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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 6756G  Johnson Matthey PLC  31 March 2022

 

31(st) 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:                               30(th) March 2022

 Aggregate number of ordinary shares purchased:  67,468

 Lowest price paid per share:                    £18.2950

 Highest price paid per share:                   £18.6000

 Average price paid per share:                   £18.4584

 

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:              30(th) March 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.4584                       67,468

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  30/03/2022        15:45:10          132     1858.00      XLON           22089XJ8l09
 Johnson Matthey Plc  30/03/2022        15:45:10          214     1858.00      XLON           22089XJ8l08
 Johnson Matthey Plc  30/03/2022        15:43:09          79      1858.00      XLON           22089XJ8kex
 Johnson Matthey Plc  30/03/2022        15:43:09          58      1858.00      XLON           22089XJ8ket
 Johnson Matthey Plc  30/03/2022        15:40:51          125     1859.50      XLON           22089XJ8jwb
 Johnson Matthey Plc  30/03/2022        15:40:51          134     1860.00      XLON           22089XJ8jwa
 Johnson Matthey Plc  30/03/2022        15:22:43          62      1860.00      XLON           22089XJ8f9o
 Johnson Matthey Plc  30/03/2022        15:21:32          79      1860.00      XLON           22089XJ8ezx
 Johnson Matthey Plc  30/03/2022        15:21:31          198     1860.00      XLON           22089XJ8ezo
 Johnson Matthey Plc  30/03/2022        15:18:33          72      1859.50      XLON           22089XJ8eeo
 Johnson Matthey Plc  30/03/2022        15:18:33          73      1859.50      XLON           22089XJ8een
 Johnson Matthey Plc  30/03/2022        15:18:33          112     1860.00      XLON           22089XJ8eem
 Johnson Matthey Plc  30/03/2022        15:18:33          125     1860.00      XLON           22089XJ8eel
 Johnson Matthey Plc  30/03/2022        15:18:33          41      1860.00      XLON           22089XJ8eek
 Johnson Matthey Plc  30/03/2022        15:15:18          130     1859.50      XLON           22089XJ8dt6
 Johnson Matthey Plc  30/03/2022        15:14:26          91      1859.50      XLON           22089XJ8dkn
 Johnson Matthey Plc  30/03/2022        15:13:21          325     1860.00      XLON           22089XJ8dda
 Johnson Matthey Plc  30/03/2022        15:08:48          177     1860.00      XLON           22089XJ8cjm
 Johnson Matthey Plc  30/03/2022        15:08:48          7       1860.00      XLON           22089XJ8cjl
 Johnson Matthey Plc  30/03/2022        15:08:26          57      1860.00      XLON           22089XJ8cio
 Johnson Matthey Plc  30/03/2022        15:08:26          184     1860.00      XLON           22089XJ8cin
 Johnson Matthey Plc  30/03/2022        14:57:59          1       1860.00      XLON           22089XJ8ahq
 Johnson Matthey Plc  30/03/2022        14:56:05          198     1857.50      XLON           22089XJ8a45
 Johnson Matthey Plc  30/03/2022        14:54:03          77      1856.50      XLON           22089XJ89k3
 Johnson Matthey Plc  30/03/2022        14:54:03          113     1857.00      XLON           22089XJ89jr
 Johnson Matthey Plc  30/03/2022        14:54:01          140     1857.00      XLON           22089XJ89ih
 Johnson Matthey Plc  30/03/2022        14:53:13          155     1855.50      XLON           22089XJ89b2
 Johnson Matthey Plc  30/03/2022        14:52:40          118     1856.00      XLON           22089XJ896p
 Johnson Matthey Plc  30/03/2022        14:52:40          172     1856.50      XLON           22089XJ896o
 Johnson Matthey Plc  30/03/2022        14:51:10          96      1856.00      XLON           22089XJ88xb
 Johnson Matthey Plc  30/03/2022        14:51:09          129     1856.00      XLON           22089XJ88x0
 Johnson Matthey Plc  30/03/2022        14:51:07          181     1856.00      XLON           22089XJ88wx
 Johnson Matthey Plc  30/03/2022        14:50:20          76      1855.50      XLON           22089XJ88qt
 Johnson Matthey Plc  30/03/2022        14:50:20          175     1855.50      XLON           22089XJ88qs
 Johnson Matthey Plc  30/03/2022        14:49:02          122     1854.50      XLON           22089XJ88i3
 Johnson Matthey Plc  30/03/2022        14:49:02          173     1854.50      XLON           22089XJ88hy
 Johnson Matthey Plc  30/03/2022        14:49:02          45      1854.50      XLON           22089XJ88hx
 Johnson Matthey Plc  30/03/2022        14:48:04          136     1854.00      XLON           22089XJ889o
 Johnson Matthey Plc  30/03/2022        14:47:36          130     1853.00      XLON           22089XJ885i
 Johnson Matthey Plc  30/03/2022        14:47:23          216     1852.50      XLON           22089XJ883m
 Johnson Matthey Plc  30/03/2022        14:47:08          121     1853.00      XLON           22089XJ880x
 Johnson Matthey Plc  30/03/2022        14:47:08          152     1853.50      XLON           22089XJ880w
 Johnson Matthey Plc  30/03/2022        14:45:43          193     1852.50      XLON           22089XJ87pn
 Johnson Matthey Plc  30/03/2022        14:45:11          261     1851.50      XLON           22089XJ87hu
 Johnson Matthey Plc  30/03/2022        14:45:00          19      1852.00      XLON           22089XJ87g1
 Johnson Matthey Plc  30/03/2022        14:45:00          36      1852.00      XLON           22089XJ87g0
 Johnson Matthey Plc  30/03/2022        14:45:00          4       1852.00      XLON           22089XJ87fz
 Johnson Matthey Plc  30/03/2022        14:45:00          124     1852.00      XLON           22089XJ87fy
 Johnson Matthey Plc  30/03/2022        14:45:00          16      1852.00      XLON           22089XJ87fx
 Johnson Matthey Plc  30/03/2022        14:45:00          89      1852.00      XLON           22089XJ87fw
 Johnson Matthey Plc  30/03/2022        14:44:52          201     1851.00      XLON           22089XJ87fa
 Johnson Matthey Plc  30/03/2022        14:44:03          198     1851.00      XLON           22089XJ879a
 Johnson Matthey Plc  30/03/2022        14:43:48          164     1851.00      XLON           22089XJ8787
 Johnson Matthey Plc  30/03/2022        14:40:46          79      1850.50      XLON           22089XJ86n7
 Johnson Matthey Plc  30/03/2022        14:40:45          62      1850.50      XLON           22089XJ86n6
 Johnson Matthey Plc  30/03/2022        14:40:45          90      1850.50      XLON           22089XJ86n5
 Johnson Matthey Plc  30/03/2022        14:40:09          23      1851.00      XLON           22089XJ86kf
 Johnson Matthey Plc  30/03/2022        14:40:09          64      1851.00      XLON           22089XJ86ke
 Johnson Matthey Plc  30/03/2022        14:40:09          63      1851.00      XLON           22089XJ86kd
 Johnson Matthey Plc  30/03/2022        14:40:09          60      1851.00      XLON           22089XJ86kc
 Johnson Matthey Plc  30/03/2022        14:39:15          15      1851.50      XLON           22089XJ86dl
 Johnson Matthey Plc  30/03/2022        14:39:15          78      1851.50      XLON           22089XJ86dk
 Johnson Matthey Plc  30/03/2022        14:38:44          65      1851.00      XLON           22089XJ86a3
 Johnson Matthey Plc  30/03/2022        14:38:44          2       1851.50      XLON           22089XJ86a2
 Johnson Matthey Plc  30/03/2022        14:38:44          94      1851.50      XLON           22089XJ86a1
 Johnson Matthey Plc  30/03/2022        14:38:20          63      1853.50      XLON           22089XJ868w
 Johnson Matthey Plc  30/03/2022        14:38:12          7       1854.00      XLON           22089XJ867f
 Johnson Matthey Plc  30/03/2022        14:38:11          86      1854.00      XLON           22089XJ8672
 Johnson Matthey Plc  30/03/2022        14:38:11          189     1854.50      XLON           22089XJ865z
 Johnson Matthey Plc  30/03/2022        14:38:06          206     1855.00      XLON           22089XJ864z
 Johnson Matthey Plc  30/03/2022        14:38:06          81      1855.00      XLON           22089XJ864y
 Johnson Matthey Plc  30/03/2022        14:36:13          82      1854.50      XLON           22089XJ85n4
 Johnson Matthey Plc  30/03/2022        14:36:13          47      1854.50      XLON           22089XJ85mb
 Johnson Matthey Plc  30/03/2022        14:36:12          65      1855.00      XLON           22089XJ85lp
 Johnson Matthey Plc  30/03/2022        14:36:12          125     1855.00      XLON           22089XJ85lo
 Johnson Matthey Plc  30/03/2022        14:36:12          237     1855.00      XLON           22089XJ85lj
 Johnson Matthey Plc  30/03/2022        14:35:43          164     1855.50      XLON           22089XJ85h6
 Johnson Matthey Plc  30/03/2022        14:35:12          118     1855.00      XLON           22089XJ85dy
 Johnson Matthey Plc  30/03/2022        14:35:12          79      1855.00      XLON           22089XJ85dw
 Johnson Matthey Plc  30/03/2022        14:35:12          165     1855.00      XLON           22089XJ85du
 Johnson Matthey Plc  30/03/2022        14:34:36          89      1856.00      XLON           22089XJ859e
 Johnson Matthey Plc  30/03/2022        14:34:36          82      1856.50      XLON           22089XJ859c
 Johnson Matthey Plc  30/03/2022        14:34:36          122     1857.00      XLON           22089XJ859b
 Johnson Matthey Plc  30/03/2022        14:34:06          38      1858.00      XLON           22089XJ855z
 Johnson Matthey Plc  30/03/2022        14:34:06          96      1858.00      XLON           22089XJ855y
 Johnson Matthey Plc  30/03/2022        14:34:00          108     1858.50      XLON           22089XJ8556
 Johnson Matthey Plc  30/03/2022        14:33:36          119     1859.50      XLON           22089XJ8523
 Johnson Matthey Plc  30/03/2022        14:32:36          99      1860.00      XLON           22089XJ84t5
 Johnson Matthey Plc  30/03/2022        14:32:36          114     1859.50      XLON           22089XJ84sw
 Johnson Matthey Plc  30/03/2022        14:32:36          272     1860.00      XLON           22089XJ84su
 Johnson Matthey Plc  30/03/2022        14:31:41          52      1860.00      XLON           22089XJ84k6
 Johnson Matthey Plc  30/03/2022        14:30:49          116     1856.50      XLON           22089XJ849x
 Johnson Matthey Plc  30/03/2022        14:30:37          182     1857.00      XLON           22089XJ847i
 Johnson Matthey Plc  30/03/2022        14:30:37          13      1857.00      XLON           22089XJ847h
 Johnson Matthey Plc  30/03/2022        14:30:23          177     1857.50      XLON           22089XJ845p
 Johnson Matthey Plc  30/03/2022        14:29:41          79      1855.50      XLON           22089XJ83vr
 Johnson Matthey Plc  30/03/2022        14:29:41          79      1855.50      XLON           22089XJ83vq
 Johnson Matthey Plc  30/03/2022        14:29:10          77      1855.50      XLON           22089XJ83sx
 Johnson Matthey Plc  30/03/2022        14:28:57          74      1856.00      XLON           22089XJ83rf
 Johnson Matthey Plc  30/03/2022        14:28:57          198     1856.00      XLON           22089XJ83re
 Johnson Matthey Plc  30/03/2022        14:28:57          60      1856.00      XLON           22089XJ83rd
 Johnson Matthey Plc  30/03/2022        14:28:32          23      1857.00      XLON           22089XJ83p2
 Johnson Matthey Plc  30/03/2022        14:28:32          47      1857.00      XLON           22089XJ83p1
 Johnson Matthey Plc  30/03/2022        14:25:57          127     1856.50      XLON           22089XJ83e6
 Johnson Matthey Plc  30/03/2022        14:25:52          120     1857.00      XLON           22089XJ83cz
 Johnson Matthey Plc  30/03/2022        14:24:36          72      1855.50      XLON           22089XJ8332
 Johnson Matthey Plc  30/03/2022        14:24:36          69      1855.00      XLON           22089XJ8331
 Johnson Matthey Plc  30/03/2022        14:24:36          58      1855.50      XLON           22089XJ8330
 Johnson Matthey Plc  30/03/2022        14:24:36          60      1855.50      XLON           22089XJ832z
 Johnson Matthey Plc  30/03/2022        14:24:36          274     1856.00      XLON           22089XJ832y
 Johnson Matthey Plc  30/03/2022        14:24:11          48      1857.00      XLON           22089XJ831d
 Johnson Matthey Plc  30/03/2022        14:24:11          25      1857.00      XLON           22089XJ831e
 Johnson Matthey Plc  30/03/2022        14:24:11          48      1857.00      XLON           22089XJ831c
 Johnson Matthey Plc  30/03/2022        14:24:11          11      1857.00      XLON           22089XJ831b
 Johnson Matthey Plc  30/03/2022        14:20:48          12      1856.50      XLON           22089XJ82nj
 Johnson Matthey Plc  30/03/2022        14:20:48          67      1856.50      XLON           22089XJ82ni
 Johnson Matthey Plc  30/03/2022        14:20:14          66      1858.50      XLON           22089XJ82kd
 Johnson Matthey Plc  30/03/2022        14:20:13          100     1858.00      XLON           22089XJ82jn
 Johnson Matthey Plc  30/03/2022        14:20:11          191     1858.50      XLON           22089XJ82jc
 Johnson Matthey Plc  30/03/2022        14:17:59          79      1855.50      XLON           22089XJ825e
 Johnson Matthey Plc  30/03/2022        14:17:59          111     1855.50      XLON           22089XJ825b
 Johnson Matthey Plc  30/03/2022        14:17:59          236     1856.00      XLON           22089XJ825a
 Johnson Matthey Plc  30/03/2022        14:17:59          21      1856.00      XLON           22089XJ8259
 Johnson Matthey Plc  30/03/2022        14:15:45          116     1855.00      XLON           22089XJ81y1
 Johnson Matthey Plc  30/03/2022        14:15:05          2       1855.50      XLON           22089XJ81u2
 Johnson Matthey Plc  30/03/2022        14:15:04          127     1855.50      XLON           22089XJ81u1
 Johnson Matthey Plc  30/03/2022        14:15:04          63      1855.50      XLON           22089XJ81u0
 Johnson Matthey Plc  30/03/2022        14:15:03          210     1856.00      XLON           22089XJ81tu
 Johnson Matthey Plc  30/03/2022        14:15:03          88      1856.00      XLON           22089XJ81tv
 Johnson Matthey Plc  30/03/2022        14:14:50          100     1855.00      XLON           22089XJ81t5
 Johnson Matthey Plc  30/03/2022        14:13:06          81      1853.50      XLON           22089XJ81k0
 Johnson Matthey Plc  30/03/2022        14:13:06          66      1853.50      XLON           22089XJ81jz
 Johnson Matthey Plc  30/03/2022        14:13:06          86      1853.50      XLON           22089XJ81jy
 Johnson Matthey Plc  30/03/2022        14:13:06          73      1853.50      XLON           22089XJ81jw
 Johnson Matthey Plc  30/03/2022        14:13:06          110     1853.50      XLON           22089XJ81jx
 Johnson Matthey Plc  30/03/2022        14:11:16          362     1851.00      XLON           22089XJ81as
 Johnson Matthey Plc  30/03/2022        14:11:16          49      1851.00      XLON           22089XJ81ar
 Johnson Matthey Plc  30/03/2022        14:11:16          54      1851.00      XLON           22089XJ81aq
 Johnson Matthey Plc  30/03/2022        14:11:16          125     1851.00      XLON           22089XJ81ap
 Johnson Matthey Plc  30/03/2022        14:06:47          206     1848.50      XLON           22089XJ80u8
 Johnson Matthey Plc  30/03/2022        14:06:41          157     1845.50      XLON           22089XJ80u3
 Johnson Matthey Plc  30/03/2022        14:03:46          42      1845.50      XLON           22089XJ80ki
 Johnson Matthey Plc  30/03/2022        14:03:46          203     1845.50      XLON           22089XJ80kh
 Johnson Matthey Plc  30/03/2022        14:02:04          27      1844.50      XLON           22089XJ80ge
 Johnson Matthey Plc  30/03/2022        14:02:04          288     1844.50      XLON           22089XJ80gd
 Johnson Matthey Plc  30/03/2022        14:01:40          8       1845.50      XLON           22089XJ80er
 Johnson Matthey Plc  30/03/2022        14:01:40          160     1845.50      XLON           22089XJ80ep
 Johnson Matthey Plc  30/03/2022        14:01:40          35      1845.50      XLON           22089XJ80eq
 Johnson Matthey Plc  30/03/2022        14:01:40          75      1845.50      XLON           22089XJ80em
 Johnson Matthey Plc  30/03/2022        14:01:40          125     1845.50      XLON           22089XJ80el
 Johnson Matthey Plc  30/03/2022        14:01:40          157     1845.00      XLON           22089XJ80ef
 Johnson Matthey Plc  30/03/2022        14:01:23          158     1845.50      XLON           22089XJ80d3
 Johnson Matthey Plc  30/03/2022        14:01:23          157     1845.50      XLON           22089XJ80d2
 Johnson Matthey Plc  30/03/2022        13:59:47          108     1846.00      XLON           22089XJ8086
 Johnson Matthey Plc  30/03/2022        13:59:47          49      1846.00      XLON           22089XJ8085
 Johnson Matthey Plc  30/03/2022        13:59:47          55      1846.50      XLON           22089XJ8080
 Johnson Matthey Plc  30/03/2022        13:59:47          143     1846.50      XLON           22089XJ807z
 Johnson Matthey Plc  30/03/2022        13:54:40          89      1845.00      XLON           22089XJ7zp9
 Johnson Matthey Plc  30/03/2022        13:54:39          104     1845.50      XLON           22089XJ7zp8
 Johnson Matthey Plc  30/03/2022        13:54:04          104     1846.50      XLON           22089XJ7zo0
 Johnson Matthey Plc  30/03/2022        13:54:04          160     1846.50      XLON           22089XJ7znz
 Johnson Matthey Plc  30/03/2022        13:54:04          66      1846.00      XLON           22089XJ7zny
 Johnson Matthey Plc  30/03/2022        13:54:04          38      1846.00      XLON           22089XJ7znx
 Johnson Matthey Plc  30/03/2022        13:54:04          153     1846.50      XLON           22089XJ7znw
 Johnson Matthey Plc  30/03/2022        13:50:51          152     1845.50      XLON           22089XJ7zc5
 Johnson Matthey Plc  30/03/2022        13:50:45          152     1845.50      XLON           22089XJ7zaa
 Johnson Matthey Plc  30/03/2022        13:47:09          79      1845.50      XLON           22089XJ7ywy
 Johnson Matthey Plc  30/03/2022        13:44:24          149     1845.00      XLON           22089XJ7yl7
 Johnson Matthey Plc  30/03/2022        13:43:59          121     1845.50      XLON           22089XJ7yio
 Johnson Matthey Plc  30/03/2022        13:43:59          125     1845.50      XLON           22089XJ7yin
 Johnson Matthey Plc  30/03/2022        13:43:59          28      1845.00      XLON           22089XJ7yii
 Johnson Matthey Plc  30/03/2022        13:43:59          121     1845.00      XLON           22089XJ7yig
 Johnson Matthey Plc  30/03/2022        13:42:08          126     1845.00      XLON           22089XJ7yd8
 Johnson Matthey Plc  30/03/2022        13:37:27          41      1842.00      XLON           22089XJ7xze
 Johnson Matthey Plc  30/03/2022        13:37:27          26      1842.00      XLON           22089XJ7xzd
 Johnson Matthey Plc  30/03/2022        13:36:58          70      1846.00      XLON           22089XJ7xto
 Johnson Matthey Plc  30/03/2022        13:36:53          108     1844.00      XLON           22089XJ7xsc
 Johnson Matthey Plc  30/03/2022        13:35:40          79      1839.50      XLON           22089XJ7xgs
 Johnson Matthey Plc  30/03/2022        13:35:38          46      1839.50      XLON           22089XJ7xgp
 Johnson Matthey Plc  30/03/2022        13:35:37          158     1839.00      XLON           22089XJ7xgn
 Johnson Matthey Plc  30/03/2022        13:34:11          91      1839.50      XLON           22089XJ7xc4
 Johnson Matthey Plc  30/03/2022        13:32:49          127     1839.50      XLON           22089XJ7x74
 Johnson Matthey Plc  30/03/2022        13:32:46          146     1840.00      XLON           22089XJ7x71
 Johnson Matthey Plc  30/03/2022        13:32:46          213     1840.50      XLON           22089XJ7x70
 Johnson Matthey Plc  30/03/2022        13:32:28          47      1840.50      XLON           22089XJ7x5n
 Johnson Matthey Plc  30/03/2022        13:32:28          4       1840.50      XLON           22089XJ7x5m
 Johnson Matthey Plc  30/03/2022        13:32:28          8       1840.50      XLON           22089XJ7x5l
 Johnson Matthey Plc  30/03/2022        13:31:54          206     1840.50      XLON           22089XJ7x31
 Johnson Matthey Plc  30/03/2022        13:31:54          143     1840.00      XLON           22089XJ7x30
 Johnson Matthey Plc  30/03/2022        13:30:20          97      1839.50      XLON           22089XJ7wxb
 Johnson Matthey Plc  30/03/2022        13:30:18          79      1840.00      XLON           22089XJ7wx1
 Johnson Matthey Plc  30/03/2022        13:25:29          127     1838.50      XLON           22089XJ7wgf
 Johnson Matthey Plc  30/03/2022        13:23:46          71      1838.50      XLON           22089XJ7w9r
 Johnson Matthey Plc  30/03/2022        13:23:17          79      1838.50      XLON           22089XJ7w7a
 Johnson Matthey Plc  30/03/2022        13:23:17          79      1838.50      XLON           22089XJ7w79
 Johnson Matthey Plc  30/03/2022        13:21:50          127     1839.00      XLON           22089XJ7vzx
 Johnson Matthey Plc  30/03/2022        13:21:50          186     1839.50      XLON           22089XJ7vzw
 Johnson Matthey Plc  30/03/2022        13:21:50          95      1839.00      XLON           22089XJ7vzv
 Johnson Matthey Plc  30/03/2022        13:21:50          139     1839.50      XLON           22089XJ7vzu
 Johnson Matthey Plc  30/03/2022        13:20:45          138     1838.50      XLON           22089XJ7vus
 Johnson Matthey Plc  30/03/2022        13:19:41          61      1838.50      XLON           22089XJ7von
 Johnson Matthey Plc  30/03/2022        13:16:04          61      1835.50      XLON           22089XJ7uta
 Johnson Matthey Plc  30/03/2022        13:15:44          61      1835.00      XLON           22089XJ7urp
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 Johnson Matthey Plc  30/03/2022        08:35:25          79      1856.00      XLON           22089XJ6xcz
 Johnson Matthey Plc  30/03/2022        08:35:25          189     1856.50      XLON           22089XJ6xcy
 Johnson Matthey Plc  30/03/2022        08:34:23          64      1855.00      XLON           22089XJ6x8e
 Johnson Matthey Plc  30/03/2022        08:34:23          81      1855.00      XLON           22089XJ6x8d
 Johnson Matthey Plc  30/03/2022        08:34:20          190     1855.50      XLON           22089XJ6x8a
 Johnson Matthey Plc  30/03/2022        08:33:14          118     1854.00      XLON           22089XJ6x3a
 Johnson Matthey Plc  30/03/2022        08:32:50          54      1853.00      XLON           22089XJ6x1j
 Johnson Matthey Plc  30/03/2022        08:32:50          27      1853.00      XLON           22089XJ6x1i
 Johnson Matthey Plc  30/03/2022        08:32:49          79      1853.50      XLON           22089XJ6x1f
 Johnson Matthey Plc  30/03/2022        08:32:49          122     1853.50      XLON           22089XJ6x1d
 Johnson Matthey Plc  30/03/2022        08:32:49          248     1854.00      XLON           22089XJ6x1e
 Johnson Matthey Plc  30/03/2022        08:32:49          12      1853.50      XLON           22089XJ6x1c
 Johnson Matthey Plc  30/03/2022        08:32:49          58      1853.50      XLON           22089XJ6x1b
 Johnson Matthey Plc  30/03/2022        08:32:49          108     1854.00      XLON           22089XJ6x1a
 Johnson Matthey Plc  30/03/2022        08:29:41          100     1854.00      XLON           22089XJ6wn4
 Johnson Matthey Plc  30/03/2022        08:29:10          106     1854.00      XLON           22089XJ6wkg
 Johnson Matthey Plc  30/03/2022        08:29:05          122     1854.50      XLON           22089XJ6wkb
 Johnson Matthey Plc  30/03/2022        08:29:05          43      1855.00      XLON           22089XJ6wka
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 Johnson Matthey Plc  30/03/2022        08:29:05          63      1855.50      XLON           22089XJ6wjz
 Johnson Matthey Plc  30/03/2022        08:29:05          115     1856.00      XLON           22089XJ6wjy
 Johnson Matthey Plc  30/03/2022        08:29:02          16      1856.00      XLON           22089XJ6wji
 Johnson Matthey Plc  30/03/2022        08:29:02          24      1856.00      XLON           22089XJ6wjh
 Johnson Matthey Plc  30/03/2022        08:29:02          76      1856.00      XLON           22089XJ6wjg
 Johnson Matthey Plc  30/03/2022        08:27:31          51      1855.00      XLON           22089XJ6wca
 Johnson Matthey Plc  30/03/2022        08:27:31          33      1855.00      XLON           22089XJ6wc9
 Johnson Matthey Plc  30/03/2022        08:27:21          79      1855.50      XLON           22089XJ6wc3
 Johnson Matthey Plc  30/03/2022        08:27:21          18      1855.50      XLON           22089XJ6wc2
 Johnson Matthey Plc  30/03/2022        08:27:21          36      1855.50      XLON           22089XJ6wc1
 Johnson Matthey Plc  30/03/2022        08:27:21          22      1855.50      XLON           22089XJ6wc0
 Johnson Matthey Plc  30/03/2022        08:27:21          35      1855.50      XLON           22089XJ6wbz
 Johnson Matthey Plc  30/03/2022        08:27:21          184     1856.00      XLON           22089XJ6wby
 Johnson Matthey Plc  30/03/2022        08:26:51          79      1856.50      XLON           22089XJ6w9v
 Johnson Matthey Plc  30/03/2022        08:26:51          64      1857.00      XLON           22089XJ6w9u
 Johnson Matthey Plc  30/03/2022        08:26:51          44      1857.00      XLON           22089XJ6w9t
 Johnson Matthey Plc  30/03/2022        08:26:31          32      1857.00      XLON           22089XJ6w7s
 Johnson Matthey Plc  30/03/2022        08:26:27          41      1857.00      XLON           22089XJ6w7d
 Johnson Matthey Plc  30/03/2022        08:26:26          108     1857.50      XLON           22089XJ6w73
 Johnson Matthey Plc  30/03/2022        08:25:41          27      1857.00      XLON           22089XJ6w3t
 Johnson Matthey Plc  30/03/2022        08:25:40          92      1857.50      XLON           22089XJ6w3n
 Johnson Matthey Plc  30/03/2022        08:25:40          16      1857.50      XLON           22089XJ6w3m
 Johnson Matthey Plc  30/03/2022        08:24:19          103     1856.50      XLON           22089XJ6vv7
 Johnson Matthey Plc  30/03/2022        08:24:19          3       1856.00      XLON           22089XJ6vv6
 Johnson Matthey Plc  30/03/2022        08:24:19          125     1856.00      XLON           22089XJ6vv4
 Johnson Matthey Plc  30/03/2022        08:24:19          32      1856.00      XLON           22089XJ6vv5
 Johnson Matthey Plc  30/03/2022        08:24:19          124     1856.50      XLON           22089XJ6vv3
 Johnson Matthey Plc  30/03/2022        08:24:19          182     1857.00      XLON           22089XJ6vv2
 Johnson Matthey Plc  30/03/2022        08:23:41          79      1855.50      XLON           22089XJ6vsr
 Johnson Matthey Plc  30/03/2022        08:23:41          72      1856.00      XLON           22089XJ6vsp
 Johnson Matthey Plc  30/03/2022        08:23:40          106     1856.50      XLON           22089XJ6vsn
 Johnson Matthey Plc  30/03/2022        08:23:40          2       1856.50      XLON           22089XJ6vsm
 Johnson Matthey Plc  30/03/2022        08:23:15          76      1856.50      XLON           22089XJ6vpj
 Johnson Matthey Plc  30/03/2022        08:23:15          125     1856.50      XLON           22089XJ6vpi
 Johnson Matthey Plc  30/03/2022        08:23:14          73      1856.50      XLON           22089XJ6vph
 Johnson Matthey Plc  30/03/2022        08:23:14          108     1857.00      XLON           22089XJ6vpg
 Johnson Matthey Plc  30/03/2022        08:22:21          27      1857.00      XLON           22089XJ6vj5
 Johnson Matthey Plc  30/03/2022        08:21:02          74      1857.50      XLON           22089XJ6va1
 Johnson Matthey Plc  30/03/2022        08:21:02          47      1858.00      XLON           22089XJ6va0
 Johnson Matthey Plc  30/03/2022        08:21:02          27      1858.00      XLON           22089XJ6v9z
 Johnson Matthey Plc  30/03/2022        08:21:02          112     1858.50      XLON           22089XJ6v9y
 Johnson Matthey Plc  30/03/2022        08:20:40          64      1860.00      XLON           22089XJ6v5w
 Johnson Matthey Plc  30/03/2022        08:20:40          78      1860.00      XLON           22089XJ6v5v
 Johnson Matthey Plc  30/03/2022        08:20:40          8       1860.00      XLON           22089XJ6v5t
 Johnson Matthey Plc  30/03/2022        08:20:40          98      1860.00      XLON           22089XJ6v5u
 Johnson Matthey Plc  30/03/2022        08:19:51          106     1858.50      XLON           22089XJ6uy8
 Johnson Matthey Plc  30/03/2022        08:19:05          70      1860.00      XLON           22089XJ6uss
 Johnson Matthey Plc  30/03/2022        08:19:05          48      1860.00      XLON           22089XJ6usr
 Johnson Matthey Plc  30/03/2022        08:18:58          130     1860.00      XLON           22089XJ6usc
 Johnson Matthey Plc  30/03/2022        08:18:58          43      1860.00      XLON           22089XJ6usb
 Johnson Matthey Plc  30/03/2022        08:05:04          147     1856.50      XLON           22089XJ6s3r
 Johnson Matthey Plc  30/03/2022        08:04:02          78      1859.00      XLON           22089XJ6rwo
 Johnson Matthey Plc  30/03/2022        08:04:02          116     1859.50      XLON           22089XJ6rwn
 Johnson Matthey Plc  30/03/2022        08:02:12          108     1859.00      XLON           22089XJ6rl1
 Johnson Matthey Plc  30/03/2022        08:02:08          174     1856.50      XLON           22089XJ6rkj
 Johnson Matthey Plc  30/03/2022        08:02:07          400     1857.00      XLON           22089XJ6rke

 

 

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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