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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 8601G  Johnson Matthey PLC  01 April 2022

 

1(st) April 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:                               31(st) March 2022

 Aggregate number of ordinary shares purchased:  80,000

 Lowest price paid per share:                    £18.7150

 Highest price paid per share:                   £19.0300

 Average price paid per share:                   £18.8266

 

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:              31(st) March 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.8266                       80,000

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  31/03/2022        16:28:20          52      1880.50      XLON           22090XJal1n
 Johnson Matthey Plc  31/03/2022        16:27:45          101     1880.00      XLON           22090XJakvd
 Johnson Matthey Plc  31/03/2022        16:27:45          71      1880.00      XLON           22090XJakvc
 Johnson Matthey Plc  31/03/2022        16:27:25          164     1880.00      XLON           22090XJakt8
 Johnson Matthey Plc  31/03/2022        16:27:25          42      1880.00      XLON           22090XJakt7
 Johnson Matthey Plc  31/03/2022        16:27:10          123     1880.00      XLON           22090XJakrk
 Johnson Matthey Plc  31/03/2022        16:27:10          15      1880.00      XLON           22090XJakrj
 Johnson Matthey Plc  31/03/2022        16:27:05          14      1880.00      XLON           22090XJakp5
 Johnson Matthey Plc  31/03/2022        16:27:05          6       1880.00      XLON           22090XJakp4
 Johnson Matthey Plc  31/03/2022        16:27:05          14      1880.00      XLON           22090XJakp3
 Johnson Matthey Plc  31/03/2022        16:26:14          122     1880.00      XLON           22090XJakiq
 Johnson Matthey Plc  31/03/2022        16:26:08          262     1880.00      XLON           22090XJakfp
 Johnson Matthey Plc  31/03/2022        16:25:44          345     1880.00      XLON           22090XJakbh
 Johnson Matthey Plc  31/03/2022        16:25:44          93      1880.00      XLON           22090XJakbe
 Johnson Matthey Plc  31/03/2022        16:25:40          89      1880.50      XLON           22090XJakb3
 Johnson Matthey Plc  31/03/2022        16:25:30          128     1880.50      XLON           22090XJakaj
 Johnson Matthey Plc  31/03/2022        16:25:26          76      1880.50      XLON           22090XJakad
 Johnson Matthey Plc  31/03/2022        16:25:20          2       1880.50      XLON           22090XJak94
 Johnson Matthey Plc  31/03/2022        16:25:20          35      1880.50      XLON           22090XJak93
 Johnson Matthey Plc  31/03/2022        16:25:09          5       1880.50      XLON           22090XJak7j
 Johnson Matthey Plc  31/03/2022        16:25:09          125     1880.50      XLON           22090XJak7g
 Johnson Matthey Plc  31/03/2022        16:25:09          119     1880.50      XLON           22090XJak7h
 Johnson Matthey Plc  31/03/2022        16:25:09          101     1880.50      XLON           22090XJak7i
 Johnson Matthey Plc  31/03/2022        16:25:09          152     1880.00      XLON           22090XJak7f
 Johnson Matthey Plc  31/03/2022        16:25:07          348     1880.50      XLON           22090XJak6v
 Johnson Matthey Plc  31/03/2022        16:25:04          264     1880.50      XLON           22090XJak61
 Johnson Matthey Plc  31/03/2022        16:25:03          348     1880.50      XLON           22090XJak5d
 Johnson Matthey Plc  31/03/2022        16:23:01          94      1879.50      XLON           22090XJajq3
 Johnson Matthey Plc  31/03/2022        16:21:22          97      1880.00      XLON           22090XJajgd
 Johnson Matthey Plc  31/03/2022        16:21:22          102     1880.50      XLON           22090XJajgc
 Johnson Matthey Plc  31/03/2022        16:21:22          295     1880.50      XLON           22090XJajgb
 Johnson Matthey Plc  31/03/2022        16:20:50          8       1880.50      XLON           22090XJajcd
 Johnson Matthey Plc  31/03/2022        16:20:50          164     1880.50      XLON           22090XJajcc
 Johnson Matthey Plc  31/03/2022        16:20:37          37      1880.50      XLON           22090XJaj9t
 Johnson Matthey Plc  31/03/2022        16:20:37          109     1880.50      XLON           22090XJaj9s
 Johnson Matthey Plc  31/03/2022        16:20:06          67      1880.50      XLON           22090XJaj6o
 Johnson Matthey Plc  31/03/2022        16:20:06          67      1881.00      XLON           22090XJaj6n
 Johnson Matthey Plc  31/03/2022        16:19:45          73      1881.00      XLON           22090XJaj34
 Johnson Matthey Plc  31/03/2022        16:19:45          30      1881.00      XLON           22090XJaj33
 Johnson Matthey Plc  31/03/2022        16:19:36          173     1881.00      XLON           22090XJaj1u
 Johnson Matthey Plc  31/03/2022        16:19:35          26      1881.00      XLON           22090XJaj1s
 Johnson Matthey Plc  31/03/2022        16:19:35          302     1881.00      XLON           22090XJaj1r
 Johnson Matthey Plc  31/03/2022        16:18:35          150     1881.00      XLON           22090XJaivc
 Johnson Matthey Plc  31/03/2022        16:18:08          91      1881.00      XLON           22090XJaite
 Johnson Matthey Plc  31/03/2022        16:18:03          61      1881.00      XLON           22090XJait1
 Johnson Matthey Plc  31/03/2022        16:17:57          66      1880.50      XLON           22090XJaisd
 Johnson Matthey Plc  31/03/2022        16:17:57          75      1881.00      XLON           22090XJaisb
 Johnson Matthey Plc  31/03/2022        16:17:57          37      1881.00      XLON           22090XJaisa
 Johnson Matthey Plc  31/03/2022        16:17:57          258     1881.50      XLON           22090XJais3
 Johnson Matthey Plc  31/03/2022        16:16:35          132     1882.00      XLON           22090XJaige
 Johnson Matthey Plc  31/03/2022        16:16:35          132     1882.50      XLON           22090XJaigd
 Johnson Matthey Plc  31/03/2022        16:16:19          6       1883.00      XLON           22090XJaiep
 Johnson Matthey Plc  31/03/2022        16:16:19          133     1883.00      XLON           22090XJaieo
 Johnson Matthey Plc  31/03/2022        16:16:13          91      1883.00      XLON           22090XJaido
 Johnson Matthey Plc  31/03/2022        16:15:43          100     1883.00      XLON           22090XJaibv
 Johnson Matthey Plc  31/03/2022        16:15:39          86      1883.50      XLON           22090XJaib2
 Johnson Matthey Plc  31/03/2022        16:15:24          170     1883.50      XLON           22090XJai8z
 Johnson Matthey Plc  31/03/2022        16:15:21          223     1883.50      XLON           22090XJai8l
 Johnson Matthey Plc  31/03/2022        16:15:21          511     1884.00      XLON           22090XJai8k
 Johnson Matthey Plc  31/03/2022        16:14:51          86      1884.50      XLON           22090XJai54
 Johnson Matthey Plc  31/03/2022        16:14:51          74      1884.50      XLON           22090XJai51
 Johnson Matthey Plc  31/03/2022        16:12:51          147     1883.00      XLON           22090XJahst
 Johnson Matthey Plc  31/03/2022        16:12:36          266     1883.00      XLON           22090XJahrl
 Johnson Matthey Plc  31/03/2022        16:12:35          31      1883.00      XLON           22090XJahrj
 Johnson Matthey Plc  31/03/2022        16:12:35          387     1883.00      XLON           22090XJahri
 Johnson Matthey Plc  31/03/2022        16:11:55          103     1883.50      XLON           22090XJaho3
 Johnson Matthey Plc  31/03/2022        16:11:55          125     1883.50      XLON           22090XJaho1
 Johnson Matthey Plc  31/03/2022        16:11:55          33      1883.50      XLON           22090XJaho2
 Johnson Matthey Plc  31/03/2022        16:11:27          50      1883.50      XLON           22090XJahlk
 Johnson Matthey Plc  31/03/2022        16:11:27          125     1883.50      XLON           22090XJahlj
 Johnson Matthey Plc  31/03/2022        16:11:27          306     1883.00      XLON           22090XJahli
 Johnson Matthey Plc  31/03/2022        16:11:26          15      1883.50      XLON           22090XJahle
 Johnson Matthey Plc  31/03/2022        16:08:40          228     1880.00      XLON           22090XJah2e
 Johnson Matthey Plc  31/03/2022        16:08:23          73      1879.50      XLON           22090XJah0y
 Johnson Matthey Plc  31/03/2022        16:08:23          409     1879.50      XLON           22090XJah0x
 Johnson Matthey Plc  31/03/2022        16:07:15          286     1880.50      XLON           22090XJagr1
 Johnson Matthey Plc  31/03/2022        16:07:15          70      1880.50      XLON           22090XJagr0
 Johnson Matthey Plc  31/03/2022        16:07:15          118     1880.50      XLON           22090XJagqz
 Johnson Matthey Plc  31/03/2022        16:06:04          78      1879.50      XLON           22090XJagha
 Johnson Matthey Plc  31/03/2022        16:04:24          82      1880.00      XLON           22090XJag6f
 Johnson Matthey Plc  31/03/2022        16:04:23          150     1880.50      XLON           22090XJag6e
 Johnson Matthey Plc  31/03/2022        16:04:22          213     1881.00      XLON           22090XJag6b
 Johnson Matthey Plc  31/03/2022        16:04:11          213     1881.50      XLON           22090XJag5b
 Johnson Matthey Plc  31/03/2022        16:02:57          204     1881.00      XLON           22090XJafy8
 Johnson Matthey Plc  31/03/2022        16:02:56          340     1881.00      XLON           22090XJafxz
 Johnson Matthey Plc  31/03/2022        16:02:24          145     1881.00      XLON           22090XJafvc
 Johnson Matthey Plc  31/03/2022        16:02:24          36      1881.00      XLON           22090XJafvb
 Johnson Matthey Plc  31/03/2022        16:02:24          165     1881.00      XLON           22090XJafva
 Johnson Matthey Plc  31/03/2022        16:01:18          286     1881.00      XLON           22090XJafnj
 Johnson Matthey Plc  31/03/2022        16:01:18          7       1881.00      XLON           22090XJafni
 Johnson Matthey Plc  31/03/2022        16:00:32          282     1881.50      XLON           22090XJafi2
 Johnson Matthey Plc  31/03/2022        16:00:32          135     1881.50      XLON           22090XJafi1
 Johnson Matthey Plc  31/03/2022        16:00:06          207     1881.50      XLON           22090XJaffb
 Johnson Matthey Plc  31/03/2022        16:00:06          21      1881.50      XLON           22090XJaff9
 Johnson Matthey Plc  31/03/2022        16:00:06          174     1881.50      XLON           22090XJaffa
 Johnson Matthey Plc  31/03/2022        15:56:57          72      1875.00      XLON           22090XJaeo6
 Johnson Matthey Plc  31/03/2022        15:55:53          127     1875.00      XLON           22090XJaej1
 Johnson Matthey Plc  31/03/2022        15:55:49          210     1875.00      XLON           22090XJaeiw
 Johnson Matthey Plc  31/03/2022        15:55:48          152     1875.00      XLON           22090XJaeit
 Johnson Matthey Plc  31/03/2022        15:55:48          107     1875.00      XLON           22090XJaeis
 Johnson Matthey Plc  31/03/2022        15:54:33          40      1875.00      XLON           22090XJaecd
 Johnson Matthey Plc  31/03/2022        15:54:33          340     1875.00      XLON           22090XJaecc
 Johnson Matthey Plc  31/03/2022        15:52:54          86      1875.00      XLON           22090XJae4a
 Johnson Matthey Plc  31/03/2022        15:52:03          93      1875.00      XLON           22090XJadzj
 Johnson Matthey Plc  31/03/2022        15:52:03          137     1875.50      XLON           22090XJadzi
 Johnson Matthey Plc  31/03/2022        15:52:01          157     1875.50      XLON           22090XJadz9
 Johnson Matthey Plc  31/03/2022        15:51:36          290     1875.50      XLON           22090XJadyf
 Johnson Matthey Plc  31/03/2022        15:50:36          307     1876.00      XLON           22090XJaduz
 Johnson Matthey Plc  31/03/2022        15:50:28          345     1876.00      XLON           22090XJadt7
 Johnson Matthey Plc  31/03/2022        15:48:09          129     1875.50      XLON           22090XJadf3
 Johnson Matthey Plc  31/03/2022        15:47:40          190     1875.50      XLON           22090XJadao
 Johnson Matthey Plc  31/03/2022        15:47:21          214     1876.00      XLON           22090XJad8i
 Johnson Matthey Plc  31/03/2022        15:47:05          369     1875.50      XLON           22090XJad6i
 Johnson Matthey Plc  31/03/2022        15:46:43          166     1876.00      XLON           22090XJad3j
 Johnson Matthey Plc  31/03/2022        15:46:43          81      1876.00      XLON           22090XJad3i
 Johnson Matthey Plc  31/03/2022        15:46:43          46      1876.00      XLON           22090XJad3h
 Johnson Matthey Plc  31/03/2022        15:46:43          41      1876.00      XLON           22090XJad3g
 Johnson Matthey Plc  31/03/2022        15:45:12          56      1875.50      XLON           22090XJacmc
 Johnson Matthey Plc  31/03/2022        15:44:41          170     1875.50      XLON           22090XJacj3
 Johnson Matthey Plc  31/03/2022        15:43:41          124     1875.50      XLON           22090XJacbb
 Johnson Matthey Plc  31/03/2022        15:43:41          124     1876.00      XLON           22090XJacba
 Johnson Matthey Plc  31/03/2022        15:43:41          284     1876.50      XLON           22090XJacb9
 Johnson Matthey Plc  31/03/2022        15:42:12          116     1876.50      XLON           22090XJac1d
 Johnson Matthey Plc  31/03/2022        15:42:12          86      1876.50      XLON           22090XJac1c
 Johnson Matthey Plc  31/03/2022        15:41:54          93      1877.00      XLON           22090XJabzf
 Johnson Matthey Plc  31/03/2022        15:41:54          30      1877.00      XLON           22090XJabze
 Johnson Matthey Plc  31/03/2022        15:41:54          9       1877.50      XLON           22090XJabzd
 Johnson Matthey Plc  31/03/2022        15:41:54          71      1877.50      XLON           22090XJabzc
 Johnson Matthey Plc  31/03/2022        15:41:54          99      1877.50      XLON           22090XJabzb
 Johnson Matthey Plc  31/03/2022        15:40:49          107     1877.50      XLON           22090XJabpb
 Johnson Matthey Plc  31/03/2022        15:40:49          245     1878.00      XLON           22090XJabp8
 Johnson Matthey Plc  31/03/2022        15:40:28          223     1878.00      XLON           22090XJabl4
 Johnson Matthey Plc  31/03/2022        15:40:27          228     1878.00      XLON           22090XJabkp
 Johnson Matthey Plc  31/03/2022        15:40:01          13      1878.00      XLON           22090XJabgu
 Johnson Matthey Plc  31/03/2022        15:39:14          222     1878.50      XLON           22090XJabad
 Johnson Matthey Plc  31/03/2022        15:38:14          60      1879.00      XLON           22090XJab5e
 Johnson Matthey Plc  31/03/2022        15:38:14          328     1878.50      XLON           22090XJab5d
 Johnson Matthey Plc  31/03/2022        15:38:14          32      1878.50      XLON           22090XJab5c
 Johnson Matthey Plc  31/03/2022        15:37:54          78      1879.00      XLON           22090XJab3s
 Johnson Matthey Plc  31/03/2022        15:37:49          78      1879.00      XLON           22090XJab3o
 Johnson Matthey Plc  31/03/2022        15:36:31          70      1879.00      XLON           22090XJaawa
 Johnson Matthey Plc  31/03/2022        15:36:31          79      1879.00      XLON           22090XJaawb
 Johnson Matthey Plc  31/03/2022        15:36:31          259     1879.00      XLON           22090XJaawc
 Johnson Matthey Plc  31/03/2022        15:36:31          46      1879.00      XLON           22090XJaaw9
 Johnson Matthey Plc  31/03/2022        15:36:29          225     1878.00      XLON           22090XJaavu
 Johnson Matthey Plc  31/03/2022        15:34:32          258     1877.50      XLON           22090XJaalw
 Johnson Matthey Plc  31/03/2022        15:33:23          78      1877.50      XLON           22090XJaafw
 Johnson Matthey Plc  31/03/2022        15:32:25          107     1877.00      XLON           22090XJaacz
 Johnson Matthey Plc  31/03/2022        15:32:09          78      1877.00      XLON           22090XJaac2
 Johnson Matthey Plc  31/03/2022        15:32:06          107     1877.00      XLON           22090XJaabq
 Johnson Matthey Plc  31/03/2022        15:32:06          144     1877.50      XLON           22090XJaabg
 Johnson Matthey Plc  31/03/2022        15:32:05          8       1878.00      XLON           22090XJaabd
 Johnson Matthey Plc  31/03/2022        15:32:05          125     1878.50      XLON           22090XJaabe
 Johnson Matthey Plc  31/03/2022        15:32:05          72      1878.50      XLON           22090XJaabf
 Johnson Matthey Plc  31/03/2022        15:32:05          10      1877.50      XLON           22090XJaabc
 Johnson Matthey Plc  31/03/2022        15:32:05          223     1878.00      XLON           22090XJaabb
 Johnson Matthey Plc  31/03/2022        15:31:47          98      1878.50      XLON           22090XJaa8b
 Johnson Matthey Plc  31/03/2022        15:31:47          223     1879.00      XLON           22090XJaa8a
 Johnson Matthey Plc  31/03/2022        15:30:51          5       1879.50      XLON           22090XJaa31
 Johnson Matthey Plc  31/03/2022        15:30:51          25      1879.50      XLON           22090XJaa30
 Johnson Matthey Plc  31/03/2022        15:27:24          149     1877.50      XLON           22090XJa9c4
 Johnson Matthey Plc  31/03/2022        15:27:24          90      1878.00      XLON           22090XJa9c3
 Johnson Matthey Plc  31/03/2022        15:27:24          92      1878.00      XLON           22090XJa9c2
 Johnson Matthey Plc  31/03/2022        15:27:24          34      1878.00      XLON           22090XJa9c1
 Johnson Matthey Plc  31/03/2022        15:26:40          271     1878.00      XLON           22090XJa96l
 Johnson Matthey Plc  31/03/2022        15:25:22          339     1877.50      XLON           22090XJa8xm
 Johnson Matthey Plc  31/03/2022        15:22:32          58      1878.00      XLON           22090XJa8br
 Johnson Matthey Plc  31/03/2022        15:22:31          98      1878.50      XLON           22090XJa8as
 Johnson Matthey Plc  31/03/2022        15:22:31          226     1879.00      XLON           22090XJa8ar
 Johnson Matthey Plc  31/03/2022        15:22:12          122     1878.50      XLON           22090XJa89t
 Johnson Matthey Plc  31/03/2022        15:22:12          134     1878.50      XLON           22090XJa89s
 Johnson Matthey Plc  31/03/2022        15:22:11          210     1878.00      XLON           22090XJa89r
 Johnson Matthey Plc  31/03/2022        15:21:51          110     1878.50      XLON           22090XJa87a
 Johnson Matthey Plc  31/03/2022        15:21:51          19      1878.50      XLON           22090XJa879
 Johnson Matthey Plc  31/03/2022        15:21:50          69      1878.50      XLON           22090XJa878
 Johnson Matthey Plc  31/03/2022        15:19:31          21      1877.00      XLON           22090XJa7qc
 Johnson Matthey Plc  31/03/2022        15:19:31          1       1877.00      XLON           22090XJa7qb
 Johnson Matthey Plc  31/03/2022        15:19:14          163     1876.50      XLON           22090XJa7pg
 Johnson Matthey Plc  31/03/2022        15:19:14          23      1876.50      XLON           22090XJa7pf
 Johnson Matthey Plc  31/03/2022        15:18:26          122     1876.00      XLON           22090XJa7l7
 Johnson Matthey Plc  31/03/2022        15:18:26          177     1876.50      XLON           22090XJa7l6
 Johnson Matthey Plc  31/03/2022        15:17:23          75      1874.50      XLON           22090XJa7e6
 Johnson Matthey Plc  31/03/2022        15:16:54          96      1874.50      XLON           22090XJa784
 Johnson Matthey Plc  31/03/2022        15:16:53          66      1874.50      XLON           22090XJa780
 Johnson Matthey Plc  31/03/2022        15:16:51          12      1874.50      XLON           22090XJa77y
 Johnson Matthey Plc  31/03/2022        15:16:12          126     1875.50      XLON           22090XJa73e
 Johnson Matthey Plc  31/03/2022        15:16:12          169     1875.50      XLON           22090XJa73d
 Johnson Matthey Plc  31/03/2022        15:16:08          310     1875.50      XLON           22090XJa735
 Johnson Matthey Plc  31/03/2022        15:14:50          225     1875.00      XLON           22090XJa6ut
 Johnson Matthey Plc  31/03/2022        15:14:50          117     1875.50      XLON           22090XJa6ul
 Johnson Matthey Plc  31/03/2022        15:14:50          121     1875.00      XLON           22090XJa6um
 Johnson Matthey Plc  31/03/2022        15:14:50          263     1875.00      XLON           22090XJa6uk
 Johnson Matthey Plc  31/03/2022        15:13:52          107     1875.50      XLON           22090XJa6oo
 Johnson Matthey Plc  31/03/2022        15:13:52          10      1875.50      XLON           22090XJa6on
 Johnson Matthey Plc  31/03/2022        15:13:43          42      1875.50      XLON           22090XJa6mx
 Johnson Matthey Plc  31/03/2022        15:13:43          1       1875.50      XLON           22090XJa6mw
 Johnson Matthey Plc  31/03/2022        15:13:43          15      1875.50      XLON           22090XJa6mv
 Johnson Matthey Plc  31/03/2022        15:12:17          46      1873.00      XLON           22090XJa6di
 Johnson Matthey Plc  31/03/2022        15:10:32          26      1872.50      XLON           22090XJa5z2
 Johnson Matthey Plc  31/03/2022        15:10:32          25      1872.50      XLON           22090XJa5z1
 Johnson Matthey Plc  31/03/2022        15:10:32          65      1872.50      XLON           22090XJa5z0
 Johnson Matthey Plc  31/03/2022        15:09:51          66      1873.00      XLON           22090XJa5tn
 Johnson Matthey Plc  31/03/2022        15:09:50          40      1873.50      XLON           22090XJa5tl
 Johnson Matthey Plc  31/03/2022        15:09:49          62      1873.50      XLON           22090XJa5tk
 Johnson Matthey Plc  31/03/2022        15:09:49          102     1874.00      XLON           22090XJa5tj
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 Johnson Matthey Plc  31/03/2022        13:08:29          3       1884.00      XLON           22090XJ9p2b
 Johnson Matthey Plc  31/03/2022        13:08:29          108     1884.00      XLON           22090XJ9p2a
 Johnson Matthey Plc  31/03/2022        13:04:56          81      1883.50      XLON           22090XJ9ouo
 Johnson Matthey Plc  31/03/2022        13:04:56          141     1883.00      XLON           22090XJ9oun
 Johnson Matthey Plc  31/03/2022        12:56:46          139     1880.00      XLON           22090XJ9o33
 Johnson Matthey Plc  31/03/2022        12:54:54          78      1878.00      XLON           22090XJ9nrx
 Johnson Matthey Plc  31/03/2022        12:54:54          121     1878.00      XLON           22090XJ9nrw
 Johnson Matthey Plc  31/03/2022        12:52:24          78      1879.50      XLON           22090XJ9nka
 Johnson Matthey Plc  31/03/2022        12:50:55          110     1884.00      XLON           22090XJ9nex
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 Johnson Matthey Plc  31/03/2022        12:50:19          65      1885.50      XLON           22090XJ9ne7
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 Johnson Matthey Plc  31/03/2022        12:44:15          6       1888.00      XLON           22090XJ9msd
 Johnson Matthey Plc  31/03/2022        12:44:15          128     1888.00      XLON           22090XJ9msc
 Johnson Matthey Plc  31/03/2022        12:44:15          89      1887.50      XLON           22090XJ9msb
 Johnson Matthey Plc  31/03/2022        12:44:15          84      1888.00      XLON           22090XJ9msa
 Johnson Matthey Plc  31/03/2022        12:44:15          51      1888.00      XLON           22090XJ9ms9
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 Johnson Matthey Plc  31/03/2022        12:39:42          135     1890.00      XLON           22090XJ9m70
 Johnson Matthey Plc  31/03/2022        12:39:31          144     1890.50      XLON           22090XJ9m6f
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 Johnson Matthey Plc  31/03/2022        12:38:40          125     1890.00      XLON           22090XJ9m1r
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 Johnson Matthey Plc  31/03/2022        12:31:18          60      1891.00      XLON           22090XJ9lch
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 Johnson Matthey Plc  31/03/2022        12:30:12          87      1891.50      XLON           22090XJ9l8o
 Johnson Matthey Plc  31/03/2022        12:28:51          66      1891.00      XLON           22090XJ9l5n
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 Johnson Matthey Plc  31/03/2022        12:28:27          12      1891.50      XLON           22090XJ9l4o
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 Johnson Matthey Plc  31/03/2022        12:28:18          175     1892.00      XLON           22090XJ9l4e
 Johnson Matthey Plc  31/03/2022        12:28:18          32      1892.00      XLON           22090XJ9l4d
 Johnson Matthey Plc  31/03/2022        12:25:39          140     1890.00      XLON           22090XJ9kxe
 Johnson Matthey Plc  31/03/2022        12:25:39          202     1890.50      XLON           22090XJ9kxd
 Johnson Matthey Plc  31/03/2022        12:24:27          59      1890.00      XLON           22090XJ9kth
 Johnson Matthey Plc  31/03/2022        12:24:27          87      1889.00      XLON           22090XJ9ktg
 Johnson Matthey Plc  31/03/2022        12:24:27          127     1889.50      XLON           22090XJ9ktf
 Johnson Matthey Plc  31/03/2022        12:18:55          105     1886.00      XLON           22090XJ9kdd
 Johnson Matthey Plc  31/03/2022        12:18:55          15      1886.00      XLON           22090XJ9kdc
 Johnson Matthey Plc  31/03/2022        12:18:55          120     1886.50      XLON           22090XJ9kdb
 Johnson Matthey Plc  31/03/2022        12:18:55          144     1887.00      XLON           22090XJ9kda
 Johnson Matthey Plc  31/03/2022        12:18:55          29      1887.00      XLON           22090XJ9kd9
 Johnson Matthey Plc  31/03/2022        12:16:30          91      1886.50      XLON           22090XJ9k73
 Johnson Matthey Plc  31/03/2022        12:16:19          3       1886.50      XLON           22090XJ9k6v
 Johnson Matthey Plc  31/03/2022        12:14:59          59      1887.00      XLON           22090XJ9k3g
 Johnson Matthey Plc  31/03/2022        12:14:51          78      1887.50      XLON           22090XJ9k38
 Johnson Matthey Plc  31/03/2022        12:13:55          78      1888.00      XLON           22090XJ9k1d
 Johnson Matthey Plc  31/03/2022        12:13:09          50      1888.50      XLON           22090XJ9jzr
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 Johnson Matthey Plc  31/03/2022        11:56:44          151     1887.50      XLON           22090XJ9iq6
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 Johnson Matthey Plc  31/03/2022        10:43:25          24      1882.50      XLON           22090XJ9c07
 Johnson Matthey Plc  31/03/2022        10:39:05          33      1882.50      XLON           22090XJ9boa
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 Johnson Matthey Plc  31/03/2022        10:32:35          1       1879.00      XLON           22090XJ9b91
 Johnson Matthey Plc  31/03/2022        10:32:35          3       1879.00      XLON           22090XJ9b90
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 Johnson Matthey Plc  31/03/2022        10:32:31          18      1879.00      XLON           22090XJ9b8e
 Johnson Matthey Plc  31/03/2022        10:32:31          90      1879.00      XLON           22090XJ9b8d
 Johnson Matthey Plc  31/03/2022        10:26:21          148     1878.00      XLON           22090XJ9aq9
 Johnson Matthey Plc  31/03/2022        10:26:21          213     1878.50      XLON           22090XJ9aq8
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 Johnson Matthey Plc  31/03/2022        09:41:27          107     1877.00      XLON           22090XJ967p
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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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