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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 1451G  Johnson Matthey PLC  28 March 2022

 

28(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:                               25(th) March 2022

 Aggregate number of ordinary shares purchased:  130,000

 Lowest price paid per share:                    £18.2650

 Highest price paid per share:                   £18.5950

 Average price paid per share:                   £18.4198

 

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:              25(th) March 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.4198                       130,000

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  25/03/2022        16:28:30          118     1836.00      XLON           22084XJ2hkw
 Johnson Matthey Plc  25/03/2022        16:28:30          65      1836.00      XLON           22084XJ2hkr
 Johnson Matthey Plc  25/03/2022        16:27:50          34      1836.00      XLON           22084XJ2hfc
 Johnson Matthey Plc  25/03/2022        16:27:50          26      1836.00      XLON           22084XJ2hfb
 Johnson Matthey Plc  25/03/2022        16:27:40          99      1836.00      XLON           22084XJ2hee
 Johnson Matthey Plc  25/03/2022        16:27:30          13      1836.50      XLON           22084XJ2hdb
 Johnson Matthey Plc  25/03/2022        16:27:30          107     1836.50      XLON           22084XJ2hda
 Johnson Matthey Plc  25/03/2022        16:27:30          64      1836.50      XLON           22084XJ2hd9
 Johnson Matthey Plc  25/03/2022        16:27:30          172     1836.00      XLON           22084XJ2hd8
 Johnson Matthey Plc  25/03/2022        16:27:30          125     1836.00      XLON           22084XJ2hd7
 Johnson Matthey Plc  25/03/2022        16:27:30          146     1835.50      XLON           22084XJ2hd3
 Johnson Matthey Plc  25/03/2022        16:25:50          72      1836.00      XLON           22084XJ2gws
 Johnson Matthey Plc  25/03/2022        16:25:50          121     1836.50      XLON           22084XJ2gwq
 Johnson Matthey Plc  25/03/2022        16:25:50          278     1837.00      XLON           22084XJ2gwp
 Johnson Matthey Plc  25/03/2022        16:25:22          25      1836.50      XLON           22084XJ2gsg
 Johnson Matthey Plc  25/03/2022        16:25:22          74      1836.50      XLON           22084XJ2gsf
 Johnson Matthey Plc  25/03/2022        16:25:22          127     1836.50      XLON           22084XJ2gsd
 Johnson Matthey Plc  25/03/2022        16:25:16          520     1837.00      XLON           22084XJ2grb
 Johnson Matthey Plc  25/03/2022        16:25:10          133     1838.00      XLON           22084XJ2gq0
 Johnson Matthey Plc  25/03/2022        16:25:10          8       1838.00      XLON           22084XJ2gpz
 Johnson Matthey Plc  25/03/2022        16:25:00          55      1838.00      XLON           22084XJ2gnf
 Johnson Matthey Plc  25/03/2022        16:25:00          39      1838.00      XLON           22084XJ2gnd
 Johnson Matthey Plc  25/03/2022        16:24:50          102     1838.00      XLON           22084XJ2gm1
 Johnson Matthey Plc  25/03/2022        16:24:50          51      1838.00      XLON           22084XJ2gm2
 Johnson Matthey Plc  25/03/2022        16:24:40          183     1837.50      XLON           22084XJ2gk0
 Johnson Matthey Plc  25/03/2022        16:24:40          99      1837.50      XLON           22084XJ2gjz
 Johnson Matthey Plc  25/03/2022        16:24:40          26      1837.50      XLON           22084XJ2gjy
 Johnson Matthey Plc  25/03/2022        16:24:40          99      1837.50      XLON           22084XJ2gjx
 Johnson Matthey Plc  25/03/2022        16:24:39          277     1837.50      XLON           22084XJ2gjw
 Johnson Matthey Plc  25/03/2022        16:24:39          125     1837.50      XLON           22084XJ2gjv
 Johnson Matthey Plc  25/03/2022        16:24:39          355     1836.50      XLON           22084XJ2gjr
 Johnson Matthey Plc  25/03/2022        16:23:37          26      1837.50      XLON           22084XJ2gbz
 Johnson Matthey Plc  25/03/2022        16:23:37          149     1837.50      XLON           22084XJ2gby
 Johnson Matthey Plc  25/03/2022        16:23:37          85      1837.50      XLON           22084XJ2gbx
 Johnson Matthey Plc  25/03/2022        16:23:29          1       1836.50      XLON           22084XJ2gb4
 Johnson Matthey Plc  25/03/2022        16:23:29          140     1836.50      XLON           22084XJ2gb3
 Johnson Matthey Plc  25/03/2022        16:22:30          15      1836.50      XLON           22084XJ2g51
 Johnson Matthey Plc  25/03/2022        16:22:30          83      1836.50      XLON           22084XJ2g50
 Johnson Matthey Plc  25/03/2022        16:22:30          98      1836.50      XLON           22084XJ2g4z
 Johnson Matthey Plc  25/03/2022        16:22:30          62      1836.50      XLON           22084XJ2g4y
 Johnson Matthey Plc  25/03/2022        16:20:51          95      1834.50      XLON           22084XJ2fqf
 Johnson Matthey Plc  25/03/2022        16:20:48          106     1835.50      XLON           22084XJ2fpu
 Johnson Matthey Plc  25/03/2022        16:20:48          244     1836.00      XLON           22084XJ2fpx
 Johnson Matthey Plc  25/03/2022        16:20:48          63      1835.00      XLON           22084XJ2fpv
 Johnson Matthey Plc  25/03/2022        16:20:40          208     1836.50      XLON           22084XJ2fo8
 Johnson Matthey Plc  25/03/2022        16:20:40          487     1837.00      XLON           22084XJ2fo7
 Johnson Matthey Plc  25/03/2022        16:20:40          132     1836.00      XLON           22084XJ2foa
 Johnson Matthey Plc  25/03/2022        16:20:32          60      1838.00      XLON           22084XJ2fna
 Johnson Matthey Plc  25/03/2022        16:20:32          1       1838.00      XLON           22084XJ2fn9
 Johnson Matthey Plc  25/03/2022        16:20:32          6       1838.00      XLON           22084XJ2fn7
 Johnson Matthey Plc  25/03/2022        16:20:32          78      1838.00      XLON           22084XJ2fn8
 Johnson Matthey Plc  25/03/2022        16:20:07          126     1838.00      XLON           22084XJ2fkc
 Johnson Matthey Plc  25/03/2022        16:20:07          89      1838.00      XLON           22084XJ2fka
 Johnson Matthey Plc  25/03/2022        16:20:05          127     1838.00      XLON           22084XJ2fji
 Johnson Matthey Plc  25/03/2022        16:20:05          20      1838.00      XLON           22084XJ2fjh
 Johnson Matthey Plc  25/03/2022        16:20:05          114     1838.00      XLON           22084XJ2fjg
 Johnson Matthey Plc  25/03/2022        16:20:05          38      1838.00      XLON           22084XJ2fjf
 Johnson Matthey Plc  25/03/2022        16:17:27          77      1834.50      XLON           22084XJ2eq2
 Johnson Matthey Plc  25/03/2022        16:17:26          140     1835.50      XLON           22084XJ2eq0
 Johnson Matthey Plc  25/03/2022        16:17:26          95      1835.00      XLON           22084XJ2epz
 Johnson Matthey Plc  25/03/2022        16:17:18          120     1835.00      XLON           22084XJ2ep5
 Johnson Matthey Plc  25/03/2022        16:17:18          120     1836.50      XLON           22084XJ2ep2
 Johnson Matthey Plc  25/03/2022        16:16:40          318     1835.50      XLON           22084XJ2eg5
 Johnson Matthey Plc  25/03/2022        16:16:40          138     1835.00      XLON           22084XJ2eg6
 Johnson Matthey Plc  25/03/2022        16:15:41          150     1834.50      XLON           22084XJ2e1r
 Johnson Matthey Plc  25/03/2022        16:15:39          221     1835.00      XLON           22084XJ2e1k
 Johnson Matthey Plc  25/03/2022        16:15:39          461     1835.00      XLON           22084XJ2e1i
 Johnson Matthey Plc  25/03/2022        16:15:35          171     1835.00      XLON           22084XJ2e0y
 Johnson Matthey Plc  25/03/2022        16:15:35          197     1836.50      XLON           22084XJ2e0q
 Johnson Matthey Plc  25/03/2022        16:15:35          434     1837.00      XLON           22084XJ2e0p
 Johnson Matthey Plc  25/03/2022        16:15:35          66      1836.00      XLON           22084XJ2e0s
 Johnson Matthey Plc  25/03/2022        16:11:54          132     1838.50      XLON           22084XJ2czj
 Johnson Matthey Plc  25/03/2022        16:11:54          305     1839.00      XLON           22084XJ2czi
 Johnson Matthey Plc  25/03/2022        16:11:54          79      1838.00      XLON           22084XJ2czl
 Johnson Matthey Plc  25/03/2022        16:10:45          151     1839.00      XLON           22084XJ2crr
 Johnson Matthey Plc  25/03/2022        16:10:44          80      1839.50      XLON           22084XJ2crn
 Johnson Matthey Plc  25/03/2022        16:10:44          40      1839.50      XLON           22084XJ2crk
 Johnson Matthey Plc  25/03/2022        16:10:44          429     1839.50      XLON           22084XJ2cri
 Johnson Matthey Plc  25/03/2022        16:10:34          173     1840.00      XLON           22084XJ2cqn
 Johnson Matthey Plc  25/03/2022        16:10:34          378     1840.00      XLON           22084XJ2cql
 Johnson Matthey Plc  25/03/2022        16:09:20          217     1840.00      XLON           22084XJ2cih
 Johnson Matthey Plc  25/03/2022        16:09:20          236     1840.50      XLON           22084XJ2cig
 Johnson Matthey Plc  25/03/2022        16:07:06          105     1839.00      XLON           22084XJ2c8e
 Johnson Matthey Plc  25/03/2022        16:07:06          363     1839.00      XLON           22084XJ2c8d
 Johnson Matthey Plc  25/03/2022        16:06:53          99      1839.50      XLON           22084XJ2c7x
 Johnson Matthey Plc  25/03/2022        16:06:53          146     1839.00      XLON           22084XJ2c7w
 Johnson Matthey Plc  25/03/2022        16:06:53          160     1839.50      XLON           22084XJ2c7u
 Johnson Matthey Plc  25/03/2022        16:05:47          59      1839.00      XLON           22084XJ2bxt
 Johnson Matthey Plc  25/03/2022        16:05:47          299     1839.00      XLON           22084XJ2bxs
 Johnson Matthey Plc  25/03/2022        16:05:47          55      1839.50      XLON           22084XJ2bxp
 Johnson Matthey Plc  25/03/2022        16:05:47          84      1839.50      XLON           22084XJ2bxn
 Johnson Matthey Plc  25/03/2022        16:04:48          34      1837.00      XLON           22084XJ2bqs
 Johnson Matthey Plc  25/03/2022        16:04:48          31      1837.00      XLON           22084XJ2bqr
 Johnson Matthey Plc  25/03/2022        16:04:48          67      1837.00      XLON           22084XJ2bqq
 Johnson Matthey Plc  25/03/2022        16:03:49          183     1837.00      XLON           22084XJ2bj3
 Johnson Matthey Plc  25/03/2022        16:03:49          443     1837.00      XLON           22084XJ2bj4
 Johnson Matthey Plc  25/03/2022        16:03:49          98      1836.50      XLON           22084XJ2bj1
 Johnson Matthey Plc  25/03/2022        16:03:49          203     1837.00      XLON           22084XJ2bj0
 Johnson Matthey Plc  25/03/2022        16:02:50          60      1836.00      XLON           22084XJ2bc4
 Johnson Matthey Plc  25/03/2022        16:02:37          65      1835.50      XLON           22084XJ2bar
 Johnson Matthey Plc  25/03/2022        16:00:30          146     1836.00      XLON           22084XJ2ayb
 Johnson Matthey Plc  25/03/2022        16:00:30          105     1835.50      XLON           22084XJ2ayd
 Johnson Matthey Plc  25/03/2022        16:00:25          36      1836.50      XLON           22084XJ2axu
 Johnson Matthey Plc  25/03/2022        16:00:25          92      1836.50      XLON           22084XJ2axs
 Johnson Matthey Plc  25/03/2022        16:00:25          301     1837.00      XLON           22084XJ2axq
 Johnson Matthey Plc  25/03/2022        16:00:01          489     1837.50      XLON           22084XJ2aur
 Johnson Matthey Plc  25/03/2022        15:59:53          5       1838.00      XLON           22084XJ2atv
 Johnson Matthey Plc  25/03/2022        15:59:53          76      1838.00      XLON           22084XJ2atu
 Johnson Matthey Plc  25/03/2022        15:59:53          140     1838.00      XLON           22084XJ2att
 Johnson Matthey Plc  25/03/2022        15:59:53          125     1838.00      XLON           22084XJ2ats
 Johnson Matthey Plc  25/03/2022        15:59:52          67      1838.00      XLON           22084XJ2ati
 Johnson Matthey Plc  25/03/2022        15:59:52          41      1838.00      XLON           22084XJ2ath
 Johnson Matthey Plc  25/03/2022        15:59:52          299     1837.50      XLON           22084XJ2atd
 Johnson Matthey Plc  25/03/2022        15:58:54          25      1838.00      XLON           22084XJ2alt
 Johnson Matthey Plc  25/03/2022        15:56:12          130     1836.50      XLON           22084XJ29yw
 Johnson Matthey Plc  25/03/2022        15:56:05          152     1836.50      XLON           22084XJ29xm
 Johnson Matthey Plc  25/03/2022        15:56:01          208     1836.50      XLON           22084XJ29wh
 Johnson Matthey Plc  25/03/2022        15:56:01          327     1836.50      XLON           22084XJ29wg
 Johnson Matthey Plc  25/03/2022        15:56:01          204     1836.50      XLON           22084XJ29wf
 Johnson Matthey Plc  25/03/2022        15:56:01          201     1837.50      XLON           22084XJ29wc
 Johnson Matthey Plc  25/03/2022        15:56:01          337     1838.00      XLON           22084XJ29wa
 Johnson Matthey Plc  25/03/2022        15:55:53          125     1839.00      XLON           22084XJ29vt
 Johnson Matthey Plc  25/03/2022        15:55:53          79      1839.00      XLON           22084XJ29vu
 Johnson Matthey Plc  25/03/2022        15:55:53          139     1838.50      XLON           22084XJ29vs
 Johnson Matthey Plc  25/03/2022        15:55:53          174     1839.00      XLON           22084XJ29vq
 Johnson Matthey Plc  25/03/2022        15:55:53          146     1839.00      XLON           22084XJ29vo
 Johnson Matthey Plc  25/03/2022        15:54:01          150     1839.00      XLON           22084XJ29ga
 Johnson Matthey Plc  25/03/2022        15:54:01          125     1839.00      XLON           22084XJ29g8
 Johnson Matthey Plc  25/03/2022        15:54:01          81      1839.00      XLON           22084XJ29g9
 Johnson Matthey Plc  25/03/2022        15:54:01          314     1838.50      XLON           22084XJ29g7
 Johnson Matthey Plc  25/03/2022        15:52:57          106     1838.00      XLON           22084XJ29b7
 Johnson Matthey Plc  25/03/2022        15:50:38          26      1837.00      XLON           22084XJ28wu
 Johnson Matthey Plc  25/03/2022        15:50:38          99      1837.00      XLON           22084XJ28wt
 Johnson Matthey Plc  25/03/2022        15:49:11          116     1835.00      XLON           22084XJ28p1
 Johnson Matthey Plc  25/03/2022        15:49:08          442     1836.00      XLON           22084XJ28ob
 Johnson Matthey Plc  25/03/2022        15:49:08          193     1835.50      XLON           22084XJ28of
 Johnson Matthey Plc  25/03/2022        15:49:08          115     1835.00      XLON           22084XJ28od
 Johnson Matthey Plc  25/03/2022        15:46:50          250     1834.50      XLON           22084XJ28b8
 Johnson Matthey Plc  25/03/2022        15:46:50          430     1835.50      XLON           22084XJ28ao
 Johnson Matthey Plc  25/03/2022        15:46:50          188     1835.00      XLON           22084XJ28aq
 Johnson Matthey Plc  25/03/2022        15:44:09          90      1836.00      XLON           22084XJ27uk
 Johnson Matthey Plc  25/03/2022        15:44:09          106     1836.00      XLON           22084XJ27ui
 Johnson Matthey Plc  25/03/2022        15:44:09          98      1835.50      XLON           22084XJ27ug
 Johnson Matthey Plc  25/03/2022        15:44:09          569     1835.00      XLON           22084XJ27uf
 Johnson Matthey Plc  25/03/2022        15:43:43          183     1837.00      XLON           22084XJ27rf
 Johnson Matthey Plc  25/03/2022        15:43:43          74      1836.50      XLON           22084XJ27rc
 Johnson Matthey Plc  25/03/2022        15:43:43          69      1835.50      XLON           22084XJ27r6
 Johnson Matthey Plc  25/03/2022        15:43:43          39      1835.50      XLON           22084XJ27r5
 Johnson Matthey Plc  25/03/2022        15:43:42          70      1835.00      XLON           22084XJ27r1
 Johnson Matthey Plc  25/03/2022        15:42:27          28      1834.00      XLON           22084XJ27ib
 Johnson Matthey Plc  25/03/2022        15:42:27          106     1834.00      XLON           22084XJ27ia
 Johnson Matthey Plc  25/03/2022        15:42:27          12      1834.00      XLON           22084XJ27i8
 Johnson Matthey Plc  25/03/2022        15:42:27          35      1834.00      XLON           22084XJ27i9
 Johnson Matthey Plc  25/03/2022        15:42:27          15      1834.00      XLON           22084XJ27i6
 Johnson Matthey Plc  25/03/2022        15:42:27          125     1833.50      XLON           22084XJ27i4
 Johnson Matthey Plc  25/03/2022        15:41:12          175     1832.50      XLON           22084XJ2754
 Johnson Matthey Plc  25/03/2022        15:41:12          113     1832.50      XLON           22084XJ2753
 Johnson Matthey Plc  25/03/2022        15:41:12          27      1832.50      XLON           22084XJ2750
 Johnson Matthey Plc  25/03/2022        15:41:12          187     1832.50      XLON           22084XJ2751
 Johnson Matthey Plc  25/03/2022        15:41:12          47      1832.50      XLON           22084XJ2752
 Johnson Matthey Plc  25/03/2022        15:40:09          276     1830.00      XLON           22084XJ26ys
 Johnson Matthey Plc  25/03/2022        15:40:09          153     1830.00      XLON           22084XJ26yq
 Johnson Matthey Plc  25/03/2022        15:38:15          151     1830.50      XLON           22084XJ26lm
 Johnson Matthey Plc  25/03/2022        15:38:15          91      1830.50      XLON           22084XJ26ll
 Johnson Matthey Plc  25/03/2022        15:38:15          206     1830.50      XLON           22084XJ26lk
 Johnson Matthey Plc  25/03/2022        15:35:17          101     1832.00      XLON           22084XJ2625
 Johnson Matthey Plc  25/03/2022        15:35:17          247     1832.50      XLON           22084XJ2622
 Johnson Matthey Plc  25/03/2022        15:35:15          365     1833.00      XLON           22084XJ261o
 Johnson Matthey Plc  25/03/2022        15:34:58          38      1833.50      XLON           22084XJ25ys
 Johnson Matthey Plc  25/03/2022        15:34:58          42      1833.50      XLON           22084XJ25yq
 Johnson Matthey Plc  25/03/2022        15:34:53          95      1834.50      XLON           22084XJ25x5
 Johnson Matthey Plc  25/03/2022        15:34:53          46      1834.00      XLON           22084XJ25wz
 Johnson Matthey Plc  25/03/2022        15:34:53          41      1834.00      XLON           22084XJ25wx
 Johnson Matthey Plc  25/03/2022        15:34:53          83      1834.00      XLON           22084XJ25ww
 Johnson Matthey Plc  25/03/2022        15:32:44          107     1830.00      XLON           22084XJ25h5
 Johnson Matthey Plc  25/03/2022        15:32:44          66      1830.00      XLON           22084XJ25h4
 Johnson Matthey Plc  25/03/2022        15:31:33          86      1832.00      XLON           22084XJ255l
 Johnson Matthey Plc  25/03/2022        15:31:32          154     1832.00      XLON           22084XJ255a
 Johnson Matthey Plc  25/03/2022        15:31:32          279     1832.50      XLON           22084XJ2558
 Johnson Matthey Plc  25/03/2022        15:30:51          102     1833.00      XLON           22084XJ250e
 Johnson Matthey Plc  25/03/2022        15:30:51          78      1833.00      XLON           22084XJ250c
 Johnson Matthey Plc  25/03/2022        15:30:23          318     1833.50      XLON           22084XJ24x8
 Johnson Matthey Plc  25/03/2022        15:30:02          401     1834.00      XLON           22084XJ24um
 Johnson Matthey Plc  25/03/2022        15:28:16          94      1831.50      XLON           22084XJ24en
 Johnson Matthey Plc  25/03/2022        15:27:50          67      1832.00      XLON           22084XJ24ay
 Johnson Matthey Plc  25/03/2022        15:27:50          31      1832.50      XLON           22084XJ24ax
 Johnson Matthey Plc  25/03/2022        15:27:50          69      1832.50      XLON           22084XJ24at
 Johnson Matthey Plc  25/03/2022        15:27:19          183     1833.00      XLON           22084XJ244x
 Johnson Matthey Plc  25/03/2022        15:27:19          96      1833.00      XLON           22084XJ244v
 Johnson Matthey Plc  25/03/2022        15:26:43          105     1833.00      XLON           22084XJ23zi
 Johnson Matthey Plc  25/03/2022        15:26:43          244     1833.50      XLON           22084XJ23zg
 Johnson Matthey Plc  25/03/2022        15:25:57          209     1834.00      XLON           22084XJ23st
 Johnson Matthey Plc  25/03/2022        15:25:46          339     1834.50      XLON           22084XJ23ry
 Johnson Matthey Plc  25/03/2022        15:25:28          129     1835.00      XLON           22084XJ23p9
 Johnson Matthey Plc  25/03/2022        15:25:28          180     1835.00      XLON           22084XJ23p4
 Johnson Matthey Plc  25/03/2022        15:25:28          91      1835.00      XLON           22084XJ23p7
 Johnson Matthey Plc  25/03/2022        15:25:28          117     1835.00      XLON           22084XJ23p5
 Johnson Matthey Plc  25/03/2022        15:23:02          231     1833.50      XLON           22084XJ23az
 Johnson Matthey Plc  25/03/2022        15:23:02          339     1833.50      XLON           22084XJ23aw
 Johnson Matthey Plc  25/03/2022        15:22:39          200     1834.50      XLON           22084XJ237g
 Johnson Matthey Plc  25/03/2022        15:22:39          125     1834.50      XLON           22084XJ237f
 Johnson Matthey Plc  25/03/2022        15:21:50          80      1834.00      XLON           22084XJ230s
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 Johnson Matthey Plc  25/03/2022        08:01:59          160     1859.50      XLON           22084XJzx9s

 

 

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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