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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 6679F  Johnson Matthey PLC  23 March 2022

 

23(rd) 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:                               22(nd) March 2022

 Aggregate number of ordinary shares purchased:  80,000

 Lowest price paid per share:                    £18.7450

 Highest price paid per share:                   £19.0200

 Average price paid per share:                   £18.8801

 

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:              22(nd) March 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.8801                       80,000

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  22/03/2022        16:28:16          257     1885.00      XLON           22081XJvu6q
 Johnson Matthey Plc  22/03/2022        16:27:58          79      1883.50      XLON           22081XJvu4w
 Johnson Matthey Plc  22/03/2022        16:27:08          4       1884.00      XLON           22081XJvtwz
 Johnson Matthey Plc  22/03/2022        16:27:08          3       1884.50      XLON           22081XJvtwx
 Johnson Matthey Plc  22/03/2022        16:27:07          1       1884.50      XLON           22081XJvtwu
 Johnson Matthey Plc  22/03/2022        16:27:07          124     1884.50      XLON           22081XJvtwq
 Johnson Matthey Plc  22/03/2022        16:27:07          144     1884.50      XLON           22081XJvtwp
 Johnson Matthey Plc  22/03/2022        16:25:45          80      1885.00      XLON           22081XJvtjd
 Johnson Matthey Plc  22/03/2022        16:25:41          65      1885.00      XLON           22081XJvti9
 Johnson Matthey Plc  22/03/2022        16:25:41          15      1885.00      XLON           22081XJvti6
 Johnson Matthey Plc  22/03/2022        16:25:40          357     1885.00      XLON           22081XJvti1
 Johnson Matthey Plc  22/03/2022        16:25:27          271     1885.50      XLON           22081XJvtg3
 Johnson Matthey Plc  22/03/2022        16:24:44          87      1885.50      XLON           22081XJvt8a
 Johnson Matthey Plc  22/03/2022        16:23:35          204     1884.50      XLON           22081XJvsxz
 Johnson Matthey Plc  22/03/2022        16:23:35          329     1885.00      XLON           22081XJvsxs
 Johnson Matthey Plc  22/03/2022        16:23:03          33      1884.00      XLON           22081XJvsre
 Johnson Matthey Plc  22/03/2022        16:23:01          46      1884.00      XLON           22081XJvsr7
 Johnson Matthey Plc  22/03/2022        16:22:44          103     1884.50      XLON           22081XJvsmc
 Johnson Matthey Plc  22/03/2022        16:22:44          45      1884.50      XLON           22081XJvsmb
 Johnson Matthey Plc  22/03/2022        16:22:15          116     1885.00      XLON           22081XJvsin
 Johnson Matthey Plc  22/03/2022        16:21:57          132     1885.50      XLON           22081XJvsf2
 Johnson Matthey Plc  22/03/2022        16:21:17          104     1886.00      XLON           22081XJvs7e
 Johnson Matthey Plc  22/03/2022        16:21:16          16      1886.50      XLON           22081XJvs6z
 Johnson Matthey Plc  22/03/2022        16:21:16          127     1886.50      XLON           22081XJvs6x
 Johnson Matthey Plc  22/03/2022        16:21:16          97      1886.50      XLON           22081XJvs6w
 Johnson Matthey Plc  22/03/2022        16:21:16          164     1886.00      XLON           22081XJvs6l
 Johnson Matthey Plc  22/03/2022        16:21:16          378     1886.50      XLON           22081XJvs6f
 Johnson Matthey Plc  22/03/2022        16:20:22          166     1886.00      XLON           22081XJvrya
 Johnson Matthey Plc  22/03/2022        16:20:21          82      1886.50      XLON           22081XJvry5
 Johnson Matthey Plc  22/03/2022        16:20:20          263     1886.50      XLON           22081XJvry4
 Johnson Matthey Plc  22/03/2022        16:18:57          80      1885.00      XLON           22081XJvriq
 Johnson Matthey Plc  22/03/2022        16:18:50          124     1885.00      XLON           22081XJvrfw
 Johnson Matthey Plc  22/03/2022        16:18:50          65      1885.00      XLON           22081XJvrfv
 Johnson Matthey Plc  22/03/2022        16:18:07          89      1885.00      XLON           22081XJvr83
 Johnson Matthey Plc  22/03/2022        16:16:38          117     1887.50      XLON           22081XJvqut
 Johnson Matthey Plc  22/03/2022        16:16:38          29      1888.00      XLON           22081XJvqus
 Johnson Matthey Plc  22/03/2022        16:16:38          90      1888.00      XLON           22081XJvqur
 Johnson Matthey Plc  22/03/2022        16:16:38          59      1888.00      XLON           22081XJvquq
 Johnson Matthey Plc  22/03/2022        16:16:11          37      1888.50      XLON           22081XJvqsa
 Johnson Matthey Plc  22/03/2022        16:16:11          40      1888.50      XLON           22081XJvqs9
 Johnson Matthey Plc  22/03/2022        16:16:11          17      1888.50      XLON           22081XJvqs8
 Johnson Matthey Plc  22/03/2022        16:15:48          146     1889.00      XLON           22081XJvqnu
 Johnson Matthey Plc  22/03/2022        16:15:47          297     1889.00      XLON           22081XJvqn6
 Johnson Matthey Plc  22/03/2022        16:15:29          262     1889.50      XLON           22081XJvqlg
 Johnson Matthey Plc  22/03/2022        16:14:38          85      1890.00      XLON           22081XJvqee
 Johnson Matthey Plc  22/03/2022        16:14:38          96      1890.00      XLON           22081XJvqed
 Johnson Matthey Plc  22/03/2022        16:14:38          48      1890.00      XLON           22081XJvqec
 Johnson Matthey Plc  22/03/2022        16:14:38          246     1890.00      XLON           22081XJvqeb
 Johnson Matthey Plc  22/03/2022        16:13:46          323     1890.00      XLON           22081XJvq7e
 Johnson Matthey Plc  22/03/2022        16:13:46          125     1890.00      XLON           22081XJvq7d
 Johnson Matthey Plc  22/03/2022        16:13:46          254     1890.00      XLON           22081XJvq7c
 Johnson Matthey Plc  22/03/2022        16:13:02          4       1890.50      XLON           22081XJvq0q
 Johnson Matthey Plc  22/03/2022        16:13:02          1       1890.50      XLON           22081XJvq0p
 Johnson Matthey Plc  22/03/2022        16:13:01          2       1890.50      XLON           22081XJvq0m
 Johnson Matthey Plc  22/03/2022        16:13:01          5       1890.50      XLON           22081XJvq0l
 Johnson Matthey Plc  22/03/2022        16:13:01          80      1890.50      XLON           22081XJvq0j
 Johnson Matthey Plc  22/03/2022        16:13:01          42      1890.50      XLON           22081XJvq0i
 Johnson Matthey Plc  22/03/2022        16:13:01          17      1890.50      XLON           22081XJvq0h
 Johnson Matthey Plc  22/03/2022        16:12:15          80      1890.50      XLON           22081XJvpuh
 Johnson Matthey Plc  22/03/2022        16:12:11          268     1890.50      XLON           22081XJvpsp
 Johnson Matthey Plc  22/03/2022        16:12:11          40      1890.50      XLON           22081XJvpsh
 Johnson Matthey Plc  22/03/2022        16:12:11          205     1890.50      XLON           22081XJvpsg
 Johnson Matthey Plc  22/03/2022        16:09:04          11      1890.50      XLON           22081XJvp37
 Johnson Matthey Plc  22/03/2022        16:07:19          250     1891.00      XLON           22081XJvono
 Johnson Matthey Plc  22/03/2022        16:06:00          140     1888.00      XLON           22081XJvoeq
 Johnson Matthey Plc  22/03/2022        16:04:41          96      1888.00      XLON           22081XJvo4k
 Johnson Matthey Plc  22/03/2022        16:03:15          80      1888.50      XLON           22081XJvnrp
 Johnson Matthey Plc  22/03/2022        16:03:15          133     1888.50      XLON           22081XJvnro
 Johnson Matthey Plc  22/03/2022        16:03:15          245     1889.00      XLON           22081XJvnrn
 Johnson Matthey Plc  22/03/2022        16:03:02          428     1888.50      XLON           22081XJvnq8
 Johnson Matthey Plc  22/03/2022        16:03:02          171     1888.50      XLON           22081XJvnq7
 Johnson Matthey Plc  22/03/2022        16:03:02          78      1888.50      XLON           22081XJvnq6
 Johnson Matthey Plc  22/03/2022        16:01:52          67      1888.00      XLON           22081XJvni4
 Johnson Matthey Plc  22/03/2022        16:01:52          78      1888.00      XLON           22081XJvnhy
 Johnson Matthey Plc  22/03/2022        16:01:52          64      1888.00      XLON           22081XJvnhx
 Johnson Matthey Plc  22/03/2022        16:01:52          57      1888.00      XLON           22081XJvnhw
 Johnson Matthey Plc  22/03/2022        15:59:56          72      1887.50      XLON           22081XJvn2i
 Johnson Matthey Plc  22/03/2022        15:59:56          124     1887.50      XLON           22081XJvn2h
 Johnson Matthey Plc  22/03/2022        15:59:25          64      1887.50      XLON           22081XJvmx4
 Johnson Matthey Plc  22/03/2022        15:59:25          48      1887.50      XLON           22081XJvmx3
 Johnson Matthey Plc  22/03/2022        15:59:25          103     1887.50      XLON           22081XJvmx2
 Johnson Matthey Plc  22/03/2022        15:57:11          130     1887.00      XLON           22081XJvmjs
 Johnson Matthey Plc  22/03/2022        15:57:11          72      1887.50      XLON           22081XJvmjb
 Johnson Matthey Plc  22/03/2022        15:57:11          125     1887.50      XLON           22081XJvmj7
 Johnson Matthey Plc  22/03/2022        15:57:11          78      1887.50      XLON           22081XJvmj9
 Johnson Matthey Plc  22/03/2022        15:57:11          26      1887.50      XLON           22081XJvmj8
 Johnson Matthey Plc  22/03/2022        15:56:37          302     1888.00      XLON           22081XJvmev
 Johnson Matthey Plc  22/03/2022        15:55:48          72      1888.50      XLON           22081XJvma7
 Johnson Matthey Plc  22/03/2022        15:55:48          72      1888.50      XLON           22081XJvma6
 Johnson Matthey Plc  22/03/2022        15:55:48          3       1888.50      XLON           22081XJvma5
 Johnson Matthey Plc  22/03/2022        15:55:47          75      1888.50      XLON           22081XJvma4
 Johnson Matthey Plc  22/03/2022        15:55:47          47      1888.50      XLON           22081XJvma3
 Johnson Matthey Plc  22/03/2022        15:55:47          28      1888.50      XLON           22081XJvma2
 Johnson Matthey Plc  22/03/2022        15:55:47          72      1888.50      XLON           22081XJvm9v
 Johnson Matthey Plc  22/03/2022        15:55:47          75      1888.50      XLON           22081XJvm9u
 Johnson Matthey Plc  22/03/2022        15:55:47          75      1888.50      XLON           22081XJvm9t
 Johnson Matthey Plc  22/03/2022        15:55:47          43      1888.50      XLON           22081XJvm9s
 Johnson Matthey Plc  22/03/2022        15:55:47          31      1888.50      XLON           22081XJvm9r
 Johnson Matthey Plc  22/03/2022        15:55:47          72      1888.50      XLON           22081XJvm9q
 Johnson Matthey Plc  22/03/2022        15:55:46          182     1888.00      XLON           22081XJvm9n
 Johnson Matthey Plc  22/03/2022        15:55:46          21      1887.50      XLON           22081XJvm9m
 Johnson Matthey Plc  22/03/2022        15:55:46          21      1887.50      XLON           22081XJvm9l
 Johnson Matthey Plc  22/03/2022        15:55:46          28      1887.50      XLON           22081XJvm9k
 Johnson Matthey Plc  22/03/2022        15:55:46          88      1887.00      XLON           22081XJvm9j
 Johnson Matthey Plc  22/03/2022        15:55:46          97      1887.50      XLON           22081XJvm9i
 Johnson Matthey Plc  22/03/2022        15:55:46          64      1887.00      XLON           22081XJvm9h
 Johnson Matthey Plc  22/03/2022        15:55:46          389     1887.50      XLON           22081XJvm9g
 Johnson Matthey Plc  22/03/2022        15:54:13          208     1886.50      XLON           22081XJvlzh
 Johnson Matthey Plc  22/03/2022        15:53:26          82      1886.00      XLON           22081XJvltc
 Johnson Matthey Plc  22/03/2022        15:53:15          83      1886.00      XLON           22081XJvlrj
 Johnson Matthey Plc  22/03/2022        15:53:15          208     1886.00      XLON           22081XJvlrf
 Johnson Matthey Plc  22/03/2022        15:52:23          26      1886.00      XLON           22081XJvlk4
 Johnson Matthey Plc  22/03/2022        15:51:44          116     1886.00      XLON           22081XJvlex
 Johnson Matthey Plc  22/03/2022        15:51:44          71      1886.00      XLON           22081XJvlew
 Johnson Matthey Plc  22/03/2022        15:44:44          147     1884.50      XLON           22081XJvjz4
 Johnson Matthey Plc  22/03/2022        15:44:43          79      1884.50      XLON           22081XJvjz3
 Johnson Matthey Plc  22/03/2022        15:44:09          152     1885.00      XLON           22081XJvjuk
 Johnson Matthey Plc  22/03/2022        15:43:52          167     1885.50      XLON           22081XJvjsp
 Johnson Matthey Plc  22/03/2022        15:43:31          283     1886.00      XLON           22081XJvjqj
 Johnson Matthey Plc  22/03/2022        15:43:15          179     1886.50      XLON           22081XJvjos
 Johnson Matthey Plc  22/03/2022        15:42:23          29      1886.00      XLON           22081XJvjiy
 Johnson Matthey Plc  22/03/2022        15:42:23          72      1886.00      XLON           22081XJvjix
 Johnson Matthey Plc  22/03/2022        15:42:23          2       1886.00      XLON           22081XJvjiv
 Johnson Matthey Plc  22/03/2022        15:42:23          210     1886.00      XLON           22081XJvjiu
 Johnson Matthey Plc  22/03/2022        15:42:23          125     1885.50      XLON           22081XJvjis
 Johnson Matthey Plc  22/03/2022        15:42:23          184     1885.50      XLON           22081XJvjil
 Johnson Matthey Plc  22/03/2022        15:42:03          136     1886.00      XLON           22081XJvjdw
 Johnson Matthey Plc  22/03/2022        15:42:03          45      1886.00      XLON           22081XJvjdq
 Johnson Matthey Plc  22/03/2022        15:42:03          121     1886.00      XLON           22081XJvjdp
 Johnson Matthey Plc  22/03/2022        15:42:03          124     1885.50      XLON           22081XJvjdn
 Johnson Matthey Plc  22/03/2022        15:42:03          158     1886.00      XLON           22081XJvjdm
 Johnson Matthey Plc  22/03/2022        15:42:03          21      1886.00      XLON           22081XJvjdk
 Johnson Matthey Plc  22/03/2022        15:36:48          60      1885.50      XLON           22081XJvi61
 Johnson Matthey Plc  22/03/2022        15:35:50          47      1884.50      XLON           22081XJvhz3
 Johnson Matthey Plc  22/03/2022        15:34:51          246     1884.50      XLON           22081XJvhqp
 Johnson Matthey Plc  22/03/2022        15:33:07          45      1884.50      XLON           22081XJvh1x
 Johnson Matthey Plc  22/03/2022        15:33:07          96      1884.50      XLON           22081XJvh1w
 Johnson Matthey Plc  22/03/2022        15:33:07          118     1885.00      XLON           22081XJvh1u
 Johnson Matthey Plc  22/03/2022        15:33:07          87      1885.00      XLON           22081XJvh1t
 Johnson Matthey Plc  22/03/2022        15:30:44          79      1888.50      XLON           22081XJvgf8
 Johnson Matthey Plc  22/03/2022        15:30:44          140     1888.50      XLON           22081XJvgf3
 Johnson Matthey Plc  22/03/2022        15:30:21          153     1889.00      XLON           22081XJvgby
 Johnson Matthey Plc  22/03/2022        15:30:10          185     1889.00      XLON           22081XJvg9j
 Johnson Matthey Plc  22/03/2022        15:29:33          2       1888.00      XLON           22081XJvg2l
 Johnson Matthey Plc  22/03/2022        15:29:33          177     1888.00      XLON           22081XJvg2k
 Johnson Matthey Plc  22/03/2022        15:28:47          95      1888.00      XLON           22081XJvfx2
 Johnson Matthey Plc  22/03/2022        15:27:05          114     1889.00      XLON           22081XJvfk8
 Johnson Matthey Plc  22/03/2022        15:27:04          14      1889.50      XLON           22081XJvfjz
 Johnson Matthey Plc  22/03/2022        15:27:04          29      1889.50      XLON           22081XJvfjy
 Johnson Matthey Plc  22/03/2022        15:27:04          126     1889.50      XLON           22081XJvfjx
 Johnson Matthey Plc  22/03/2022        15:27:04          157     1890.00      XLON           22081XJvfjw
 Johnson Matthey Plc  22/03/2022        15:27:04          51      1890.00      XLON           22081XJvfjv
 Johnson Matthey Plc  22/03/2022        15:26:14          155     1890.00      XLON           22081XJvfec
 Johnson Matthey Plc  22/03/2022        15:26:14          119     1890.50      XLON           22081XJvfeb
 Johnson Matthey Plc  22/03/2022        15:26:14          104     1890.50      XLON           22081XJvfea
 Johnson Matthey Plc  22/03/2022        15:25:35          35      1889.00      XLON           22081XJvfb0
 Johnson Matthey Plc  22/03/2022        15:25:35          133     1889.00      XLON           22081XJvfaz
 Johnson Matthey Plc  22/03/2022        15:24:10          268     1889.00      XLON           22081XJvez9
 Johnson Matthey Plc  22/03/2022        15:24:10          19      1889.00      XLON           22081XJvez8
 Johnson Matthey Plc  22/03/2022        15:24:10          77      1889.00      XLON           22081XJvez5
 Johnson Matthey Plc  22/03/2022        15:24:10          44      1889.00      XLON           22081XJvez3
 Johnson Matthey Plc  22/03/2022        15:24:10          20      1889.00      XLON           22081XJvez2
 Johnson Matthey Plc  22/03/2022        15:24:10          84      1888.50      XLON           22081XJvez1
 Johnson Matthey Plc  22/03/2022        15:24:10          56      1888.50      XLON           22081XJvez0
 Johnson Matthey Plc  22/03/2022        15:24:10          27      1888.50      XLON           22081XJveyz
 Johnson Matthey Plc  22/03/2022        15:20:38          214     1887.00      XLON           22081XJvec1
 Johnson Matthey Plc  22/03/2022        15:20:19          244     1887.50      XLON           22081XJve9y
 Johnson Matthey Plc  22/03/2022        15:19:40          31      1887.50      XLON           22081XJve2c
 Johnson Matthey Plc  22/03/2022        15:19:40          80      1887.50      XLON           22081XJve27
 Johnson Matthey Plc  22/03/2022        15:19:40          19      1887.50      XLON           22081XJve26
 Johnson Matthey Plc  22/03/2022        15:19:40          41      1887.50      XLON           22081XJve25
 Johnson Matthey Plc  22/03/2022        15:19:39          7       1887.00      XLON           22081XJve24
 Johnson Matthey Plc  22/03/2022        15:19:39          166     1887.50      XLON           22081XJve22
 Johnson Matthey Plc  22/03/2022        15:17:10          149     1887.50      XLON           22081XJvdbs
 Johnson Matthey Plc  22/03/2022        15:17:10          217     1888.00      XLON           22081XJvdbr
 Johnson Matthey Plc  22/03/2022        15:16:39          94      1889.00      XLON           22081XJvd8w
 Johnson Matthey Plc  22/03/2022        15:16:39          125     1889.00      XLON           22081XJvd8v
 Johnson Matthey Plc  22/03/2022        15:16:39          169     1888.50      XLON           22081XJvd7m
 Johnson Matthey Plc  22/03/2022        15:13:32          57      1889.00      XLON           22081XJvckz
 Johnson Matthey Plc  22/03/2022        15:13:32          52      1889.00      XLON           22081XJvcky
 Johnson Matthey Plc  22/03/2022        15:13:32          243     1889.50      XLON           22081XJvckx
 Johnson Matthey Plc  22/03/2022        15:13:32          69      1889.50      XLON           22081XJvckw
 Johnson Matthey Plc  22/03/2022        15:13:30          46      1890.50      XLON           22081XJvckr
 Johnson Matthey Plc  22/03/2022        15:13:30          43      1890.50      XLON           22081XJvckq
 Johnson Matthey Plc  22/03/2022        15:13:30          82      1890.50      XLON           22081XJvckp
 Johnson Matthey Plc  22/03/2022        15:13:30          80      1890.00      XLON           22081XJvcko
 Johnson Matthey Plc  22/03/2022        15:13:30          37      1890.00      XLON           22081XJvckn
 Johnson Matthey Plc  22/03/2022        15:13:30          45      1890.00      XLON           22081XJvckm
 Johnson Matthey Plc  22/03/2022        15:09:29          125     1887.50      XLON           22081XJvbvz
 Johnson Matthey Plc  22/03/2022        15:09:29          10      1887.50      XLON           22081XJvbvy
 Johnson Matthey Plc  22/03/2022        15:09:29          20      1888.00      XLON           22081XJvbvx
 Johnson Matthey Plc  22/03/2022        15:09:29          86      1888.00      XLON           22081XJvbvw
 Johnson Matthey Plc  22/03/2022        15:09:29          159     1888.50      XLON           22081XJvbvv
 Johnson Matthey Plc  22/03/2022        15:09:28          4       1889.00      XLON           22081XJvbvt
 Johnson Matthey Plc  22/03/2022        15:09:28          141     1889.00      XLON           22081XJvbvs
 Johnson Matthey Plc  22/03/2022        15:09:27          12      1889.00      XLON           22081XJvbvr
 Johnson Matthey Plc  22/03/2022        15:09:27          141     1889.00      XLON           22081XJvbvq
 Johnson Matthey Plc  22/03/2022        15:09:27          2       1889.00      XLON           22081XJvbvp
 Johnson Matthey Plc  22/03/2022        15:09:27          57      1889.00      XLON           22081XJvbvo
 Johnson Matthey Plc  22/03/2022        15:09:27          32      1889.00      XLON           22081XJvbvn
 Johnson Matthey Plc  22/03/2022        15:09:27          157     1889.00      XLON           22081XJvbvm
 Johnson Matthey Plc  22/03/2022        15:07:08          30      1888.50      XLON           22081XJvbfw
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 Johnson Matthey Plc  22/03/2022        08:02:17          31      1888.50      XLON           22081XJt74j

 

 

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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