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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 5745F  Johnson Matthey PLC  22 March 2022

 

22(nd) 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:                               21(st) March 2022

 Aggregate number of ordinary shares purchased:  50,000

 Lowest price paid per share:                    £18.9100

 Highest price paid per share:                   £19.2000

 Average price paid per share:                   £19.0210

 

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:              21(st) March 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £19.0210                       50,000

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  21/03/2022        16:27:57          20      1891.50      XLON           22080XJt4r5
 Johnson Matthey Plc  21/03/2022        16:27:43          4       1892.00      XLON           22080XJt4o3
 Johnson Matthey Plc  21/03/2022        16:27:43          73      1892.00      XLON           22080XJt4o2
 Johnson Matthey Plc  21/03/2022        16:27:43          6       1892.00      XLON           22080XJt4o1
 Johnson Matthey Plc  21/03/2022        16:27:43          12      1892.00      XLON           22080XJt4o0
 Johnson Matthey Plc  21/03/2022        16:27:43          123     1892.00      XLON           22080XJt4nz
 Johnson Matthey Plc  21/03/2022        16:26:50          92      1891.00      XLON           22080XJt4i0
 Johnson Matthey Plc  21/03/2022        16:26:41          186     1891.50      XLON           22080XJt4gr
 Johnson Matthey Plc  21/03/2022        16:26:41          287     1892.00      XLON           22080XJt4gq
 Johnson Matthey Plc  21/03/2022        16:25:28          98      1892.50      XLON           22080XJt4ay
 Johnson Matthey Plc  21/03/2022        16:25:16          94      1892.50      XLON           22080XJt49t
 Johnson Matthey Plc  21/03/2022        16:25:12          119     1893.00      XLON           22080XJt49i
 Johnson Matthey Plc  21/03/2022        16:25:01          62      1892.00      XLON           22080XJt47r
 Johnson Matthey Plc  21/03/2022        16:24:42          72      1892.00      XLON           22080XJt452
 Johnson Matthey Plc  21/03/2022        16:24:36          80      1892.00      XLON           22080XJt44w
 Johnson Matthey Plc  21/03/2022        16:24:31          173     1892.00      XLON           22080XJt44f
 Johnson Matthey Plc  21/03/2022        16:24:20          333     1892.50      XLON           22080XJt43p
 Johnson Matthey Plc  21/03/2022        16:23:44          94      1893.00      XLON           22080XJt3yf
 Johnson Matthey Plc  21/03/2022        16:23:44          45      1893.00      XLON           22080XJt3ye
 Johnson Matthey Plc  21/03/2022        16:23:44          122     1893.00      XLON           22080XJt3yd
 Johnson Matthey Plc  21/03/2022        16:22:36          70      1894.00      XLON           22080XJt3sc
 Johnson Matthey Plc  21/03/2022        16:22:36          1       1894.50      XLON           22080XJt3sa
 Johnson Matthey Plc  21/03/2022        16:22:36          112     1894.50      XLON           22080XJt3sb
 Johnson Matthey Plc  21/03/2022        16:22:36          106     1894.50      XLON           22080XJt3s8
 Johnson Matthey Plc  21/03/2022        16:22:22          413     1895.00      XLON           22080XJt3pz
 Johnson Matthey Plc  21/03/2022        16:22:20          180     1896.00      XLON           22080XJt3py
 Johnson Matthey Plc  21/03/2022        16:22:20          47      1896.00      XLON           22080XJt3px
 Johnson Matthey Plc  21/03/2022        16:22:20          58      1896.00      XLON           22080XJt3pw
 Johnson Matthey Plc  21/03/2022        16:22:20          39      1896.00      XLON           22080XJt3pv
 Johnson Matthey Plc  21/03/2022        16:20:44          202     1895.50      XLON           22080XJt3gn
 Johnson Matthey Plc  21/03/2022        16:20:11          80      1895.50      XLON           22080XJt3a8
 Johnson Matthey Plc  21/03/2022        16:19:54          90      1895.50      XLON           22080XJt37b
 Johnson Matthey Plc  21/03/2022        16:19:52          80      1896.00      XLON           22080XJt36m
 Johnson Matthey Plc  21/03/2022        16:19:52          245     1896.00      XLON           22080XJt36l
 Johnson Matthey Plc  21/03/2022        16:19:43          395     1896.50      XLON           22080XJt356
 Johnson Matthey Plc  21/03/2022        16:19:39          151     1896.50      XLON           22080XJt345
 Johnson Matthey Plc  21/03/2022        16:17:53          63      1896.00      XLON           22080XJt2pt
 Johnson Matthey Plc  21/03/2022        16:17:52          35      1896.00      XLON           22080XJt2pq
 Johnson Matthey Plc  21/03/2022        16:17:52          165     1896.00      XLON           22080XJt2pp
 Johnson Matthey Plc  21/03/2022        16:17:52          76      1896.00      XLON           22080XJt2po
 Johnson Matthey Plc  21/03/2022        16:17:52          142     1896.00      XLON           22080XJt2pn
 Johnson Matthey Plc  21/03/2022        16:16:16          122     1896.50      XLON           22080XJt2c8
 Johnson Matthey Plc  21/03/2022        16:16:05          2       1896.50      XLON           22080XJt2av
 Johnson Matthey Plc  21/03/2022        16:16:05          142     1896.50      XLON           22080XJt2au
 Johnson Matthey Plc  21/03/2022        16:15:59          378     1897.00      XLON           22080XJt2ad
 Johnson Matthey Plc  21/03/2022        16:15:58          196     1897.00      XLON           22080XJt2a7
 Johnson Matthey Plc  21/03/2022        16:15:49          453     1898.00      XLON           22080XJt29k
 Johnson Matthey Plc  21/03/2022        16:15:49          276     1897.50      XLON           22080XJt29j
 Johnson Matthey Plc  21/03/2022        16:14:30          78      1898.00      XLON           22080XJt1z2
 Johnson Matthey Plc  21/03/2022        16:14:03          179     1898.00      XLON           22080XJt1wi
 Johnson Matthey Plc  21/03/2022        16:14:03          28      1898.00      XLON           22080XJt1wh
 Johnson Matthey Plc  21/03/2022        16:13:24          87      1898.00      XLON           22080XJt1pz
 Johnson Matthey Plc  21/03/2022        16:13:13          129     1898.00      XLON           22080XJt1os
 Johnson Matthey Plc  21/03/2022        16:12:14          251     1898.00      XLON           22080XJt1go
 Johnson Matthey Plc  21/03/2022        16:09:02          98      1897.00      XLON           22080XJt0ot
 Johnson Matthey Plc  21/03/2022        16:08:41          70      1897.00      XLON           22080XJt0me
 Johnson Matthey Plc  21/03/2022        16:08:22          289     1897.50      XLON           22080XJt0km
 Johnson Matthey Plc  21/03/2022        16:08:05          167     1898.50      XLON           22080XJt0ic
 Johnson Matthey Plc  21/03/2022        16:08:05          125     1898.50      XLON           22080XJt0ib
 Johnson Matthey Plc  21/03/2022        16:08:05          229     1898.00      XLON           22080XJt0i8
 Johnson Matthey Plc  21/03/2022        16:05:51          31      1898.00      XLON           22080XJszw4
 Johnson Matthey Plc  21/03/2022        16:05:51          123     1898.00      XLON           22080XJszw3
 Johnson Matthey Plc  21/03/2022        16:05:50          80      1898.50      XLON           22080XJszw1
 Johnson Matthey Plc  21/03/2022        16:05:50          224     1898.50      XLON           22080XJszw0
 Johnson Matthey Plc  21/03/2022        16:05:27          76      1898.50      XLON           22080XJszql
 Johnson Matthey Plc  21/03/2022        16:05:11          225     1898.50      XLON           22080XJszom
 Johnson Matthey Plc  21/03/2022        16:04:52          80      1899.00      XLON           22080XJszke
 Johnson Matthey Plc  21/03/2022        16:04:51          222     1899.00      XLON           22080XJszkd
 Johnson Matthey Plc  21/03/2022        16:00:54          90      1897.00      XLON           22080XJsyr8
 Johnson Matthey Plc  21/03/2022        16:00:51          138     1897.50      XLON           22080XJsypn
 Johnson Matthey Plc  21/03/2022        16:00:50          313     1897.50      XLON           22080XJsyp1
 Johnson Matthey Plc  21/03/2022        16:00:50          13      1897.50      XLON           22080XJsyp0
 Johnson Matthey Plc  21/03/2022        15:59:45          314     1897.50      XLON           22080XJsydq
 Johnson Matthey Plc  21/03/2022        15:59:14          178     1897.50      XLON           22080XJsyai
 Johnson Matthey Plc  21/03/2022        15:59:14          200     1897.50      XLON           22080XJsyah
 Johnson Matthey Plc  21/03/2022        15:58:41          303     1897.00      XLON           22080XJsy4w
 Johnson Matthey Plc  21/03/2022        15:58:41          12      1897.00      XLON           22080XJsy4v
 Johnson Matthey Plc  21/03/2022        15:58:41          119     1897.00      XLON           22080XJsy4u
 Johnson Matthey Plc  21/03/2022        15:57:18          212     1894.50      XLON           22080XJsxvf
 Johnson Matthey Plc  21/03/2022        15:55:17          164     1894.50      XLON           22080XJsxjo
 Johnson Matthey Plc  21/03/2022        15:55:17          39      1894.50      XLON           22080XJsxjn
 Johnson Matthey Plc  21/03/2022        15:54:29          100     1895.00      XLON           22080XJsxdv
 Johnson Matthey Plc  21/03/2022        15:54:16          52      1895.00      XLON           22080XJsxcy
 Johnson Matthey Plc  21/03/2022        15:53:57          42      1895.00      XLON           22080XJsxbb
 Johnson Matthey Plc  21/03/2022        15:53:57          86      1895.00      XLON           22080XJsxba
 Johnson Matthey Plc  21/03/2022        15:53:57          293     1895.50      XLON           22080XJsxb9
 Johnson Matthey Plc  21/03/2022        15:53:47          213     1896.00      XLON           22080XJsxa3
 Johnson Matthey Plc  21/03/2022        15:51:54          94      1893.50      XLON           22080XJswy8
 Johnson Matthey Plc  21/03/2022        15:51:29          40      1893.50      XLON           22080XJswwb
 Johnson Matthey Plc  21/03/2022        15:51:26          135     1894.00      XLON           22080XJswvx
 Johnson Matthey Plc  21/03/2022        15:51:23          232     1894.00      XLON           22080XJswvs
 Johnson Matthey Plc  21/03/2022        15:50:52          80      1894.50      XLON           22080XJswrn
 Johnson Matthey Plc  21/03/2022        15:50:52          305     1894.50      XLON           22080XJswrm
 Johnson Matthey Plc  21/03/2022        15:49:22          129     1895.00      XLON           22080XJswfx
 Johnson Matthey Plc  21/03/2022        15:49:17          35      1895.00      XLON           22080XJswf2
 Johnson Matthey Plc  21/03/2022        15:48:28          123     1895.00      XLON           22080XJsw9i
 Johnson Matthey Plc  21/03/2022        15:48:28          60      1895.00      XLON           22080XJsw9h
 Johnson Matthey Plc  21/03/2022        15:47:55          247     1894.50      XLON           22080XJsw6h
 Johnson Matthey Plc  21/03/2022        15:46:11          78      1895.00      XLON           22080XJsvue
 Johnson Matthey Plc  21/03/2022        15:46:09          87      1895.50      XLON           22080XJsvu7
 Johnson Matthey Plc  21/03/2022        15:45:48          132     1895.50      XLON           22080XJsvrc
 Johnson Matthey Plc  21/03/2022        15:45:12          99      1896.00      XLON           22080XJsvna
 Johnson Matthey Plc  21/03/2022        15:45:10          165     1896.50      XLON           22080XJsvn1
 Johnson Matthey Plc  21/03/2022        15:43:49          112     1897.00      XLON           22080XJsvdw
 Johnson Matthey Plc  21/03/2022        15:43:49          167     1897.50      XLON           22080XJsvdt
 Johnson Matthey Plc  21/03/2022        15:42:45          124     1898.00      XLON           22080XJsv32
 Johnson Matthey Plc  21/03/2022        15:42:09          133     1899.50      XLON           22080XJsuyq
 Johnson Matthey Plc  21/03/2022        15:42:09          180     1899.50      XLON           22080XJsuyp
 Johnson Matthey Plc  21/03/2022        15:40:55          109     1898.50      XLON           22080XJsupd
 Johnson Matthey Plc  21/03/2022        15:40:53          160     1899.00      XLON           22080XJsup8
 Johnson Matthey Plc  21/03/2022        15:40:51          30      1899.50      XLON           22080XJsup7
 Johnson Matthey Plc  21/03/2022        15:40:51          293     1899.50      XLON           22080XJsup6
 Johnson Matthey Plc  21/03/2022        15:40:43          125     1900.00      XLON           22080XJsuog
 Johnson Matthey Plc  21/03/2022        15:40:43          24      1900.00      XLON           22080XJsuoh
 Johnson Matthey Plc  21/03/2022        15:39:50          59      1900.00      XLON           22080XJsujp
 Johnson Matthey Plc  21/03/2022        15:39:50          31      1900.00      XLON           22080XJsujq
 Johnson Matthey Plc  21/03/2022        15:39:11          60      1900.00      XLON           22080XJsued
 Johnson Matthey Plc  21/03/2022        15:39:11          176     1900.00      XLON           22080XJsuee
 Johnson Matthey Plc  21/03/2022        15:36:16          61      1895.00      XLON           22080XJstuy
 Johnson Matthey Plc  21/03/2022        15:36:01          145     1896.00      XLON           22080XJstrk
 Johnson Matthey Plc  21/03/2022        15:35:34          80      1896.50      XLON           22080XJstp0
 Johnson Matthey Plc  21/03/2022        15:35:34          153     1896.50      XLON           22080XJstou
 Johnson Matthey Plc  21/03/2022        15:34:39          19      1896.50      XLON           22080XJstfs
 Johnson Matthey Plc  21/03/2022        15:34:39          11      1896.50      XLON           22080XJstfr
 Johnson Matthey Plc  21/03/2022        15:34:39          76      1896.50      XLON           22080XJstfq
 Johnson Matthey Plc  21/03/2022        15:34:17          110     1897.00      XLON           22080XJstcf
 Johnson Matthey Plc  21/03/2022        15:34:17          53      1897.00      XLON           22080XJstce
 Johnson Matthey Plc  21/03/2022        15:33:52          65      1897.00      XLON           22080XJst9z
 Johnson Matthey Plc  21/03/2022        15:33:10          63      1897.00      XLON           22080XJst5w
 Johnson Matthey Plc  21/03/2022        15:32:46          100     1897.00      XLON           22080XJst38
 Johnson Matthey Plc  21/03/2022        15:32:33          99      1897.50      XLON           22080XJst0l
 Johnson Matthey Plc  21/03/2022        15:32:33          31      1897.50      XLON           22080XJst0k
 Johnson Matthey Plc  21/03/2022        15:32:33          188     1898.00      XLON           22080XJst0j
 Johnson Matthey Plc  21/03/2022        15:32:33          83      1898.00      XLON           22080XJst0i
 Johnson Matthey Plc  21/03/2022        15:30:24          31      1899.00      XLON           22080XJssly
 Johnson Matthey Plc  21/03/2022        15:30:24          82      1899.00      XLON           22080XJsslw
 Johnson Matthey Plc  21/03/2022        15:30:21          123     1899.50      XLON           22080XJssl3
 Johnson Matthey Plc  21/03/2022        15:30:03          171     1900.00      XLON           22080XJssim
 Johnson Matthey Plc  21/03/2022        15:29:50          88      1900.00      XLON           22080XJsshi
 Johnson Matthey Plc  21/03/2022        15:29:00          190     1899.50      XLON           22080XJssdk
 Johnson Matthey Plc  21/03/2022        15:28:50          43      1900.00      XLON           22080XJssc4
 Johnson Matthey Plc  21/03/2022        15:28:50          170     1900.00      XLON           22080XJssc3
 Johnson Matthey Plc  21/03/2022        15:27:59          132     1899.50      XLON           22080XJss79
 Johnson Matthey Plc  21/03/2022        15:27:59          186     1899.50      XLON           22080XJss78
 Johnson Matthey Plc  21/03/2022        15:26:10          138     1899.50      XLON           22080XJsrzy
 Johnson Matthey Plc  21/03/2022        15:25:06          62      1898.50      XLON           22080XJsrqz
 Johnson Matthey Plc  21/03/2022        15:25:05          91      1899.50      XLON           22080XJsrqx
 Johnson Matthey Plc  21/03/2022        15:25:05          45      1899.50      XLON           22080XJsrqw
 Johnson Matthey Plc  21/03/2022        15:25:05          57      1900.00      XLON           22080XJsrqv
 Johnson Matthey Plc  21/03/2022        15:25:05          52      1900.00      XLON           22080XJsrqu
 Johnson Matthey Plc  21/03/2022        15:25:05          90      1900.00      XLON           22080XJsrqt
 Johnson Matthey Plc  21/03/2022        15:24:30          318     1900.50      XLON           22080XJsrm8
 Johnson Matthey Plc  21/03/2022        15:23:55          224     1901.00      XLON           22080XJsrij
 Johnson Matthey Plc  21/03/2022        15:22:33          227     1898.50      XLON           22080XJsr7d
 Johnson Matthey Plc  21/03/2022        15:22:33          64      1898.50      XLON           22080XJsr7c
 Johnson Matthey Plc  21/03/2022        15:21:09          36      1896.50      XLON           22080XJsr00
 Johnson Matthey Plc  21/03/2022        15:20:33          80      1897.00      XLON           22080XJsqub
 Johnson Matthey Plc  21/03/2022        15:20:33          82      1897.00      XLON           22080XJsqua
 Johnson Matthey Plc  21/03/2022        15:20:33          136     1897.00      XLON           22080XJsqu9
 Johnson Matthey Plc  21/03/2022        15:19:06          79      1897.50      XLON           22080XJsqiu
 Johnson Matthey Plc  21/03/2022        15:19:06          125     1898.00      XLON           22080XJsqit
 Johnson Matthey Plc  21/03/2022        15:18:23          133     1898.00      XLON           22080XJsqdx
 Johnson Matthey Plc  21/03/2022        15:18:23          266     1898.50      XLON           22080XJsqd1
 Johnson Matthey Plc  21/03/2022        15:17:25          74      1899.00      XLON           22080XJspwl
 Johnson Matthey Plc  21/03/2022        15:17:25          38      1899.00      XLON           22080XJspwk
 Johnson Matthey Plc  21/03/2022        15:17:25          126     1899.50      XLON           22080XJspwg
 Johnson Matthey Plc  21/03/2022        15:17:23          122     1900.00      XLON           22080XJspw2
 Johnson Matthey Plc  21/03/2022        15:17:23          52      1900.50      XLON           22080XJspw1
 Johnson Matthey Plc  21/03/2022        15:17:23          125     1900.50      XLON           22080XJspw0
 Johnson Matthey Plc  21/03/2022        15:16:46          78      1900.00      XLON           22080XJspso
 Johnson Matthey Plc  21/03/2022        15:16:46          99      1900.00      XLON           22080XJspsn
 Johnson Matthey Plc  21/03/2022        15:15:45          50      1899.50      XLON           22080XJspkh
 Johnson Matthey Plc  21/03/2022        15:15:45          17      1899.50      XLON           22080XJspkg
 Johnson Matthey Plc  21/03/2022        15:15:45          8       1899.50      XLON           22080XJspkf
 Johnson Matthey Plc  21/03/2022        15:15:00          339     1899.50      XLON           22080XJspdj
 Johnson Matthey Plc  21/03/2022        15:15:00          315     1899.50      XLON           22080XJspdi
 Johnson Matthey Plc  21/03/2022        15:13:16          77      1898.00      XLON           22080XJsp1n
 Johnson Matthey Plc  21/03/2022        15:13:16          38      1898.00      XLON           22080XJsp1m
 Johnson Matthey Plc  21/03/2022        15:13:16          141     1898.00      XLON           22080XJsp1l
 Johnson Matthey Plc  21/03/2022        15:13:16          176     1897.50      XLON           22080XJsp1k
 Johnson Matthey Plc  21/03/2022        15:08:27          70      1897.00      XLON           22080XJso14
 Johnson Matthey Plc  21/03/2022        15:08:01          95      1898.50      XLON           22080XJsnvh
 Johnson Matthey Plc  21/03/2022        15:08:00          111     1899.00      XLON           22080XJsnvg
 Johnson Matthey Plc  21/03/2022        15:08:00          45      1899.50      XLON           22080XJsnvf
 Johnson Matthey Plc  21/03/2022        15:08:00          212     1899.50      XLON           22080XJsnve
 Johnson Matthey Plc  21/03/2022        15:07:18          76      1900.00      XLON           22080XJsnot
 Johnson Matthey Plc  21/03/2022        15:05:48          84      1900.00      XLON           22080XJsnal
 Johnson Matthey Plc  21/03/2022        15:04:35          118     1900.00      XLON           22080XJsmzf
 Johnson Matthey Plc  21/03/2022        15:04:35          163     1900.50      XLON           22080XJsmze
 Johnson Matthey Plc  21/03/2022        15:04:32          112     1901.00      XLON           22080XJsmyk
 Johnson Matthey Plc  21/03/2022        15:04:32          151     1901.00      XLON           22080XJsmyj
 Johnson Matthey Plc  21/03/2022        15:04:09          55      1901.00      XLON           22080XJsmw1
 Johnson Matthey Plc  21/03/2022        15:03:48          186     1900.50      XLON           22080XJsmtr
 Johnson Matthey Plc  21/03/2022        15:03:10          82      1901.00      XLON           22080XJsmox
 Johnson Matthey Plc  21/03/2022        15:03:10          136     1900.50      XLON           22080XJsmow
 Johnson Matthey Plc  21/03/2022        15:03:10          33      1900.50      XLON           22080XJsmov
 Johnson Matthey Plc  21/03/2022        15:02:28          26      1900.50      XLON           22080XJsmko
 Johnson Matthey Plc  21/03/2022        15:02:28          143     1900.50      XLON           22080XJsmkn
 Johnson Matthey Plc  21/03/2022        15:01:49          153     1900.50      XLON           22080XJsmfk
 Johnson Matthey Plc  21/03/2022        15:01:05          179     1901.00      XLON           22080XJsmao
 Johnson Matthey Plc  21/03/2022        15:00:10          105     1900.50      XLON           22080XJsm3j
 Johnson Matthey Plc  21/03/2022        14:58:12          80      1899.50      XLON           22080XJslmr
 Johnson Matthey Plc  21/03/2022        14:58:10          13      1899.50      XLON           22080XJslmo
 Johnson Matthey Plc  21/03/2022        14:58:10          79      1899.50      XLON           22080XJslmn
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 Johnson Matthey Plc  21/03/2022        10:21:37          98      1918.50      XLON           22080XJrmav
 Johnson Matthey Plc  21/03/2022        10:21:37          36      1918.50      XLON           22080XJrmau
 Johnson Matthey Plc  21/03/2022        10:21:15          80      1919.00      XLON           22080XJrmaf
 Johnson Matthey Plc  21/03/2022        10:21:15          99      1919.00      XLON           22080XJrmad
 Johnson Matthey Plc  21/03/2022        10:21:15          71      1919.00      XLON           22080XJrmac
 Johnson Matthey Plc  21/03/2022        10:21:15          200     1919.00      XLON           22080XJrmab
 Johnson Matthey Plc  21/03/2022        10:21:15          125     1919.00      XLON           22080XJrmaa
 Johnson Matthey Plc  21/03/2022        10:21:15          80      1918.50      XLON           22080XJrma9
 Johnson Matthey Plc  21/03/2022        10:19:52          72      1918.00      XLON           22080XJrm5b
 Johnson Matthey Plc  21/03/2022        10:19:49          80      1918.00      XLON           22080XJrm58
 Johnson Matthey Plc  21/03/2022        10:17:05          81      1918.00      XLON           22080XJrlze
 Johnson Matthey Plc  21/03/2022        10:16:46          92      1918.50      XLON           22080XJrlyw
 Johnson Matthey Plc  21/03/2022        10:06:36          73      1920.00      XLON           22080XJrlee
 Johnson Matthey Plc  21/03/2022        09:38:25          141     1920.00      XLON           22080XJrjq2
 Johnson Matthey Plc  21/03/2022        09:27:14          61      1918.50      XLON           22080XJrj5w
 Johnson Matthey Plc  21/03/2022        09:27:14          19      1918.50      XLON           22080XJrj5v
 Johnson Matthey Plc  21/03/2022        09:25:06          55      1920.00      XLON           22080XJrj1m
 Johnson Matthey Plc  21/03/2022        09:25:06          25      1920.00      XLON           22080XJrj1l
 Johnson Matthey Plc  21/03/2022        09:25:06          64      1920.00      XLON           22080XJrj1k
 Johnson Matthey Plc  21/03/2022        09:19:31          50      1918.50      XLON           22080XJrin8
 Johnson Matthey Plc  21/03/2022        09:19:31          43      1918.50      XLON           22080XJrin7
 Johnson Matthey Plc  21/03/2022        09:16:27          25      1919.00      XLON           22080XJrieo
 Johnson Matthey Plc  21/03/2022        09:16:27          36      1919.00      XLON           22080XJrien
 Johnson Matthey Plc  21/03/2022        09:14:27          78      1919.50      XLON           22080XJri6z
 Johnson Matthey Plc  21/03/2022        09:11:27          60      1919.50      XLON           22080XJri05
 Johnson Matthey Plc  21/03/2022        09:09:44          76      1915.50      XLON           22080XJrhuu
 Johnson Matthey Plc  21/03/2022        09:07:29          112     1911.00      XLON           22080XJrhn7
 Johnson Matthey Plc  21/03/2022        09:04:40          90      1909.50      XLON           22080XJrhcu
 Johnson Matthey Plc  21/03/2022        08:59:57          68      1911.50      XLON           22080XJrh0x
 Johnson Matthey Plc  21/03/2022        08:59:57          68      1912.00      XLON           22080XJrh0w
 Johnson Matthey Plc  21/03/2022        08:57:50          103     1914.00      XLON           22080XJrgv6
 Johnson Matthey Plc  21/03/2022        08:54:22          98      1914.50      XLON           22080XJrgk0
 Johnson Matthey Plc  21/03/2022        08:53:35          73      1915.00      XLON           22080XJrgcr
 Johnson Matthey Plc  21/03/2022        08:53:35          76      1914.50      XLON           22080XJrgcj
 Johnson Matthey Plc  21/03/2022        08:53:35          28      1915.00      XLON           22080XJrgck
 Johnson Matthey Plc  21/03/2022        08:53:35          84      1915.00      XLON           22080XJrgci
 Johnson Matthey Plc  21/03/2022        08:52:51          63      1916.00      XLON           22080XJrg8p
 Johnson Matthey Plc  21/03/2022        08:52:51          96      1916.50      XLON           22080XJrg8n
 Johnson Matthey Plc  21/03/2022        08:51:29          66      1917.00      XLON           22080XJrg3m
 Johnson Matthey Plc  21/03/2022        08:51:29          99      1917.50      XLON           22080XJrg3l
 Johnson Matthey Plc  21/03/2022        08:47:54          132     1920.00      XLON           22080XJrftr
 Johnson Matthey Plc  21/03/2022        08:31:05          100     1920.00      XLON           22080XJre9k
 Johnson Matthey Plc  21/03/2022        08:27:51          130     1917.00      XLON           22080XJrdv3
 Johnson Matthey Plc  21/03/2022        08:25:56          102     1915.00      XLON           22080XJrdo3
 Johnson Matthey Plc  21/03/2022        08:21:27          112     1914.00      XLON           22080XJrdcw
 Johnson Matthey Plc  21/03/2022        08:20:32          122     1913.50      XLON           22080XJrd8z
 Johnson Matthey Plc  21/03/2022        08:14:34          74      1909.00      XLON           22080XJrcme
 Johnson Matthey Plc  21/03/2022        08:12:07          70      1911.00      XLON           22080XJrcev
 Johnson Matthey Plc  21/03/2022        08:09:58          5       1912.50      XLON           22080XJrc87
 Johnson Matthey Plc  21/03/2022        08:09:58          119     1913.50      XLON           22080XJrc86
 Johnson Matthey Plc  21/03/2022        08:07:14          80      1909.00      XLON           22080XJrbwr
 Johnson Matthey Plc  21/03/2022        08:05:08          113     1906.00      XLON           22080XJrbqy
 Johnson Matthey Plc  21/03/2022        08:02:06          80      1908.50      XLON           22080XJrbgr
 Johnson Matthey Plc  21/03/2022        08:01:11          60      1916.00      XLON           22080XJrbd7

 

 

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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