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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 7182H  Johnson Matthey PLC  08 April 2022

 

8(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:                               7(th) April 2022

 Aggregate number of ordinary shares purchased:  40,000

 Lowest price paid per share:                    £18.8700

 Highest price paid per share:                   £19.1100

 Average price paid per share:                   £18.9882

 

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:              7(th) April 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.9882                       40,000

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  07/04/2022        16:27:16          4       1894.00      XLON           22097XJm87e
 Johnson Matthey Plc  07/04/2022        16:27:05          128     1894.50      XLON           22097XJm869
 Johnson Matthey Plc  07/04/2022        16:26:45          185     1895.50      XLON           22097XJm84j
 Johnson Matthey Plc  07/04/2022        16:26:45          65      1896.50      XLON           22097XJm84f
 Johnson Matthey Plc  07/04/2022        16:26:45          7       1896.50      XLON           22097XJm84g
 Johnson Matthey Plc  07/04/2022        16:26:20          98      1896.50      XLON           22097XJm82f
 Johnson Matthey Plc  07/04/2022        16:26:00          68      1896.50      XLON           22097XJm811
 Johnson Matthey Plc  07/04/2022        16:25:40          59      1896.50      XLON           22097XJm7zz
 Johnson Matthey Plc  07/04/2022        16:25:16          112     1895.50      XLON           22097XJm7wj
 Johnson Matthey Plc  07/04/2022        16:23:57          187     1895.00      XLON           22097XJm7o8
 Johnson Matthey Plc  07/04/2022        16:22:53          191     1895.00      XLON           22097XJm7id
 Johnson Matthey Plc  07/04/2022        16:22:18          105     1894.50      XLON           22097XJm7eb
 Johnson Matthey Plc  07/04/2022        16:21:13          80      1894.00      XLON           22097XJm78g
 Johnson Matthey Plc  07/04/2022        16:21:11          119     1894.50      XLON           22097XJm787
 Johnson Matthey Plc  07/04/2022        16:21:11          118     1894.50      XLON           22097XJm77x
 Johnson Matthey Plc  07/04/2022        16:17:49          140     1894.00      XLON           22097XJm6o3
 Johnson Matthey Plc  07/04/2022        16:16:58          142     1894.00      XLON           22097XJm6jz
 Johnson Matthey Plc  07/04/2022        16:16:29          102     1894.50      XLON           22097XJm6h1
 Johnson Matthey Plc  07/04/2022        16:15:28          105     1893.00      XLON           22097XJm66z
 Johnson Matthey Plc  07/04/2022        16:14:53          109     1893.50      XLON           22097XJm61k
 Johnson Matthey Plc  07/04/2022        16:13:11          61      1895.50      XLON           22097XJm5mj
 Johnson Matthey Plc  07/04/2022        16:13:11          61      1895.50      XLON           22097XJm5mi
 Johnson Matthey Plc  07/04/2022        16:12:18          110     1894.50      XLON           22097XJm5cz
 Johnson Matthey Plc  07/04/2022        16:12:07          35      1894.50      XLON           22097XJm5bx
 Johnson Matthey Plc  07/04/2022        16:12:07          137     1894.50      XLON           22097XJm5bw
 Johnson Matthey Plc  07/04/2022        16:11:37          44      1894.50      XLON           22097XJm56s
 Johnson Matthey Plc  07/04/2022        16:09:33          143     1895.50      XLON           22097XJm4sy
 Johnson Matthey Plc  07/04/2022        16:09:19          109     1895.50      XLON           22097XJm4pt
 Johnson Matthey Plc  07/04/2022        16:08:19          93      1896.00      XLON           22097XJm4l7
 Johnson Matthey Plc  07/04/2022        16:07:35          23      1896.50      XLON           22097XJm4ff
 Johnson Matthey Plc  07/04/2022        16:07:35          140     1896.50      XLON           22097XJm4fe
 Johnson Matthey Plc  07/04/2022        16:07:34          4       1896.50      XLON           22097XJm4fb
 Johnson Matthey Plc  07/04/2022        16:06:51          95      1896.50      XLON           22097XJm49x
 Johnson Matthey Plc  07/04/2022        16:06:32          103     1897.00      XLON           22097XJm47t
 Johnson Matthey Plc  07/04/2022        16:04:52          36      1896.50      XLON           22097XJm3xh
 Johnson Matthey Plc  07/04/2022        16:04:31          118     1896.50      XLON           22097XJm3w8
 Johnson Matthey Plc  07/04/2022        16:03:23          139     1897.00      XLON           22097XJm3o9
 Johnson Matthey Plc  07/04/2022        16:02:59          6       1897.50      XLON           22097XJm3ms
 Johnson Matthey Plc  07/04/2022        16:02:58          73      1897.50      XLON           22097XJm3mp
 Johnson Matthey Plc  07/04/2022        16:02:58          59      1897.00      XLON           22097XJm3mo
 Johnson Matthey Plc  07/04/2022        16:02:58          90      1897.50      XLON           22097XJm3ml
 Johnson Matthey Plc  07/04/2022        16:00:52          42      1898.50      XLON           22097XJm3ay
 Johnson Matthey Plc  07/04/2022        16:00:52          17      1898.50      XLON           22097XJm3ax
 Johnson Matthey Plc  07/04/2022        16:00:52          125     1898.50      XLON           22097XJm3aw
 Johnson Matthey Plc  07/04/2022        16:00:12          206     1899.00      XLON           22097XJm34c
 Johnson Matthey Plc  07/04/2022        16:00:00          91      1895.50      XLON           22097XJm2xn
 Johnson Matthey Plc  07/04/2022        15:59:43          71      1894.50      XLON           22097XJm2wg
 Johnson Matthey Plc  07/04/2022        15:59:43          30      1894.50      XLON           22097XJm2wf
 Johnson Matthey Plc  07/04/2022        15:58:02          89      1894.50      XLON           22097XJm2og
 Johnson Matthey Plc  07/04/2022        15:58:00          91      1894.50      XLON           22097XJm2o8
 Johnson Matthey Plc  07/04/2022        15:55:27          32      1895.00      XLON           22097XJm2cz
 Johnson Matthey Plc  07/04/2022        15:55:27          132     1895.00      XLON           22097XJm2cw
 Johnson Matthey Plc  07/04/2022        15:52:28          112     1894.00      XLON           22097XJm1wd
 Johnson Matthey Plc  07/04/2022        15:51:32          151     1894.50      XLON           22097XJm1mc
 Johnson Matthey Plc  07/04/2022        15:51:06          28      1894.50      XLON           22097XJm1kg
 Johnson Matthey Plc  07/04/2022        15:48:46          68      1895.50      XLON           22097XJm0ud
 Johnson Matthey Plc  07/04/2022        15:48:42          114     1895.50      XLON           22097XJm0t3
 Johnson Matthey Plc  07/04/2022        15:47:35          79      1895.50      XLON           22097XJm0mp
 Johnson Matthey Plc  07/04/2022        15:47:35          54      1895.50      XLON           22097XJm0mo
 Johnson Matthey Plc  07/04/2022        15:47:35          70      1895.50      XLON           22097XJm0mn
 Johnson Matthey Plc  07/04/2022        15:46:47          125     1896.00      XLON           22097XJm0im
 Johnson Matthey Plc  07/04/2022        15:44:09          79      1896.50      XLON           22097XJm04f
 Johnson Matthey Plc  07/04/2022        15:44:09          1       1896.50      XLON           22097XJm04e
 Johnson Matthey Plc  07/04/2022        15:43:29          113     1897.50      XLON           22097XJlzz7
 Johnson Matthey Plc  07/04/2022        15:43:27          123     1897.50      XLON           22097XJlzyr
 Johnson Matthey Plc  07/04/2022        15:42:40          136     1898.00      XLON           22097XJlzty
 Johnson Matthey Plc  07/04/2022        15:40:22          111     1898.50      XLON           22097XJlzey
 Johnson Matthey Plc  07/04/2022        15:39:46          139     1900.50      XLON           22097XJlz8q
 Johnson Matthey Plc  07/04/2022        15:38:02          85      1902.00      XLON           22097XJlyvk
 Johnson Matthey Plc  07/04/2022        15:38:02          92      1902.00      XLON           22097XJlyvh
 Johnson Matthey Plc  07/04/2022        15:37:11          129     1902.00      XLON           22097XJlypp
 Johnson Matthey Plc  07/04/2022        15:36:27          248     1902.50      XLON           22097XJlyl3
 Johnson Matthey Plc  07/04/2022        15:36:27          132     1902.50      XLON           22097XJlyl1
 Johnson Matthey Plc  07/04/2022        15:35:57          45      1903.00      XLON           22097XJlyh7
 Johnson Matthey Plc  07/04/2022        15:35:57          85      1903.00      XLON           22097XJlyh6
 Johnson Matthey Plc  07/04/2022        15:31:19          89      1900.50      XLON           22097XJlxie
 Johnson Matthey Plc  07/04/2022        15:31:19          91      1901.00      XLON           22097XJlxid
 Johnson Matthey Plc  07/04/2022        15:30:14          98      1900.00      XLON           22097XJlx3k
 Johnson Matthey Plc  07/04/2022        15:29:38          106     1899.00      XLON           22097XJlwrn
 Johnson Matthey Plc  07/04/2022        15:27:58          60      1899.00      XLON           22097XJlw8a
 Johnson Matthey Plc  07/04/2022        15:27:57          117     1899.00      XLON           22097XJlw6m
 Johnson Matthey Plc  07/04/2022        15:26:33          118     1898.00      XLON           22097XJlvv0
 Johnson Matthey Plc  07/04/2022        15:26:07          117     1899.00      XLON           22097XJlvsu
 Johnson Matthey Plc  07/04/2022        15:25:14          25      1899.00      XLON           22097XJlvm3
 Johnson Matthey Plc  07/04/2022        15:25:14          92      1899.00      XLON           22097XJlvm2
 Johnson Matthey Plc  07/04/2022        15:23:47          116     1901.50      XLON           22097XJlv7m
 Johnson Matthey Plc  07/04/2022        15:23:06          116     1902.50      XLON           22097XJlv4e
 Johnson Matthey Plc  07/04/2022        15:21:58          85      1901.00      XLON           22097XJluw1
 Johnson Matthey Plc  07/04/2022        15:20:49          145     1899.00      XLON           22097XJluhg
 Johnson Matthey Plc  07/04/2022        15:20:49          156     1899.00      XLON           22097XJluha
 Johnson Matthey Plc  07/04/2022        15:20:15          18      1899.00      XLON           22097XJluay
 Johnson Matthey Plc  07/04/2022        15:20:15          43      1899.00      XLON           22097XJluax
 Johnson Matthey Plc  07/04/2022        15:20:15          67      1899.00      XLON           22097XJluaw
 Johnson Matthey Plc  07/04/2022        15:20:15          128     1899.00      XLON           22097XJluav
 Johnson Matthey Plc  07/04/2022        15:16:14          4       1898.50      XLON           22097XJltc5
 Johnson Matthey Plc  07/04/2022        15:16:14          69      1898.50      XLON           22097XJltc4
 Johnson Matthey Plc  07/04/2022        15:16:14          62      1898.00      XLON           22097XJltc3
 Johnson Matthey Plc  07/04/2022        15:16:14          93      1898.50      XLON           22097XJltc1
 Johnson Matthey Plc  07/04/2022        15:14:27          16      1899.00      XLON           22097XJlsyz
 Johnson Matthey Plc  07/04/2022        15:14:23          62      1899.00      XLON           22097XJlsyn
 Johnson Matthey Plc  07/04/2022        15:14:23          90      1899.00      XLON           22097XJlsym
 Johnson Matthey Plc  07/04/2022        15:14:17          133     1899.50      XLON           22097XJlsy0
 Johnson Matthey Plc  07/04/2022        15:12:39          133     1899.00      XLON           22097XJlskx
 Johnson Matthey Plc  07/04/2022        15:12:30          55      1899.00      XLON           22097XJlsj6
 Johnson Matthey Plc  07/04/2022        15:12:30          200     1899.00      XLON           22097XJlsj7
 Johnson Matthey Plc  07/04/2022        15:12:30          147     1899.00      XLON           22097XJlsj5
 Johnson Matthey Plc  07/04/2022        15:10:03          55      1894.00      XLON           22097XJlrt9
 Johnson Matthey Plc  07/04/2022        15:07:43          122     1891.50      XLON           22097XJlr21
 Johnson Matthey Plc  07/04/2022        15:07:43          1       1891.50      XLON           22097XJlr20
 Johnson Matthey Plc  07/04/2022        15:06:12          122     1890.50      XLON           22097XJlqmm
 Johnson Matthey Plc  07/04/2022        15:05:09          46      1891.00      XLON           22097XJlq9k
 Johnson Matthey Plc  07/04/2022        15:05:09          78      1891.00      XLON           22097XJlq9j
 Johnson Matthey Plc  07/04/2022        15:04:09          143     1891.50      XLON           22097XJlpzp
 Johnson Matthey Plc  07/04/2022        15:03:05          79      1894.50      XLON           22097XJlplx
 Johnson Matthey Plc  07/04/2022        15:03:00          28      1894.50      XLON           22097XJlpkn
 Johnson Matthey Plc  07/04/2022        15:01:57          59      1895.50      XLON           22097XJlp95
 Johnson Matthey Plc  07/04/2022        15:01:54          79      1896.00      XLON           22097XJlp7t
 Johnson Matthey Plc  07/04/2022        15:01:10          89      1895.50      XLON           22097XJlp2r
 Johnson Matthey Plc  07/04/2022        15:01:10          143     1895.50      XLON           22097XJlp2q
 Johnson Matthey Plc  07/04/2022        15:00:24          138     1895.00      XLON           22097XJlotj
 Johnson Matthey Plc  07/04/2022        15:00:24          29      1895.00      XLON           22097XJloti
 Johnson Matthey Plc  07/04/2022        14:59:53          79      1895.50      XLON           22097XJloif
 Johnson Matthey Plc  07/04/2022        14:57:25          116     1893.00      XLON           22097XJlno8
 Johnson Matthey Plc  07/04/2022        14:56:56          129     1893.00      XLON           22097XJlniv
 Johnson Matthey Plc  07/04/2022        14:54:53          105     1895.00      XLON           22097XJln1g
 Johnson Matthey Plc  07/04/2022        14:54:53          26      1895.00      XLON           22097XJln1f
 Johnson Matthey Plc  07/04/2022        14:54:53          84      1895.00      XLON           22097XJln1e
 Johnson Matthey Plc  07/04/2022        14:53:22          79      1895.00      XLON           22097XJlmpw
 Johnson Matthey Plc  07/04/2022        14:53:21          114     1895.00      XLON           22097XJlmpr
 Johnson Matthey Plc  07/04/2022        14:53:08          146     1895.50      XLON           22097XJlmp2
 Johnson Matthey Plc  07/04/2022        14:52:18          1       1895.50      XLON           22097XJlmgr
 Johnson Matthey Plc  07/04/2022        14:51:45          143     1895.50      XLON           22097XJlmbi
 Johnson Matthey Plc  07/04/2022        14:49:45          108     1895.50      XLON           22097XJllre
 Johnson Matthey Plc  07/04/2022        14:49:10          157     1896.00      XLON           22097XJllit
 Johnson Matthey Plc  07/04/2022        14:49:10          126     1896.00      XLON           22097XJllis
 Johnson Matthey Plc  07/04/2022        14:48:36          15      1896.00      XLON           22097XJlld8
 Johnson Matthey Plc  07/04/2022        14:47:22          157     1896.50      XLON           22097XJll3t
 Johnson Matthey Plc  07/04/2022        14:44:44          73      1896.50      XLON           22097XJlkb2
 Johnson Matthey Plc  07/04/2022        14:44:44          11      1896.50      XLON           22097XJlkb0
 Johnson Matthey Plc  07/04/2022        14:44:44          122     1896.50      XLON           22097XJlkaz
 Johnson Matthey Plc  07/04/2022        14:43:46          89      1897.00      XLON           22097XJlk1j
 Johnson Matthey Plc  07/04/2022        14:43:35          138     1897.50      XLON           22097XJljzg
 Johnson Matthey Plc  07/04/2022        14:42:56          152     1898.00      XLON           22097XJljum
 Johnson Matthey Plc  07/04/2022        14:40:20          100     1898.50      XLON           22097XJlj7j
 Johnson Matthey Plc  07/04/2022        14:39:45          127     1899.00      XLON           22097XJlj0w
 Johnson Matthey Plc  07/04/2022        14:39:27          126     1899.50      XLON           22097XJliye
 Johnson Matthey Plc  07/04/2022        14:39:27          204     1900.00      XLON           22097XJliyd
 Johnson Matthey Plc  07/04/2022        14:37:17          264     1899.50      XLON           22097XJlidj
 Johnson Matthey Plc  07/04/2022        14:36:35          63      1899.50      XLON           22097XJli6v
 Johnson Matthey Plc  07/04/2022        14:35:53          209     1899.00      XLON           22097XJli10
 Johnson Matthey Plc  07/04/2022        14:35:53          76      1899.00      XLON           22097XJli0z
 Johnson Matthey Plc  07/04/2022        14:35:53          17      1898.50      XLON           22097XJli0y
 Johnson Matthey Plc  07/04/2022        14:35:53          100     1898.50      XLON           22097XJli0x
 Johnson Matthey Plc  07/04/2022        14:35:53          129     1898.50      XLON           22097XJli0v
 Johnson Matthey Plc  07/04/2022        14:31:28          75      1895.50      XLON           22097XJlgt1
 Johnson Matthey Plc  07/04/2022        14:31:28          44      1895.50      XLON           22097XJlgt0
 Johnson Matthey Plc  07/04/2022        14:31:28          149     1895.50      XLON           22097XJlgsz
 Johnson Matthey Plc  07/04/2022        14:30:18          79      1896.00      XLON           22097XJlggu
 Johnson Matthey Plc  07/04/2022        14:30:18          119     1896.00      XLON           22097XJlggo
 Johnson Matthey Plc  07/04/2022        14:30:02          99      1896.00      XLON           22097XJlgcc
 Johnson Matthey Plc  07/04/2022        14:27:54          83      1896.00      XLON           22097XJlfxm
 Johnson Matthey Plc  07/04/2022        14:27:26          88      1896.50      XLON           22097XJlfvf
 Johnson Matthey Plc  07/04/2022        14:26:01          79      1898.00      XLON           22097XJlflr
 Johnson Matthey Plc  07/04/2022        14:26:01          39      1898.00      XLON           22097XJlflq
 Johnson Matthey Plc  07/04/2022        14:26:01          90      1898.00      XLON           22097XJlflp
 Johnson Matthey Plc  07/04/2022        14:26:01          15      1898.00      XLON           22097XJlflo
 Johnson Matthey Plc  07/04/2022        14:24:23          156     1898.50      XLON           22097XJlfdq
 Johnson Matthey Plc  07/04/2022        14:24:23          30      1898.50      XLON           22097XJlfdo
 Johnson Matthey Plc  07/04/2022        14:24:23          95      1898.50      XLON           22097XJlfdp
 Johnson Matthey Plc  07/04/2022        14:24:23          59      1898.00      XLON           22097XJlfdm
 Johnson Matthey Plc  07/04/2022        14:18:05          119     1893.50      XLON           22097XJlekc
 Johnson Matthey Plc  07/04/2022        14:16:34          115     1892.50      XLON           22097XJlebu
 Johnson Matthey Plc  07/04/2022        14:15:53          144     1890.00      XLON           22097XJle8h
 Johnson Matthey Plc  07/04/2022        14:12:10          1       1891.50      XLON           22097XJldvh
 Johnson Matthey Plc  07/04/2022        14:12:10          98      1892.00      XLON           22097XJldvg
 Johnson Matthey Plc  07/04/2022        14:12:10          94      1892.50      XLON           22097XJldvd
 Johnson Matthey Plc  07/04/2022        14:09:41          108     1892.00      XLON           22097XJldjy
 Johnson Matthey Plc  07/04/2022        14:09:23          96      1892.50      XLON           22097XJldjh
 Johnson Matthey Plc  07/04/2022        14:08:23          131     1893.00      XLON           22097XJldf6
 Johnson Matthey Plc  07/04/2022        14:05:27          67      1893.50      XLON           22097XJld1z
 Johnson Matthey Plc  07/04/2022        14:04:46          90      1894.50      XLON           22097XJlcyj
 Johnson Matthey Plc  07/04/2022        14:03:05          79      1895.50      XLON           22097XJlcrh
 Johnson Matthey Plc  07/04/2022        14:03:02          140     1895.50      XLON           22097XJlcqb
 Johnson Matthey Plc  07/04/2022        14:02:03          60      1895.50      XLON           22097XJlcia
 Johnson Matthey Plc  07/04/2022        14:02:03          125     1895.50      XLON           22097XJlci9
 Johnson Matthey Plc  07/04/2022        14:02:03          119     1895.50      XLON           22097XJlci8
 Johnson Matthey Plc  07/04/2022        13:55:46          33      1894.00      XLON           22097XJlbid
 Johnson Matthey Plc  07/04/2022        13:55:46          31      1894.00      XLON           22097XJlbic
 Johnson Matthey Plc  07/04/2022        13:54:05          60      1895.00      XLON           22097XJlb6w
 Johnson Matthey Plc  07/04/2022        13:53:51          118     1894.50      XLON           22097XJlb1l
 Johnson Matthey Plc  07/04/2022        13:51:59          30      1894.00      XLON           22097XJlaok
 Johnson Matthey Plc  07/04/2022        13:51:59          60      1894.00      XLON           22097XJlaoj
 Johnson Matthey Plc  07/04/2022        13:51:08          25      1894.00      XLON           22097XJlamh
 Johnson Matthey Plc  07/04/2022        13:51:08          99      1894.00      XLON           22097XJlamg
 Johnson Matthey Plc  07/04/2022        13:48:16          79      1894.50      XLON           22097XJlaao
 Johnson Matthey Plc  07/04/2022        13:48:11          19      1894.50      XLON           22097XJlaai
 Johnson Matthey Plc  07/04/2022        13:48:09          56      1895.00      XLON           22097XJlaa3
 Johnson Matthey Plc  07/04/2022        13:48:09          210     1895.00      XLON           22097XJlaa2
 Johnson Matthey Plc  07/04/2022        13:48:09          126     1895.50      XLON           22097XJlaa4
 Johnson Matthey Plc  07/04/2022        13:48:09          115     1895.00      XLON           22097XJlaa0
 Johnson Matthey Plc  07/04/2022        13:47:01          135     1895.50      XLON           22097XJla3y
 Johnson Matthey Plc  07/04/2022        13:47:01          50      1895.50      XLON           22097XJla3w
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 Johnson Matthey Plc  07/04/2022        08:42:19          22      1903.50      XLON           22097XJk1ts
 Johnson Matthey Plc  07/04/2022        08:42:19          79      1903.50      XLON           22097XJk1tr
 Johnson Matthey Plc  07/04/2022        08:41:29          79      1904.00      XLON           22097XJk1p2
 Johnson Matthey Plc  07/04/2022        08:41:04          79      1904.50      XLON           22097XJk1nm
 Johnson Matthey Plc  07/04/2022        08:41:04          79      1905.00      XLON           22097XJk1nl
 Johnson Matthey Plc  07/04/2022        08:38:14          75      1904.50      XLON           22097XJk188
 Johnson Matthey Plc  07/04/2022        08:38:14          18      1904.50      XLON           22097XJk187
 Johnson Matthey Plc  07/04/2022        08:36:24          102     1902.50      XLON           22097XJk0uq
 Johnson Matthey Plc  07/04/2022        08:32:46          80      1900.00      XLON           22097XJjzzo
 Johnson Matthey Plc  07/04/2022        08:32:06          79      1900.50      XLON           22097XJjzv6
 Johnson Matthey Plc  07/04/2022        08:31:05          80      1903.00      XLON           22097XJjznj
 Johnson Matthey Plc  07/04/2022        08:30:03          87      1903.50      XLON           22097XJjzbf
 Johnson Matthey Plc  07/04/2022        08:28:04          79      1904.00      XLON           22097XJjyua
 Johnson Matthey Plc  07/04/2022        08:28:04          14      1904.00      XLON           22097XJjyu9
 Johnson Matthey Plc  07/04/2022        08:28:04          69      1904.00      XLON           22097XJjyu8
 Johnson Matthey Plc  07/04/2022        08:26:47          82      1905.00      XLON           22097XJjyl3
 Johnson Matthey Plc  07/04/2022        08:26:00          65      1906.50      XLON           22097XJjyfh
 Johnson Matthey Plc  07/04/2022        08:26:00          96      1907.00      XLON           22097XJjyfg
 Johnson Matthey Plc  07/04/2022        08:25:11          80      1907.50      XLON           22097XJjya8
 Johnson Matthey Plc  07/04/2022        08:25:11          124     1907.00      XLON           22097XJjya6
 Johnson Matthey Plc  07/04/2022        08:23:37          102     1908.00      XLON           22097XJjy2l
 Johnson Matthey Plc  07/04/2022        08:21:40          43      1905.50      XLON           22097XJjxqn
 Johnson Matthey Plc  07/04/2022        08:21:40          36      1905.50      XLON           22097XJjxqm
 Johnson Matthey Plc  07/04/2022        08:19:06          38      1906.00      XLON           22097XJjxa9
 Johnson Matthey Plc  07/04/2022        08:19:06          70      1906.00      XLON           22097XJjxa8
 Johnson Matthey Plc  07/04/2022        08:19:06          52      1906.50      XLON           22097XJjxa7
 Johnson Matthey Plc  07/04/2022        08:19:06          56      1906.50      XLON           22097XJjxa6
 Johnson Matthey Plc  07/04/2022        08:18:51          115     1907.50      XLON           22097XJjx8g
 Johnson Matthey Plc  07/04/2022        08:18:51          11      1907.50      XLON           22097XJjx8f
 Johnson Matthey Plc  07/04/2022        08:18:51          48      1907.50      XLON           22097XJjx8e
 Johnson Matthey Plc  07/04/2022        08:15:17          106     1904.50      XLON           22097XJjwkn
 Johnson Matthey Plc  07/04/2022        08:15:17          89      1905.00      XLON           22097XJjwkm
 Johnson Matthey Plc  07/04/2022        08:15:17          94      1905.50      XLON           22097XJjwkl
 Johnson Matthey Plc  07/04/2022        08:15:17          31      1905.50      XLON           22097XJjwkk
 Johnson Matthey Plc  07/04/2022        08:13:57          118     1904.50      XLON           22097XJjw6n
 Johnson Matthey Plc  07/04/2022        08:13:03          163     1905.50      XLON           22097XJjw1p
 Johnson Matthey Plc  07/04/2022        08:13:03          38      1905.00      XLON           22097XJjw1n
 Johnson Matthey Plc  07/04/2022        08:13:03          41      1905.00      XLON           22097XJjw1m
 Johnson Matthey Plc  07/04/2022        08:13:03          79      1905.50      XLON           22097XJjw1k
 Johnson Matthey Plc  07/04/2022        08:10:22          201     1903.00      XLON           22097XJjvdg
 Johnson Matthey Plc  07/04/2022        08:10:20          9       1900.50      XLON           22097XJjvdc
 Johnson Matthey Plc  07/04/2022        08:08:27          7       1896.00      XLON           22097XJjuyw
 Johnson Matthey Plc  07/04/2022        08:08:27          50      1896.00      XLON           22097XJjuyv
 Johnson Matthey Plc  07/04/2022        08:08:27          27      1896.00      XLON           22097XJjuyu
 Johnson Matthey Plc  07/04/2022        08:08:24          79      1894.00      XLON           22097XJjuyp
 Johnson Matthey Plc  07/04/2022        08:08:24          79      1895.00      XLON           22097XJjuyo
 Johnson Matthey Plc  07/04/2022        08:08:15          79      1895.50      XLON           22097XJjuxn
 Johnson Matthey Plc  07/04/2022        08:06:30          79      1891.50      XLON           22097XJjujr
 Johnson Matthey Plc  07/04/2022        08:06:30          79      1891.50      XLON           22097XJjujp
 Johnson Matthey Plc  07/04/2022        08:02:11          88      1895.00      XLON           22097XJjtqz
 Johnson Matthey Plc  07/04/2022        08:02:11          112     1895.50      XLON           22097XJjtqy
 Johnson Matthey Plc  07/04/2022        08:02:11          119     1896.00      XLON           22097XJjtqx

 

 

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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