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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 0531H  Johnson Matthey PLC  04 April 2022

 

4(th) 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:                               1(st) April 2022

 Aggregate number of ordinary shares purchased:  50,000

 Lowest price paid per share:                    £18.6500

 Highest price paid per share:                   £19.0250

 Average price paid per share:                   £18.8190

 

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:              1(st) April 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.8190                       50,000

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  01/04/2022        16:27:11          68      1872.50      XLON           xsqAe3Qa4yc
 Johnson Matthey Plc  01/04/2022        16:26:56          49      1873.00      XLON           xsqAe3Qa4F5
 Johnson Matthey Plc  01/04/2022        16:26:56          18      1873.00      XLON           xsqAe3Qa4F7
 Johnson Matthey Plc  01/04/2022        16:26:56          11      1873.00      XLON           xsqAe3Qa4F8
 Johnson Matthey Plc  01/04/2022        16:26:56          212     1873.50      XLON           xsqAe3Qa4EI
 Johnson Matthey Plc  01/04/2022        16:26:45          69      1874.00      XLON           xsqAe3Qa4V@
 Johnson Matthey Plc  01/04/2022        16:26:45          8       1874.00      XLON           xsqAe3Qa4Vy
 Johnson Matthey Plc  01/04/2022        16:26:34          23      1874.00      XLON           xsqAe3Qa5Zh
 Johnson Matthey Plc  01/04/2022        16:26:34          33      1874.00      XLON           xsqAe3Qa5Zf
 Johnson Matthey Plc  01/04/2022        16:26:33          100     1874.00      XLON           xsqAe3Qa5Yd
 Johnson Matthey Plc  01/04/2022        16:26:17          120     1874.00      XLON           xsqAe3Qa5mt
 Johnson Matthey Plc  01/04/2022        16:25:43          78      1874.00      XLON           xsqAe3Qa2Yv
 Johnson Matthey Plc  01/04/2022        16:25:43          136     1874.00      XLON           xsqAe3Qa2Yx
 Johnson Matthey Plc  01/04/2022        16:25:40          85      1874.00      XLON           xsqAe3Qa2li
 Johnson Matthey Plc  01/04/2022        16:25:40          46      1874.00      XLON           xsqAe3Qa2lt
 Johnson Matthey Plc  01/04/2022        16:24:51          38      1874.50      XLON           xsqAe3Qa3bV
 Johnson Matthey Plc  01/04/2022        16:24:51          165     1874.50      XLON           xsqAe3Qa3aX
 Johnson Matthey Plc  01/04/2022        16:23:36          303     1874.50      XLON           xsqAe3Qa0kr
 Johnson Matthey Plc  01/04/2022        16:23:22          43      1874.50      XLON           xsqAe3Qa0nt
 Johnson Matthey Plc  01/04/2022        16:23:19          119     1875.00      XLON           xsqAe3Qa0o0
 Johnson Matthey Plc  01/04/2022        16:23:19          136     1875.00      XLON           xsqAe3Qa0o@
 Johnson Matthey Plc  01/04/2022        16:23:19          14      1875.00      XLON           xsqAe3Qa0oy
 Johnson Matthey Plc  01/04/2022        16:23:19          216     1875.00      XLON           xsqAe3Qa0oH
 Johnson Matthey Plc  01/04/2022        16:22:04          212     1875.00      XLON           xsqAe3Qa163
 Johnson Matthey Plc  01/04/2022        16:21:46          54      1875.00      XLON           xsqAe3Qa1VK
 Johnson Matthey Plc  01/04/2022        16:21:46          221     1875.00      XLON           xsqAe3Qa1Ua
 Johnson Matthey Plc  01/04/2022        16:21:19          73      1875.50      XLON           xsqAe3QaEmY
 Johnson Matthey Plc  01/04/2022        16:19:47          80      1875.50      XLON           xsqAe3QaFMH
 Johnson Matthey Plc  01/04/2022        16:19:47          74      1875.50      XLON           xsqAe3QaFMJ
 Johnson Matthey Plc  01/04/2022        16:19:46          125     1875.50      XLON           xsqAe3QaFHJ
 Johnson Matthey Plc  01/04/2022        16:19:46          101     1875.50      XLON           xsqAe3QaFHH
 Johnson Matthey Plc  01/04/2022        16:19:12          102     1875.00      XLON           xsqAe3QaC@b
 Johnson Matthey Plc  01/04/2022        16:18:40          73      1875.00      XLON           xsqAe3QaCOz
 Johnson Matthey Plc  01/04/2022        16:18:28          195     1875.00      XLON           xsqAe3QaDiq
 Johnson Matthey Plc  01/04/2022        16:17:37          78      1874.50      XLON           xsqAe3QaDP5
 Johnson Matthey Plc  01/04/2022        16:17:33          58      1874.50      XLON           xsqAe3QaAaI
 Johnson Matthey Plc  01/04/2022        16:16:28          271     1874.50      XLON           xsqAe3QaAQ5
 Johnson Matthey Plc  01/04/2022        16:15:35          51      1874.00      XLON           xsqAe3QaBJ$
 Johnson Matthey Plc  01/04/2022        16:14:02          10      1874.00      XLON           xsqAe3Qa9lD
 Johnson Matthey Plc  01/04/2022        16:14:02          61      1874.50      XLON           xsqAe3Qa9kS
 Johnson Matthey Plc  01/04/2022        16:14:02          82      1875.00      XLON           xsqAe3Qa9fW
 Johnson Matthey Plc  01/04/2022        16:13:57          117     1875.50      XLON           xsqAe3Qa9qS
 Johnson Matthey Plc  01/04/2022        16:12:43          56      1876.00      XLON           xsqAe3Qbsu4
 Johnson Matthey Plc  01/04/2022        16:12:43          91      1876.50      XLON           xsqAe3QbsuA
 Johnson Matthey Plc  01/04/2022        16:12:43          225     1876.50      XLON           xsqAe3QbsuK
 Johnson Matthey Plc  01/04/2022        16:12:04          251     1877.00      XLON           xsqAe3QbsPM
 Johnson Matthey Plc  01/04/2022        16:11:41          112     1877.00      XLON           xsqAe3QbtmD
 Johnson Matthey Plc  01/04/2022        16:10:04          258     1877.00      XLON           xsqAe3Qbq1K
 Johnson Matthey Plc  01/04/2022        16:09:57          125     1877.50      XLON           xsqAe3QbqAw
 Johnson Matthey Plc  01/04/2022        16:09:56          173     1877.50      XLON           xsqAe3QbqA5
 Johnson Matthey Plc  01/04/2022        16:07:45          247     1877.50      XLON           xsqAe3QboEi
 Johnson Matthey Plc  01/04/2022        16:07:45          125     1877.50      XLON           xsqAe3QboEp
 Johnson Matthey Plc  01/04/2022        16:07:45          16      1877.50      XLON           xsqAe3QboEn
 Johnson Matthey Plc  01/04/2022        16:06:46          125     1877.50      XLON           xsqAe3Qbpve
 Johnson Matthey Plc  01/04/2022        16:06:46          85      1877.50      XLON           xsqAe3Qbpvc
 Johnson Matthey Plc  01/04/2022        16:05:20          73      1877.50      XLON           xsqAe3QbmMM
 Johnson Matthey Plc  01/04/2022        16:05:20          174     1877.50      XLON           xsqAe3QbmHY
 Johnson Matthey Plc  01/04/2022        16:05:16          125     1878.50      XLON           xsqAe3QbmTx
 Johnson Matthey Plc  01/04/2022        16:05:16          72      1878.50      XLON           xsqAe3QbmTv
 Johnson Matthey Plc  01/04/2022        16:05:16          160     1878.00      XLON           xsqAe3QbmT@
 Johnson Matthey Plc  01/04/2022        16:03:40          73      1878.50      XLON           xsqAe3Qb@l@
 Johnson Matthey Plc  01/04/2022        16:03:03          40      1878.50      XLON           xsqAe3Qb@7N
 Johnson Matthey Plc  01/04/2022        16:01:26          35      1878.00      XLON           xsqAe3Qb$Au
 Johnson Matthey Plc  01/04/2022        16:01:26          40      1878.00      XLON           xsqAe3Qb$Aw
 Johnson Matthey Plc  01/04/2022        16:01:26          125     1878.00      XLON           xsqAe3Qb$A7
 Johnson Matthey Plc  01/04/2022        16:01:26          31      1878.00      XLON           xsqAe3Qb$A5
 Johnson Matthey Plc  01/04/2022        15:59:08          225     1877.50      XLON           xsqAe3QbzLP
 Johnson Matthey Plc  01/04/2022        15:55:59          115     1877.50      XLON           xsqAe3Qbuly
 Johnson Matthey Plc  01/04/2022        15:55:59          143     1878.00      XLON           xsqAe3Qbukc
 Johnson Matthey Plc  01/04/2022        15:55:51          212     1878.50      XLON           xsqAe3Qbunk
 Johnson Matthey Plc  01/04/2022        15:55:12          97      1878.50      XLON           xsqAe3QbuMe
 Johnson Matthey Plc  01/04/2022        15:55:12          140     1879.00      XLON           xsqAe3QbuMi
 Johnson Matthey Plc  01/04/2022        15:52:46          19      1878.50      XLON           xsqAe3QbcLs
 Johnson Matthey Plc  01/04/2022        15:52:02          94      1878.50      XLON           xsqAe3Qbdz4
 Johnson Matthey Plc  01/04/2022        15:52:02          75      1878.50      XLON           xsqAe3Qbdz6
 Johnson Matthey Plc  01/04/2022        15:52:02          57      1878.50      XLON           xsqAe3Qbdz8
 Johnson Matthey Plc  01/04/2022        15:51:48          125     1879.00      XLON           xsqAe3QbdFd
 Johnson Matthey Plc  01/04/2022        15:51:46          87      1879.00      XLON           xsqAe3Qbd8S
 Johnson Matthey Plc  01/04/2022        15:51:46          49      1879.00      XLON           xsqAe3Qbd8U
 Johnson Matthey Plc  01/04/2022        15:51:46          100     1879.00      XLON           xsqAe3QbdBH
 Johnson Matthey Plc  01/04/2022        15:49:44          130     1879.00      XLON           xsqAe3Qbb@h
 Johnson Matthey Plc  01/04/2022        15:48:57          65      1879.00      XLON           xsqAe3QbbOp
 Johnson Matthey Plc  01/04/2022        15:48:48          73      1879.00      XLON           xsqAe3QbYcS
 Johnson Matthey Plc  01/04/2022        15:47:43          20      1879.00      XLON           xsqAe3QbZdJ
 Johnson Matthey Plc  01/04/2022        15:47:43          17      1879.00      XLON           xsqAe3QbZdL
 Johnson Matthey Plc  01/04/2022        15:47:43          92      1879.00      XLON           xsqAe3QbZdN
 Johnson Matthey Plc  01/04/2022        15:47:08          165     1879.00      XLON           xsqAe3QbZ3Z
 Johnson Matthey Plc  01/04/2022        15:47:08          100     1879.00      XLON           xsqAe3QbZ3X
 Johnson Matthey Plc  01/04/2022        15:42:03          97      1876.50      XLON           xsqAe3QbibH
 Johnson Matthey Plc  01/04/2022        15:42:03          97      1877.00      XLON           xsqAe3QbibL
 Johnson Matthey Plc  01/04/2022        15:41:14          84      1878.00      XLON           xsqAe3QbiAZ
 Johnson Matthey Plc  01/04/2022        15:41:14          210     1878.00      XLON           xsqAe3QbiAd
 Johnson Matthey Plc  01/04/2022        15:41:14          58      1878.00      XLON           xsqAe3QbiAb
 Johnson Matthey Plc  01/04/2022        15:41:14          123     1877.50      XLON           xsqAe3QbiAl
 Johnson Matthey Plc  01/04/2022        15:41:02          136     1878.00      XLON           xsqAe3QbiP5
 Johnson Matthey Plc  01/04/2022        15:41:02          60      1878.00      XLON           xsqAe3QbiP7
 Johnson Matthey Plc  01/04/2022        15:38:08          133     1876.00      XLON           xsqAe3QbhjY
 Johnson Matthey Plc  01/04/2022        15:38:08          13      1876.00      XLON           xsqAe3QbhjW
 Johnson Matthey Plc  01/04/2022        15:38:08          120     1876.00      XLON           xsqAe3Qbhjh
 Johnson Matthey Plc  01/04/2022        15:35:20          85      1876.50      XLON           xsqAe3Qbfs5
 Johnson Matthey Plc  01/04/2022        15:33:22          79      1876.50      XLON           xsqAe3QbM6K
 Johnson Matthey Plc  01/04/2022        15:32:50          82      1877.00      XLON           xsqAe3QbMQ7
 Johnson Matthey Plc  01/04/2022        15:32:46          85      1877.50      XLON           xsqAe3QbNdY
 Johnson Matthey Plc  01/04/2022        15:32:35          16      1878.00      XLON           xsqAe3QbNhM
 Johnson Matthey Plc  01/04/2022        15:32:35          118     1878.00      XLON           xsqAe3QbNhO
 Johnson Matthey Plc  01/04/2022        15:32:35          14      1878.00      XLON           xsqAe3QbNhQ
 Johnson Matthey Plc  01/04/2022        15:32:35          20      1878.50      XLON           xsqAe3QbNhS
 Johnson Matthey Plc  01/04/2022        15:32:35          125     1878.50      XLON           xsqAe3QbNhU
 Johnson Matthey Plc  01/04/2022        15:32:20          73      1878.50      XLON           xsqAe3QbNoE
 Johnson Matthey Plc  01/04/2022        15:31:22          70      1878.00      XLON           xsqAe3QbKj9
 Johnson Matthey Plc  01/04/2022        15:28:41          49      1875.00      XLON           xsqAe3QbIq3
 Johnson Matthey Plc  01/04/2022        15:28:40          121     1875.00      XLON           xsqAe3QbIqL
 Johnson Matthey Plc  01/04/2022        15:28:40          167     1875.50      XLON           xsqAe3QbIqP
 Johnson Matthey Plc  01/04/2022        15:26:44          44      1877.00      XLON           xsqAe3QbJ9G
 Johnson Matthey Plc  01/04/2022        15:26:43          132     1877.50      XLON           xsqAe3QbJBb
 Johnson Matthey Plc  01/04/2022        15:26:18          114     1878.00      XLON           xsqAe3QbGds
 Johnson Matthey Plc  01/04/2022        15:26:18          114     1878.50      XLON           xsqAe3QbGdy
 Johnson Matthey Plc  01/04/2022        15:24:28          56      1879.00      XLON           xsqAe3QbHua
 Johnson Matthey Plc  01/04/2022        15:24:22          21      1879.00      XLON           xsqAe3QbH4m
 Johnson Matthey Plc  01/04/2022        15:24:22          48      1879.00      XLON           xsqAe3QbH4o
 Johnson Matthey Plc  01/04/2022        15:24:22          24      1879.00      XLON           xsqAe3QbH4q
 Johnson Matthey Plc  01/04/2022        15:24:22          214     1879.50      XLON           xsqAe3QbH4u
 Johnson Matthey Plc  01/04/2022        15:24:20          113     1880.00      XLON           xsqAe3QbH4K
 Johnson Matthey Plc  01/04/2022        15:23:42          203     1880.00      XLON           xsqAe3QbUa$
 Johnson Matthey Plc  01/04/2022        15:21:37          80      1879.00      XLON           xsqAe3QbVAZ
 Johnson Matthey Plc  01/04/2022        15:20:33          11      1879.00      XLON           xsqAe3QbSEE
 Johnson Matthey Plc  01/04/2022        15:20:33          25      1879.00      XLON           xsqAe3QbSEL
 Johnson Matthey Plc  01/04/2022        15:20:33          169     1879.00      XLON           xsqAe3QbSEM
 Johnson Matthey Plc  01/04/2022        15:19:40          112     1879.00      XLON           xsqAe3QbT6A
 Johnson Matthey Plc  01/04/2022        15:18:39          112     1879.00      XLON           xsqAe3QbQt0
 Johnson Matthey Plc  01/04/2022        15:16:33          130     1878.50      XLON           xsqAe3QbR9n
 Johnson Matthey Plc  01/04/2022        15:15:40          111     1878.50      XLON           xsqAe3QbOgZ
 Johnson Matthey Plc  01/04/2022        15:15:40          209     1879.00      XLON           xsqAe3QbOgn
 Johnson Matthey Plc  01/04/2022        15:14:39          55      1878.50      XLON           xsqAe3QbOQQ
 Johnson Matthey Plc  01/04/2022        15:12:05          52      1877.50      XLON           xsqAe3Qb63w
 Johnson Matthey Plc  01/04/2022        15:12:05          37      1877.50      XLON           xsqAe3Qb63y
 Johnson Matthey Plc  01/04/2022        15:12:04          89      1878.00      XLON           xsqAe3Qb62a
 Johnson Matthey Plc  01/04/2022        15:10:00          113     1879.00      XLON           xsqAe3Qb4fa
 Johnson Matthey Plc  01/04/2022        15:10:00          78      1879.50      XLON           xsqAe3Qb4fh
 Johnson Matthey Plc  01/04/2022        15:10:00          113     1880.00      XLON           xsqAe3Qb4fl
 Johnson Matthey Plc  01/04/2022        15:09:44          80      1880.00      XLON           xsqAe3Qb4mO
 Johnson Matthey Plc  01/04/2022        15:09:44          160     1880.00      XLON           xsqAe3Qb4mQ
 Johnson Matthey Plc  01/04/2022        15:07:21          105     1880.00      XLON           xsqAe3Qb5J8
 Johnson Matthey Plc  01/04/2022        15:07:09          53      1880.50      XLON           xsqAe3Qb5U2
 Johnson Matthey Plc  01/04/2022        15:07:09          40      1880.50      XLON           xsqAe3Qb5U4
 Johnson Matthey Plc  01/04/2022        15:06:24          63      1881.00      XLON           xsqAe3Qb25O
 Johnson Matthey Plc  01/04/2022        15:06:24          96      1881.50      XLON           xsqAe3Qb25S
 Johnson Matthey Plc  01/04/2022        15:05:03          21      1882.50      XLON           xsqAe3Qb3$I
 Johnson Matthey Plc  01/04/2022        15:05:03          58      1882.50      XLON           xsqAe3Qb3$K
 Johnson Matthey Plc  01/04/2022        15:05:03          117     1883.00      XLON           xsqAe3Qb3$O
 Johnson Matthey Plc  01/04/2022        15:03:37          30      1883.00      XLON           xsqAe3Qb04z
 Johnson Matthey Plc  01/04/2022        15:03:37          33      1883.00      XLON           xsqAe3Qb04$
 Johnson Matthey Plc  01/04/2022        15:03:37          93      1883.50      XLON           xsqAe3Qb043
 Johnson Matthey Plc  01/04/2022        15:03:28          110     1884.00      XLON           xsqAe3Qb0Cc
 Johnson Matthey Plc  01/04/2022        15:01:44          79      1885.50      XLON           xsqAe3Qb1P6
 Johnson Matthey Plc  01/04/2022        15:01:29          122     1886.00      XLON           xsqAe3QbEWK
 Johnson Matthey Plc  01/04/2022        15:00:15          72      1886.00      XLON           xsqAe3QbFbm
 Johnson Matthey Plc  01/04/2022        14:59:59          69      1885.50      XLON           xsqAe3QbFEX
 Johnson Matthey Plc  01/04/2022        14:59:59          210     1885.50      XLON           xsqAe3QbFEZ
 Johnson Matthey Plc  01/04/2022        14:59:59          108     1885.00      XLON           xsqAe3QbFEa
 Johnson Matthey Plc  01/04/2022        14:59:58          106     1885.50      XLON           xsqAe3QbFE3
 Johnson Matthey Plc  01/04/2022        14:55:21          66      1884.00      XLON           xsqAe3QbBpC
 Johnson Matthey Plc  01/04/2022        14:55:21          72      1884.50      XLON           xsqAe3QbBpJ
 Johnson Matthey Plc  01/04/2022        14:55:21          108     1885.00      XLON           xsqAe3QbBpN
 Johnson Matthey Plc  01/04/2022        14:53:56          72      1885.50      XLON           xsqAe3Qb84F
 Johnson Matthey Plc  01/04/2022        14:53:39          43      1885.50      XLON           xsqAe3Qb8EL
 Johnson Matthey Plc  01/04/2022        14:53:21          35      1885.50      XLON           xsqAe3Qb8R5
 Johnson Matthey Plc  01/04/2022        14:52:41          33      1887.00      XLON           xsqAe3Qb90s
 Johnson Matthey Plc  01/04/2022        14:52:41          45      1887.00      XLON           xsqAe3Qb90u
 Johnson Matthey Plc  01/04/2022        14:52:40          78      1887.50      XLON           xsqAe3Qb924
 Johnson Matthey Plc  01/04/2022        14:52:40          113     1888.00      XLON           xsqAe3Qb928
 Johnson Matthey Plc  01/04/2022        14:51:47          180     1888.50      XLON           xsqAe3QcsjK
 Johnson Matthey Plc  01/04/2022        14:51:43          143     1889.00      XLON           xsqAe3QcsgR
 Johnson Matthey Plc  01/04/2022        14:49:41          77      1888.00      XLON           xsqAe3QctUT
 Johnson Matthey Plc  01/04/2022        14:49:41          98      1888.00      XLON           xsqAe3QctUV
 Johnson Matthey Plc  01/04/2022        14:49:05          83      1889.00      XLON           xsqAe3Qcqom
 Johnson Matthey Plc  01/04/2022        14:49:05          76      1888.00      XLON           xsqAe3Qcqo8
 Johnson Matthey Plc  01/04/2022        14:48:06          65      1888.00      XLON           xsqAe3Qcrqm
 Johnson Matthey Plc  01/04/2022        14:48:06          74      1887.00      XLON           xsqAe3QcrqD
 Johnson Matthey Plc  01/04/2022        14:48:06          10      1887.00      XLON           xsqAe3QcrqF
 Johnson Matthey Plc  01/04/2022        14:48:06          5       1887.00      XLON           xsqAe3QcrqH
 Johnson Matthey Plc  01/04/2022        14:45:14          73      1884.00      XLON           xsqAe3Qcp2q
 Johnson Matthey Plc  01/04/2022        14:42:29          110     1882.50      XLON           xsqAe3QcnTo
 Johnson Matthey Plc  01/04/2022        14:42:29          110     1883.00      XLON           xsqAe3QcnTu
 Johnson Matthey Plc  01/04/2022        14:42:03          71      1883.50      XLON           xsqAe3Qc@g5
 Johnson Matthey Plc  01/04/2022        14:42:03          59      1883.50      XLON           xsqAe3Qc@g7
 Johnson Matthey Plc  01/04/2022        14:41:10          68      1883.00      XLON           xsqAe3Qc@Jf
 Johnson Matthey Plc  01/04/2022        14:41:10          11      1883.00      XLON           xsqAe3Qc@Jh
 Johnson Matthey Plc  01/04/2022        14:40:27          98      1883.50      XLON           xsqAe3Qc$50
 Johnson Matthey Plc  01/04/2022        14:40:27          77      1883.50      XLON           xsqAe3Qc$52
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 Johnson Matthey Plc  01/04/2022        08:02:10          91      1889.00      XLON           xsqAe3QXbwG

 

 

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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