  17/03/2022        15:58:05          5       1877.50      XLON           22076XJoq42
 Johnson Matthey Plc  17/03/2022        15:57:55          144     1877.50      XLON           22076XJoq2w
 Johnson Matthey Plc  17/03/2022        15:57:54          167     1877.50      XLON           22076XJoq2v
 Johnson Matthey Plc  17/03/2022        15:57:54          16      1877.50      XLON           22076XJoq2u
 Johnson Matthey Plc  17/03/2022        15:57:15          13      1877.50      XLON           22076XJopyo
 Johnson Matthey Plc  17/03/2022        15:57:15          20      1877.50      XLON           22076XJopym
 Johnson Matthey Plc  17/03/2022        15:57:15          139     1877.50      XLON           22076XJopyn
 Johnson Matthey Plc  17/03/2022        15:57:15          19      1877.50      XLON           22076XJopyk
 Johnson Matthey Plc  17/03/2022        15:57:15          17      1877.50      XLON           22076XJopyl
 Johnson Matthey Plc  17/03/2022        15:55:51          110     1876.50      XLON           22076XJopq6
 Johnson Matthey Plc  17/03/2022        15:55:51          258     1876.50      XLON           22076XJopq5
 Johnson Matthey Plc  17/03/2022        15:55:51          125     1877.50      XLON           22076XJopq2
 Johnson Matthey Plc  17/03/2022        15:55:51          83      1877.50      XLON           22076XJopq3
 Johnson Matthey Plc  17/03/2022        15:55:51          432     1877.50      XLON           22076XJopq4
 Johnson Matthey Plc  17/03/2022        15:55:51          522     1878.00      XLON           22076XJopq1
 Johnson Matthey Plc  17/03/2022        15:55:51          700     1878.00      XLON           22076XJopq0
 Johnson Matthey Plc  17/03/2022        15:55:51          700     1878.00      XLON           22076XJoppz
 Johnson Matthey Plc  17/03/2022        15:55:51          19      1878.00      XLON           22076XJoppx
 Johnson Matthey Plc  17/03/2022        15:55:51          19      1878.00      XLON           22076XJoppy
 Johnson Matthey Plc  17/03/2022        15:54:03          355     1876.50      XLON           22076XJopgd
 Johnson Matthey Plc  17/03/2022        15:52:20          355     1875.50      XLON           22076XJop7b
 Johnson Matthey Plc  17/03/2022        15:51:05          105     1876.50      XLON           22076XJooxv
 Johnson Matthey Plc  17/03/2022        15:51:05          44      1876.50      XLON           22076XJooxu
 Johnson Matthey Plc  17/03/2022        15:50:53          87      1876.00      XLON           22076XJoovz
 Johnson Matthey Plc  17/03/2022        15:50:53          67      1876.00      XLON           22076XJoovy
 Johnson Matthey Plc  17/03/2022        15:49:36          65      1875.00      XLON           22076XJoojz
 Johnson Matthey Plc  17/03/2022        15:49:36          134     1875.00      XLON           22076XJoojy
 Johnson Matthey Plc  17/03/2022        15:49:36          214     1875.50      XLON           22076XJoojx
 Johnson Matthey Plc  17/03/2022        15:48:14          111     1875.00      XLON           22076XJoo8a
 Johnson Matthey Plc  17/03/2022        15:48:10          210     1875.00      XLON           22076XJoo7u
 Johnson Matthey Plc  17/03/2022        15:47:45          137     1874.00      XLON           22076XJoo42
 Johnson Matthey Plc  17/03/2022        15:47:11          17      1875.00      XLON           22076XJonzr
 Johnson Matthey Plc  17/03/2022        15:47:11          81      1875.00      XLON           22076XJonzq
 Johnson Matthey Plc  17/03/2022        15:47:11          143     1875.50      XLON           22076XJonzp
 Johnson Matthey Plc  17/03/2022        15:46:41          135     1876.00      XLON           22076XJonwi
 Johnson Matthey Plc  17/03/2022        15:46:35          80      1876.50      XLON           22076XJonub
 Johnson Matthey Plc  17/03/2022        15:46:34          69      1876.50      XLON           22076XJonu3
 Johnson Matthey Plc  17/03/2022        15:46:34          120     1876.50      XLON           22076XJonu2
 Johnson Matthey Plc  17/03/2022        15:46:10          68      1877.00      XLON           22076XJonsr
 Johnson Matthey Plc  17/03/2022        15:46:10          118     1877.00      XLON           22076XJonsq
 Johnson Matthey Plc  17/03/2022        15:45:42          89      1877.50      XLON           22076XJonpy
 Johnson Matthey Plc  17/03/2022        15:45:42          100     1877.50      XLON           22076XJonpv
 Johnson Matthey Plc  17/03/2022        15:45:42          40      1877.50      XLON           22076XJonpw
 Johnson Matthey Plc  17/03/2022        15:45:42          245     1877.50      XLON           22076XJonps
 Johnson Matthey Plc  17/03/2022        15:45:42          170     1877.50      XLON           22076XJonpq
 Johnson Matthey Plc  17/03/2022        15:45:42          130     1877.50      XLON           22076XJonpo
 Johnson Matthey Plc  17/03/2022        15:45:42          92      1876.50      XLON           22076XJonpl
 Johnson Matthey Plc  17/03/2022        15:45:42          154     1877.00      XLON           22076XJonpk
 Johnson Matthey Plc  17/03/2022        15:45:42          16      1877.50      XLON           22076XJonpj
 Johnson Matthey Plc  17/03/2022        15:45:42          339     1877.50      XLON           22076XJonpi
 Johnson Matthey Plc  17/03/2022        15:44:44          84      1878.00      XLON           22076XJonig
 Johnson Matthey Plc  17/03/2022        15:44:34          1       1877.00      XLON           22076XJonfw
 Johnson Matthey Plc  17/03/2022        15:44:02          19      1877.00      XLON           22076XJoncj
 Johnson Matthey Plc  17/03/2022        15:43:44          1       1879.00      XLON           22076XJonaa
 Johnson Matthey Plc  17/03/2022        15:43:44          25      1879.00      XLON           22076XJona9
 Johnson Matthey Plc  17/03/2022        15:43:44          125     1878.50      XLON           22076XJona7
 Johnson Matthey Plc  17/03/2022        15:43:44          121     1879.00      XLON           22076XJona8
 Johnson Matthey Plc  17/03/2022        15:43:44          125     1877.50      XLON           22076XJona5
 Johnson Matthey Plc  17/03/2022        15:43:44          123     1877.50      XLON           22076XJona6
 Johnson Matthey Plc  17/03/2022        15:43:44          154     1878.00      XLON           22076XJona3
 Johnson Matthey Plc  17/03/2022        15:43:44          92      1877.50      XLON           22076XJona4
 Johnson Matthey Plc  17/03/2022        15:43:44          355     1878.50      XLON           22076XJona2
 Johnson Matthey Plc  17/03/2022        15:42:09          365     1879.00      XLON           22076XJomz8
 Johnson Matthey Plc  17/03/2022        15:39:16          51      1877.50      XLON           22076XJomlm
 Johnson Matthey Plc  17/03/2022        15:39:15          102     1878.00      XLON           22076XJomll
 Johnson Matthey Plc  17/03/2022        15:39:07          115     1878.50      XLON           22076XJomko
 Johnson Matthey Plc  17/03/2022        15:39:04          146     1878.50      XLON           22076XJomkf
 Johnson Matthey Plc  17/03/2022        15:39:03          76      1879.00      XLON           22076XJomka
 Johnson Matthey Plc  17/03/2022        15:39:03          319     1879.00      XLON           22076XJomk9
 Johnson Matthey Plc  17/03/2022        15:37:31          103     1877.50      XLON           22076XJoma0
 Johnson Matthey Plc  17/03/2022        15:37:31          232     1878.00      XLON           22076XJom9z
 Johnson Matthey Plc  17/03/2022        15:37:29          532     1878.50      XLON           22076XJom9u
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 Johnson Matthey Plc  17/03/2022        08:08:09          102     1891.50      XLON           22076XJmqod
 Johnson Matthey Plc  17/03/2022        08:06:03          8       1898.00      XLON           22076XJmqeb
 Johnson Matthey Plc  17/03/2022        08:06:03          134     1900.00      XLON           22076XJmqea
 Johnson Matthey Plc  17/03/2022        08:01:14          12      1887.50      XLON           22076XJmpp7
 Johnson Matthey Plc  17/03/2022        08:01:14          112     1892.50      XLON           22076XJmpp4

 

 

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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