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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 8273F  Johnson Matthey PLC  24 March 2022

 

24(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:                               23(rd) March 2022

 Aggregate number of ordinary shares purchased:  116,787

 Lowest price paid per share:                    £18.6500

 Highest price paid per share:                   £19.0950

 Average price paid per share:                   £18.8459

 

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:              23(rd) March 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.8459                       116,787

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  23/03/2022        16:28:30          133     1890.50      XLON           22082XJxjeq
 Johnson Matthey Plc  23/03/2022        16:28:30          22      1890.50      XLON           22082XJxjep
 Johnson Matthey Plc  23/03/2022        16:28:04          83      1890.50      XLON           22082XJxjaw
 Johnson Matthey Plc  23/03/2022        16:28:04          125     1890.50      XLON           22082XJxjav
 Johnson Matthey Plc  23/03/2022        16:28:00          61      1891.00      XLON           22082XJxja9
 Johnson Matthey Plc  23/03/2022        16:28:00          125     1891.00      XLON           22082XJxja8
 Johnson Matthey Plc  23/03/2022        16:27:40          207     1891.00      XLON           22082XJxj88
 Johnson Matthey Plc  23/03/2022        16:26:46          152     1892.00      XLON           22082XJxj1e
 Johnson Matthey Plc  23/03/2022        16:26:46          298     1892.00      XLON           22082XJxj1d
 Johnson Matthey Plc  23/03/2022        16:26:46          175     1892.00      XLON           22082XJxj1c
 Johnson Matthey Plc  23/03/2022        16:26:46          62      1892.00      XLON           22082XJxj1a
 Johnson Matthey Plc  23/03/2022        16:26:46          60      1892.00      XLON           22082XJxj1b
 Johnson Matthey Plc  23/03/2022        16:26:09          98      1891.50      XLON           22082XJxivd
 Johnson Matthey Plc  23/03/2022        16:26:04          11      1890.50      XLON           22082XJxiul
 Johnson Matthey Plc  23/03/2022        16:26:03          45      1891.00      XLON           22082XJxiuf
 Johnson Matthey Plc  23/03/2022        16:26:03          160     1891.00      XLON           22082XJxiug
 Johnson Matthey Plc  23/03/2022        16:26:03          85      1891.00      XLON           22082XJxiue
 Johnson Matthey Plc  23/03/2022        16:26:03          120     1891.00      XLON           22082XJxiuh
 Johnson Matthey Plc  23/03/2022        16:25:47          53      1890.50      XLON           22082XJxis9
 Johnson Matthey Plc  23/03/2022        16:25:47          61      1890.50      XLON           22082XJxisb
 Johnson Matthey Plc  23/03/2022        16:25:47          131     1890.50      XLON           22082XJxisa
 Johnson Matthey Plc  23/03/2022        16:25:16          43      1890.00      XLON           22082XJxipe
 Johnson Matthey Plc  23/03/2022        16:25:14          335     1890.00      XLON           22082XJxip8
 Johnson Matthey Plc  23/03/2022        16:25:03          1       1890.00      XLON           22082XJxio5
 Johnson Matthey Plc  23/03/2022        16:25:03          59      1890.00      XLON           22082XJxio4
 Johnson Matthey Plc  23/03/2022        16:24:08          79      1889.50      XLON           22082XJxig2
 Johnson Matthey Plc  23/03/2022        16:23:43          304     1889.50      XLON           22082XJxi85
 Johnson Matthey Plc  23/03/2022        16:23:26          8       1889.00      XLON           22082XJxi5s
 Johnson Matthey Plc  23/03/2022        16:23:15          462     1888.50      XLON           22082XJxi4j
 Johnson Matthey Plc  23/03/2022        16:23:15          169     1889.50      XLON           22082XJxi4h
 Johnson Matthey Plc  23/03/2022        16:23:15          263     1889.50      XLON           22082XJxi4g
 Johnson Matthey Plc  23/03/2022        16:23:15          125     1889.50      XLON           22082XJxi4e
 Johnson Matthey Plc  23/03/2022        16:23:15          61      1889.50      XLON           22082XJxi4f
 Johnson Matthey Plc  23/03/2022        16:22:42          146     1889.50      XLON           22082XJxhwe
 Johnson Matthey Plc  23/03/2022        16:22:42          53      1889.50      XLON           22082XJxhwc
 Johnson Matthey Plc  23/03/2022        16:22:42          11      1889.50      XLON           22082XJxhwd
 Johnson Matthey Plc  23/03/2022        16:22:32          100     1889.50      XLON           22082XJxhur
 Johnson Matthey Plc  23/03/2022        16:22:23          110     1889.50      XLON           22082XJxhtw
 Johnson Matthey Plc  23/03/2022        16:22:23          1       1889.50      XLON           22082XJxhtv
 Johnson Matthey Plc  23/03/2022        16:22:23          125     1889.50      XLON           22082XJxhtt
 Johnson Matthey Plc  23/03/2022        16:22:23          140     1889.50      XLON           22082XJxhtu
 Johnson Matthey Plc  23/03/2022        16:22:19          222     1889.50      XLON           22082XJxhsw
 Johnson Matthey Plc  23/03/2022        16:22:19          240     1889.50      XLON           22082XJxhsv
 Johnson Matthey Plc  23/03/2022        16:22:19          100     1889.50      XLON           22082XJxhsu
 Johnson Matthey Plc  23/03/2022        16:22:19          120     1889.50      XLON           22082XJxhst
 Johnson Matthey Plc  23/03/2022        16:22:19          120     1889.50      XLON           22082XJxhsr
 Johnson Matthey Plc  23/03/2022        16:22:19          100     1889.50      XLON           22082XJxhsm
 Johnson Matthey Plc  23/03/2022        16:22:19          170     1889.50      XLON           22082XJxhsn
 Johnson Matthey Plc  23/03/2022        16:22:19          125     1889.50      XLON           22082XJxhsl
 Johnson Matthey Plc  23/03/2022        16:22:19          187     1889.50      XLON           22082XJxhsq
 Johnson Matthey Plc  23/03/2022        16:22:19          75      1889.50      XLON           22082XJxhso
 Johnson Matthey Plc  23/03/2022        16:22:19          61      1889.50      XLON           22082XJxhsp
 Johnson Matthey Plc  23/03/2022        16:22:19          353     1888.50      XLON           22082XJxhsk
 Johnson Matthey Plc  23/03/2022        16:21:41          76      1889.50      XLON           22082XJxhp8
 Johnson Matthey Plc  23/03/2022        16:21:34          93      1889.00      XLON           22082XJxhoz
 Johnson Matthey Plc  23/03/2022        16:21:34          65      1889.00      XLON           22082XJxhoy
 Johnson Matthey Plc  23/03/2022        16:21:34          260     1889.00      XLON           22082XJxhox
 Johnson Matthey Plc  23/03/2022        16:21:34          79      1889.00      XLON           22082XJxhow
 Johnson Matthey Plc  23/03/2022        16:21:34          406     1889.00      XLON           22082XJxhov
 Johnson Matthey Plc  23/03/2022        16:21:34          34      1889.00      XLON           22082XJxhou
 Johnson Matthey Plc  23/03/2022        16:21:34          100     1889.00      XLON           22082XJxhoq
 Johnson Matthey Plc  23/03/2022        16:21:34          125     1889.00      XLON           22082XJxhop
 Johnson Matthey Plc  23/03/2022        16:21:34          44      1889.00      XLON           22082XJxhos
 Johnson Matthey Plc  23/03/2022        16:21:34          41      1888.50      XLON           22082XJxhoo
 Johnson Matthey Plc  23/03/2022        16:21:34          198     1888.50      XLON           22082XJxhon
 Johnson Matthey Plc  23/03/2022        16:21:34          105     1888.50      XLON           22082XJxhol
 Johnson Matthey Plc  23/03/2022        16:20:46          57      1889.00      XLON           22082XJxhge
 Johnson Matthey Plc  23/03/2022        16:20:46          198     1889.00      XLON           22082XJxhgd
 Johnson Matthey Plc  23/03/2022        16:20:46          200     1889.00      XLON           22082XJxhgc
 Johnson Matthey Plc  23/03/2022        16:19:42          104     1888.50      XLON           22082XJxh82
 Johnson Matthey Plc  23/03/2022        16:19:42          131     1888.50      XLON           22082XJxh83
 Johnson Matthey Plc  23/03/2022        16:18:43          140     1888.00      XLON           22082XJxgxq
 Johnson Matthey Plc  23/03/2022        16:18:43          83      1888.00      XLON           22082XJxgxr
 Johnson Matthey Plc  23/03/2022        16:18:43          125     1888.00      XLON           22082XJxgxp
 Johnson Matthey Plc  23/03/2022        16:18:38          1       1888.00      XLON           22082XJxgwv
 Johnson Matthey Plc  23/03/2022        16:18:38          16      1888.00      XLON           22082XJxgwu
 Johnson Matthey Plc  23/03/2022        16:18:38          94      1888.00      XLON           22082XJxgwt
 Johnson Matthey Plc  23/03/2022        16:18:13          271     1887.50      XLON           22082XJxgu1
 Johnson Matthey Plc  23/03/2022        16:18:01          41      1887.50      XLON           22082XJxgrw
 Johnson Matthey Plc  23/03/2022        16:17:56          149     1887.50      XLON           22082XJxgqz
 Johnson Matthey Plc  23/03/2022        16:17:56          59      1887.50      XLON           22082XJxgqy
 Johnson Matthey Plc  23/03/2022        16:17:56          141     1887.50      XLON           22082XJxgqx
 Johnson Matthey Plc  23/03/2022        16:17:51          4       1887.50      XLON           22082XJxgqo
 Johnson Matthey Plc  23/03/2022        16:17:41          43      1887.50      XLON           22082XJxgow
 Johnson Matthey Plc  23/03/2022        16:17:41          100     1887.00      XLON           22082XJxgov
 Johnson Matthey Plc  23/03/2022        16:17:41          117     1887.00      XLON           22082XJxgot
 Johnson Matthey Plc  23/03/2022        16:17:41          106     1887.00      XLON           22082XJxgou
 Johnson Matthey Plc  23/03/2022        16:17:11          135     1886.00      XLON           22082XJxgke
 Johnson Matthey Plc  23/03/2022        16:17:11          56      1886.00      XLON           22082XJxgkd
 Johnson Matthey Plc  23/03/2022        16:17:11          123     1886.00      XLON           22082XJxgkc
 Johnson Matthey Plc  23/03/2022        16:17:01          62      1886.00      XLON           22082XJxgi2
 Johnson Matthey Plc  23/03/2022        16:16:51          20      1886.00      XLON           22082XJxggo
 Johnson Matthey Plc  23/03/2022        16:16:19          91      1886.50      XLON           22082XJxgcf
 Johnson Matthey Plc  23/03/2022        16:16:19          233     1886.50      XLON           22082XJxgce
 Johnson Matthey Plc  23/03/2022        16:16:19          29      1886.50      XLON           22082XJxgcb
 Johnson Matthey Plc  23/03/2022        16:15:40          132     1886.00      XLON           22082XJxg8m
 Johnson Matthey Plc  23/03/2022        16:15:31          98      1886.50      XLON           22082XJxg80
 Johnson Matthey Plc  23/03/2022        16:15:30          24      1886.50      XLON           22082XJxg7y
 Johnson Matthey Plc  23/03/2022        16:15:30          18      1886.50      XLON           22082XJxg7x
 Johnson Matthey Plc  23/03/2022        16:15:30          213     1886.50      XLON           22082XJxg7w
 Johnson Matthey Plc  23/03/2022        16:15:18          240     1887.50      XLON           22082XJxg6l
 Johnson Matthey Plc  23/03/2022        16:15:18          38      1887.50      XLON           22082XJxg6k
 Johnson Matthey Plc  23/03/2022        16:15:18          125     1887.50      XLON           22082XJxg6j
 Johnson Matthey Plc  23/03/2022        16:15:18          61      1887.50      XLON           22082XJxg6i
 Johnson Matthey Plc  23/03/2022        16:15:18          74      1887.50      XLON           22082XJxg6h
 Johnson Matthey Plc  23/03/2022        16:15:18          56      1887.50      XLON           22082XJxg6g
 Johnson Matthey Plc  23/03/2022        16:15:18          38      1887.50      XLON           22082XJxg6f
 Johnson Matthey Plc  23/03/2022        16:14:53          83      1887.00      XLON           22082XJxg4y
 Johnson Matthey Plc  23/03/2022        16:14:53          42      1887.00      XLON           22082XJxg4w
 Johnson Matthey Plc  23/03/2022        16:14:31          144     1887.50      XLON           22082XJxg2b
 Johnson Matthey Plc  23/03/2022        16:14:31          23      1887.50      XLON           22082XJxg2a
 Johnson Matthey Plc  23/03/2022        16:14:31          102     1887.50      XLON           22082XJxg29
 Johnson Matthey Plc  23/03/2022        16:14:03          101     1887.50      XLON           22082XJxfzq
 Johnson Matthey Plc  23/03/2022        16:12:54          1       1885.50      XLON           22082XJxfu1
 Johnson Matthey Plc  23/03/2022        16:12:53          42      1885.00      XLON           22082XJxftu
 Johnson Matthey Plc  23/03/2022        16:12:52          11      1885.00      XLON           22082XJxftt
 Johnson Matthey Plc  23/03/2022        16:12:21          225     1885.50      XLON           22082XJxfqk
 Johnson Matthey Plc  23/03/2022        16:11:02          125     1885.50      XLON           22082XJxfkc
 Johnson Matthey Plc  23/03/2022        16:11:02          59      1885.50      XLON           22082XJxfkd
 Johnson Matthey Plc  23/03/2022        16:11:02          173     1885.50      XLON           22082XJxfkb
 Johnson Matthey Plc  23/03/2022        16:11:01          40      1886.00      XLON           22082XJxfk7
 Johnson Matthey Plc  23/03/2022        16:11:01          23      1886.00      XLON           22082XJxfk6
 Johnson Matthey Plc  23/03/2022        16:11:01          129     1886.00      XLON           22082XJxfk5
 Johnson Matthey Plc  23/03/2022        16:11:01          94      1886.00      XLON           22082XJxfk4
 Johnson Matthey Plc  23/03/2022        16:11:01          177     1886.00      XLON           22082XJxfk3
 Johnson Matthey Plc  23/03/2022        16:10:31          111     1886.50      XLON           22082XJxfhj
 Johnson Matthey Plc  23/03/2022        16:10:31          109     1886.50      XLON           22082XJxfhi
 Johnson Matthey Plc  23/03/2022        16:10:31          133     1886.50      XLON           22082XJxfhg
 Johnson Matthey Plc  23/03/2022        16:10:10          133     1886.50      XLON           22082XJxffc
 Johnson Matthey Plc  23/03/2022        16:10:05          231     1886.50      XLON           22082XJxff0
 Johnson Matthey Plc  23/03/2022        16:08:56          353     1887.50      XLON           22082XJxf6v
 Johnson Matthey Plc  23/03/2022        16:08:56          154     1887.00      XLON           22082XJxf6w
 Johnson Matthey Plc  23/03/2022        16:08:05          92      1888.00      XLON           22082XJxf2o
 Johnson Matthey Plc  23/03/2022        16:08:03          48      1888.50      XLON           22082XJxf28
 Johnson Matthey Plc  23/03/2022        16:08:03          91      1888.50      XLON           22082XJxf27
 Johnson Matthey Plc  23/03/2022        16:08:03          15      1888.50      XLON           22082XJxf22
 Johnson Matthey Plc  23/03/2022        16:08:03          230     1889.00      XLON           22082XJxf21
 Johnson Matthey Plc  23/03/2022        16:08:03          10      1889.00      XLON           22082XJxf20
 Johnson Matthey Plc  23/03/2022        16:08:03          77      1889.00      XLON           22082XJxf1z
 Johnson Matthey Plc  23/03/2022        16:08:02          353     1889.50      XLON           22082XJxf1x
 Johnson Matthey Plc  23/03/2022        16:07:39          34      1890.00      XLON           22082XJxezl
 Johnson Matthey Plc  23/03/2022        16:07:39          120     1890.00      XLON           22082XJxezk
 Johnson Matthey Plc  23/03/2022        16:07:38          230     1890.50      XLON           22082XJxezg
 Johnson Matthey Plc  23/03/2022        16:07:37          353     1891.00      XLON           22082XJxezb
 Johnson Matthey Plc  23/03/2022        16:06:21          169     1892.00      XLON           22082XJxet7
 Johnson Matthey Plc  23/03/2022        16:06:21          100     1892.00      XLON           22082XJxet8
 Johnson Matthey Plc  23/03/2022        16:06:21          154     1891.00      XLON           22082XJxet6
 Johnson Matthey Plc  23/03/2022        16:06:21          353     1891.50      XLON           22082XJxet5
 Johnson Matthey Plc  23/03/2022        16:05:23          79      1892.00      XLON           22082XJxell
 Johnson Matthey Plc  23/03/2022        16:05:17          353     1892.00      XLON           22082XJxekr
 Johnson Matthey Plc  23/03/2022        16:03:28          220     1889.00      XLON           22082XJxe91
 Johnson Matthey Plc  23/03/2022        16:03:28          133     1889.00      XLON           22082XJxe90
 Johnson Matthey Plc  23/03/2022        16:01:04          137     1886.00      XLON           22082XJxdrm
 Johnson Matthey Plc  23/03/2022        16:01:04          59      1886.00      XLON           22082XJxdrl
 Johnson Matthey Plc  23/03/2022        16:00:56          74      1886.00      XLON           22082XJxdr3
 Johnson Matthey Plc  23/03/2022        16:00:56          35      1886.00      XLON           22082XJxdr1
 Johnson Matthey Plc  23/03/2022        16:00:56          58      1886.00      XLON           22082XJxdr0
 Johnson Matthey Plc  23/03/2022        16:00:56          173     1886.00      XLON           22082XJxdqz
 Johnson Matthey Plc  23/03/2022        16:00:56          25      1886.00      XLON           22082XJxdqy
 Johnson Matthey Plc  23/03/2022        16:00:56          100     1886.00      XLON           22082XJxdqx
 Johnson Matthey Plc  23/03/2022        16:00:56          101     1886.50      XLON           22082XJxdqw
 Johnson Matthey Plc  23/03/2022        16:00:56          125     1886.50      XLON           22082XJxdqv
 Johnson Matthey Plc  23/03/2022        16:00:56          599     1885.50      XLON           22082XJxdqu
 Johnson Matthey Plc  23/03/2022        16:00:56          45      1886.50      XLON           22082XJxdqt
 Johnson Matthey Plc  23/03/2022        16:00:56          125     1886.50      XLON           22082XJxdqs
 Johnson Matthey Plc  23/03/2022        16:00:56          51      1886.50      XLON           22082XJxdqr
 Johnson Matthey Plc  23/03/2022        16:00:56          125     1886.50      XLON           22082XJxdqq
 Johnson Matthey Plc  23/03/2022        15:58:40          61      1885.50      XLON           22082XJxda8
 Johnson Matthey Plc  23/03/2022        15:58:38          154     1885.50      XLON           22082XJxd9z
 Johnson Matthey Plc  23/03/2022        15:58:38          188     1886.00      XLON           22082XJxd9y
 Johnson Matthey Plc  23/03/2022        15:58:38          165     1886.00      XLON           22082XJxd9x
 Johnson Matthey Plc  23/03/2022        15:57:29          98      1886.00      XLON           22082XJxd2m
 Johnson Matthey Plc  23/03/2022        15:57:29          2       1885.50      XLON           22082XJxd2l
 Johnson Matthey Plc  23/03/2022        15:57:29          18      1886.00      XLON           22082XJxd2f
 Johnson Matthey Plc  23/03/2022        15:57:29          218     1886.00      XLON           22082XJxd2d
 Johnson Matthey Plc  23/03/2022        15:57:28          154     1886.50      XLON           22082XJxd2a
 Johnson Matthey Plc  23/03/2022        15:57:28          133     1886.50      XLON           22082XJxd28
 Johnson Matthey Plc  23/03/2022        15:56:53          125     1887.00      XLON           22082XJxcxg
 Johnson Matthey Plc  23/03/2022        15:56:53          75      1886.50      XLON           22082XJxcxf
 Johnson Matthey Plc  23/03/2022        15:56:53          78      1886.50      XLON           22082XJxcxe
 Johnson Matthey Plc  23/03/2022        15:56:52          235     1887.00      XLON           22082XJxcxb
 Johnson Matthey Plc  23/03/2022        15:56:52          221     1887.00      XLON           22082XJxcxa
 Johnson Matthey Plc  23/03/2022        15:56:46          101     1888.00      XLON           22082XJxcw4
 Johnson Matthey Plc  23/03/2022        15:56:29          32      1888.00      XLON           22082XJxctv
 Johnson Matthey Plc  23/03/2022        15:56:29          28      1888.00      XLON           22082XJxctu
 Johnson Matthey Plc  23/03/2022        15:56:29          53      1888.00      XLON           22082XJxctt
 Johnson Matthey Plc  23/03/2022        15:56:29          217     1888.00      XLON           22082XJxcts
 Johnson Matthey Plc  23/03/2022        15:56:29          125     1888.00      XLON           22082XJxctq
 Johnson Matthey Plc  23/03/2022        15:56:29          75      1888.50      XLON           22082XJxctr
 Johnson Matthey Plc  23/03/2022        15:56:29          339     1887.50      XLON           22082XJxctp
 Johnson Matthey Plc  23/03/2022        15:55:14          134     1888.50      XLON           22082XJxcib
 Johnson Matthey Plc  23/03/2022        15:55:14          91      1888.50      XLON           22082XJxcia
 Johnson Matthey Plc  23/03/2022        15:55:14          200     1888.50      XLON           22082XJxci8
 Johnson Matthey Plc  23/03/2022        15:55:14          60      1888.50      XLON           22082XJxci9
 Johnson Matthey Plc  23/03/2022        15:55:14          51      1888.00      XLON           22082XJxci7
 Johnson Matthey Plc  23/03/2022        15:55:14          89      1888.00      XLON           22082XJxci6
 Johnson Matthey Plc  23/03/2022        15:55:14          14      1888.00      XLON           22082XJxci5
 Johnson Matthey Plc  23/03/2022        15:55:14          353     1888.50      XLON           22082XJxci4
 Johnson Matthey Plc  23/03/2022        15:55:08          104     1889.00      XLON           22082XJxchf
 Johnson Matthey Plc  23/03/2022        15:53:48          81      1888.50      XLON           22082XJxc8f
 Johnson Matthey Plc  23/03/2022        15:53:48          500     1888.50      XLON           22082XJxc8e
 Johnson Matthey Plc  23/03/2022        15:53:29          154     1887.50      XLON           22082XJxc6s
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 Johnson Matthey Plc  23/03/2022        14:26:49          163     1876.00      XLON           22082XJwywt
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 Johnson Matthey Plc  23/03/2022        09:23:14          143     1903.50      XLON           22082XJw6e9
 Johnson Matthey Plc  23/03/2022        09:22:37          134     1905.00      XLON           22082XJw6bq
 Johnson Matthey Plc  23/03/2022        09:22:37          125     1905.00      XLON           22082XJw6bp
 Johnson Matthey Plc  23/03/2022        09:20:14          253     1904.00      XLON           22082XJw62n
 Johnson Matthey Plc  23/03/2022        09:20:14          200     1904.00      XLON           22082XJw62l
 Johnson Matthey Plc  23/03/2022        09:20:14          194     1904.00      XLON           22082XJw62m
 Johnson Matthey Plc  23/03/2022        09:20:14          142     1903.50      XLON           22082XJw62j
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 Johnson Matthey Plc  23/03/2022        09:15:10          99      1902.00      XLON           22082XJw5p3
 Johnson Matthey Plc  23/03/2022        09:13:04          79      1901.00      XLON           22082XJw5k5
 Johnson Matthey Plc  23/03/2022        09:13:00          100     1901.00      XLON           22082XJw5k2
 Johnson Matthey Plc  23/03/2022        09:10:34          91      1901.50      XLON           22082XJw5ci
 Johnson Matthey Plc  23/03/2022        09:09:31          69      1900.00      XLON           22082XJw59l
 Johnson Matthey Plc  23/03/2022        09:09:31          38      1900.00      XLON           22082XJw59k
 Johnson Matthey Plc  23/03/2022        09:07:09          156     1900.50      XLON           22082XJw527
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 Johnson Matthey Plc  23/03/2022        09:05:01          132     1903.50      XLON           22082XJw4u5
 Johnson Matthey Plc  23/03/2022        09:02:56          113     1901.50      XLON           22082XJw4io
 Johnson Matthey Plc  23/03/2022        09:02:56          65      1901.50      XLON           22082XJw4in
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 Johnson Matthey Plc  23/03/2022        09:00:05          144     1904.50      XLON           22082XJw47u
 Johnson Matthey Plc  23/03/2022        09:00:04          154     1905.00      XLON           22082XJw47t
 Johnson Matthey Plc  23/03/2022        09:00:03          202     1906.50      XLON           22082XJw47l
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 Johnson Matthey Plc  23/03/2022        08:51:33          83      1906.50      XLON           22082XJw39t
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 Johnson Matthey Plc  23/03/2022        08:36:43          164     1905.50      XLON           22082XJw1aj
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 Johnson Matthey Plc  23/03/2022        08:32:20          139     1904.50      XLON           22082XJw0gn
 Johnson Matthey Plc  23/03/2022        08:31:36          80      1905.00      XLON           22082XJw0cu
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 Johnson Matthey Plc  23/03/2022        08:31:36          122     1905.50      XLON           22082XJw0cs
 Johnson Matthey Plc  23/03/2022        08:28:57          139     1902.50      XLON           22082XJw01g
 Johnson Matthey Plc  23/03/2022        08:28:45          139     1903.00      XLON           22082XJw002
 Johnson Matthey Plc  23/03/2022        08:24:14          107     1901.00      XLON           22082XJvzal
 Johnson Matthey Plc  23/03/2022        08:24:14          157     1901.50      XLON           22082XJvzak
 Johnson Matthey Plc  23/03/2022        08:23:40          100     1902.50      XLON           22082XJvz6a
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 Johnson Matthey Plc  23/03/2022        08:04:34          96      1903.50      XLON           22082XJvwxc
 Johnson Matthey Plc  23/03/2022        08:04:34          17      1903.50      XLON           22082XJvwxb
 Johnson Matthey Plc  23/03/2022        08:04:34          179     1904.50      XLON           22082XJvwx9
 Johnson Matthey Plc  23/03/2022        08:04:34          124     1904.00      XLON           22082XJvwxa
 Johnson Matthey Plc  23/03/2022        08:01:32          90      1909.00      XLON           22082XJvwjn
 Johnson Matthey Plc  23/03/2022        08:01:31          225     1909.50      XLON           22082XJvwjm

 

 

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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