REG - Johnson Matthey PLC - Transaction in Own Shares
06/04/2022 07:00
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RNS Number : 3879H Johnson Matthey PLC 06 April 2022
6(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: 5(th) April 2022
Aggregate number of ordinary shares purchased: 53,305
Lowest price paid per share: £19.2000
Highest price paid per share: £19.5000
Average price paid per share: £19.3790
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: 5(th) April 2022
Investment firm: Citigroup Global Markets Limited
Aggregate information:
Venue Volume-weighted average price Aggregated Volume
London Stock Exchange £19.3790 53,305
Individual Transactions:
Issuer Name Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code
Johnson Matthey Plc 05/04/2022 16:26:10 68 1940.00 XLON 22095XJh00h
Johnson Matthey Plc 05/04/2022 16:26:09 117 1940.00 XLON 22095XJh00a
Johnson Matthey Plc 05/04/2022 16:04:07 102 1940.00 XLON 22095XJgvwo
Johnson Matthey Plc 05/04/2022 16:03:44 151 1940.00 XLON 22095XJgvt0
Johnson Matthey Plc 05/04/2022 16:00:26 128 1939.50 XLON 22095XJgvbi
Johnson Matthey Plc 05/04/2022 16:00:25 55 1940.00 XLON 22095XJgvbd
Johnson Matthey Plc 05/04/2022 16:00:25 130 1940.00 XLON 22095XJgvbc
Johnson Matthey Plc 05/04/2022 16:00:25 509 1940.00 XLON 22095XJgvbb
Johnson Matthey Plc 05/04/2022 15:56:02 443 1940.00 XLON 22095XJguem
Johnson Matthey Plc 05/04/2022 15:53:11 35 1940.00 XLON 22095XJgtvb
Johnson Matthey Plc 05/04/2022 15:51:19 172 1939.00 XLON 22095XJgtmk
Johnson Matthey Plc 05/04/2022 15:51:10 491 1939.50 XLON 22095XJgtls
Johnson Matthey Plc 05/04/2022 15:50:40 269 1940.00 XLON 22095XJgtir
Johnson Matthey Plc 05/04/2022 15:50:40 29 1940.00 XLON 22095XJgtip
Johnson Matthey Plc 05/04/2022 15:49:10 295 1939.50 XLON 22095XJgt64
Johnson Matthey Plc 05/04/2022 15:48:48 37 1940.00 XLON 22095XJgt27
Johnson Matthey Plc 05/04/2022 15:48:48 168 1940.00 XLON 22095XJgt26
Johnson Matthey Plc 05/04/2022 15:48:48 17 1940.00 XLON 22095XJgt25
Johnson Matthey Plc 05/04/2022 15:48:48 1 1940.00 XLON 22095XJgt23
Johnson Matthey Plc 05/04/2022 15:48:48 62 1940.00 XLON 22095XJgt24
Johnson Matthey Plc 05/04/2022 15:47:25 125 1939.00 XLON 22095XJgsso
Johnson Matthey Plc 05/04/2022 15:47:09 99 1939.00 XLON 22095XJgspi
Johnson Matthey Plc 05/04/2022 15:45:19 110 1937.00 XLON 22095XJgsdk
Johnson Matthey Plc 05/04/2022 15:45:17 360 1936.50 XLON 22095XJgsdd
Johnson Matthey Plc 05/04/2022 15:45:02 106 1937.50 XLON 22095XJgsbz
Johnson Matthey Plc 05/04/2022 15:45:02 125 1937.50 XLON 22095XJgsby
Johnson Matthey Plc 05/04/2022 15:44:58 88 1937.50 XLON 22095XJgsaj
Johnson Matthey Plc 05/04/2022 15:44:58 118 1937.50 XLON 22095XJgsai
Johnson Matthey Plc 05/04/2022 15:44:58 290 1937.00 XLON 22095XJgsah
Johnson Matthey Plc 05/04/2022 15:44:18 59 1937.50 XLON 22095XJgs6k
Johnson Matthey Plc 05/04/2022 15:44:18 151 1937.50 XLON 22095XJgs6j
Johnson Matthey Plc 05/04/2022 15:44:18 63 1937.50 XLON 22095XJgs6i
Johnson Matthey Plc 05/04/2022 15:44:18 29 1937.50 XLON 22095XJgs6h
Johnson Matthey Plc 05/04/2022 15:44:18 31 1937.50 XLON 22095XJgs6f
Johnson Matthey Plc 05/04/2022 15:44:18 38 1937.50 XLON 22095XJgs6e
Johnson Matthey Plc 05/04/2022 15:43:07 126 1936.50 XLON 22095XJgrye
Johnson Matthey Plc 05/04/2022 15:43:07 289 1937.00 XLON 22095XJgryd
Johnson Matthey Plc 05/04/2022 15:43:07 128 1936.50 XLON 22095XJgry8
Johnson Matthey Plc 05/04/2022 15:43:07 293 1937.00 XLON 22095XJgry6
Johnson Matthey Plc 05/04/2022 15:42:49 19 1937.50 XLON 22095XJgrts
Johnson Matthey Plc 05/04/2022 15:42:05 121 1936.00 XLON 22095XJgror
Johnson Matthey Plc 05/04/2022 15:41:47 79 1936.00 XLON 22095XJgrmh
Johnson Matthey Plc 05/04/2022 15:41:11 3 1935.00 XLON 22095XJgrhe
Johnson Matthey Plc 05/04/2022 15:41:11 56 1935.00 XLON 22095XJgrhb
Johnson Matthey Plc 05/04/2022 15:41:11 90 1935.50 XLON 22095XJgrha
Johnson Matthey Plc 05/04/2022 15:41:11 184 1935.50 XLON 22095XJgrh9
Johnson Matthey Plc 05/04/2022 15:41:11 424 1936.00 XLON 22095XJgrh8
Johnson Matthey Plc 05/04/2022 15:40:59 864 1937.00 XLON 22095XJgrfc
Johnson Matthey Plc 05/04/2022 15:40:58 144 1937.00 XLON 22095XJgrf9
Johnson Matthey Plc 05/04/2022 15:40:58 140 1937.00 XLON 22095XJgrf7
Johnson Matthey Plc 05/04/2022 15:40:58 4 1937.00 XLON 22095XJgrf8
Johnson Matthey Plc 05/04/2022 15:40:41 307 1936.00 XLON 22095XJgrcv
Johnson Matthey Plc 05/04/2022 15:39:53 44 1934.00 XLON 22095XJgr4p
Johnson Matthey Plc 05/04/2022 15:39:53 60 1934.00 XLON 22095XJgr4o
Johnson Matthey Plc 05/04/2022 15:39:53 176 1934.00 XLON 22095XJgr4n
Johnson Matthey Plc 05/04/2022 15:39:53 171 1934.00 XLON 22095XJgr4m
Johnson Matthey Plc 05/04/2022 15:39:53 125 1934.00 XLON 22095XJgr4k
Johnson Matthey Plc 05/04/2022 15:39:53 84 1934.00 XLON 22095XJgr4l
Johnson Matthey Plc 05/04/2022 15:39:53 332 1934.00 XLON 22095XJgr4i
Johnson Matthey Plc 05/04/2022 15:39:50 114 1934.00 XLON 22095XJgr42
Johnson Matthey Plc 05/04/2022 15:39:50 2 1934.00 XLON 22095XJgr41
Johnson Matthey Plc 05/04/2022 15:39:50 90 1934.00 XLON 22095XJgr40
Johnson Matthey Plc 05/04/2022 15:39:28 98 1933.00 XLON 22095XJgqye
Johnson Matthey Plc 05/04/2022 15:39:24 75 1933.00 XLON 22095XJgqxy
Johnson Matthey Plc 05/04/2022 15:38:32 1167 1932.00 XLON 22095XJgqpk
Johnson Matthey Plc 05/04/2022 15:37:00 319 1930.00 XLON 22095XJgqem
Johnson Matthey Plc 05/04/2022 15:36:26 68 1930.00 XLON 22095XJgqbf
Johnson Matthey Plc 05/04/2022 15:34:37 158 1926.00 XLON 22095XJgpye
Johnson Matthey Plc 05/04/2022 15:34:37 364 1926.50 XLON 22095XJgpyb
Johnson Matthey Plc 05/04/2022 15:34:22 133 1927.00 XLON 22095XJgpwc
Johnson Matthey Plc 05/04/2022 15:34:12 245 1927.00 XLON 22095XJgpuu
Johnson Matthey Plc 05/04/2022 15:33:59 217 1927.50 XLON 22095XJgpsu
Johnson Matthey Plc 05/04/2022 15:33:59 497 1928.00 XLON 22095XJgpss
Johnson Matthey Plc 05/04/2022 15:32:49 22 1928.00 XLON 22095XJgpls
Johnson Matthey Plc 05/04/2022 15:32:21 87 1929.00 XLON 22095XJgpit
Johnson Matthey Plc 05/04/2022 15:32:21 98 1929.50 XLON 22095XJgpis
Johnson Matthey Plc 05/04/2022 15:32:21 1 1929.50 XLON 22095XJgpir
Johnson Matthey Plc 05/04/2022 15:32:18 139 1930.50 XLON 22095XJgpi1
Johnson Matthey Plc 05/04/2022 15:32:16 63 1931.00 XLON 22095XJgphy
Johnson Matthey Plc 05/04/2022 15:32:16 98 1931.00 XLON 22095XJgphx
Johnson Matthey Plc 05/04/2022 15:32:05 103 1931.50 XLON 22095XJgpgn
Johnson Matthey Plc 05/04/2022 15:32:01 8 1931.50 XLON 22095XJgpga
Johnson Matthey Plc 05/04/2022 15:31:51 207 1932.00 XLON 22095XJgpel
Johnson Matthey Plc 05/04/2022 15:31:45 376 1932.50 XLON 22095XJgpdj
Johnson Matthey Plc 05/04/2022 15:31:41 9 1932.50 XLON 22095XJgpcz
Johnson Matthey Plc 05/04/2022 15:31:35 301 1933.00 XLON 22095XJgpbz
Johnson Matthey Plc 05/04/2022 15:31:15 491 1933.50 XLON 22095XJgpaa
Johnson Matthey Plc 05/04/2022 15:30:31 113 1932.50 XLON 22095XJgp62
Johnson Matthey Plc 05/04/2022 15:30:31 60 1933.00 XLON 22095XJgp60
Johnson Matthey Plc 05/04/2022 15:30:29 19 1933.00 XLON 22095XJgp5x
Johnson Matthey Plc 05/04/2022 15:30:29 347 1933.00 XLON 22095XJgp5w
Johnson Matthey Plc 05/04/2022 15:30:29 79 1933.00 XLON 22095XJgp5v
Johnson Matthey Plc 05/04/2022 15:29:50 57 1933.00 XLON 22095XJgp12
Johnson Matthey Plc 05/04/2022 15:29:50 526 1933.50 XLON 22095XJgp10
Johnson Matthey Plc 05/04/2022 15:28:14 174 1932.50 XLON 22095XJgopn
Johnson Matthey Plc 05/04/2022 15:28:14 88 1932.50 XLON 22095XJgopm
Johnson Matthey Plc 05/04/2022 15:27:44 10 1933.00 XLON 22095XJgolw
Johnson Matthey Plc 05/04/2022 15:27:44 121 1933.00 XLON 22095XJgolv
Johnson Matthey Plc 05/04/2022 15:27:43 190 1933.50 XLON 22095XJgolt
Johnson Matthey Plc 05/04/2022 15:27:14 107 1934.00 XLON 22095XJgoj6
Johnson Matthey Plc 05/04/2022 15:27:08 109 1934.50 XLON 22095XJgoi1
Johnson Matthey Plc 05/04/2022 15:27:05 110 1935.00 XLON 22095XJgoho
Johnson Matthey Plc 05/04/2022 15:26:38 103 1935.00 XLON 22095XJgof3
Johnson Matthey Plc 05/04/2022 15:26:25 124 1935.50 XLON 22095XJgoe4
Johnson Matthey Plc 05/04/2022 15:26:24 117 1935.50 XLON 22095XJgoe0
Johnson Matthey Plc 05/04/2022 15:26:24 44 1936.00 XLON 22095XJgody
Johnson Matthey Plc 05/04/2022 15:26:24 125 1936.00 XLON 22095XJgodw
Johnson Matthey Plc 05/04/2022 15:26:24 405 1936.00 XLON 22095XJgodu
Johnson Matthey Plc 05/04/2022 15:25:38 400 1936.50 XLON 22095XJgo7r
Johnson Matthey Plc 05/04/2022 15:25:38 519 1936.50 XLON 22095XJgo7n
Johnson Matthey Plc 05/04/2022 15:24:35 248 1936.00 XLON 22095XJgnxj
Johnson Matthey Plc 05/04/2022 15:24:35 200 1936.00 XLON 22095XJgnxi
Johnson Matthey Plc 05/04/2022 15:24:35 146 1935.00 XLON 22095XJgnxh
Johnson Matthey Plc 05/04/2022 15:24:35 335 1935.50 XLON 22095XJgnxf
Johnson Matthey Plc 05/04/2022 15:22:04 118 1934.00 XLON 22095XJgnfo
Johnson Matthey Plc 05/04/2022 15:21:46 142 1934.50 XLON 22095XJgndi
Johnson Matthey Plc 05/04/2022 15:21:46 225 1935.00 XLON 22095XJgndh
Johnson Matthey Plc 05/04/2022 15:21:46 509 1935.50 XLON 22095XJgndf
Johnson Matthey Plc 05/04/2022 15:21:34 205 1936.50 XLON 22095XJgnbg
Johnson Matthey Plc 05/04/2022 15:20:25 163 1935.50 XLON 22095XJgn45
Johnson Matthey Plc 05/04/2022 15:20:25 377 1936.00 XLON 22095XJgn44
Johnson Matthey Plc 05/04/2022 15:19:35 125 1936.50 XLON 22095XJgmye
Johnson Matthey Plc 05/04/2022 15:19:35 226 1937.00 XLON 22095XJgmyb
Johnson Matthey Plc 05/04/2022 15:19:35 387 1937.50 XLON 22095XJgmya
Johnson Matthey Plc 05/04/2022 15:19:35 129 1937.50 XLON 22095XJgmy8
Johnson Matthey Plc 05/04/2022 15:18:08 507 1938.00 XLON 22095XJgmld
Johnson Matthey Plc 05/04/2022 15:17:11 293 1937.50 XLON 22095XJgmd4
Johnson Matthey Plc 05/04/2022 15:16:02 147 1938.00 XLON 22095XJglxa
Johnson Matthey Plc 05/04/2022 15:16:02 204 1938.50 XLON 22095XJglx8
Johnson Matthey Plc 05/04/2022 15:15:55 340 1939.00 XLON 22095XJglvi
Johnson Matthey Plc 05/04/2022 15:15:55 129 1939.00 XLON 22095XJglvh
Johnson Matthey Plc 05/04/2022 15:15:54 366 1939.50 XLON 22095XJglvc
Johnson Matthey Plc 05/04/2022 15:14:42 120 1937.50 XLON 22095XJglig
Johnson Matthey Plc 05/04/2022 15:14:42 174 1938.00 XLON 22095XJglif
Johnson Matthey Plc 05/04/2022 15:14:32 118 1938.50 XLON 22095XJglh5
Johnson Matthey Plc 05/04/2022 15:14:01 57 1939.00 XLON 22095XJglbw
Johnson Matthey Plc 05/04/2022 15:14:01 99 1939.50 XLON 22095XJglbv
Johnson Matthey Plc 05/04/2022 15:13:39 47 1940.00 XLON 22095XJgl99
Johnson Matthey Plc 05/04/2022 15:13:39 181 1940.00 XLON 22095XJgl98
Johnson Matthey Plc 05/04/2022 14:53:11 80 1939.50 XLON 22095XJgfwm
Johnson Matthey Plc 05/04/2022 14:53:11 54 1940.00 XLON 22095XJgfwk
Johnson Matthey Plc 05/04/2022 14:53:11 83 1940.00 XLON 22095XJgfwj
Johnson Matthey Plc 05/04/2022 14:52:46 135 1940.00 XLON 22095XJgfsg
Johnson Matthey Plc 05/04/2022 14:52:46 176 1940.00 XLON 22095XJgfsf
Johnson Matthey Plc 05/04/2022 14:51:20 95 1940.00 XLON 22095XJgfio
Johnson Matthey Plc 05/04/2022 14:51:19 92 1940.00 XLON 22095XJgfil
Johnson Matthey Plc 05/04/2022 14:51:19 150 1939.50 XLON 22095XJgfik
Johnson Matthey Plc 05/04/2022 14:51:19 288 1940.00 XLON 22095XJgfij
Johnson Matthey Plc 05/04/2022 14:41:04 237 1940.00 XLON 22095XJgd5w
Johnson Matthey Plc 05/04/2022 14:34:28 224 1939.50 XLON 22095XJgbcm
Johnson Matthey Plc 05/04/2022 14:33:42 20 1939.50 XLON 22095XJgb6k
Johnson Matthey Plc 05/04/2022 14:33:42 122 1939.50 XLON 22095XJgb6i
Johnson Matthey Plc 05/04/2022 14:33:42 114 1939.00 XLON 22095XJgb6e
Johnson Matthey Plc 05/04/2022 14:33:42 41 1939.00 XLON 22095XJgb6d
Johnson Matthey Plc 05/04/2022 14:33:42 228 1939.50 XLON 22095XJgb61
Johnson Matthey Plc 05/04/2022 14:33:40 68 1940.00 XLON 22095XJgb51
Johnson Matthey Plc 05/04/2022 14:33:40 228 1940.00 XLON 22095XJgb4y
Johnson Matthey Plc 05/04/2022 14:31:26 204 1939.50 XLON 22095XJga7b
Johnson Matthey Plc 05/04/2022 14:31:26 212 1939.50 XLON 22095XJga76
Johnson Matthey Plc 05/04/2022 14:31:26 94 1939.50 XLON 22095XJga74
Johnson Matthey Plc 05/04/2022 14:31:26 31 1939.50 XLON 22095XJga71
Johnson Matthey Plc 05/04/2022 14:31:26 32 1939.50 XLON 22095XJga72
Johnson Matthey Plc 05/04/2022 14:31:26 31 1939.50 XLON 22095XJga70
Johnson Matthey Plc 05/04/2022 14:31:26 26 1939.50 XLON 22095XJga6r
Johnson Matthey Plc 05/04/2022 14:31:26 180 1939.50 XLON 22095XJga6o
Johnson Matthey Plc 05/04/2022 14:31:26 229 1939.00 XLON 22095XJga64
Johnson Matthey Plc 05/04/2022 14:31:20 229 1939.50 XLON 22095XJga40
Johnson Matthey Plc 05/04/2022 14:30:53 224 1939.00 XLON 22095XJg9xu
Johnson Matthey Plc 05/04/2022 14:30:53 4 1939.00 XLON 22095XJg9xt
Johnson Matthey Plc 05/04/2022 14:26:47 104 1939.50 XLON 22095XJg8jq
Johnson Matthey Plc 05/04/2022 14:26:30 91 1940.00 XLON 22095XJg8hz
Johnson Matthey Plc 05/04/2022 14:22:59 240 1940.00 XLON 22095XJg7z8
Johnson Matthey Plc 05/04/2022 14:21:10 13 1940.00 XLON 22095XJg7lg
Johnson Matthey Plc 05/04/2022 14:20:03 303 1940.00 XLON 22095XJg7fn
Johnson Matthey Plc 05/04/2022 14:05:27 735 1940.00 XLON 22095XJg57y
Johnson Matthey Plc 05/04/2022 14:05:27 21 1940.00 XLON 22095XJg57x
Johnson Matthey Plc 05/04/2022 14:05:27 48 1940.00 XLON 22095XJg57w
Johnson Matthey Plc 05/04/2022 14:05:27 21 1940.00 XLON 22095XJg57v
Johnson Matthey Plc 05/04/2022 14:01:35 22 1939.50 XLON 22095XJg4mn
Johnson Matthey Plc 05/04/2022 14:01:35 74 1939.50 XLON 22095XJg4mm
Johnson Matthey Plc 05/04/2022 13:59:26 154 1939.00 XLON 22095XJg47u
Johnson Matthey Plc 05/04/2022 13:59:26 88 1939.00 XLON 22095XJg47t
Johnson Matthey Plc 05/04/2022 13:58:05 125 1939.00 XLON 22095XJg3tf
Johnson Matthey Plc 05/04/2022 13:56:24 62 1939.50 XLON 22095XJg3hb
Johnson Matthey Plc 05/04/2022 13:56:00 37 1940.00 XLON 22095XJg3es
Johnson Matthey Plc 05/04/2022 13:56:00 59 1940.00 XLON 22095XJg3ek
Johnson Matthey Plc 05/04/2022 13:55:59 226 1940.00 XLON 22095XJg3eb
Johnson Matthey Plc 05/04/2022 13:53:05 186 1939.00 XLON 22095XJg2yt
Johnson Matthey Plc 05/04/2022 13:52:59 44 1940.00 XLON 22095XJg2yc
Johnson Matthey Plc 05/04/2022 13:52:59 262 1940.00 XLON 22095XJg2ye
Johnson Matthey Plc 05/04/2022 13:52:59 119 1940.00 XLON 22095XJg2yd
Johnson Matthey Plc 05/04/2022 13:52:56 79 1939.50 XLON 22095XJg2xy
Johnson Matthey Plc 05/04/2022 13:50:46 229 1937.50 XLON 22095XJg2n5
Johnson Matthey Plc 05/04/2022 13:49:37 17 1937.50 XLON 22095XJg2j6
Johnson Matthey Plc 05/04/2022 13:49:37 100 1938.00 XLON 22095XJg2j5
Johnson Matthey Plc 05/04/2022 13:48:08 11 1938.00 XLON 22095XJg2ba
Johnson Matthey Plc 05/04/2022 13:48:08 118 1938.50 XLON 22095XJg2b9
Johnson Matthey Plc 05/04/2022 13:47:56 7 1939.00 XLON 22095XJg2an
Johnson Matthey Plc 05/04/2022 13:47:56 142 1939.00 XLON 22095XJg2am
Johnson Matthey Plc 05/04/2022 13:47:51 79 1939.50 XLON 22095XJg2ai
Johnson Matthey Plc 05/04/2022 13:47:51 250 1939.50 XLON 22095XJg2ah
Johnson Matthey Plc 05/04/2022 13:46:30 123 1938.00 XLON 22095XJg253
Johnson Matthey Plc 05/04/2022 13:46:30 289 1938.50 XLON 22095XJg252
Johnson Matthey Plc 05/04/2022 13:46:08 73 1939.00 XLON 22095XJg231
Johnson Matthey Plc 05/04/2022 13:46:08 10 1939.00 XLON 22095XJg230
Johnson Matthey Plc 05/04/2022 13:46:08 56 1939.00 XLON 22095XJg22z
Johnson Matthey Plc 05/04/2022 13:46:06 55 1939.00 XLON 22095XJg22s
Johnson Matthey Plc 05/04/2022 13:46:06 35 1939.00 XLON 22095XJg22q
Johnson Matthey Plc 05/04/2022 13:46:06 29 1939.00 XLON 22095XJg22p
Johnson Matthey Plc 05/04/2022 13:46:06 35 1939.00 XLON 22095XJg22o
Johnson Matthey Plc 05/04/2022 13:45:02 100 1939.00 XLON 22095XJg1y9
Johnson Matthey Plc 05/04/2022 13:44:48 88 1939.00 XLON 22095XJg1ws
Johnson Matthey Plc 05/04/2022 13:42:13 102 1938.50 XLON 22095XJg1e4
Johnson Matthey Plc 05/04/2022 13:42:13 119 1939.00 XLON 22095XJg1dz
Johnson Matthey Plc 05/04/2022 13:42:13 111 1938.50 XLON 22095XJg1di
Johnson Matthey Plc 05/04/2022 13:42:13 109 1939.00 XLON 22095XJg1dg
Johnson Matthey Plc 05/04/2022 13:41:55 136 1939.50 XLON 22095XJg1c6
Johnson Matthey Plc 05/04/2022 13:41:55 198 1940.00 XLON 22095XJg1c5
Johnson Matthey Plc 05/04/2022 13:39:13 124 1938.50 XLON 22095XJg0x8
Johnson Matthey Plc 05/04/2022 13:39:13 181 1939.00 XLON 22095XJg0x7
Johnson Matthey Plc 05/04/2022 13:37:02 30 1939.00 XLON 22095XJg0kt
Johnson Matthey Plc 05/04/2022 13:37:02 51 1939.00 XLON 22095XJg0ks
Johnson Matthey Plc 05/04/2022 13:35:46 125 1938.00 XLON 22095XJg0fu
Johnson Matthey Plc 05/04/2022 13:35:45 125 1938.50 XLON 22095XJg0ft
Johnson Matthey Plc 05/04/2022 13:35:45 183 1939.00 XLON 22095XJg0fs
Johnson Matthey Plc 05/04/2022 13:35:42 26 1939.50 XLON 22095XJg0eo
Johnson Matthey Plc 05/04/2022 13:35:42 150 1939.50 XLON 22095XJg0en
Johnson Matthey Plc 05/04/2022 13:35:42 132 1939.50 XLON 22095XJg0em
Johnson Matthey Plc 05/04/2022 13:35:26 79 1940.00 XLON 22095XJg0cv
Johnson Matthey Plc 05/04/2022 13:35:26 3 1940.00 XLON 22095XJg0cu
Johnson Matthey Plc 05/04/2022 13:34:53 46 1939.50 XLON 22095XJg095
Johnson Matthey Plc 05/04/2022 13:34:53 31 1939.50 XLON 22095XJg096
Johnson Matthey Plc 05/04/2022 13:34:53 71 1939.50 XLON 22095XJg094
Johnson Matthey Plc 05/04/2022 13:32:53 79 1939.50 XLON 22095XJfzzd
Johnson Matthey Plc 05/04/2022 13:32:53 177 1939.50 XLON 22095XJfzzb
Johnson Matthey Plc 05/04/2022 13:30:38 15 1940.00 XLON 22095XJfzn1
Johnson Matthey Plc 05/04/2022 13:29:14 245 1939.00 XLON 22095XJfzec
Johnson Matthey Plc 05/04/2022 13:29:14 41 1939.50 XLON 22095XJfzeb
Johnson Matthey Plc 05/04/2022 13:29:14 38 1939.50 XLON 22095XJfzea
Johnson Matthey Plc 05/04/2022 13:27:29 138 1939.50 XLON 22095XJfz3h
Johnson Matthey Plc 05/04/2022 13:24:35 9 1939.00 XLON 22095XJfya8
Johnson Matthey Plc 05/04/2022 13:24:35 70 1939.00 XLON 22095XJfya6
Johnson Matthey Plc 05/04/2022 13:24:35 133 1939.50 XLON 22095XJfya3
Johnson Matthey Plc 05/04/2022 13:23:03 105 1939.00 XLON 22095XJfxz4
Johnson Matthey Plc 05/04/2022 13:23:03 155 1939.50 XLON 22095XJfxz5
Johnson Matthey Plc 05/04/2022 13:17:51 66 1939.50 XLON 22095XJfx7d
Johnson Matthey Plc 05/04/2022 13:17:46 70 1940.00 XLON 22095XJfx70
Johnson Matthey Plc 05/04/2022 13:17:46 30 1940.00 XLON 22095XJfx6z
Johnson Matthey Plc 05/04/2022 13:16:08 214 1939.50 XLON 22095XJfwxm
Johnson Matthey Plc 05/04/2022 13:15:44 407 1939.50 XLON 22095XJfww4
Johnson Matthey Plc 05/04/2022 13:12:11 73 1938.50 XLON 22095XJfwh8
Johnson Matthey Plc 05/04/2022 13:12:11 109 1939.00 XLON 22095XJfwh7
Johnson Matthey Plc 05/04/2022 13:10:53 2 1939.50 XLON 22095XJfw9k
Johnson Matthey Plc 05/04/2022 13:10:53 111 1939.50 XLON 22095XJfw9j
Johnson Matthey Plc 05/04/2022 13:10:53 162 1940.00 XLON 22095XJfw9i
Johnson Matthey Plc 05/04/2022 13:10:53 99 1940.00 XLON 22095XJfw9h
Johnson Matthey Plc 05/04/2022 11:54:23 60 1949.50 XLON 22095XJfkoh
Johnson Matthey Plc 05/04/2022 11:54:23 71 1949.50 XLON 22095XJfkog
Johnson Matthey Plc 05/04/2022 11:54:23 125 1950.00 XLON 22095XJfkof
Johnson Matthey Plc 05/04/2022 11:52:54 148 1949.00 XLON 22095XJfkjj
Johnson Matthey Plc 05/04/2022 11:52:54 48 1949.00 XLON 22095XJfkji
Johnson Matthey Plc 05/04/2022 11:52:54 135 1948.50 XLON 22095XJfkjh
Johnson Matthey Plc 05/04/2022 11:51:36 164 1949.50 XLON 22095XJfker
Johnson Matthey Plc 05/04/2022 11:50:04 79 1948.00 XLON 22095XJfk79
Johnson Matthey Plc 05/04/2022 11:50:04 116 1948.50 XLON 22095XJfk78
Johnson Matthey Plc 05/04/2022 11:49:38 136 1948.50 XLON 22095XJfk5z
Johnson Matthey Plc 05/04/2022 11:49:38 200 1949.00 XLON 22095XJfk5y
Johnson Matthey Plc 05/04/2022 11:49:34 48 1949.00 XLON 22095XJfk5v
Johnson Matthey Plc 05/04/2022 11:49:34 194 1949.50 XLON 22095XJfk5w
Johnson Matthey Plc 05/04/2022 11:49:34 82 1949.00 XLON 22095XJfk5u
Johnson Matthey Plc 05/04/2022 11:49:34 121 1949.50 XLON 22095XJfk5t
Johnson Matthey Plc 05/04/2022 11:47:13 121 1950.00 XLON 22095XJfjyl
Johnson Matthey Plc 05/04/2022 11:45:49 17 1949.50 XLON 22095XJfjqm
Johnson Matthey Plc 05/04/2022 11:45:49 39 1949.50 XLON 22095XJfjqg
Johnson Matthey Plc 05/04/2022 11:45:49 30 1949.50 XLON 22095XJfjqh
Johnson Matthey Plc 05/04/2022 11:45:49 161 1949.50 XLON 22095XJfjqf
Johnson Matthey Plc 05/04/2022 11:45:49 127 1949.00 XLON 22095XJfjqe
Johnson Matthey Plc 05/04/2022 11:42:44 184 1947.50 XLON 22095XJfj8v
Johnson Matthey Plc 05/04/2022 11:42:28 122 1947.00 XLON 22095XJfj7y
Johnson Matthey Plc 05/04/2022 11:42:28 235 1947.50 XLON 22095XJfj7x
Johnson Matthey Plc 05/04/2022 11:42:28 104 1947.50 XLON 22095XJfj7w
Johnson Matthey Plc 05/04/2022 11:42:28 23 1947.50 XLON 22095XJfj7t
Johnson Matthey Plc 05/04/2022 11:42:28 18 1947.50 XLON 22095XJfj7u
Johnson Matthey Plc 05/04/2022 11:42:28 18 1947.50 XLON 22095XJfj7v
Johnson Matthey Plc 05/04/2022 11:41:16 92 1947.00 XLON 22095XJfj1k
Johnson Matthey Plc 05/04/2022 11:39:05 79 1945.00 XLON 22095XJfira
Johnson Matthey Plc 05/04/2022 11:39:05 123 1945.50 XLON 22095XJfir9
Johnson Matthey Plc 05/04/2022 11:38:19 296 1946.50 XLON 22095XJfimd
Johnson Matthey Plc 05/04/2022 11:37:45 114 1947.00 XLON 22095XJfiig
Johnson Matthey Plc 05/04/2022 11:36:52 79 1947.50 XLON 22095XJfiff
Johnson Matthey Plc 05/04/2022 11:36:52 79 1948.00 XLON 22095XJfife
Johnson Matthey Plc 05/04/2022 11:36:36 84 1948.50 XLON 22095XJfidh
Johnson Matthey Plc 05/04/2022 11:36:26 101 1949.00 XLON 22095XJficv
Johnson Matthey Plc 05/04/2022 11:36:21 151 1949.50 XLON 22095XJficd
Johnson Matthey Plc 05/04/2022 11:34:26 127 1949.00 XLON 22095XJfi3z
Johnson Matthey Plc 05/04/2022 11:34:25 182 1949.00 XLON 22095XJfi3s
Johnson Matthey Plc 05/04/2022 11:32:20 81 1949.00 XLON 22095XJfhul
Johnson Matthey Plc 05/04/2022 11:32:20 44 1949.50 XLON 22095XJfhuk
Johnson Matthey Plc 05/04/2022 11:32:20 97 1949.50 XLON 22095XJfhuj
Johnson Matthey Plc 05/04/2022 11:30:40 110 1949.50 XLON 22095XJfhmi
Johnson Matthey Plc 05/04/2022 11:30:39 125 1950.00 XLON 22095XJfhmd
Johnson Matthey Plc 05/04/2022 11:30:39 37 1950.00 XLON 22095XJfhma
Johnson Matthey Plc 05/04/2022 11:30:39 90 1950.00 XLON 22095XJfhm8
Johnson Matthey Plc 05/04/2022 11:30:39 109 1950.00 XLON 22095XJfhm7
Johnson Matthey Plc 05/04/2022 11:28:58 50 1950.00 XLON 22095XJfh9w
Johnson Matthey Plc 05/04/2022 11:28:58 13 1950.00 XLON 22095XJfh9v
Johnson Matthey Plc 05/04/2022 11:28:58 11 1950.00 XLON 22095XJfh9u
Johnson Matthey Plc 05/04/2022 11:26:40 194 1948.00 XLON 22095XJfgrj
Johnson Matthey Plc 05/04/2022 11:26:31 23 1949.00 XLON 22095XJfgr5
Johnson Matthey Plc 05/04/2022 11:26:31 49 1949.00 XLON 22095XJfgr6
Johnson Matthey Plc 05/04/2022 11:24:48 143 1948.50 XLON 22095XJfgc7
Johnson Matthey Plc 05/04/2022 11:23:10 90 1948.00 XLON 22095XJffvh
Johnson Matthey Plc 05/04/2022 11:23:08 119 1948.50 XLON 22095XJffu9
Johnson Matthey Plc 05/04/2022 11:23:08 173 1949.00 XLON 22095XJffu8
Johnson Matthey Plc 05/04/2022 11:19:01 82 1949.50 XLON 22095XJfff0
Johnson Matthey Plc 05/04/2022 10:06:16 64 1950.00 XLON 22095XJf51c
Johnson Matthey Plc 05/04/2022 10:06:12 108 1950.00 XLON 22095XJf516
Johnson Matthey Plc 05/04/2022 10:03:10 176 1950.00 XLON 22095XJf4py
Johnson Matthey Plc 05/04/2022 10:00:03 173 1949.00 XLON 22095XJf4ah
Johnson Matthey Plc 05/04/2022 09:57:29 127 1950.00 XLON 22095XJf3z9
Johnson Matthey Plc 05/04/2022 08:52:44 74 1950.00 XLON 22095XJew1j
Johnson Matthey Plc 05/04/2022 08:50:28 12 1949.50 XLON 22095XJevrh
Johnson Matthey Plc 05/04/2022 08:50:28 95 1949.50 XLON 22095XJevrg
Johnson Matthey Plc 05/04/2022 08:50:28 161 1950.00 XLON 22095XJevrf
Johnson Matthey Plc 05/04/2022 08:48:56 142 1949.50 XLON 22095XJevmc
Johnson Matthey Plc 05/04/2022 08:48:56 125 1949.50 XLON 22095XJevmb
Johnson Matthey Plc 05/04/2022 08:48:56 136 1949.50 XLON 22095XJevma
Johnson Matthey Plc 05/04/2022 08:48:55 137 1949.50 XLON 22095XJevm9
Johnson Matthey Plc 05/04/2022 08:48:55 136 1950.00 XLON 22095XJevm8
Johnson Matthey Plc 05/04/2022 08:46:14 102 1948.00 XLON 22095XJevcu
Johnson Matthey Plc 05/04/2022 08:46:14 125 1948.00 XLON 22095XJevcs
Johnson Matthey Plc 05/04/2022 08:46:14 116 1948.00 XLON 22095XJevct
Johnson Matthey Plc 05/04/2022 08:45:36 98 1948.00 XLON 22095XJevbm
Johnson Matthey Plc 05/04/2022 08:40:26 135 1941.00 XLON 22095XJeuus
Johnson Matthey Plc 05/04/2022 08:36:04 33 1940.00 XLON 22095XJeuag
Johnson Matthey Plc 05/04/2022 08:36:04 51 1940.00 XLON 22095XJeuae
Johnson Matthey Plc 05/04/2022 08:36:03 132 1942.00 XLON 22095XJeua8
Johnson Matthey Plc 05/04/2022 08:34:30 94 1937.50 XLON 22095XJeu3r
Johnson Matthey Plc 05/04/2022 08:34:29 135 1938.00 XLON 22095XJeu3l
Johnson Matthey Plc 05/04/2022 08:34:27 159 1938.50 XLON 22095XJeu31
Johnson Matthey Plc 05/04/2022 08:33:10 169 1935.00 XLON 22095XJetyy
Johnson Matthey Plc 05/04/2022 08:32:30 26 1937.00 XLON 22095XJetw1
Johnson Matthey Plc 05/04/2022 08:32:30 37 1937.00 XLON 22095XJetw0
Johnson Matthey Plc 05/04/2022 08:30:05 61 1932.50 XLON 22095XJetj8
Johnson Matthey Plc 05/04/2022 08:30:05 79 1933.00 XLON 22095XJetj7
Johnson Matthey Plc 05/04/2022 08:30:05 173 1933.00 XLON 22095XJetj6
Johnson Matthey Plc 05/04/2022 08:29:50 11 1934.50 XLON 22095XJetge
Johnson Matthey Plc 05/04/2022 08:29:50 125 1934.50 XLON 22095XJetgd
Johnson Matthey Plc 05/04/2022 08:28:43 145 1932.00 XLON 22095XJeta1
Johnson Matthey Plc 05/04/2022 08:27:17 144 1926.50 XLON 22095XJet4r
Johnson Matthey Plc 05/04/2022 08:27:17 24 1926.50 XLON 22095XJet4p
Johnson Matthey Plc 05/04/2022 08:27:17 47 1926.50 XLON 22095XJet4q
Johnson Matthey Plc 05/04/2022 08:27:17 101 1926.50 XLON 22095XJet4n
Johnson Matthey Plc 05/04/2022 08:25:23 169 1920.00 XLON 22095XJesw6
Johnson Matthey Plc 05/04/2022 08:22:42 11 1927.00 XLON 22095XJesjm
Johnson Matthey Plc 05/04/2022 08:22:42 59 1927.50 XLON 22095XJesjl
Johnson Matthey Plc 05/04/2022 08:22:42 90 1928.00 XLON 22095XJesjk
Johnson Matthey Plc 05/04/2022 08:22:24 75 1929.00 XLON 22095XJesi3
Johnson Matthey Plc 05/04/2022 08:21:12 92 1928.50 XLON 22095XJes8l
Johnson Matthey Plc 05/04/2022 08:21:11 119 1929.00 XLON 22095XJes8a
Johnson Matthey Plc 05/04/2022 08:21:09 146 1929.50 XLON 22095XJes84
Johnson Matthey Plc 05/04/2022 08:21:03 31 1930.50 XLON 22095XJes7z
Johnson Matthey Plc 05/04/2022 08:21:03 94 1930.50 XLON 22095XJes7y
Johnson Matthey Plc 05/04/2022 08:19:10 151 1927.00 XLON 22095XJes2d
Johnson Matthey Plc 05/04/2022 08:19:10 100 1928.00 XLON 22095XJes2c
Johnson Matthey Plc 05/04/2022 08:19:10 136 1927.50 XLON 22095XJes2b
Johnson Matthey Plc 05/04/2022 08:17:43 39 1925.50 XLON 22095XJerwn
Johnson Matthey Plc 05/04/2022 08:17:43 97 1925.50 XLON 22095XJerwm
Johnson Matthey Plc 05/04/2022 08:15:50 79 1925.50 XLON 22095XJerpl
Johnson Matthey Plc 05/04/2022 08:15:50 101 1926.00 XLON 22095XJerpk
Johnson Matthey Plc 05/04/2022 08:15:50 136 1926.00 XLON 22095XJerpj
Johnson Matthey Plc 05/04/2022 08:15:42 136 1927.00 XLON 22095XJerp9
Johnson Matthey Plc 05/04/2022 08:15:42 136 1927.50 XLON 22095XJerp8
Johnson Matthey Plc 05/04/2022 08:12:22 64 1927.00 XLON 22095XJerb3
Johnson Matthey Plc 05/04/2022 08:12:22 96 1927.50 XLON 22095XJerb2
Johnson Matthey Plc 05/04/2022 08:12:22 111 1927.00 XLON 22095XJerb1
Johnson Matthey Plc 05/04/2022 08:12:22 164 1927.50 XLON 22095XJerb0
Johnson Matthey Plc 05/04/2022 08:10:29 95 1924.50 XLON 22095XJeqzd
Johnson Matthey Plc 05/04/2022 08:10:29 104 1925.00 XLON 22095XJeqzc
Johnson Matthey Plc 05/04/2022 08:10:26 175 1925.50 XLON 22095XJeqz0
Johnson Matthey Plc 05/04/2022 08:09:54 137 1927.50 XLON 22095XJeqw3
Johnson Matthey Plc 05/04/2022 08:09:10 101 1929.00 XLON 22095XJeqt2
Johnson Matthey Plc 05/04/2022 08:07:10 88 1929.00 XLON 22095XJeqkz
Johnson Matthey Plc 05/04/2022 08:06:25 53 1931.00 XLON 22095XJeqeq
Johnson Matthey Plc 05/04/2022 08:06:24 102 1932.50 XLON 22095XJeqen
Johnson Matthey Plc 05/04/2022 08:06:06 105 1933.00 XLON 22095XJeqct
Johnson Matthey Plc 05/04/2022 08:05:15 108 1935.00 XLON 22095XJeq96
Johnson Matthey Plc 05/04/2022 08:04:25 102 1932.50 XLON 22095XJeq4d
Johnson Matthey Plc 05/04/2022 08:04:25 60 1932.50 XLON 22095XJeq4c
Johnson Matthey Plc 05/04/2022 08:04:25 91 1933.00 XLON 22095XJeq4b
Johnson Matthey Plc 05/04/2022 08:03:52 68 1933.50 XLON 22095XJeq1g
Johnson Matthey Plc 05/04/2022 08:03:16 105 1931.00 XLON 22095XJeq0h
Johnson Matthey Plc 05/04/2022 08:03:16 153 1931.50 XLON 22095XJeq0g
Johnson Matthey Plc 05/04/2022 08:02:45 157 1932.00 XLON 22095XJepvs
Johnson Matthey Plc 05/04/2022 08:02:36 206 1932.50 XLON 22095XJepv7
Johnson Matthey Plc 05/04/2022 08:02:36 84 1932.50 XLON 22095XJepv6
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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