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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 5486H  Johnson Matthey PLC  07 April 2022

 

7(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:                               6(th) April 2022

 Aggregate number of ordinary shares purchased:  60,000

 Lowest price paid per share:                    £18.7300

 Highest price paid per share:                   £19.4100

 Average price paid per share:                   £18.8568

 

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:              6(th) April 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.8568                       60,000

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  06/04/2022        16:27:37          74      1893.00      XLON           22096XJjrgz
 Johnson Matthey Plc  06/04/2022        16:27:37          1       1893.00      XLON           22096XJjrgy
 Johnson Matthey Plc  06/04/2022        16:27:37          108     1893.00      XLON           22096XJjrgx
 Johnson Matthey Plc  06/04/2022        16:27:02          123     1893.00      XLON           22096XJjra3
 Johnson Matthey Plc  06/04/2022        16:26:51          352     1892.50      XLON           22096XJjr76
 Johnson Matthey Plc  06/04/2022        16:26:47          204     1891.50      XLON           22096XJjr6c
 Johnson Matthey Plc  06/04/2022        16:26:22          249     1890.50      XLON           22096XJjr18
 Johnson Matthey Plc  06/04/2022        16:25:34          384     1889.50      XLON           22096XJjqr1
 Johnson Matthey Plc  06/04/2022        16:24:38          216     1889.50      XLON           22096XJjqe0
 Johnson Matthey Plc  06/04/2022        16:23:56          67      1890.00      XLON           22096XJjq6i
 Johnson Matthey Plc  06/04/2022        16:23:55          138     1890.00      XLON           22096XJjq66
 Johnson Matthey Plc  06/04/2022        16:23:39          79      1890.00      XLON           22096XJjq49
 Johnson Matthey Plc  06/04/2022        16:23:37          58      1890.00      XLON           22096XJjq3l
 Johnson Matthey Plc  06/04/2022        16:23:36          173     1890.00      XLON           22096XJjq3i
 Johnson Matthey Plc  06/04/2022        16:22:55          171     1890.00      XLON           22096XJjpt3
 Johnson Matthey Plc  06/04/2022        16:22:55          297     1890.00      XLON           22096XJjpt2
 Johnson Matthey Plc  06/04/2022        16:22:55          137     1890.00      XLON           22096XJjpt1
 Johnson Matthey Plc  06/04/2022        16:22:44          56      1890.00      XLON           22096XJjppy
 Johnson Matthey Plc  06/04/2022        16:21:44          415     1890.00      XLON           22096XJjpeq
 Johnson Matthey Plc  06/04/2022        16:21:29          250     1890.00      XLON           22096XJjpb6
 Johnson Matthey Plc  06/04/2022        16:20:13          365     1889.50      XLON           22096XJjoua
 Johnson Matthey Plc  06/04/2022        16:19:48          290     1889.50      XLON           22096XJjoor
 Johnson Matthey Plc  06/04/2022        16:19:48          133     1889.50      XLON           22096XJjooq
 Johnson Matthey Plc  06/04/2022        16:17:47          131     1889.00      XLON           22096XJjo00
 Johnson Matthey Plc  06/04/2022        16:17:11          83      1889.50      XLON           22096XJjnw0
 Johnson Matthey Plc  06/04/2022        16:17:11          57      1889.50      XLON           22096XJjnvz
 Johnson Matthey Plc  06/04/2022        16:17:06          166     1890.00      XLON           22096XJjnum
 Johnson Matthey Plc  06/04/2022        16:16:54          79      1890.00      XLON           22096XJjntg
 Johnson Matthey Plc  06/04/2022        16:16:53          12      1890.00      XLON           22096XJjnte
 Johnson Matthey Plc  06/04/2022        16:16:53          337     1890.00      XLON           22096XJjnta
 Johnson Matthey Plc  06/04/2022        16:16:53          86      1890.00      XLON           22096XJjnt8
 Johnson Matthey Plc  06/04/2022        16:16:47          75      1890.50      XLON           22096XJjns0
 Johnson Matthey Plc  06/04/2022        16:16:34          21      1890.50      XLON           22096XJjnq8
 Johnson Matthey Plc  06/04/2022        16:16:34          81      1890.50      XLON           22096XJjnq7
 Johnson Matthey Plc  06/04/2022        16:16:20          77      1890.50      XLON           22096XJjno5
 Johnson Matthey Plc  06/04/2022        16:16:20          80      1890.50      XLON           22096XJjno3
 Johnson Matthey Plc  06/04/2022        16:15:55          35      1890.50      XLON           22096XJjnko
 Johnson Matthey Plc  06/04/2022        16:15:55          56      1890.50      XLON           22096XJjnkm
 Johnson Matthey Plc  06/04/2022        16:15:42          77      1890.50      XLON           22096XJjnhq
 Johnson Matthey Plc  06/04/2022        16:13:46          79      1888.50      XLON           22096XJjn46
 Johnson Matthey Plc  06/04/2022        16:13:25          74      1888.50      XLON           22096XJjn13
 Johnson Matthey Plc  06/04/2022        16:13:25          33      1888.50      XLON           22096XJjn12
 Johnson Matthey Plc  06/04/2022        16:13:25          173     1889.00      XLON           22096XJjn11
 Johnson Matthey Plc  06/04/2022        16:13:25          143     1889.00      XLON           22096XJjn10
 Johnson Matthey Plc  06/04/2022        16:13:25          282     1889.00      XLON           22096XJjn0z
 Johnson Matthey Plc  06/04/2022        16:13:18          153     1889.00      XLON           22096XJjn0d
 Johnson Matthey Plc  06/04/2022        16:13:14          178     1889.00      XLON           22096XJjmzx
 Johnson Matthey Plc  06/04/2022        16:12:48          79      1889.00      XLON           22096XJjmw2
 Johnson Matthey Plc  06/04/2022        16:12:37          287     1889.00      XLON           22096XJjmu4
 Johnson Matthey Plc  06/04/2022        16:12:36          257     1889.00      XLON           22096XJjmtv
 Johnson Matthey Plc  06/04/2022        16:09:57          2       1889.00      XLON           22096XJjm4h
 Johnson Matthey Plc  06/04/2022        16:09:57          125     1889.00      XLON           22096XJjm4g
 Johnson Matthey Plc  06/04/2022        16:09:57          79      1888.50      XLON           22096XJjm4f
 Johnson Matthey Plc  06/04/2022        16:09:57          30      1888.50      XLON           22096XJjm4d
 Johnson Matthey Plc  06/04/2022        16:09:57          252     1889.00      XLON           22096XJjm4c
 Johnson Matthey Plc  06/04/2022        16:07:02          86      1888.50      XLON           22096XJjlfq
 Johnson Matthey Plc  06/04/2022        16:07:02          17      1889.00      XLON           22096XJjlfp
 Johnson Matthey Plc  06/04/2022        16:07:02          107     1889.00      XLON           22096XJjlfn
 Johnson Matthey Plc  06/04/2022        16:06:53          202     1889.50      XLON           22096XJjle8
 Johnson Matthey Plc  06/04/2022        16:06:28          289     1890.00      XLON           22096XJjlaw
 Johnson Matthey Plc  06/04/2022        16:05:36          269     1888.50      XLON           22096XJjl26
 Johnson Matthey Plc  06/04/2022        16:05:27          125     1888.50      XLON           22096XJjl1d
 Johnson Matthey Plc  06/04/2022        16:05:27          40      1888.50      XLON           22096XJjl1e
 Johnson Matthey Plc  06/04/2022        16:05:27          257     1888.50      XLON           22096XJjl1c
 Johnson Matthey Plc  06/04/2022        16:04:47          92      1889.00      XLON           22096XJjkvo
 Johnson Matthey Plc  06/04/2022        16:03:48          347     1887.50      XLON           22096XJjkmb
 Johnson Matthey Plc  06/04/2022        16:03:26          79      1888.00      XLON           22096XJjkiy
 Johnson Matthey Plc  06/04/2022        16:03:23          72      1888.50      XLON           22096XJjkip
 Johnson Matthey Plc  06/04/2022        16:03:21          12      1888.50      XLON           22096XJjkhx
 Johnson Matthey Plc  06/04/2022        16:03:21          74      1888.50      XLON           22096XJjkhw
 Johnson Matthey Plc  06/04/2022        16:02:37          300     1887.00      XLON           22096XJjk8u
 Johnson Matthey Plc  06/04/2022        16:01:53          5       1886.00      XLON           22096XJjjtc
 Johnson Matthey Plc  06/04/2022        16:01:53          66      1886.00      XLON           22096XJjjta
 Johnson Matthey Plc  06/04/2022        16:01:53          60      1886.00      XLON           22096XJjjtb
 Johnson Matthey Plc  06/04/2022        16:01:53          15      1886.00      XLON           22096XJjjt8
 Johnson Matthey Plc  06/04/2022        16:01:53          63      1886.00      XLON           22096XJjjt9
 Johnson Matthey Plc  06/04/2022        16:00:01          165     1884.50      XLON           22096XJjj8w
 Johnson Matthey Plc  06/04/2022        16:00:00          327     1885.00      XLON           22096XJjj85
 Johnson Matthey Plc  06/04/2022        15:59:43          56      1884.50      XLON           22096XJjj5p
 Johnson Matthey Plc  06/04/2022        15:59:40          94      1884.50      XLON           22096XJjj52
 Johnson Matthey Plc  06/04/2022        15:59:40          134     1884.50      XLON           22096XJjj51
 Johnson Matthey Plc  06/04/2022        15:59:00          44      1884.00      XLON           22096XJjiyt
 Johnson Matthey Plc  06/04/2022        15:57:56          290     1884.00      XLON           22096XJjio2
 Johnson Matthey Plc  06/04/2022        15:57:20          79      1884.50      XLON           22096XJjiit
 Johnson Matthey Plc  06/04/2022        15:56:19          125     1883.50      XLON           22096XJjibt
 Johnson Matthey Plc  06/04/2022        15:56:19          115     1883.00      XLON           22096XJjibl
 Johnson Matthey Plc  06/04/2022        15:56:19          318     1883.50      XLON           22096XJjibj
 Johnson Matthey Plc  06/04/2022        15:54:56          79      1883.50      XLON           22096XJjhwq
 Johnson Matthey Plc  06/04/2022        15:54:53          125     1883.50      XLON           22096XJjhvv
 Johnson Matthey Plc  06/04/2022        15:54:10          64      1883.50      XLON           22096XJjhpc
 Johnson Matthey Plc  06/04/2022        15:54:03          117     1883.50      XLON           22096XJjhn8
 Johnson Matthey Plc  06/04/2022        15:54:01          169     1884.00      XLON           22096XJjhmo
 Johnson Matthey Plc  06/04/2022        15:53:10          123     1884.00      XLON           22096XJjhg2
 Johnson Matthey Plc  06/04/2022        15:52:35          11      1883.50      XLON           22096XJjhbm
 Johnson Matthey Plc  06/04/2022        15:52:35          76      1883.50      XLON           22096XJjhbl
 Johnson Matthey Plc  06/04/2022        15:52:16          79      1884.00      XLON           22096XJjh80
 Johnson Matthey Plc  06/04/2022        15:52:16          159     1883.50      XLON           22096XJjh7x
 Johnson Matthey Plc  06/04/2022        15:52:16          293     1884.00      XLON           22096XJjh7u
 Johnson Matthey Plc  06/04/2022        15:51:32          330     1884.00      XLON           22096XJjh10
 Johnson Matthey Plc  06/04/2022        15:49:54          117     1883.50      XLON           22096XJjgkv
 Johnson Matthey Plc  06/04/2022        15:49:09          90      1883.50      XLON           22096XJjgec
 Johnson Matthey Plc  06/04/2022        15:49:07          152     1884.00      XLON           22096XJjgcw
 Johnson Matthey Plc  06/04/2022        15:49:07          267     1884.50      XLON           22096XJjgcv
 Johnson Matthey Plc  06/04/2022        15:49:07          90      1884.50      XLON           22096XJjgcu
 Johnson Matthey Plc  06/04/2022        15:49:03          60      1885.50      XLON           22096XJjgbx
 Johnson Matthey Plc  06/04/2022        15:48:50          14      1885.50      XLON           22096XJjgag
 Johnson Matthey Plc  06/04/2022        15:48:50          69      1885.50      XLON           22096XJjgaf
 Johnson Matthey Plc  06/04/2022        15:47:55          100     1885.00      XLON           22096XJjfxg
 Johnson Matthey Plc  06/04/2022        15:47:14          317     1884.00      XLON           22096XJjfog
 Johnson Matthey Plc  06/04/2022        15:46:39          250     1884.00      XLON           22096XJjfc7
 Johnson Matthey Plc  06/04/2022        15:46:16          235     1883.00      XLON           22096XJjf4h
 Johnson Matthey Plc  06/04/2022        15:45:37          204     1883.50      XLON           22096XJjetu
 Johnson Matthey Plc  06/04/2022        15:44:18          129     1883.50      XLON           22096XJjeb1
 Johnson Matthey Plc  06/04/2022        15:44:18          133     1883.50      XLON           22096XJjeb0
 Johnson Matthey Plc  06/04/2022        15:42:32          81      1881.50      XLON           22096XJjdp8
 Johnson Matthey Plc  06/04/2022        15:42:32          1       1882.00      XLON           22096XJjdp7
 Johnson Matthey Plc  06/04/2022        15:42:32          119     1882.00      XLON           22096XJjdp6
 Johnson Matthey Plc  06/04/2022        15:42:30          22      1882.50      XLON           22096XJjdoy
 Johnson Matthey Plc  06/04/2022        15:42:30          27      1882.50      XLON           22096XJjdox
 Johnson Matthey Plc  06/04/2022        15:42:30          133     1882.50      XLON           22096XJjdow
 Johnson Matthey Plc  06/04/2022        15:42:18          350     1882.50      XLON           22096XJjdlr
 Johnson Matthey Plc  06/04/2022        15:41:57          231     1883.00      XLON           22096XJjdcr
 Johnson Matthey Plc  06/04/2022        15:41:45          124     1883.50      XLON           22096XJjd9x
 Johnson Matthey Plc  06/04/2022        15:41:45          31      1883.50      XLON           22096XJjd9v
 Johnson Matthey Plc  06/04/2022        15:41:43          344     1883.50      XLON           22096XJjd9t
 Johnson Matthey Plc  06/04/2022        15:41:43          203     1883.50      XLON           22096XJjd9s
 Johnson Matthey Plc  06/04/2022        15:41:43          203     1883.50      XLON           22096XJjd9q
 Johnson Matthey Plc  06/04/2022        15:41:41          223     1880.50      XLON           22096XJjd95
 Johnson Matthey Plc  06/04/2022        15:36:32          207     1880.50      XLON           22096XJjbpi
 Johnson Matthey Plc  06/04/2022        15:36:15          305     1881.00      XLON           22096XJjbie
 Johnson Matthey Plc  06/04/2022        15:35:32          360     1881.00      XLON           22096XJjba2
 Johnson Matthey Plc  06/04/2022        15:34:01          114     1879.00      XLON           22096XJjapy
 Johnson Matthey Plc  06/04/2022        15:33:43          197     1879.50      XLON           22096XJjamw
 Johnson Matthey Plc  06/04/2022        15:33:43          54      1879.50      XLON           22096XJjamv
 Johnson Matthey Plc  06/04/2022        15:32:47          40      1880.00      XLON           22096XJjad2
 Johnson Matthey Plc  06/04/2022        15:32:47          56      1880.00      XLON           22096XJjad1
 Johnson Matthey Plc  06/04/2022        15:32:19          45      1879.50      XLON           22096XJja7m
 Johnson Matthey Plc  06/04/2022        15:32:19          43      1879.50      XLON           22096XJja7l
 Johnson Matthey Plc  06/04/2022        15:32:18          88      1879.50      XLON           22096XJja7b
 Johnson Matthey Plc  06/04/2022        15:32:17          147     1880.00      XLON           22096XJja6s
 Johnson Matthey Plc  06/04/2022        15:32:17          292     1880.50      XLON           22096XJja6r
 Johnson Matthey Plc  06/04/2022        15:30:37          105     1879.00      XLON           22096XJj9kf
 Johnson Matthey Plc  06/04/2022        15:30:35          13      1879.00      XLON           22096XJj9jg
 Johnson Matthey Plc  06/04/2022        15:30:01          95      1878.50      XLON           22096XJj9cc
 Johnson Matthey Plc  06/04/2022        15:30:01          2       1879.00      XLON           22096XJj9c8
 Johnson Matthey Plc  06/04/2022        15:30:01          142     1879.00      XLON           22096XJj9c7
 Johnson Matthey Plc  06/04/2022        15:30:00          330     1879.50      XLON           22096XJj9c3
 Johnson Matthey Plc  06/04/2022        15:29:03          122     1879.50      XLON           22096XJj8vz
 Johnson Matthey Plc  06/04/2022        15:28:48          46      1879.50      XLON           22096XJj8sp
 Johnson Matthey Plc  06/04/2022        15:28:04          40      1879.00      XLON           22096XJj8jm
 Johnson Matthey Plc  06/04/2022        15:28:02          56      1879.00      XLON           22096XJj8ih
 Johnson Matthey Plc  06/04/2022        15:28:02          22      1879.50      XLON           22096XJj8ie
 Johnson Matthey Plc  06/04/2022        15:28:02          176     1879.50      XLON           22096XJj8id
 Johnson Matthey Plc  06/04/2022        15:27:57          20      1880.00      XLON           22096XJj8h1
 Johnson Matthey Plc  06/04/2022        15:27:57          150     1880.00      XLON           22096XJj8h0
 Johnson Matthey Plc  06/04/2022        15:27:57          68      1880.00      XLON           22096XJj8gz
 Johnson Matthey Plc  06/04/2022        15:27:46          252     1880.50      XLON           22096XJj8fb
 Johnson Matthey Plc  06/04/2022        15:27:23          213     1881.00      XLON           22096XJj8bg
 Johnson Matthey Plc  06/04/2022        15:25:53          182     1880.00      XLON           22096XJj7w0
 Johnson Matthey Plc  06/04/2022        15:25:33          74      1880.50      XLON           22096XJj7ry
 Johnson Matthey Plc  06/04/2022        15:25:33          115     1881.00      XLON           22096XJj7rz
 Johnson Matthey Plc  06/04/2022        15:25:33          10      1881.00      XLON           22096XJj7s0
 Johnson Matthey Plc  06/04/2022        15:25:33          33      1880.50      XLON           22096XJj7rx
 Johnson Matthey Plc  06/04/2022        15:25:33          136     1880.50      XLON           22096XJj7rw
 Johnson Matthey Plc  06/04/2022        15:25:33          44      1880.50      XLON           22096XJj7rv
 Johnson Matthey Plc  06/04/2022        15:24:50          120     1881.50      XLON           22096XJj7i0
 Johnson Matthey Plc  06/04/2022        15:24:50          12      1881.50      XLON           22096XJj7i1
 Johnson Matthey Plc  06/04/2022        15:24:50          125     1881.50      XLON           22096XJj7hz
 Johnson Matthey Plc  06/04/2022        15:24:50          14      1881.50      XLON           22096XJj7hy
 Johnson Matthey Plc  06/04/2022        15:24:50          43      1881.50      XLON           22096XJj7hx
 Johnson Matthey Plc  06/04/2022        15:24:50          125     1881.50      XLON           22096XJj7hu
 Johnson Matthey Plc  06/04/2022        15:24:50          127     1881.50      XLON           22096XJj7hw
 Johnson Matthey Plc  06/04/2022        15:24:50          74      1881.50      XLON           22096XJj7hv
 Johnson Matthey Plc  06/04/2022        15:24:50          131     1881.00      XLON           22096XJj7ht
 Johnson Matthey Plc  06/04/2022        15:24:50          90      1881.00      XLON           22096XJj7hs
 Johnson Matthey Plc  06/04/2022        15:24:29          199     1881.50      XLON           22096XJj7b1
 Johnson Matthey Plc  06/04/2022        15:24:29          221     1881.50      XLON           22096XJj7b0
 Johnson Matthey Plc  06/04/2022        15:23:15          70      1880.00      XLON           22096XJj6ya
 Johnson Matthey Plc  06/04/2022        15:23:15          33      1879.50      XLON           22096XJj6y9
 Johnson Matthey Plc  06/04/2022        15:23:15          119     1879.50      XLON           22096XJj6y8
 Johnson Matthey Plc  06/04/2022        15:23:15          222     1880.00      XLON           22096XJj6y7
 Johnson Matthey Plc  06/04/2022        15:21:43          38      1879.00      XLON           22096XJj6f6
 Johnson Matthey Plc  06/04/2022        15:21:43          125     1879.00      XLON           22096XJj6f4
 Johnson Matthey Plc  06/04/2022        15:21:43          34      1879.00      XLON           22096XJj6f5
 Johnson Matthey Plc  06/04/2022        15:18:56          28      1875.50      XLON           22096XJj5pd
 Johnson Matthey Plc  06/04/2022        15:18:56          48      1875.50      XLON           22096XJj5pc
 Johnson Matthey Plc  06/04/2022        15:18:56          97      1875.50      XLON           22096XJj5pb
 Johnson Matthey Plc  06/04/2022        15:18:36          78      1875.50      XLON           22096XJj5mj
 Johnson Matthey Plc  06/04/2022        15:18:36          18      1875.50      XLON           22096XJj5mi
 Johnson Matthey Plc  06/04/2022        15:18:15          213     1875.00      XLON           22096XJj5gr
 Johnson Matthey Plc  06/04/2022        15:18:15          4       1875.00      XLON           22096XJj5gp
 Johnson Matthey Plc  06/04/2022        15:17:32          167     1875.00      XLON           22096XJj58y
 Johnson Matthey Plc  06/04/2022        15:17:32          104     1875.00      XLON           22096XJj58x
 Johnson Matthey Plc  06/04/2022        15:16:46          118     1875.50      XLON           22096XJj50j
 Johnson Matthey Plc  06/04/2022        15:16:46          51      1875.50      XLON           22096XJj50l
 Johnson Matthey Plc  06/04/2022        15:16:46          138     1875.50      XLON           22096XJj50i
 Johnson Matthey Plc  06/04/2022        15:16:46          137     1875.50      XLON           22096XJj50f
 Johnson Matthey Plc  06/04/2022        15:16:46          125     1875.50      XLON           22096XJj50e
 Johnson Matthey Plc  06/04/2022        15:16:46          91      1875.00      XLON           22096XJj509
 Johnson Matthey Plc  06/04/2022        15:16:46          125     1875.00      XLON           22096XJj508
 Johnson Matthey Plc  06/04/2022        15:16:46          26      1874.50      XLON           22096XJj506
 Johnson Matthey Plc  06/04/2022        15:16:46          123     1874.50      XLON           22096XJj505
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 Johnson Matthey Plc  06/04/2022        13:11:51          118     1883.50      XLON           22096XJia80
 Johnson Matthey Plc  06/04/2022        13:11:50          79      1884.00      XLON           22096XJia7y
 Johnson Matthey Plc  06/04/2022        13:11:47          18      1884.50      XLON           22096XJia7r
 Johnson Matthey Plc  06/04/2022        13:11:47          43      1884.50      XLON           22096XJia7q
 Johnson Matthey Plc  06/04/2022        13:08:22          81      1884.50      XLON           22096XJi9su
 Johnson Matthey Plc  06/04/2022        13:08:12          92      1885.00      XLON           22096XJi9sq
 Johnson Matthey Plc  06/04/2022        13:06:59          19      1884.50      XLON           22096XJi9m7
 Johnson Matthey Plc  06/04/2022        13:06:59          84      1884.50      XLON           22096XJi9m6
 Johnson Matthey Plc  06/04/2022        13:05:05          83      1887.00      XLON           22096XJi9cv
 Johnson Matthey Plc  06/04/2022        13:04:18          29      1887.50      XLON           22096XJi97n
 Johnson Matthey Plc  06/04/2022        13:04:18          93      1887.50      XLON           22096XJi97m
 Johnson Matthey Plc  06/04/2022        13:03:01          87      1888.50      XLON           22096XJi8xm
 Johnson Matthey Plc  06/04/2022        13:03:01          128     1889.00      XLON           22096XJi8xl
 Johnson Matthey Plc  06/04/2022        13:00:23          125     1889.50      XLON           22096XJi8fq
 Johnson Matthey Plc  06/04/2022        12:58:46          77      1888.50      XLON           22096XJi835
 Johnson Matthey Plc  06/04/2022        12:58:44          89      1889.00      XLON           22096XJi82v
 Johnson Matthey Plc  06/04/2022        12:56:19          111     1890.50      XLON           22096XJi7p8
 Johnson Matthey Plc  06/04/2022        12:56:19          11      1890.50      XLON           22096XJi7p7
 Johnson Matthey Plc  06/04/2022        12:56:19          151     1890.50      XLON           22096XJi7p6
 Johnson Matthey Plc  06/04/2022        12:53:18          11      1892.00      XLON           22096XJi77k
 Johnson Matthey Plc  06/04/2022        12:53:18          70      1892.00      XLON           22096XJi77j
 Johnson Matthey Plc  06/04/2022        12:52:22          81      1892.50      XLON           22096XJi72p
 Johnson Matthey Plc  06/04/2022        12:51:06          99      1892.50      XLON           22096XJi6vw
 Johnson Matthey Plc  06/04/2022        12:49:51          95      1893.50      XLON           22096XJi6oy
 Johnson Matthey Plc  06/04/2022        12:49:51          83      1893.50      XLON           22096XJi6ox
 Johnson Matthey Plc  06/04/2022        12:49:51          37      1893.50      XLON           22096XJi6ow
 Johnson Matthey Plc  06/04/2022        12:49:40          91      1892.00      XLON           22096XJi6o0
 Johnson Matthey Plc  06/04/2022        12:49:40          152     1892.50      XLON           22096XJi6nz
 Johnson Matthey Plc  06/04/2022        12:45:11          79      1891.50      XLON           22096XJi5u0
 Johnson Matthey Plc  06/04/2022        12:45:02          95      1891.50      XLON           22096XJi5sf
 Johnson Matthey Plc  06/04/2022        12:44:50          172     1892.00      XLON           22096XJi5qz
 Johnson Matthey Plc  06/04/2022        12:44:50          1       1892.00      XLON           22096XJi5qy
 Johnson Matthey Plc  06/04/2022        12:43:54          73      1891.50      XLON           22096XJi5l3
 Johnson Matthey Plc  06/04/2022        12:43:54          91      1891.50      XLON           22096XJi5l2
 Johnson Matthey Plc  06/04/2022        12:42:55          91      1891.50      XLON           22096XJi5ep
 Johnson Matthey Plc  06/04/2022        12:40:50          79      1891.50      XLON           22096XJi50b
 Johnson Matthey Plc  06/04/2022        12:40:48          73      1892.00      XLON           22096XJi505
 Johnson Matthey Plc  06/04/2022        12:40:48          22      1892.00      XLON           22096XJi504
 Johnson Matthey Plc  06/04/2022        12:40:48          90      1892.00      XLON           22096XJi500
 Johnson Matthey Plc  06/04/2022        12:40:48          59      1891.50      XLON           22096XJi502
 Johnson Matthey Plc  06/04/2022        12:34:44          123     1887.50      XLON           22096XJi43w
 Johnson Matthey Plc  06/04/2022        12:32:02          110     1889.00      XLON           22096XJi3lm
 Johnson Matthey Plc  06/04/2022        12:30:06          28      1890.50      XLON           22096XJi3ah
 Johnson Matthey Plc  06/04/2022        12:30:06          39      1890.50      XLON           22096XJi3ag
 Johnson Matthey Plc  06/04/2022        12:30:06          67      1890.50      XLON           22096XJi3af
 Johnson Matthey Plc  06/04/2022        12:28:34          108     1892.50      XLON           22096XJi30e
 Johnson Matthey Plc  06/04/2022        12:26:59          73      1892.50      XLON           22096XJi2uf
 Johnson Matthey Plc  06/04/2022        12:26:59          9       1893.00      XLON           22096XJi2ue
 Johnson Matthey Plc  06/04/2022        12:26:59          100     1893.00      XLON           22096XJi2ud
 Johnson Matthey Plc  06/04/2022        12:24:25          64      1892.50      XLON           22096XJi2g9
 Johnson Matthey Plc  06/04/2022        12:23:47          98      1893.50      XLON           22096XJi2c3
 Johnson Matthey Plc  06/04/2022        12:23:31          93      1894.00      XLON           22096XJi2av
 Johnson Matthey Plc  06/04/2022        12:23:31          43      1894.00      XLON           22096XJi2au
 Johnson Matthey Plc  06/04/2022        12:20:19          79      1894.50      XLON           22096XJi1yc
 Johnson Matthey Plc  06/04/2022        12:20:19          80      1895.00      XLON           22096XJi1yb
 Johnson Matthey Plc  06/04/2022        12:18:27          82      1894.50      XLON           22096XJi1me
 Johnson Matthey Plc  06/04/2022        12:18:27          121     1895.00      XLON           22096XJi1md
 Johnson Matthey Plc  06/04/2022        12:16:21          93      1893.50      XLON           22096XJi1bj
 Johnson Matthey Plc  06/04/2022        12:16:21          31      1893.50      XLON           22096XJi1bf
 Johnson Matthey Plc  06/04/2022        12:16:21          124     1893.50      XLON           22096XJi1bd
 Johnson Matthey Plc  06/04/2022        12:10:11          59      1898.00      XLON           22096XJi0j2
 Johnson Matthey Plc  06/04/2022        12:05:00          59      1901.50      XLON           22096XJhzv7
 Johnson Matthey Plc  06/04/2022        12:01:09          27      1901.50      XLON           22096XJhzec
 Johnson Matthey Plc  06/04/2022        12:01:09          50      1901.50      XLON           22096XJhzeb
 Johnson Matthey Plc  06/04/2022        11:55:09          72      1902.50      XLON           22096XJhypi
 Johnson Matthey Plc  06/04/2022        11:49:14          63      1900.50      XLON           22096XJhxzd
 Johnson Matthey Plc  06/04/2022        11:44:41          62      1904.50      XLON           22096XJhxf9
 Johnson Matthey Plc  06/04/2022        11:39:48          74      1907.50      XLON           22096XJhws8
 Johnson Matthey Plc  06/04/2022        11:34:16          29      1911.50      XLON           22096XJhw6c
 Johnson Matthey Plc  06/04/2022        11:34:16          33      1911.50      XLON           22096XJhw6b
 Johnson Matthey Plc  06/04/2022        11:29:22          5       1915.00      XLON           22096XJhvk7
 Johnson Matthey Plc  06/04/2022        11:29:22          58      1915.00      XLON           22096XJhvk6
 Johnson Matthey Plc  06/04/2022        11:25:09          85      1912.50      XLON           22096XJhv02
 Johnson Matthey Plc  06/04/2022        11:19:02          61      1911.00      XLON           22096XJhtzr
 Johnson Matthey Plc  06/04/2022        11:14:36          63      1915.00      XLON           22096XJhta8
 Johnson Matthey Plc  06/04/2022        11:09:02          73      1919.50      XLON           22096XJhsfl
 Johnson Matthey Plc  06/04/2022        11:04:08          96      1921.00      XLON           22096XJhryh
 Johnson Matthey Plc  06/04/2022        10:58:33          79      1921.50      XLON           22096XJhrdu
 Johnson Matthey Plc  06/04/2022        10:54:01          59      1921.00      XLON           22096XJhqwu
 Johnson Matthey Plc  06/04/2022        10:49:41          82      1926.00      XLON           22096XJhqeu
 Johnson Matthey Plc  06/04/2022        10:43:41          60      1926.50      XLON           22096XJhpot
 Johnson Matthey Plc  06/04/2022        10:39:23          95      1931.00      XLON           22096XJhp60
 Johnson Matthey Plc  06/04/2022        10:28:43          59      1930.00      XLON           22096XJho0i
 Johnson Matthey Plc  06/04/2022        10:28:43          74      1930.50      XLON           22096XJho0h
 Johnson Matthey Plc  06/04/2022        10:24:01          43      1927.00      XLON           22096XJhnh5
 Johnson Matthey Plc  06/04/2022        10:23:59          28      1927.00      XLON           22096XJhnh1
 Johnson Matthey Plc  06/04/2022        10:19:37          64      1925.00      XLON           22096XJhmu0
 Johnson Matthey Plc  06/04/2022        10:15:02          88      1924.50      XLON           22096XJhmbb
 Johnson Matthey Plc  06/04/2022        10:08:58          63      1921.50      XLON           22096XJhlhf
 Johnson Matthey Plc  06/04/2022        10:05:25          65      1924.50      XLON           22096XJhky6
 Johnson Matthey Plc  06/04/2022        10:01:16          97      1925.00      XLON           22096XJhk76
 Johnson Matthey Plc  06/04/2022        09:55:22          91      1923.50      XLON           22096XJhjcz
 Johnson Matthey Plc  06/04/2022        09:49:54          60      1922.50      XLON           22096XJhiuc
 Johnson Matthey Plc  06/04/2022        09:46:01          68      1924.50      XLON           22096XJhidh
 Johnson Matthey Plc  06/04/2022        09:40:28          104     1926.00      XLON           22096XJhhkg
 Johnson Matthey Plc  06/04/2022        09:33:44          66      1923.00      XLON           22096XJhg7o
 Johnson Matthey Plc  06/04/2022        09:29:39          77      1922.00      XLON           22096XJhfgf
 Johnson Matthey Plc  06/04/2022        09:24:43          65      1921.00      XLON           22096XJhely
 Johnson Matthey Plc  06/04/2022        09:20:52          65      1922.50      XLON           22096XJhe4c
 Johnson Matthey Plc  06/04/2022        09:17:05          75      1924.50      XLON           22096XJhdk4
 Johnson Matthey Plc  06/04/2022        09:08:25          79      1930.50      XLON           22096XJhbyd
 Johnson Matthey Plc  06/04/2022        09:08:25          81      1930.00      XLON           22096XJhbyc
 Johnson Matthey Plc  06/04/2022        09:04:51          90      1928.00      XLON           22096XJhbav
 Johnson Matthey Plc  06/04/2022        08:59:55          68      1927.00      XLON           22096XJhamx
 Johnson Matthey Plc  06/04/2022        08:55:53          79      1926.00      XLON           22096XJha3h
 Johnson Matthey Plc  06/04/2022        08:50:22          32      1927.50      XLON           22096XJh9a1
 Johnson Matthey Plc  06/04/2022        08:50:22          39      1927.50      XLON           22096XJh9a0
 Johnson Matthey Plc  06/04/2022        08:47:12          51      1927.50      XLON           22096XJh8m9
 Johnson Matthey Plc  06/04/2022        08:47:12          18      1927.50      XLON           22096XJh8m8
 Johnson Matthey Plc  06/04/2022        08:42:56          69      1935.50      XLON           22096XJh7re
 Johnson Matthey Plc  06/04/2022        08:38:55          61      1928.00      XLON           22096XJh74g
 Johnson Matthey Plc  06/04/2022        08:36:41          74      1926.00      XLON           22096XJh6tk
 Johnson Matthey Plc  06/04/2022        08:31:44          81      1931.50      XLON           22096XJh620
 Johnson Matthey Plc  06/04/2022        08:28:11          105     1930.00      XLON           22096XJh5kf
 Johnson Matthey Plc  06/04/2022        08:23:33          63      1932.00      XLON           22096XJh528
 Johnson Matthey Plc  06/04/2022        08:19:56          130     1933.00      XLON           22096XJh4ou
 Johnson Matthey Plc  06/04/2022        08:15:39          79      1934.00      XLON           22096XJh467
 Johnson Matthey Plc  06/04/2022        08:12:12          83      1935.50      XLON           22096XJh3mp
 Johnson Matthey Plc  06/04/2022        08:09:25          3       1936.00      XLON           22096XJh36o
 Johnson Matthey Plc  06/04/2022        08:09:25          72      1936.00      XLON           22096XJh36n
 Johnson Matthey Plc  06/04/2022        08:06:03          85      1935.00      XLON           22096XJh2pi
 Johnson Matthey Plc  06/04/2022        08:03:55          94      1938.00      XLON           22096XJh27d
 Johnson Matthey Plc  06/04/2022        08:01:05          67      1941.00      XLON           22096XJh1rc

 

 

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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