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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 3033G  Johnson Matthey PLC  29 March 2022

 

29(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:                               28(th) March 2022

 Aggregate number of ordinary shares purchased:  200,000

 Lowest price paid per share:                    £18.2050

 Highest price paid per share:                   £18.5650

 Average price paid per share:                   £18.4063

 

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:              28(th) March 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.4063                       200,000

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  28/03/2022        16:28:24          360     1839.50      XLON           22087XJ4ko7
 Johnson Matthey Plc  28/03/2022        16:28:23          784     1839.50      XLON           22087XJ4knv
 Johnson Matthey Plc  28/03/2022        16:28:05          84      1840.00      XLON           22087XJ4km3
 Johnson Matthey Plc  28/03/2022        16:27:42          204     1839.50      XLON           22087XJ4kjv
 Johnson Matthey Plc  28/03/2022        16:27:01          18      1839.50      XLON           22087XJ4kfn
 Johnson Matthey Plc  28/03/2022        16:26:54          2       1839.50      XLON           22087XJ4kf5
 Johnson Matthey Plc  28/03/2022        16:26:40          75      1838.00      XLON           22087XJ4ke9
 Johnson Matthey Plc  28/03/2022        16:26:19          123     1837.50      XLON           22087XJ4kca
 Johnson Matthey Plc  28/03/2022        16:26:19          134     1837.50      XLON           22087XJ4kc9
 Johnson Matthey Plc  28/03/2022        16:26:01          33      1837.50      XLON           22087XJ4k9o
 Johnson Matthey Plc  28/03/2022        16:26:01          39      1838.00      XLON           22087XJ4k9n
 Johnson Matthey Plc  28/03/2022        16:26:01          80      1838.00      XLON           22087XJ4k9m
 Johnson Matthey Plc  28/03/2022        16:25:44          7       1838.50      XLON           22087XJ4k75
 Johnson Matthey Plc  28/03/2022        16:25:44          125     1838.50      XLON           22087XJ4k74
 Johnson Matthey Plc  28/03/2022        16:25:44          90      1838.50      XLON           22087XJ4k71
 Johnson Matthey Plc  28/03/2022        16:25:44          6       1838.50      XLON           22087XJ4k6w
 Johnson Matthey Plc  28/03/2022        16:25:32          78      1839.00      XLON           22087XJ4k5d
 Johnson Matthey Plc  28/03/2022        16:25:32          27      1839.00      XLON           22087XJ4k5c
 Johnson Matthey Plc  28/03/2022        16:25:32          61      1839.00      XLON           22087XJ4k5b
 Johnson Matthey Plc  28/03/2022        16:25:30          129     1839.00      XLON           22087XJ4k48
 Johnson Matthey Plc  28/03/2022        16:25:25          129     1839.00      XLON           22087XJ4k38
 Johnson Matthey Plc  28/03/2022        16:25:22          158     1839.00      XLON           22087XJ4k36
 Johnson Matthey Plc  28/03/2022        16:25:16          426     1839.00      XLON           22087XJ4k2i
 Johnson Matthey Plc  28/03/2022        16:25:13          347     1839.00      XLON           22087XJ4k2c
 Johnson Matthey Plc  28/03/2022        16:25:06          129     1839.00      XLON           22087XJ4k1t
 Johnson Matthey Plc  28/03/2022        16:25:01          59      1839.00      XLON           22087XJ4k1f
 Johnson Matthey Plc  28/03/2022        16:24:49          124     1839.00      XLON           22087XJ4jzt
 Johnson Matthey Plc  28/03/2022        16:24:42          124     1839.00      XLON           22087XJ4jz0
 Johnson Matthey Plc  28/03/2022        16:24:37          132     1839.00      XLON           22087XJ4jyp
 Johnson Matthey Plc  28/03/2022        16:24:18          124     1839.00      XLON           22087XJ4jxd
 Johnson Matthey Plc  28/03/2022        16:24:13          61      1839.00      XLON           22087XJ4jwq
 Johnson Matthey Plc  28/03/2022        16:23:55          115     1839.00      XLON           22087XJ4jve
 Johnson Matthey Plc  28/03/2022        16:23:43          98      1839.00      XLON           22087XJ4jts
 Johnson Matthey Plc  28/03/2022        16:23:33          120     1839.00      XLON           22087XJ4jtf
 Johnson Matthey Plc  28/03/2022        16:23:28          30      1839.00      XLON           22087XJ4jsb
 Johnson Matthey Plc  28/03/2022        16:23:09          119     1839.00      XLON           22087XJ4jqm
 Johnson Matthey Plc  28/03/2022        16:23:04          120     1839.00      XLON           22087XJ4jqe
 Johnson Matthey Plc  28/03/2022        16:22:57          115     1839.00      XLON           22087XJ4jpt
 Johnson Matthey Plc  28/03/2022        16:22:51          115     1839.00      XLON           22087XJ4jp3
 Johnson Matthey Plc  28/03/2022        16:22:45          3       1839.00      XLON           22087XJ4jok
 Johnson Matthey Plc  28/03/2022        16:22:40          27      1839.00      XLON           22087XJ4jnn
 Johnson Matthey Plc  28/03/2022        16:22:07          82      1839.50      XLON           22087XJ4jk6
 Johnson Matthey Plc  28/03/2022        16:22:06          83      1839.50      XLON           22087XJ4jk5
 Johnson Matthey Plc  28/03/2022        16:22:00          29      1839.50      XLON           22087XJ4jjl
 Johnson Matthey Plc  28/03/2022        16:22:00          35      1839.50      XLON           22087XJ4jjk
 Johnson Matthey Plc  28/03/2022        16:21:54          96      1840.00      XLON           22087XJ4jj8
 Johnson Matthey Plc  28/03/2022        16:21:54          107     1840.00      XLON           22087XJ4jj7
 Johnson Matthey Plc  28/03/2022        16:21:43          152     1840.50      XLON           22087XJ4jh3
 Johnson Matthey Plc  28/03/2022        16:21:42          117     1840.50      XLON           22087XJ4jh2
 Johnson Matthey Plc  28/03/2022        16:21:37          169     1840.50      XLON           22087XJ4jgw
 Johnson Matthey Plc  28/03/2022        16:21:25          190     1840.50      XLON           22087XJ4jg3
 Johnson Matthey Plc  28/03/2022        16:21:25          116     1840.50      XLON           22087XJ4jg2
 Johnson Matthey Plc  28/03/2022        16:21:18          438     1840.50      XLON           22087XJ4jfo
 Johnson Matthey Plc  28/03/2022        16:21:18          117     1840.50      XLON           22087XJ4jfn
 Johnson Matthey Plc  28/03/2022        16:21:13          42      1840.50      XLON           22087XJ4jf5
 Johnson Matthey Plc  28/03/2022        16:20:24          474     1841.00      XLON           22087XJ4jbh
 Johnson Matthey Plc  28/03/2022        16:20:19          429     1840.50      XLON           22087XJ4jas
 Johnson Matthey Plc  28/03/2022        16:19:43          52      1841.00      XLON           22087XJ4j7g
 Johnson Matthey Plc  28/03/2022        16:19:43          2       1841.00      XLON           22087XJ4j7f
 Johnson Matthey Plc  28/03/2022        16:19:43          397     1841.00      XLON           22087XJ4j7d
 Johnson Matthey Plc  28/03/2022        16:19:43          113     1841.00      XLON           22087XJ4j7e
 Johnson Matthey Plc  28/03/2022        16:19:43          40      1841.00      XLON           22087XJ4j7b
 Johnson Matthey Plc  28/03/2022        16:19:43          20      1841.00      XLON           22087XJ4j7c
 Johnson Matthey Plc  28/03/2022        16:19:05          239     1841.00      XLON           22087XJ4j36
 Johnson Matthey Plc  28/03/2022        16:18:54          58      1841.00      XLON           22087XJ4j20
 Johnson Matthey Plc  28/03/2022        16:18:54          234     1841.00      XLON           22087XJ4j1z
 Johnson Matthey Plc  28/03/2022        16:18:53          60      1841.00      XLON           22087XJ4j1w
 Johnson Matthey Plc  28/03/2022        16:18:53          267     1841.00      XLON           22087XJ4j1v
 Johnson Matthey Plc  28/03/2022        16:18:52          347     1841.00      XLON           22087XJ4j1n
 Johnson Matthey Plc  28/03/2022        16:18:52          57      1841.00      XLON           22087XJ4j1m
 Johnson Matthey Plc  28/03/2022        16:18:52          226     1841.00      XLON           22087XJ4j1l
 Johnson Matthey Plc  28/03/2022        16:18:07          117     1840.00      XLON           22087XJ4ixx
 Johnson Matthey Plc  28/03/2022        16:17:43          35      1840.00      XLON           22087XJ4iws
 Johnson Matthey Plc  28/03/2022        16:17:04          57      1840.50      XLON           22087XJ4itc
 Johnson Matthey Plc  28/03/2022        16:17:04          393     1840.50      XLON           22087XJ4itb
 Johnson Matthey Plc  28/03/2022        16:17:04          20      1840.50      XLON           22087XJ4ita
 Johnson Matthey Plc  28/03/2022        16:17:04          54      1840.50      XLON           22087XJ4it9
 Johnson Matthey Plc  28/03/2022        16:17:04          71      1840.50      XLON           22087XJ4it8
 Johnson Matthey Plc  28/03/2022        16:16:56          26      1840.50      XLON           22087XJ4irf
 Johnson Matthey Plc  28/03/2022        16:16:56          125     1840.50      XLON           22087XJ4irc
 Johnson Matthey Plc  28/03/2022        16:16:56          19      1840.50      XLON           22087XJ4ird
 Johnson Matthey Plc  28/03/2022        16:16:49          19      1840.50      XLON           22087XJ4ipz
 Johnson Matthey Plc  28/03/2022        16:16:49          125     1840.50      XLON           22087XJ4ipy
 Johnson Matthey Plc  28/03/2022        16:16:47          2       1840.50      XLON           22087XJ4ipx
 Johnson Matthey Plc  28/03/2022        16:16:47          2       1840.50      XLON           22087XJ4ipw
 Johnson Matthey Plc  28/03/2022        16:16:47          19      1840.50      XLON           22087XJ4ipv
 Johnson Matthey Plc  28/03/2022        16:16:47          223     1840.50      XLON           22087XJ4ipu
 Johnson Matthey Plc  28/03/2022        16:15:00          445     1840.50      XLON           22087XJ4iga
 Johnson Matthey Plc  28/03/2022        16:14:18          78      1841.00      XLON           22087XJ4icu
 Johnson Matthey Plc  28/03/2022        16:14:07          555     1841.00      XLON           22087XJ4iap
 Johnson Matthey Plc  28/03/2022        16:13:19          343     1841.00      XLON           22087XJ4i60
 Johnson Matthey Plc  28/03/2022        16:13:10          123     1841.00      XLON           22087XJ4i4z
 Johnson Matthey Plc  28/03/2022        16:11:59          135     1841.00      XLON           22087XJ4hwf
 Johnson Matthey Plc  28/03/2022        16:11:46          99      1840.50      XLON           22087XJ4hum
 Johnson Matthey Plc  28/03/2022        16:11:46          229     1841.00      XLON           22087XJ4hul
 Johnson Matthey Plc  28/03/2022        16:11:10          101     1841.00      XLON           22087XJ4hpt
 Johnson Matthey Plc  28/03/2022        16:10:41          572     1842.50      XLON           22087XJ4hmd
 Johnson Matthey Plc  28/03/2022        16:10:41          150     1841.50      XLON           22087XJ4hme
 Johnson Matthey Plc  28/03/2022        16:10:41          250     1842.00      XLON           22087XJ4hmc
 Johnson Matthey Plc  28/03/2022        16:10:41          90      1844.00      XLON           22087XJ4hma
 Johnson Matthey Plc  28/03/2022        16:10:41          347     1845.00      XLON           22087XJ4hm8
 Johnson Matthey Plc  28/03/2022        16:10:41          151     1844.50      XLON           22087XJ4hm9
 Johnson Matthey Plc  28/03/2022        16:10:26          74      1844.50      XLON           22087XJ4hl4
 Johnson Matthey Plc  28/03/2022        16:10:26          273     1844.50      XLON           22087XJ4hl3
 Johnson Matthey Plc  28/03/2022        16:10:25          84      1844.50      XLON           22087XJ4hl2
 Johnson Matthey Plc  28/03/2022        16:10:10          82      1844.50      XLON           22087XJ4hk6
 Johnson Matthey Plc  28/03/2022        16:10:04          32      1844.50      XLON           22087XJ4hjm
 Johnson Matthey Plc  28/03/2022        16:08:33          18      1843.50      XLON           22087XJ4ha2
 Johnson Matthey Plc  28/03/2022        16:07:45          186     1843.50      XLON           22087XJ4h3p
 Johnson Matthey Plc  28/03/2022        16:07:37          177     1844.00      XLON           22087XJ4h2s
 Johnson Matthey Plc  28/03/2022        16:07:37          175     1844.00      XLON           22087XJ4h2r
 Johnson Matthey Plc  28/03/2022        16:07:36          311     1844.00      XLON           22087XJ4h2q
 Johnson Matthey Plc  28/03/2022        16:07:36          31      1844.00      XLON           22087XJ4h2p
 Johnson Matthey Plc  28/03/2022        16:07:06          125     1845.00      XLON           22087XJ4gzu
 Johnson Matthey Plc  28/03/2022        16:07:06          505     1845.00      XLON           22087XJ4gzx
 Johnson Matthey Plc  28/03/2022        16:07:06          84      1845.00      XLON           22087XJ4gzv
 Johnson Matthey Plc  28/03/2022        16:07:06          130     1845.00      XLON           22087XJ4gzw
 Johnson Matthey Plc  28/03/2022        16:07:06          256     1844.50      XLON           22087XJ4gzt
 Johnson Matthey Plc  28/03/2022        16:07:06          91      1844.50      XLON           22087XJ4gzs
 Johnson Matthey Plc  28/03/2022        16:07:01          68      1845.00      XLON           22087XJ4gzg
 Johnson Matthey Plc  28/03/2022        16:07:01          56      1845.00      XLON           22087XJ4gzf
 Johnson Matthey Plc  28/03/2022        16:07:01          91      1845.00      XLON           22087XJ4gze
 Johnson Matthey Plc  28/03/2022        16:07:00          14      1845.00      XLON           22087XJ4gzd
 Johnson Matthey Plc  28/03/2022        16:07:00          143     1845.00      XLON           22087XJ4gzc
 Johnson Matthey Plc  28/03/2022        16:07:00          14      1845.00      XLON           22087XJ4gzb
 Johnson Matthey Plc  28/03/2022        16:06:22          103     1843.50      XLON           22087XJ4gwj
 Johnson Matthey Plc  28/03/2022        16:06:04          331     1843.50      XLON           22087XJ4gvj
 Johnson Matthey Plc  28/03/2022        16:06:04          16      1843.50      XLON           22087XJ4gve
 Johnson Matthey Plc  28/03/2022        16:03:48          171     1842.00      XLON           22087XJ4ggf
 Johnson Matthey Plc  28/03/2022        16:03:48          42      1842.00      XLON           22087XJ4gge
 Johnson Matthey Plc  28/03/2022        16:03:26          346     1842.00      XLON           22087XJ4gb3
 Johnson Matthey Plc  28/03/2022        16:02:52          102     1842.00      XLON           22087XJ4g5r
 Johnson Matthey Plc  28/03/2022        16:02:52          126     1842.00      XLON           22087XJ4g5q
 Johnson Matthey Plc  28/03/2022        16:02:03          90      1842.00      XLON           22087XJ4fyu
 Johnson Matthey Plc  28/03/2022        16:02:03          14      1842.00      XLON           22087XJ4fyr
 Johnson Matthey Plc  28/03/2022        16:02:03          234     1842.50      XLON           22087XJ4fyp
 Johnson Matthey Plc  28/03/2022        16:01:34          98      1842.50      XLON           22087XJ4fnp
 Johnson Matthey Plc  28/03/2022        16:01:33          213     1843.00      XLON           22087XJ4fmx
 Johnson Matthey Plc  28/03/2022        16:01:33          303     1843.50      XLON           22087XJ4fk6
 Johnson Matthey Plc  28/03/2022        16:01:18          78      1844.00      XLON           22087XJ4ffe
 Johnson Matthey Plc  28/03/2022        16:01:18          223     1843.50      XLON           22087XJ4ffd
 Johnson Matthey Plc  28/03/2022        16:01:18          512     1844.00      XLON           22087XJ4ffc
 Johnson Matthey Plc  28/03/2022        16:00:13          633     1844.50      XLON           22087XJ4f6d
 Johnson Matthey Plc  28/03/2022        16:00:06          3       1845.00      XLON           22087XJ4f50
 Johnson Matthey Plc  28/03/2022        15:59:05          301     1845.00      XLON           22087XJ4ey3
 Johnson Matthey Plc  28/03/2022        15:59:05          28      1845.00      XLON           22087XJ4ey2
 Johnson Matthey Plc  28/03/2022        15:58:50          71      1845.50      XLON           22087XJ4ewh
 Johnson Matthey Plc  28/03/2022        15:58:50          425     1845.00      XLON           22087XJ4ewg
 Johnson Matthey Plc  28/03/2022        15:58:50          9       1845.00      XLON           22087XJ4ewf
 Johnson Matthey Plc  28/03/2022        15:58:49          106     1845.00      XLON           22087XJ4ewe
 Johnson Matthey Plc  28/03/2022        15:58:49          125     1845.00      XLON           22087XJ4ewd
 Johnson Matthey Plc  28/03/2022        15:58:36          150     1845.00      XLON           22087XJ4euq
 Johnson Matthey Plc  28/03/2022        15:58:36          102     1845.00      XLON           22087XJ4eur
 Johnson Matthey Plc  28/03/2022        15:58:35          19      1845.00      XLON           22087XJ4etx
 Johnson Matthey Plc  28/03/2022        15:58:35          95      1845.00      XLON           22087XJ4etw
 Johnson Matthey Plc  28/03/2022        15:58:07          25      1844.50      XLON           22087XJ4er0
 Johnson Matthey Plc  28/03/2022        15:58:07          72      1844.50      XLON           22087XJ4eqz
 Johnson Matthey Plc  28/03/2022        15:58:07          13      1844.50      XLON           22087XJ4eqy
 Johnson Matthey Plc  28/03/2022        15:58:07          259     1844.50      XLON           22087XJ4eqx
 Johnson Matthey Plc  28/03/2022        15:58:07          163     1844.50      XLON           22087XJ4eqw
 Johnson Matthey Plc  28/03/2022        15:58:07          465     1844.50      XLON           22087XJ4eqv
 Johnson Matthey Plc  28/03/2022        15:58:07          6       1844.50      XLON           22087XJ4eqt
 Johnson Matthey Plc  28/03/2022        15:58:07          175     1844.50      XLON           22087XJ4eqs
 Johnson Matthey Plc  28/03/2022        15:58:07          157     1844.50      XLON           22087XJ4eqq
 Johnson Matthey Plc  28/03/2022        15:58:07          193     1844.00      XLON           22087XJ4eqo
 Johnson Matthey Plc  28/03/2022        15:58:07          20      1844.00      XLON           22087XJ4eqn
 Johnson Matthey Plc  28/03/2022        15:58:07          65      1844.00      XLON           22087XJ4eql
 Johnson Matthey Plc  28/03/2022        15:57:05          19      1843.50      XLON           22087XJ4ek5
 Johnson Matthey Plc  28/03/2022        15:56:16          10      1843.00      XLON           22087XJ4ed1
 Johnson Matthey Plc  28/03/2022        15:56:16          19      1843.00      XLON           22087XJ4ecy
 Johnson Matthey Plc  28/03/2022        15:56:16          347     1843.00      XLON           22087XJ4ecu
 Johnson Matthey Plc  28/03/2022        15:54:51          202     1842.00      XLON           22087XJ4e03
 Johnson Matthey Plc  28/03/2022        15:54:51          347     1841.50      XLON           22087XJ4e02
 Johnson Matthey Plc  28/03/2022        15:52:53          210     1841.50      XLON           22087XJ4dm2
 Johnson Matthey Plc  28/03/2022        15:52:53          111     1841.50      XLON           22087XJ4dm3
 Johnson Matthey Plc  28/03/2022        15:52:53          179     1842.00      XLON           22087XJ4dm6
 Johnson Matthey Plc  28/03/2022        15:52:53          120     1841.50      XLON           22087XJ4dm4
 Johnson Matthey Plc  28/03/2022        15:52:53          125     1842.00      XLON           22087XJ4dm5
 Johnson Matthey Plc  28/03/2022        15:52:53          150     1841.50      XLON           22087XJ4dm1
 Johnson Matthey Plc  28/03/2022        15:52:53          402     1842.00      XLON           22087XJ4dm0
 Johnson Matthey Plc  28/03/2022        15:52:29          18      1842.50      XLON           22087XJ4dju
 Johnson Matthey Plc  28/03/2022        15:51:55          168     1841.00      XLON           22087XJ4dft
 Johnson Matthey Plc  28/03/2022        15:51:55          32      1841.00      XLON           22087XJ4dfs
 Johnson Matthey Plc  28/03/2022        15:51:55          60      1841.00      XLON           22087XJ4dfr
 Johnson Matthey Plc  28/03/2022        15:51:55          87      1841.00      XLON           22087XJ4dfq
 Johnson Matthey Plc  28/03/2022        15:50:19          325     1839.00      XLON           22087XJ4d5e
 Johnson Matthey Plc  28/03/2022        15:49:44          20      1839.50      XLON           22087XJ4cvz
 Johnson Matthey Plc  28/03/2022        15:49:44          150     1839.50      XLON           22087XJ4cw0
 Johnson Matthey Plc  28/03/2022        15:49:44          143     1839.50      XLON           22087XJ4cvw
 Johnson Matthey Plc  28/03/2022        15:49:44          324     1839.50      XLON           22087XJ4cvv
 Johnson Matthey Plc  28/03/2022        15:49:19          4       1840.00      XLON           22087XJ4cr1
 Johnson Matthey Plc  28/03/2022        15:49:19          88      1840.00      XLON           22087XJ4cqy
 Johnson Matthey Plc  28/03/2022        15:49:19          20      1840.00      XLON           22087XJ4cqz
 Johnson Matthey Plc  28/03/2022        15:49:19          438     1840.00      XLON           22087XJ4cr0
 Johnson Matthey Plc  28/03/2022        15:48:42          63      1840.00      XLON           22087XJ4clm
 Johnson Matthey Plc  28/03/2022        15:48:41          1       1840.00      XLON           22087XJ4clj
 Johnson Matthey Plc  28/03/2022        15:48:41          2       1840.00      XLON           22087XJ4clk
 Johnson Matthey Plc  28/03/2022        15:48:41          20      1840.00      XLON           22087XJ4clh
 Johnson Matthey Plc  28/03/2022        15:48:41          81      1840.00      XLON           22087XJ4cli
 Johnson Matthey Plc  28/03/2022        15:48:41          237     1840.00      XLON           22087XJ4clg
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 Johnson Matthey Plc  28/03/2022        08:01:59          96      1839.00      XLON           22087XJ2jo8

 

 

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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