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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 9824F  Johnson Matthey PLC  25 March 2022

 

25(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:                               24(th) March 2022

 Aggregate number of ordinary shares purchased:  109,251

 Lowest price paid per share:                    £18.4850

 Highest price paid per share:                   £18.9950

 Average price paid per share:                   £18.6793

 

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:              24(th) March 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.6793                       109,251

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  24/03/2022        16:28:57          88      1862.00      XLON           22083XJzv90
 Johnson Matthey Plc  24/03/2022        16:28:57          100     1862.00      XLON           22083XJzv8z
 Johnson Matthey Plc  24/03/2022        16:28:54          125     1863.00      XLON           22083XJzv8n
 Johnson Matthey Plc  24/03/2022        16:27:25          135     1863.00      XLON           22083XJzupw
 Johnson Matthey Plc  24/03/2022        16:27:06          167     1863.50      XLON           22083XJzuje
 Johnson Matthey Plc  24/03/2022        16:26:31          355     1863.50      XLON           22083XJzuby
 Johnson Matthey Plc  24/03/2022        16:26:28          154     1863.50      XLON           22083XJzuaw
 Johnson Matthey Plc  24/03/2022        16:26:28          203     1864.00      XLON           22083XJzuao
 Johnson Matthey Plc  24/03/2022        16:26:28          125     1864.00      XLON           22083XJzuak
 Johnson Matthey Plc  24/03/2022        16:26:28          27      1864.00      XLON           22083XJzuaf
 Johnson Matthey Plc  24/03/2022        16:25:28          124     1864.00      XLON           22083XJztxe
 Johnson Matthey Plc  24/03/2022        16:25:23          376     1864.00      XLON           22083XJztvg
 Johnson Matthey Plc  24/03/2022        16:25:16          355     1864.50      XLON           22083XJztsz
 Johnson Matthey Plc  24/03/2022        16:25:08          94      1865.00      XLON           22083XJztrl
 Johnson Matthey Plc  24/03/2022        16:25:08          125     1865.00      XLON           22083XJztrk
 Johnson Matthey Plc  24/03/2022        16:25:08          188     1865.00      XLON           22083XJztrj
 Johnson Matthey Plc  24/03/2022        16:24:08          80      1865.00      XLON           22083XJztdx
 Johnson Matthey Plc  24/03/2022        16:24:08          355     1865.00      XLON           22083XJztdw
 Johnson Matthey Plc  24/03/2022        16:23:06          50      1865.50      XLON           22083XJzt3v
 Johnson Matthey Plc  24/03/2022        16:23:06          83      1865.50      XLON           22083XJzt3u
 Johnson Matthey Plc  24/03/2022        16:22:27          117     1864.50      XLON           22083XJzsx6
 Johnson Matthey Plc  24/03/2022        16:22:27          211     1864.50      XLON           22083XJzsx5
 Johnson Matthey Plc  24/03/2022        16:22:27          83      1864.50      XLON           22083XJzsx3
 Johnson Matthey Plc  24/03/2022        16:22:27          101     1864.50      XLON           22083XJzsx4
 Johnson Matthey Plc  24/03/2022        16:22:27          152     1864.50      XLON           22083XJzsx2
 Johnson Matthey Plc  24/03/2022        16:22:27          5       1864.50      XLON           22083XJzswz
 Johnson Matthey Plc  24/03/2022        16:22:27          31      1864.50      XLON           22083XJzsx1
 Johnson Matthey Plc  24/03/2022        16:22:27          92      1864.50      XLON           22083XJzsx0
 Johnson Matthey Plc  24/03/2022        16:22:10          48      1864.00      XLON           22083XJzsvn
 Johnson Matthey Plc  24/03/2022        16:22:10          77      1864.00      XLON           22083XJzsvm
 Johnson Matthey Plc  24/03/2022        16:22:10          19      1864.00      XLON           22083XJzsvl
 Johnson Matthey Plc  24/03/2022        16:21:46          77      1863.50      XLON           22083XJzsr3
 Johnson Matthey Plc  24/03/2022        16:21:46          27      1863.50      XLON           22083XJzsr2
 Johnson Matthey Plc  24/03/2022        16:21:24          51      1863.00      XLON           22083XJzsnv
 Johnson Matthey Plc  24/03/2022        16:21:24          66      1863.00      XLON           22083XJzsnu
 Johnson Matthey Plc  24/03/2022        16:20:43          129     1862.50      XLON           22083XJzsj8
 Johnson Matthey Plc  24/03/2022        16:20:22          70      1862.50      XLON           22083XJzsh7
 Johnson Matthey Plc  24/03/2022        16:20:22          55      1862.50      XLON           22083XJzsh6
 Johnson Matthey Plc  24/03/2022        16:20:22          62      1862.50      XLON           22083XJzsh3
 Johnson Matthey Plc  24/03/2022        16:20:22          90      1862.50      XLON           22083XJzsh5
 Johnson Matthey Plc  24/03/2022        16:20:22          30      1862.50      XLON           22083XJzsh4
 Johnson Matthey Plc  24/03/2022        16:20:04          76      1862.50      XLON           22083XJzsep
 Johnson Matthey Plc  24/03/2022        16:20:04          54      1862.50      XLON           22083XJzseq
 Johnson Matthey Plc  24/03/2022        16:20:01          401     1862.00      XLON           22083XJzsdh
 Johnson Matthey Plc  24/03/2022        16:20:01          15      1862.00      XLON           22083XJzsdg
 Johnson Matthey Plc  24/03/2022        16:20:01          39      1862.00      XLON           22083XJzsdf
 Johnson Matthey Plc  24/03/2022        16:18:10          80      1861.00      XLON           22083XJzrw2
 Johnson Matthey Plc  24/03/2022        16:17:18          96      1861.00      XLON           22083XJzrlm
 Johnson Matthey Plc  24/03/2022        16:17:18          193     1861.00      XLON           22083XJzrll
 Johnson Matthey Plc  24/03/2022        16:17:18          77      1861.00      XLON           22083XJzrlk
 Johnson Matthey Plc  24/03/2022        16:17:12          196     1861.00      XLON           22083XJzrk9
 Johnson Matthey Plc  24/03/2022        16:17:11          472     1861.00      XLON           22083XJzrk8
 Johnson Matthey Plc  24/03/2022        16:17:11          85      1861.00      XLON           22083XJzrk7
 Johnson Matthey Plc  24/03/2022        16:16:44          82      1861.50      XLON           22083XJzreu
 Johnson Matthey Plc  24/03/2022        16:16:44          13      1861.50      XLON           22083XJzret
 Johnson Matthey Plc  24/03/2022        16:16:44          126     1861.50      XLON           22083XJzrel
 Johnson Matthey Plc  24/03/2022        16:16:44          136     1861.50      XLON           22083XJzren
 Johnson Matthey Plc  24/03/2022        16:16:44          355     1861.00      XLON           22083XJzrek
 Johnson Matthey Plc  24/03/2022        16:15:28          291     1861.00      XLON           22083XJzr25
 Johnson Matthey Plc  24/03/2022        16:15:28          38      1861.00      XLON           22083XJzr24
 Johnson Matthey Plc  24/03/2022        16:15:28          128     1861.00      XLON           22083XJzr23
 Johnson Matthey Plc  24/03/2022        16:14:19          268     1860.50      XLON           22083XJzqs6
 Johnson Matthey Plc  24/03/2022        16:14:19          36      1860.50      XLON           22083XJzqs5
 Johnson Matthey Plc  24/03/2022        16:14:19          51      1860.50      XLON           22083XJzqs4
 Johnson Matthey Plc  24/03/2022        16:13:32          140     1859.50      XLON           22083XJzqgu
 Johnson Matthey Plc  24/03/2022        16:13:32          69      1859.50      XLON           22083XJzqgt
 Johnson Matthey Plc  24/03/2022        16:10:31          63      1859.50      XLON           22083XJzpvz
 Johnson Matthey Plc  24/03/2022        16:10:29          102     1860.00      XLON           22083XJzpvr
 Johnson Matthey Plc  24/03/2022        16:10:29          170     1860.00      XLON           22083XJzpvq
 Johnson Matthey Plc  24/03/2022        16:10:29          45      1860.00      XLON           22083XJzpvp
 Johnson Matthey Plc  24/03/2022        16:10:29          8       1860.00      XLON           22083XJzpvo
 Johnson Matthey Plc  24/03/2022        16:10:29          511     1860.50      XLON           22083XJzpvn
 Johnson Matthey Plc  24/03/2022        16:10:19          34      1861.50      XLON           22083XJzpuy
 Johnson Matthey Plc  24/03/2022        16:10:19          182     1861.50      XLON           22083XJzpux
 Johnson Matthey Plc  24/03/2022        16:10:19          74      1861.50      XLON           22083XJzpuw
 Johnson Matthey Plc  24/03/2022        16:10:14          61      1861.50      XLON           22083XJzptz
 Johnson Matthey Plc  24/03/2022        16:10:14          23      1861.50      XLON           22083XJzpty
 Johnson Matthey Plc  24/03/2022        16:10:14          88      1861.50      XLON           22083XJzptx
 Johnson Matthey Plc  24/03/2022        16:08:25          317     1859.00      XLON           22083XJzpih
 Johnson Matthey Plc  24/03/2022        16:07:23          181     1858.00      XLON           22083XJzp9c
 Johnson Matthey Plc  24/03/2022        16:07:23          224     1858.00      XLON           22083XJzp9b
 Johnson Matthey Plc  24/03/2022        16:07:23          146     1858.00      XLON           22083XJzp9a
 Johnson Matthey Plc  24/03/2022        16:04:31          68      1856.50      XLON           22083XJzoao
 Johnson Matthey Plc  24/03/2022        16:04:31          68      1857.00      XLON           22083XJzoan
 Johnson Matthey Plc  24/03/2022        16:04:26          108     1857.50      XLON           22083XJzo9i
 Johnson Matthey Plc  24/03/2022        16:04:26          85      1857.50      XLON           22083XJzo91
 Johnson Matthey Plc  24/03/2022        16:04:01          141     1858.00      XLON           22083XJzo0e
 Johnson Matthey Plc  24/03/2022        16:04:01          326     1858.50      XLON           22083XJzo0d
 Johnson Matthey Plc  24/03/2022        16:03:14          113     1857.00      XLON           22083XJznx5
 Johnson Matthey Plc  24/03/2022        16:03:14          113     1857.50      XLON           22083XJznx4
 Johnson Matthey Plc  24/03/2022        16:02:09          106     1859.50      XLON           22083XJznm8
 Johnson Matthey Plc  24/03/2022        16:02:09          157     1860.00      XLON           22083XJznm7
 Johnson Matthey Plc  24/03/2022        16:02:08          117     1862.00      XLON           22083XJznm5
 Johnson Matthey Plc  24/03/2022        16:02:08          194     1862.50      XLON           22083XJznm4
 Johnson Matthey Plc  24/03/2022        16:02:08          445     1863.00      XLON           22083XJznm3
 Johnson Matthey Plc  24/03/2022        15:59:44          90      1864.50      XLON           22083XJzn04
 Johnson Matthey Plc  24/03/2022        15:59:42          188     1865.00      XLON           22083XJzmxt
 Johnson Matthey Plc  24/03/2022        15:59:42          184     1865.50      XLON           22083XJzmxs
 Johnson Matthey Plc  24/03/2022        15:59:42          78      1865.50      XLON           22083XJzmxq
 Johnson Matthey Plc  24/03/2022        15:59:42          170     1865.50      XLON           22083XJzmxr
 Johnson Matthey Plc  24/03/2022        15:59:42          160     1866.00      XLON           22083XJzmxp
 Johnson Matthey Plc  24/03/2022        15:59:42          42      1865.50      XLON           22083XJzmxo
 Johnson Matthey Plc  24/03/2022        15:59:42          130     1865.00      XLON           22083XJzmxn
 Johnson Matthey Plc  24/03/2022        15:59:42          26      1865.50      XLON           22083XJzmxm
 Johnson Matthey Plc  24/03/2022        15:59:42          275     1865.50      XLON           22083XJzmxl
 Johnson Matthey Plc  24/03/2022        15:57:07          146     1866.00      XLON           22083XJzm9x
 Johnson Matthey Plc  24/03/2022        15:56:46          135     1866.00      XLON           22083XJzm5x
 Johnson Matthey Plc  24/03/2022        15:56:40          334     1866.00      XLON           22083XJzm4x
 Johnson Matthey Plc  24/03/2022        15:55:11          96      1866.50      XLON           22083XJzlt9
 Johnson Matthey Plc  24/03/2022        15:55:10          191     1867.00      XLON           22083XJzlt4
 Johnson Matthey Plc  24/03/2022        15:55:10          310     1867.50      XLON           22083XJzlt3
 Johnson Matthey Plc  24/03/2022        15:55:10          128     1867.50      XLON           22083XJzlt2
 Johnson Matthey Plc  24/03/2022        15:55:10          128     1867.00      XLON           22083XJzlsz
 Johnson Matthey Plc  24/03/2022        15:55:10          295     1867.50      XLON           22083XJzlsw
 Johnson Matthey Plc  24/03/2022        15:53:03          146     1868.00      XLON           22083XJzlar
 Johnson Matthey Plc  24/03/2022        15:53:03          35      1868.50      XLON           22083XJzlaq
 Johnson Matthey Plc  24/03/2022        15:53:03          61      1868.50      XLON           22083XJzlap
 Johnson Matthey Plc  24/03/2022        15:53:03          61      1868.50      XLON           22083XJzlao
 Johnson Matthey Plc  24/03/2022        15:53:03          76      1870.00      XLON           22083XJzlan
 Johnson Matthey Plc  24/03/2022        15:53:03          126     1870.50      XLON           22083XJzlam
 Johnson Matthey Plc  24/03/2022        15:53:03          289     1871.00      XLON           22083XJzlal
 Johnson Matthey Plc  24/03/2022        15:52:55          98      1871.50      XLON           22083XJzl9h
 Johnson Matthey Plc  24/03/2022        15:52:38          483     1871.50      XLON           22083XJzl80
 Johnson Matthey Plc  24/03/2022        15:52:38          1       1871.50      XLON           22083XJzl7z
 Johnson Matthey Plc  24/03/2022        15:52:37          21      1871.50      XLON           22083XJzl7y
 Johnson Matthey Plc  24/03/2022        15:52:37          56      1871.50      XLON           22083XJzl7x
 Johnson Matthey Plc  24/03/2022        15:52:37          91      1871.50      XLON           22083XJzl7w
 Johnson Matthey Plc  24/03/2022        15:52:37          15      1871.50      XLON           22083XJzl7u
 Johnson Matthey Plc  24/03/2022        15:52:37          82      1871.50      XLON           22083XJzl7t
 Johnson Matthey Plc  24/03/2022        15:52:37          24      1871.50      XLON           22083XJzl7v
 Johnson Matthey Plc  24/03/2022        15:52:37          106     1871.50      XLON           22083XJzl7s
 Johnson Matthey Plc  24/03/2022        15:52:37          56      1871.50      XLON           22083XJzl7r
 Johnson Matthey Plc  24/03/2022        15:52:08          158     1871.00      XLON           22083XJzl5d
 Johnson Matthey Plc  24/03/2022        15:48:02          110     1870.00      XLON           22083XJzkc7
 Johnson Matthey Plc  24/03/2022        15:48:02          28      1870.00      XLON           22083XJzkc6
 Johnson Matthey Plc  24/03/2022        15:47:03          140     1869.50      XLON           22083XJzk83
 Johnson Matthey Plc  24/03/2022        15:47:03          203     1870.00      XLON           22083XJzk82
 Johnson Matthey Plc  24/03/2022        15:46:46          182     1870.50      XLON           22083XJzk6o
 Johnson Matthey Plc  24/03/2022        15:46:46          417     1871.00      XLON           22083XJzk6n
 Johnson Matthey Plc  24/03/2022        15:46:11          37      1871.50      XLON           22083XJzjyg
 Johnson Matthey Plc  24/03/2022        15:46:11          183     1871.50      XLON           22083XJzjyf
 Johnson Matthey Plc  24/03/2022        15:45:38          78      1872.00      XLON           22083XJzjv4
 Johnson Matthey Plc  24/03/2022        15:45:38          125     1872.00      XLON           22083XJzjuz
 Johnson Matthey Plc  24/03/2022        15:45:38          48      1872.00      XLON           22083XJzjv1
 Johnson Matthey Plc  24/03/2022        15:45:38          210     1872.00      XLON           22083XJzjv0
 Johnson Matthey Plc  24/03/2022        15:45:38          87      1871.50      XLON           22083XJzjuy
 Johnson Matthey Plc  24/03/2022        15:45:38          197     1871.50      XLON           22083XJzjuw
 Johnson Matthey Plc  24/03/2022        15:44:04          275     1871.50      XLON           22083XJzjjh
 Johnson Matthey Plc  24/03/2022        15:42:24          97      1872.00      XLON           22083XJzj9a
 Johnson Matthey Plc  24/03/2022        15:42:24          272     1871.50      XLON           22083XJzj99
 Johnson Matthey Plc  24/03/2022        15:40:45          41      1871.00      XLON           22083XJziz7
 Johnson Matthey Plc  24/03/2022        15:40:45          87      1871.00      XLON           22083XJziz6
 Johnson Matthey Plc  24/03/2022        15:40:45          210     1871.00      XLON           22083XJziz5
 Johnson Matthey Plc  24/03/2022        15:40:45          125     1871.00      XLON           22083XJziz4
 Johnson Matthey Plc  24/03/2022        15:40:45          269     1870.50      XLON           22083XJziz3
 Johnson Matthey Plc  24/03/2022        15:38:06          8       1870.50      XLON           22083XJzij5
 Johnson Matthey Plc  24/03/2022        15:38:06          95      1870.50      XLON           22083XJzij4
 Johnson Matthey Plc  24/03/2022        15:38:06          271     1870.50      XLON           22083XJzij3
 Johnson Matthey Plc  24/03/2022        15:38:06          45      1870.50      XLON           22083XJzij2
 Johnson Matthey Plc  24/03/2022        15:37:57          4       1870.50      XLON           22083XJzig9
 Johnson Matthey Plc  24/03/2022        15:37:54          57      1871.00      XLON           22083XJzifw
 Johnson Matthey Plc  24/03/2022        15:37:54          86      1871.00      XLON           22083XJzifv
 Johnson Matthey Plc  24/03/2022        15:37:54          222     1871.00      XLON           22083XJzifu
 Johnson Matthey Plc  24/03/2022        15:37:54          125     1871.00      XLON           22083XJzift
 Johnson Matthey Plc  24/03/2022        15:37:54          265     1870.50      XLON           22083XJzifs
 Johnson Matthey Plc  24/03/2022        15:34:06          19      1867.50      XLON           22083XJzhr7
 Johnson Matthey Plc  24/03/2022        15:34:06          125     1867.50      XLON           22083XJzhr6
 Johnson Matthey Plc  24/03/2022        15:34:06          180     1867.00      XLON           22083XJzhr5
 Johnson Matthey Plc  24/03/2022        15:34:06          208     1867.00      XLON           22083XJzhr3
 Johnson Matthey Plc  24/03/2022        15:31:56          183     1863.50      XLON           22083XJzhai
 Johnson Matthey Plc  24/03/2022        15:31:49          144     1863.50      XLON           22083XJzh9q
 Johnson Matthey Plc  24/03/2022        15:30:25          79      1864.00      XLON           22083XJzh0r
 Johnson Matthey Plc  24/03/2022        15:30:25          14      1864.50      XLON           22083XJzh0q
 Johnson Matthey Plc  24/03/2022        15:30:25          103     1864.50      XLON           22083XJzh0p
 Johnson Matthey Plc  24/03/2022        15:30:25          107     1866.00      XLON           22083XJzh0n
 Johnson Matthey Plc  24/03/2022        15:30:25          157     1866.50      XLON           22083XJzh0o
 Johnson Matthey Plc  24/03/2022        15:29:04          146     1865.50      XLON           22083XJzgtz
 Johnson Matthey Plc  24/03/2022        15:29:02          216     1865.50      XLON           22083XJzgtn
 Johnson Matthey Plc  24/03/2022        15:29:02          36      1865.50      XLON           22083XJzgtb
 Johnson Matthey Plc  24/03/2022        15:29:02          73      1865.50      XLON           22083XJzgta
 Johnson Matthey Plc  24/03/2022        15:29:02          378     1866.00      XLON           22083XJzgt9
 Johnson Matthey Plc  24/03/2022        15:27:22          101     1865.00      XLON           22083XJzghs
 Johnson Matthey Plc  24/03/2022        15:26:44          169     1865.00      XLON           22083XJzgdz
 Johnson Matthey Plc  24/03/2022        15:26:44          235     1865.00      XLON           22083XJzgds
 Johnson Matthey Plc  24/03/2022        15:26:04          290     1864.50      XLON           22083XJzg9m
 Johnson Matthey Plc  24/03/2022        15:25:50          196     1865.00      XLON           22083XJzg7e
 Johnson Matthey Plc  24/03/2022        15:25:50          130     1865.00      XLON           22083XJzg7d
 Johnson Matthey Plc  24/03/2022        15:25:50          31      1865.00      XLON           22083XJzg7c
 Johnson Matthey Plc  24/03/2022        15:25:50          429     1865.00      XLON           22083XJzg7b
 Johnson Matthey Plc  24/03/2022        15:25:50          78      1865.00      XLON           22083XJzg7a
 Johnson Matthey Plc  24/03/2022        15:25:50          60      1865.00      XLON           22083XJzg79
 Johnson Matthey Plc  24/03/2022        15:24:39          17      1863.50      XLON           22083XJzfxv
 Johnson Matthey Plc  24/03/2022        15:24:39          62      1863.50      XLON           22083XJzfxu
 Johnson Matthey Plc  24/03/2022        15:21:06          87      1865.00      XLON           22083XJzfbm
 Johnson Matthey Plc  24/03/2022        15:21:06          127     1865.50      XLON           22083XJzfbl
 Johnson Matthey Plc  24/03/2022        15:21:06          127     1867.00      XLON           22083XJzfbj
 Johnson Matthey Plc  24/03/2022        15:21:06          87      1866.50      XLON           22083XJzfbk
 Johnson Matthey Plc  24/03/2022        15:20:35          182     1867.50      XLON           22083XJzfad
 Johnson Matthey Plc  24/03/2022        15:20:34          444     1868.00      XLON           22083XJzf9s
 Johnson Matthey Plc  24/03/2022        15:20:30          185     1869.00      XLON           22083XJzf9b
 Johnson Matthey Plc  24/03/2022        15:20:30          24      1869.00      XLON           22083XJzf99
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 Johnson Matthey Plc  24/03/2022        15:13:54          149     1862.00      XLON           22083XJze5n
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 Johnson Matthey Plc  24/03/2022        15:01:31          127     1870.00      XLON           22083XJzbk3
 Johnson Matthey Plc  24/03/2022        15:01:23          80      1870.50      XLON           22083XJzbgy
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 Johnson Matthey Plc  24/03/2022        14:59:59          114     1866.00      XLON           22083XJzald
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 Johnson Matthey Plc  24/03/2022        11:54:32          16      1868.50      XLON           22083XJydpu
 Johnson Matthey Plc  24/03/2022        11:54:32          93      1869.00      XLON           22083XJydpt
 Johnson Matthey Plc  24/03/2022        11:54:26          67      1869.00      XLON           22083XJydpe
 Johnson Matthey Plc  24/03/2022        11:53:34          73      1871.00      XLON           22083XJydn5
 Johnson Matthey Plc  24/03/2022        11:53:34          73      1871.50      XLON           22083XJydn1
 Johnson Matthey Plc  24/03/2022        11:53:34          80      1871.50      XLON           22083XJydn0
 Johnson Matthey Plc  24/03/2022        11:52:41          54      1872.00      XLON           22083XJydks
 Johnson Matthey Plc  24/03/2022        11:52:41          31      1872.00      XLON           22083XJydkr
 Johnson Matthey Plc  24/03/2022        11:52:41          22      1872.00      XLON           22083XJydkq
 Johnson Matthey Plc  24/03/2022        11:51:37          105     1872.50      XLON           22083XJydh0
 Johnson Matthey Plc  24/03/2022        11:51:25          33      1873.00      XLON           22083XJydgp
 Johnson Matthey Plc  24/03/2022        11:51:25          111     1873.00      XLON           22083XJydgo
 Johnson Matthey Plc  24/03/2022        11:51:25          117     1873.50      XLON           22083XJydgn
 Johnson Matthey Plc  24/03/2022        11:51:21          8       1874.00      XLON           22083XJydga
 Johnson Matthey Plc  24/03/2022        11:51:21          58      1874.00      XLON           22083XJydg9
 Johnson Matthey Plc  24/03/2022        11:51:21          80      1874.00      XLON           22083XJydfu
 Johnson Matthey Plc  24/03/2022        11:51:07          81      1874.00      XLON           22083XJydef
 Johnson Matthey Plc  24/03/2022        11:51:07          180     1875.00      XLON           22083XJydee
 Johnson Matthey Plc  24/03/2022        11:51:07          134     1875.00      XLON           22083XJyded
 Johnson Matthey Plc  24/03/2022        11:51:07          175     1874.50      XLON           22083XJydec
 Johnson Matthey Plc  24/03/2022        11:47:08          176     1875.00      XLON           22083XJyd2p
 Johnson Matthey Plc  24/03/2022        11:45:51          175     1873.00      XLON           22083XJycxa
 Johnson Matthey Plc  24/03/2022        11:41:43          112     1868.50      XLON           22083XJycd2
 Johnson Matthey Plc  24/03/2022        11:41:02          125     1866.50      XLON           22083XJybzt
 Johnson Matthey Plc  24/03/2022        11:40:02          118     1874.00      XLON           22083XJyba0
 Johnson Matthey Plc  24/03/2022        11:40:02          53      1874.50      XLON           22083XJyb9u
 Johnson Matthey Plc  24/03/2022        11:40:02          145     1874.50      XLON           22083XJyb9n
 Johnson Matthey Plc  24/03/2022        11:40:02          120     1874.50      XLON           22083XJyb9a
 Johnson Matthey Plc  24/03/2022        11:40:02          55      1874.00      XLON           22083XJyb8w
 Johnson Matthey Plc  24/03/2022        11:40:02          5       1874.50      XLON           22083XJyb9f
 Johnson Matthey Plc  24/03/2022        11:40:02          125     1874.50      XLON           22083XJyb94
 Johnson Matthey Plc  24/03/2022        11:40:02          150     1874.00      XLON           22083XJyb8o
 Johnson Matthey Plc  24/03/2022        11:40:02          77      1873.50      XLON           22083XJyb8i
 Johnson Matthey Plc  24/03/2022        11:40:02          125     1873.50      XLON           22083XJyb8d
 Johnson Matthey Plc  24/03/2022        11:40:01          67      1873.50      XLON           22083XJyb75
 Johnson Matthey Plc  24/03/2022        11:40:01          96      1874.00      XLON           22083XJyb6y
 Johnson Matthey Plc  24/03/2022        11:40:01          50      1874.00      XLON           22083XJyb6r
 Johnson Matthey Plc  24/03/2022        11:40:01          172     1875.00      XLON           22083XJyb5w
 Johnson Matthey Plc  24/03/2022        11:40:01          24      1875.50      XLON           22083XJyb66
 Johnson Matthey Plc  24/03/2022        11:40:01          118     1874.50      XLON           22083XJyb5f
 Johnson Matthey Plc  24/03/2022        11:40:01          172     1875.00      XLON           22083XJyb4f
 Johnson Matthey Plc  24/03/2022        11:39:06          15      1875.50      XLON           22083XJyaxt
 Johnson Matthey Plc  24/03/2022        11:39:06          208     1875.50      XLON           22083XJyaxs
 Johnson Matthey Plc  24/03/2022        11:39:06          210     1875.50      XLON           22083XJyaxr
 Johnson Matthey Plc  24/03/2022        11:39:06          119     1875.00      XLON           22083XJyaxq
 Johnson Matthey Plc  24/03/2022        11:39:06          172     1875.50      XLON           22083XJyaxp
 Johnson Matthey Plc  24/03/2022        11:38:13          125     1875.50      XLON           22083XJyau9
 Johnson Matthey Plc  24/03/2022        11:28:05          105     1873.50      XLON           22083XJy9ss
 Johnson Matthey Plc  24/03/2022        11:28:02          102     1873.50      XLON           22083XJy9sl
 Johnson Matthey Plc  24/03/2022        11:28:02          66      1873.50      XLON           22083XJy9sk
 Johnson Matthey Plc  24/03/2022        11:28:02          115     1874.00      XLON           22083XJy9sj
 Johnson Matthey Plc  24/03/2022        11:27:02          114     1874.50      XLON           22083XJy9qd
 Johnson Matthey Plc  24/03/2022        11:27:02          168     1875.00      XLON           22083XJy9qc
 Johnson Matthey Plc  24/03/2022        11:25:24          52      1875.00      XLON           22083XJy9ja
 Johnson Matthey Plc  24/03/2022        11:25:07          168     1874.00      XLON           22083XJy9i9
 Johnson Matthey Plc  24/03/2022        11:20:11          4       1874.50      XLON           22083XJy90d
 Johnson Matthey Plc  24/03/2022        11:20:09          78      1875.50      XLON           22083XJy909
 Johnson Matthey Plc  24/03/2022        11:20:08          140     1876.00      XLON           22083XJy906
 Johnson Matthey Plc  24/03/2022        11:20:08          202     1876.50      XLON           22083XJy905
 Johnson Matthey Plc  24/03/2022        11:19:44          178     1878.00      XLON           22083XJy8y6
 Johnson Matthey Plc  24/03/2022        11:19:44          125     1878.00      XLON           22083XJy8y5
 Johnson Matthey Plc  24/03/2022        11:19:44          167     1877.00      XLON           22083XJy8y3
 Johnson Matthey Plc  24/03/2022        11:18:24          125     1874.50      XLON           22083XJy8tp
 Johnson Matthey Plc  24/03/2022        11:18:24          115     1874.50      XLON           22083XJy8tq
 Johnson Matthey Plc  24/03/2022        11:17:25          166     1874.00      XLON           22083XJy8q0
 Johnson Matthey Plc  24/03/2022        11:14:52          262     1874.00      XLON           22083XJy8hx
 Johnson Matthey Plc  24/03/2022        11:14:06          210     1874.00      XLON           22083XJy8fo
 Johnson Matthey Plc  24/03/2022        11:14:06          112     1873.50      XLON           22083XJy8fn
 Johnson Matthey Plc  24/03/2022        11:14:06          166     1874.00      XLON           22083XJy8fm
 Johnson Matthey Plc  24/03/2022        11:12:11          1       1873.50      XLON           22083XJy88b
 Johnson Matthey Plc  24/03/2022        11:12:11          4       1873.50      XLON           22083XJy88a
 Johnson Matthey Plc  24/03/2022        11:10:49          8       1873.50      XLON           22083XJy84b
 Johnson Matthey Plc  24/03/2022        11:10:49          23      1873.50      XLON           22083XJy84a
 Johnson Matthey Plc  24/03/2022        11:10:49          69      1873.50      XLON           22083XJy849
 Johnson Matthey Plc  24/03/2022        11:10:49          69      1873.50      XLON           22083XJy848
 Johnson Matthey Plc  24/03/2022        11:10:49          17      1873.50      XLON           22083XJy847
 Johnson Matthey Plc  24/03/2022        11:09:42          126     1873.00      XLON           22083XJy7xo
 Johnson Matthey Plc  24/03/2022        11:09:27          56      1875.00      XLON           22083XJy7u5
 Johnson Matthey Plc  24/03/2022        11:09:27          4       1875.00      XLON           22083XJy7u4
 Johnson Matthey Plc  24/03/2022        11:09:27          147     1875.00      XLON           22083XJy7u3
 Johnson Matthey Plc  24/03/2022        11:07:27          51      1871.50      XLON           22083XJy7bw
 Johnson Matthey Plc  24/03/2022        11:07:27          104     1871.50      XLON           22083XJy7bv
 Johnson Matthey Plc  24/03/2022        11:06:18          151     1871.50      XLON           22083XJy77l
 Johnson Matthey Plc  24/03/2022        11:05:59          125     1872.00      XLON           22083XJy76j
 Johnson Matthey Plc  24/03/2022        11:05:08          125     1872.00      XLON           22083XJy728
 Johnson Matthey Plc  24/03/2022        11:05:08          125     1872.00      XLON           22083XJy71m
 Johnson Matthey Plc  24/03/2022        11:05:02          27      1873.00      XLON           22083XJy71a
 Johnson Matthey Plc  24/03/2022        11:05:02          167     1873.00      XLON           22083XJy719
 Johnson Matthey Plc  24/03/2022        11:05:02          12      1873.00      XLON           22083XJy718
 Johnson Matthey Plc  24/03/2022        11:05:02          84      1873.00      XLON           22083XJy717
 Johnson Matthey Plc  24/03/2022        11:05:02          12      1873.00      XLON           22083XJy716
 Johnson Matthey Plc  24/03/2022        11:03:06          319     1872.50      XLON           22083XJy6tp
 Johnson Matthey Plc  24/03/2022        11:03:06          111     1872.00      XLON           22083XJy6to
 Johnson Matthey Plc  24/03/2022        11:03:06          99      1872.50      XLON           22083XJy6tn
 Johnson Matthey Plc  24/03/2022        11:03:06          65      1872.50      XLON           22083XJy6tm
 Johnson Matthey Plc  24/03/2022        11:01:51          125     1873.00      XLON           22083XJy6mc
 Johnson Matthey Plc  24/03/2022        11:01:51          67      1873.00      XLON           22083XJy6md
 Johnson Matthey Plc  24/03/2022        11:01:41          18      1873.00      XLON           22083XJy6lh
 Johnson Matthey Plc  24/03/2022        11:01:41          126     1873.00      XLON           22083XJy6li
 Johnson Matthey Plc  24/03/2022        11:00:44          101     1872.00      XLON           22083XJy6hn
 Johnson Matthey Plc  24/03/2022        11:00:44          164     1871.50      XLON           22083XJy6hm
 Johnson Matthey Plc  24/03/2022        11:00:04          161     1870.50      XLON           22083XJy6eo
 Johnson Matthey Plc  24/03/2022        10:55:46          4       1871.50      XLON           22083XJy5xa
 Johnson Matthey Plc  24/03/2022        10:55:46          125     1871.50      XLON           22083XJy5x8
 Johnson Matthey Plc  24/03/2022        10:55:46          150     1871.50      XLON           22083XJy5x9
 Johnson Matthey Plc  24/03/2022        10:55:46          161     1870.50      XLON           22083XJy5x7
 Johnson Matthey Plc  24/03/2022        10:50:45          92      1870.00      XLON           22083XJy56c
 Johnson Matthey Plc  24/03/2022        10:50:45          92      1870.50      XLON           22083XJy56b
 Johnson Matthey Plc  24/03/2022        10:49:38          82      1870.00      XLON           22083XJy4zt
 Johnson Matthey Plc  24/03/2022        10:49:23          91      1870.00      XLON           22083XJy4yr
 Johnson Matthey Plc  24/03/2022        10:48:58          127     1870.00      XLON           22083XJy4wx
 Johnson Matthey Plc  24/03/2022        10:48:40          185     1870.00      XLON           22083XJy4v6
 Johnson Matthey Plc  24/03/2022        10:47:35          166     1870.00      XLON           22083XJy4s1
 Johnson Matthey Plc  24/03/2022        10:47:35          27      1870.00      XLON           22083XJy4s0
 Johnson Matthey Plc  24/03/2022        10:47:35          133     1870.00      XLON           22083XJy4rz
 Johnson Matthey Plc  24/03/2022        10:46:32          22      1870.00      XLON           22083XJy4os
 Johnson Matthey Plc  24/03/2022        10:46:32          138     1870.00      XLON           22083XJy4or
 Johnson Matthey Plc  24/03/2022        10:44:10          214     1870.00      XLON           22083XJy4fa
 Johnson Matthey Plc  24/03/2022        10:44:10          9       1870.00      XLON           22083XJy4f7
 Johnson Matthey Plc  24/03/2022        10:44:10          37      1870.00      XLON           22083XJy4f9
 Johnson Matthey Plc  24/03/2022        10:39:55          96      1869.50      XLON           22083XJy3z4
 Johnson Matthey Plc  24/03/2022        10:39:55          16      1869.50      XLON           22083XJy3z3
 Johnson Matthey Plc  24/03/2022        10:39:55          165     1870.00      XLON           22083XJy3z2
 Johnson Matthey Plc  24/03/2022        10:39:55          70      1870.00      XLON           22083XJy3z0
 Johnson Matthey Plc  24/03/2022        10:39:27          105     1870.50      XLON           22083XJy3x0
 Johnson Matthey Plc  24/03/2022        10:37:54          100     1868.50      XLON           22083XJy3tt
 Johnson Matthey Plc  24/03/2022        10:37:28          132     1868.50      XLON           22083XJy3sc
 Johnson Matthey Plc  24/03/2022        10:36:53          184     1868.50      XLON           22083XJy3qh
 Johnson Matthey Plc  24/03/2022        10:34:59          167     1867.50      XLON           22083XJy3g8
 Johnson Matthey Plc  24/03/2022        10:34:24          63      1868.00      XLON           22083XJy3du
 Johnson Matthey Plc  24/03/2022        10:31:43          72      1867.50      XLON           22083XJy31f
 Johnson Matthey Plc  24/03/2022        10:31:43          89      1867.00      XLON           22083XJy31e
 Johnson Matthey Plc  24/03/2022        10:31:43          93      1867.50      XLON           22083XJy31b
 Johnson Matthey Plc  24/03/2022        10:29:48          17      1868.50      XLON           22083XJy2qq
 Johnson Matthey Plc  24/03/2022        10:29:48          79      1868.50      XLON           22083XJy2qp
 Johnson Matthey Plc  24/03/2022        10:29:45          15      1869.00      XLON           22083XJy2qg
 Johnson Matthey Plc  24/03/2022        10:29:45          92      1869.00      XLON           22083XJy2qf
 Johnson Matthey Plc  24/03/2022        10:27:24          140     1872.00      XLON           22083XJy2ff
 Johnson Matthey Plc  24/03/2022        10:27:24          84      1872.00      XLON           22083XJy2fe
 Johnson Matthey Plc  24/03/2022        10:25:44          104     1872.50      XLON           22083XJy2aa
 Johnson Matthey Plc  24/03/2022        10:23:42          9       1872.00      XLON           22083XJy232
 Johnson Matthey Plc  24/03/2022        10:23:41          73      1872.50      XLON           22083XJy231
 Johnson Matthey Plc  24/03/2022        10:22:51          25      1875.50      XLON           22083XJy1zj
 Johnson Matthey Plc  24/03/2022        10:22:51          84      1876.00      XLON           22083XJy1zi
 Johnson Matthey Plc  24/03/2022        10:21:45          47      1878.00      XLON           22083XJy1n1
 Johnson Matthey Plc  24/03/2022        10:21:45          64      1878.00      XLON           22083XJy1n2
 Johnson Matthey Plc  24/03/2022        10:21:45          163     1878.00      XLON           22083XJy1n0
 Johnson Matthey Plc  24/03/2022        10:21:45          15      1879.50      XLON           22083XJy1my
 Johnson Matthey Plc  24/03/2022        10:21:45          134     1879.50      XLON           22083XJy1mw
 Johnson Matthey Plc  24/03/2022        10:20:30          80      1880.00      XLON           22083XJy1i5
 Johnson Matthey Plc  24/03/2022        10:18:36          124     1880.00      XLON           22083XJy1b9
 Johnson Matthey Plc  24/03/2022        10:16:00          134     1881.00      XLON           22083XJy120
 Johnson Matthey Plc  24/03/2022        10:15:07          121     1881.00      XLON           22083XJy0yr
 Johnson Matthey Plc  24/03/2022        10:14:39          198     1881.50      XLON           22083XJy0x1
 Johnson Matthey Plc  24/03/2022        10:14:09          148     1881.00      XLON           22083XJy0tn
 Johnson Matthey Plc  24/03/2022        10:09:27          108     1882.50      XLON           22083XJxzzm
 Johnson Matthey Plc  24/03/2022        10:07:39          63      1883.00      XLON           22083XJxzp9
 Johnson Matthey Plc  24/03/2022        10:07:39          96      1883.50      XLON           22083XJxzp6
 Johnson Matthey Plc  24/03/2022        10:07:32          112     1883.00      XLON           22083XJxzox
 Johnson Matthey Plc  24/03/2022        10:07:32          61      1882.50      XLON           22083XJxzow
 Johnson Matthey Plc  24/03/2022        10:07:32          85      1882.50      XLON           22083XJxzov
 Johnson Matthey Plc  24/03/2022        10:03:12          29      1881.00      XLON           22083XJxz4g
 Johnson Matthey Plc  24/03/2022        10:03:10          74      1881.50      XLON           22083XJxz4b
 Johnson Matthey Plc  24/03/2022        10:02:20          33      1884.50      XLON           22083XJxyzl
 Johnson Matthey Plc  24/03/2022        10:02:20          123     1885.00      XLON           22083XJxyzk
 Johnson Matthey Plc  24/03/2022        10:02:06          7       1885.00      XLON           22083XJxyxx
 Johnson Matthey Plc  24/03/2022        10:02:06          143     1885.50      XLON           22083XJxyxs
 Johnson Matthey Plc  24/03/2022        10:00:05          102     1889.50      XLON           22083XJxy9x
 Johnson Matthey Plc  24/03/2022        09:59:42          105     1889.50      XLON           22083XJxy6l
 Johnson Matthey Plc  24/03/2022        09:59:29          87      1889.50      XLON           22083XJxy5w
 Johnson Matthey Plc  24/03/2022        09:59:29          82      1889.50      XLON           22083XJxy5v
 Johnson Matthey Plc  24/03/2022        09:56:38          98      1889.50      XLON           22083XJxxnq
 Johnson Matthey Plc  24/03/2022        09:55:34          83      1890.00      XLON           22083XJxxk0
 Johnson Matthey Plc  24/03/2022        09:54:34          61      1891.50      XLON           22083XJxxfh
 Johnson Matthey Plc  24/03/2022        09:54:34          121     1892.00      XLON           22083XJxxff
 Johnson Matthey Plc  24/03/2022        09:53:17          80      1893.00      XLON           22083XJxxaa
 Johnson Matthey Plc  24/03/2022        09:53:17          7       1892.50      XLON           22083XJxxa9
 Johnson Matthey Plc  24/03/2022        09:53:17          155     1892.50      XLON           22083XJxxa8
 Johnson Matthey Plc  24/03/2022        09:49:44          12      1893.00      XLON           22083XJxww7
 Johnson Matthey Plc  24/03/2022        09:49:44          100     1893.00      XLON           22083XJxww6
 Johnson Matthey Plc  24/03/2022        09:49:43          166     1893.50      XLON           22083XJxww5
 Johnson Matthey Plc  24/03/2022        09:49:43          17      1894.00      XLON           22083XJxww4
 Johnson Matthey Plc  24/03/2022        09:46:21          153     1892.50      XLON           22083XJxwlt
 Johnson Matthey Plc  24/03/2022        09:46:20          134     1892.50      XLON           22083XJxwld
 Johnson Matthey Plc  24/03/2022        09:45:12          125     1893.00      XLON           22083XJxwfw
 Johnson Matthey Plc  24/03/2022        09:44:59          141     1893.50      XLON           22083XJxwff
 Johnson Matthey Plc  24/03/2022        09:39:42          72      1893.00      XLON           22083XJxvwd
 Johnson Matthey Plc  24/03/2022        09:39:42          108     1893.50      XLON           22083XJxvwc
 Johnson Matthey Plc  24/03/2022        09:38:51          83      1894.50      XLON           22083XJxvsm
 Johnson Matthey Plc  24/03/2022        09:38:51          83      1895.00      XLON           22083XJxvsj
 Johnson Matthey Plc  24/03/2022        09:38:50          96      1895.50      XLON           22083XJxvsi
 Johnson Matthey Plc  24/03/2022        09:38:50          27      1895.50      XLON           22083XJxvsh
 Johnson Matthey Plc  24/03/2022        09:37:22          130     1895.00      XLON           22083XJxvoc
 Johnson Matthey Plc  24/03/2022        09:33:30          53      1892.00      XLON           22083XJxvdc
 Johnson Matthey Plc  24/03/2022        09:33:09          64      1893.50      XLON           22083XJxvcu
 Johnson Matthey Plc  24/03/2022        09:33:09          96      1894.00      XLON           22083XJxvct
 Johnson Matthey Plc  24/03/2022        09:31:03          70      1894.50      XLON           22083XJxv6v
 Johnson Matthey Plc  24/03/2022        09:30:31          100     1893.50      XLON           22083XJxv4o
 Johnson Matthey Plc  24/03/2022        09:28:42          140     1894.50      XLON           22083XJxuy7
 Johnson Matthey Plc  24/03/2022        09:28:42          177     1894.50      XLON           22083XJxuy6
 Johnson Matthey Plc  24/03/2022        09:26:05          99      1894.50      XLON           22083XJxunp
 Johnson Matthey Plc  24/03/2022        09:24:52          99      1897.00      XLON           22083XJxuj2
 Johnson Matthey Plc  24/03/2022        09:23:45          99      1896.50      XLON           22083XJxuf2
 Johnson Matthey Plc  24/03/2022        09:22:41          106     1897.00      XLON           22083XJxu9i
 Johnson Matthey Plc  24/03/2022        09:22:05          113     1899.00      XLON           22083XJxu79
 Johnson Matthey Plc  24/03/2022        09:22:05          168     1899.50      XLON           22083XJxu77
 Johnson Matthey Plc  24/03/2022        09:21:40          20      1898.50      XLON           22083XJxu5m
 Johnson Matthey Plc  24/03/2022        09:21:40          48      1898.50      XLON           22083XJxu5l
 Johnson Matthey Plc  24/03/2022        09:20:34          141     1897.50      XLON           22083XJxtz7
 Johnson Matthey Plc  24/03/2022        09:20:31          143     1897.50      XLON           22083XJxtyy
 Johnson Matthey Plc  24/03/2022        09:20:31          3       1897.50      XLON           22083XJxtyx
 Johnson Matthey Plc  24/03/2022        09:20:31          17      1897.50      XLON           22083XJxtyw
 Johnson Matthey Plc  24/03/2022        09:20:29          17      1896.00      XLON           22083XJxtyu
 Johnson Matthey Plc  24/03/2022        09:20:29          28      1895.00      XLON           22083XJxtyt
 Johnson Matthey Plc  24/03/2022        09:15:10          112     1893.50      XLON           22083XJxtc9
 Johnson Matthey Plc  24/03/2022        09:15:08          150     1893.50      XLON           22083XJxtbw
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 Johnson Matthey Plc  24/03/2022        08:02:03          26      1890.50      XLON           22083XJxljs

 

 

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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