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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 8658H  Johnson Matthey PLC  11 April 2022

 

11(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:                               8(th) April 2022

 Aggregate number of ordinary shares purchased:  26,923

 Lowest price paid per share:                    £18.9550

 Highest price paid per share:                   £19.2750

 Average price paid per share:                   £19.0759

 

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:              8(th) April 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £19.0759                       26,923

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  08/04/2022        13:42:48          56      1927.00      XLON           22098XJnd9v
 Johnson Matthey Plc  08/04/2022        13:41:20          143     1927.50      XLON           22098XJnd4k
 Johnson Matthey Plc  08/04/2022        13:39:55          141     1923.00      XLON           22098XJncx1
 Johnson Matthey Plc  08/04/2022        13:39:00          99      1922.50      XLON           22098XJncrz
 Johnson Matthey Plc  08/04/2022        13:36:09          139     1923.50      XLON           22098XJncby
 Johnson Matthey Plc  08/04/2022        13:36:09          1       1923.50      XLON           22098XJncbx
 Johnson Matthey Plc  08/04/2022        13:36:09          71      1923.50      XLON           22098XJncbw
 Johnson Matthey Plc  08/04/2022        13:36:09          20      1923.50      XLON           22098XJncbv
 Johnson Matthey Plc  08/04/2022        13:36:09          90      1923.50      XLON           22098XJncbu
 Johnson Matthey Plc  08/04/2022        13:36:09          108     1922.50      XLON           22098XJncbt
 Johnson Matthey Plc  08/04/2022        13:32:23          49      1923.50      XLON           22098XJnbtl
 Johnson Matthey Plc  08/04/2022        13:32:23          55      1923.00      XLON           22098XJnbtj
 Johnson Matthey Plc  08/04/2022        13:32:23          131     1923.50      XLON           22098XJnbtk
 Johnson Matthey Plc  08/04/2022        13:29:19          108     1919.00      XLON           22098XJnbeb
 Johnson Matthey Plc  08/04/2022        13:26:27          120     1919.00      XLON           22098XJnb1r
 Johnson Matthey Plc  08/04/2022        13:25:21          79      1919.50      XLON           22098XJnavn
 Johnson Matthey Plc  08/04/2022        13:23:20          4       1919.50      XLON           22098XJnan0
 Johnson Matthey Plc  08/04/2022        13:23:20          116     1919.50      XLON           22098XJnamz
 Johnson Matthey Plc  08/04/2022        13:21:00          137     1922.00      XLON           22098XJnago
 Johnson Matthey Plc  08/04/2022        13:21:00          5       1922.00      XLON           22098XJnagn
 Johnson Matthey Plc  08/04/2022        13:20:54          125     1922.00      XLON           22098XJnafs
 Johnson Matthey Plc  08/04/2022        13:20:54          47      1922.50      XLON           22098XJnaft
 Johnson Matthey Plc  08/04/2022        13:20:54          71      1922.50      XLON           22098XJnafu
 Johnson Matthey Plc  08/04/2022        13:20:54          25      1922.50      XLON           22098XJnafv
 Johnson Matthey Plc  08/04/2022        13:20:54          133     1922.00      XLON           22098XJnafr
 Johnson Matthey Plc  08/04/2022        13:17:34          97      1920.00      XLON           22098XJna3z
 Johnson Matthey Plc  08/04/2022        13:14:47          79      1915.00      XLON           22098XJn9rb
 Johnson Matthey Plc  08/04/2022        13:14:43          114     1915.00      XLON           22098XJn9qw
 Johnson Matthey Plc  08/04/2022        13:14:43          17      1915.00      XLON           22098XJn9qt
 Johnson Matthey Plc  08/04/2022        13:09:12          62      1910.50      XLON           22098XJn954
 Johnson Matthey Plc  08/04/2022        13:09:12          62      1911.00      XLON           22098XJn953
 Johnson Matthey Plc  08/04/2022        13:09:12          86      1911.50      XLON           22098XJn952
 Johnson Matthey Plc  08/04/2022        13:07:05          101     1911.50      XLON           22098XJn8yb
 Johnson Matthey Plc  08/04/2022        13:07:03          169     1912.00      XLON           22098XJn8xw
 Johnson Matthey Plc  08/04/2022        13:02:40          71      1908.50      XLON           22098XJn8m7
 Johnson Matthey Plc  08/04/2022        13:02:40          109     1909.00      XLON           22098XJn8m6
 Johnson Matthey Plc  08/04/2022        13:02:40          155     1909.50      XLON           22098XJn8m5
 Johnson Matthey Plc  08/04/2022        13:02:05          100     1910.50      XLON           22098XJn8kc
 Johnson Matthey Plc  08/04/2022        13:00:03          127     1909.00      XLON           22098XJn8e7
 Johnson Matthey Plc  08/04/2022        12:56:00          64      1907.50      XLON           22098XJn7z1
 Johnson Matthey Plc  08/04/2022        12:56:00          176     1907.50      XLON           22098XJn7z0
 Johnson Matthey Plc  08/04/2022        12:50:50          147     1908.50      XLON           22098XJn7gz
 Johnson Matthey Plc  08/04/2022        12:50:20          79      1909.00      XLON           22098XJn7fl
 Johnson Matthey Plc  08/04/2022        12:50:09          1       1910.00      XLON           22098XJn7e1
 Johnson Matthey Plc  08/04/2022        12:50:09          292     1910.00      XLON           22098XJn7e0
 Johnson Matthey Plc  08/04/2022        12:50:09          125     1910.00      XLON           22098XJn7dy
 Johnson Matthey Plc  08/04/2022        12:50:09          75      1910.00      XLON           22098XJn7dz
 Johnson Matthey Plc  08/04/2022        12:50:09          27      1909.50      XLON           22098XJn7dx
 Johnson Matthey Plc  08/04/2022        12:50:09          99      1909.50      XLON           22098XJn7dw
 Johnson Matthey Plc  08/04/2022        12:50:08          124     1910.00      XLON           22098XJn7dv
 Johnson Matthey Plc  08/04/2022        12:45:09          75      1910.00      XLON           22098XJn6y6
 Johnson Matthey Plc  08/04/2022        12:45:09          16      1910.00      XLON           22098XJn6y5
 Johnson Matthey Plc  08/04/2022        12:45:09          124     1910.50      XLON           22098XJn6y4
 Johnson Matthey Plc  08/04/2022        12:37:54          121     1907.50      XLON           22098XJn6ag
 Johnson Matthey Plc  08/04/2022        12:37:21          20      1907.50      XLON           22098XJn68c
 Johnson Matthey Plc  08/04/2022        12:34:30          86      1907.50      XLON           22098XJn5zu
 Johnson Matthey Plc  08/04/2022        12:34:30          120     1907.50      XLON           22098XJn5zt
 Johnson Matthey Plc  08/04/2022        12:33:20          3       1907.50      XLON           22098XJn5xd
 Johnson Matthey Plc  08/04/2022        12:33:20          88      1907.50      XLON           22098XJn5xc
 Johnson Matthey Plc  08/04/2022        12:32:55          28      1907.50      XLON           22098XJn5w5
 Johnson Matthey Plc  08/04/2022        12:31:18          36      1907.50      XLON           22098XJn5sv
 Johnson Matthey Plc  08/04/2022        12:29:09          38      1907.50      XLON           22098XJn5kh
 Johnson Matthey Plc  08/04/2022        12:28:36          16      1908.00      XLON           22098XJn5ia
 Johnson Matthey Plc  08/04/2022        12:28:36          24      1908.00      XLON           22098XJn5i9
 Johnson Matthey Plc  08/04/2022        12:25:26          112     1907.00      XLON           22098XJn5b6
 Johnson Matthey Plc  08/04/2022        12:21:33          24      1907.50      XLON           22098XJn506
 Johnson Matthey Plc  08/04/2022        12:21:33          90      1907.50      XLON           22098XJn505
 Johnson Matthey Plc  08/04/2022        12:21:18          109     1908.00      XLON           22098XJn4zc
 Johnson Matthey Plc  08/04/2022        12:17:47          63      1908.00      XLON           22098XJn4og
 Johnson Matthey Plc  08/04/2022        12:16:51          126     1908.50      XLON           22098XJn4ki
 Johnson Matthey Plc  08/04/2022        12:15:07          85      1908.50      XLON           22098XJn4h1
 Johnson Matthey Plc  08/04/2022        12:13:23          72      1909.50      XLON           22098XJn4bn
 Johnson Matthey Plc  08/04/2022        12:13:21          104     1910.50      XLON           22098XJn4bl
 Johnson Matthey Plc  08/04/2022        12:13:18          7       1911.00      XLON           22098XJn4bb
 Johnson Matthey Plc  08/04/2022        12:13:18          146     1911.00      XLON           22098XJn4ba
 Johnson Matthey Plc  08/04/2022        12:10:17          148     1910.50      XLON           22098XJn3zp
 Johnson Matthey Plc  08/04/2022        12:08:45          112     1910.50      XLON           22098XJn3ua
 Johnson Matthey Plc  08/04/2022        12:08:30          46      1910.50      XLON           22098XJn3tf
 Johnson Matthey Plc  08/04/2022        12:07:19          133     1911.00      XLON           22098XJn3pr
 Johnson Matthey Plc  08/04/2022        12:04:19          66      1911.00      XLON           22098XJn3hg
 Johnson Matthey Plc  08/04/2022        12:04:19          54      1911.00      XLON           22098XJn3hf
 Johnson Matthey Plc  08/04/2022        12:04:19          54      1910.50      XLON           22098XJn3he
 Johnson Matthey Plc  08/04/2022        12:04:19          125     1910.50      XLON           22098XJn3hd
 Johnson Matthey Plc  08/04/2022        12:04:19          114     1910.50      XLON           22098XJn3hc
 Johnson Matthey Plc  08/04/2022        12:04:04          65      1911.00      XLON           22098XJn3h2
 Johnson Matthey Plc  08/04/2022        12:04:04          49      1911.00      XLON           22098XJn3h1
 Johnson Matthey Plc  08/04/2022        12:03:44          59      1911.50      XLON           22098XJn3gk
 Johnson Matthey Plc  08/04/2022        12:03:44          3       1911.50      XLON           22098XJn3gj
 Johnson Matthey Plc  08/04/2022        11:58:40          113     1910.00      XLON           22098XJn31m
 Johnson Matthey Plc  08/04/2022        11:53:37          19      1909.50      XLON           22098XJn2nu
 Johnson Matthey Plc  08/04/2022        11:53:37          13      1909.50      XLON           22098XJn2nt
 Johnson Matthey Plc  08/04/2022        11:53:21          19      1910.50      XLON           22098XJn2ne
 Johnson Matthey Plc  08/04/2022        11:53:21          49      1910.50      XLON           22098XJn2nd
 Johnson Matthey Plc  08/04/2022        11:53:21          125     1910.50      XLON           22098XJn2nc
 Johnson Matthey Plc  08/04/2022        11:53:21          49      1910.00      XLON           22098XJn2nb
 Johnson Matthey Plc  08/04/2022        11:53:21          112     1910.00      XLON           22098XJn2na
 Johnson Matthey Plc  08/04/2022        11:47:44          38      1905.00      XLON           22098XJn22s
 Johnson Matthey Plc  08/04/2022        11:47:20          105     1905.00      XLON           22098XJn21z
 Johnson Matthey Plc  08/04/2022        11:45:12          157     1903.00      XLON           22098XJn1vy
 Johnson Matthey Plc  08/04/2022        11:45:12          13      1903.00      XLON           22098XJn1vw
 Johnson Matthey Plc  08/04/2022        11:45:12          73      1903.00      XLON           22098XJn1vv
 Johnson Matthey Plc  08/04/2022        11:40:43          70      1900.50      XLON           22098XJn1m5
 Johnson Matthey Plc  08/04/2022        11:40:22          57      1900.50      XLON           22098XJn1k8
 Johnson Matthey Plc  08/04/2022        11:39:12          22      1901.00      XLON           22098XJn1hc
 Johnson Matthey Plc  08/04/2022        11:39:12          57      1901.00      XLON           22098XJn1hb
 Johnson Matthey Plc  08/04/2022        11:37:30          54      1900.50      XLON           22098XJn1c3
 Johnson Matthey Plc  08/04/2022        11:36:29          107     1900.50      XLON           22098XJn18o
 Johnson Matthey Plc  08/04/2022        11:34:15          79      1899.50      XLON           22098XJn11m
 Johnson Matthey Plc  08/04/2022        11:34:15          118     1899.50      XLON           22098XJn11l
 Johnson Matthey Plc  08/04/2022        11:32:51          101     1899.00      XLON           22098XJn0tc
 Johnson Matthey Plc  08/04/2022        11:32:51          113     1898.50      XLON           22098XJn0tb
 Johnson Matthey Plc  08/04/2022        11:31:11          42      1898.50      XLON           22098XJn0mw
 Johnson Matthey Plc  08/04/2022        11:31:11          60      1898.50      XLON           22098XJn0mv
 Johnson Matthey Plc  08/04/2022        11:30:25          108     1898.50      XLON           22098XJn0jz
 Johnson Matthey Plc  08/04/2022        11:25:02          72      1899.00      XLON           22098XJn00r
 Johnson Matthey Plc  08/04/2022        11:23:33          44      1901.50      XLON           22098XJmzwk
 Johnson Matthey Plc  08/04/2022        11:23:33          20      1901.50      XLON           22098XJmzwj
 Johnson Matthey Plc  08/04/2022        11:23:33          64      1902.50      XLON           22098XJmzwi
 Johnson Matthey Plc  08/04/2022        11:22:33          72      1904.00      XLON           22098XJmzt5
 Johnson Matthey Plc  08/04/2022        11:20:41          24      1905.00      XLON           22098XJmznb
 Johnson Matthey Plc  08/04/2022        11:20:41          37      1905.00      XLON           22098XJmzna
 Johnson Matthey Plc  08/04/2022        11:20:36          61      1905.50      XLON           22098XJmzmc
 Johnson Matthey Plc  08/04/2022        11:18:45          57      1903.50      XLON           22098XJmze9
 Johnson Matthey Plc  08/04/2022        11:18:45          3       1903.50      XLON           22098XJmze8
 Johnson Matthey Plc  08/04/2022        11:17:46          60      1905.50      XLON           22098XJmz9j
 Johnson Matthey Plc  08/04/2022        11:16:41          59      1908.50      XLON           22098XJmz44
 Johnson Matthey Plc  08/04/2022        11:15:53          101     1909.50      XLON           22098XJmz22
 Johnson Matthey Plc  08/04/2022        11:14:12          60      1909.50      XLON           22098XJmyor
 Johnson Matthey Plc  08/04/2022        11:14:12          37      1909.50      XLON           22098XJmyoq
 Johnson Matthey Plc  08/04/2022        11:14:12          143     1910.00      XLON           22098XJmyoo
 Johnson Matthey Plc  08/04/2022        11:14:12          123     1910.00      XLON           22098XJmyon
 Johnson Matthey Plc  08/04/2022        11:09:20          22      1911.00      XLON           22098XJmxzm
 Johnson Matthey Plc  08/04/2022        11:09:20          80      1911.00      XLON           22098XJmxzl
 Johnson Matthey Plc  08/04/2022        11:07:25          70      1910.50      XLON           22098XJmxuc
 Johnson Matthey Plc  08/04/2022        11:07:25          79      1910.50      XLON           22098XJmxub
 Johnson Matthey Plc  08/04/2022        11:07:06          84      1907.00      XLON           22098XJmxtl
 Johnson Matthey Plc  08/04/2022        11:07:06          83      1907.50      XLON           22098XJmxtk
 Johnson Matthey Plc  08/04/2022        11:07:06          40      1907.50      XLON           22098XJmxti
 Johnson Matthey Plc  08/04/2022        11:02:51          125     1906.50      XLON           22098XJmxfm
 Johnson Matthey Plc  08/04/2022        11:02:51          98      1906.00      XLON           22098XJmxfl
 Johnson Matthey Plc  08/04/2022        11:01:11          138     1906.50      XLON           22098XJmxar
 Johnson Matthey Plc  08/04/2022        10:58:30          101     1907.00      XLON           22098XJmwwz
 Johnson Matthey Plc  08/04/2022        10:58:30          3       1907.00      XLON           22098XJmwwy
 Johnson Matthey Plc  08/04/2022        10:58:17          79      1907.50      XLON           22098XJmww9
 Johnson Matthey Plc  08/04/2022        10:56:20          80      1905.00      XLON           22098XJmwp2
 Johnson Matthey Plc  08/04/2022        10:55:22          94      1905.50      XLON           22098XJmwne
 Johnson Matthey Plc  08/04/2022        10:54:01          101     1904.50      XLON           22098XJmwjk
 Johnson Matthey Plc  08/04/2022        10:53:52          10      1905.00      XLON           22098XJmwix
 Johnson Matthey Plc  08/04/2022        10:53:52          69      1905.00      XLON           22098XJmwiw
 Johnson Matthey Plc  08/04/2022        10:53:52          104     1905.50      XLON           22098XJmwiv
 Johnson Matthey Plc  08/04/2022        10:53:52          59      1906.50      XLON           22098XJmwiu
 Johnson Matthey Plc  08/04/2022        10:53:52          52      1906.50      XLON           22098XJmwis
 Johnson Matthey Plc  08/04/2022        10:53:52          163     1906.50      XLON           22098XJmwir
 Johnson Matthey Plc  08/04/2022        10:51:16          37      1904.00      XLON           22098XJmwar
 Johnson Matthey Plc  08/04/2022        10:50:24          97      1904.00      XLON           22098XJmw8t
 Johnson Matthey Plc  08/04/2022        10:49:24          103     1904.50      XLON           22098XJmw5i
 Johnson Matthey Plc  08/04/2022        10:46:28          103     1904.00      XLON           22098XJmvvg
 Johnson Matthey Plc  08/04/2022        10:42:10          89      1901.50      XLON           22098XJmvgk
 Johnson Matthey Plc  08/04/2022        10:41:52          145     1902.00      XLON           22098XJmvf9
 Johnson Matthey Plc  08/04/2022        10:38:37          102     1902.00      XLON           22098XJmv16
 Johnson Matthey Plc  08/04/2022        10:37:13          111     1903.50      XLON           22098XJmuwe
 Johnson Matthey Plc  08/04/2022        10:36:55          111     1904.00      XLON           22098XJmuvp
 Johnson Matthey Plc  08/04/2022        10:36:55          109     1904.50      XLON           22098XJmuvn
 Johnson Matthey Plc  08/04/2022        10:36:46          102     1905.00      XLON           22098XJmuur
 Johnson Matthey Plc  08/04/2022        10:35:19          96      1905.50      XLON           22098XJmunn
 Johnson Matthey Plc  08/04/2022        10:34:09          102     1902.50      XLON           22098XJmuf2
 Johnson Matthey Plc  08/04/2022        10:31:15          12      1900.50      XLON           22098XJmu34
 Johnson Matthey Plc  08/04/2022        10:30:55          36      1900.50      XLON           22098XJmu1q
 Johnson Matthey Plc  08/04/2022        10:29:54          105     1900.00      XLON           22098XJmtxk
 Johnson Matthey Plc  08/04/2022        10:29:54          26      1900.00      XLON           22098XJmtxj
 Johnson Matthey Plc  08/04/2022        10:29:54          6       1900.00      XLON           22098XJmtxi
 Johnson Matthey Plc  08/04/2022        10:27:01          130     1900.00      XLON           22098XJmtob
 Johnson Matthey Plc  08/04/2022        10:26:34          125     1900.00      XLON           22098XJmtmy
 Johnson Matthey Plc  08/04/2022        10:24:12          80      1900.00      XLON           22098XJmtez
 Johnson Matthey Plc  08/04/2022        10:24:12          65      1900.00      XLON           22098XJmtey
 Johnson Matthey Plc  08/04/2022        10:23:39          93      1900.00      XLON           22098XJmtci
 Johnson Matthey Plc  08/04/2022        10:23:39          101     1900.50      XLON           22098XJmtch
 Johnson Matthey Plc  08/04/2022        10:22:36          3       1899.50      XLON           22098XJmt7e
 Johnson Matthey Plc  08/04/2022        10:19:47          10      1899.50      XLON           22098XJmszq
 Johnson Matthey Plc  08/04/2022        10:19:47          125     1899.50      XLON           22098XJmszp
 Johnson Matthey Plc  08/04/2022        10:19:47          79      1899.50      XLON           22098XJmszo
 Johnson Matthey Plc  08/04/2022        10:16:01          125     1898.00      XLON           22098XJmsmk
 Johnson Matthey Plc  08/04/2022        10:16:01          127     1898.00      XLON           22098XJmsmg
 Johnson Matthey Plc  08/04/2022        10:15:38          64      1897.50      XLON           22098XJmsln
 Johnson Matthey Plc  08/04/2022        10:11:09          92      1898.50      XLON           22098XJms56
 Johnson Matthey Plc  08/04/2022        10:11:09          136     1899.00      XLON           22098XJms55
 Johnson Matthey Plc  08/04/2022        10:07:51          78      1895.50      XLON           22098XJmrr5
 Johnson Matthey Plc  08/04/2022        10:07:51          138     1897.00      XLON           22098XJmrr4
 Johnson Matthey Plc  08/04/2022        10:05:14          23      1900.00      XLON           22098XJmrfs
 Johnson Matthey Plc  08/04/2022        10:05:11          72      1900.50      XLON           22098XJmrfj
 Johnson Matthey Plc  08/04/2022        10:04:02          115     1903.00      XLON           22098XJmr96
 Johnson Matthey Plc  08/04/2022        10:04:01          94      1903.00      XLON           22098XJmr94
 Johnson Matthey Plc  08/04/2022        10:04:01          48      1903.00      XLON           22098XJmr93
 Johnson Matthey Plc  08/04/2022        10:01:08          79      1904.00      XLON           22098XJmqva
 Johnson Matthey Plc  08/04/2022        10:00:08          80      1904.00      XLON           22098XJmqmg
 Johnson Matthey Plc  08/04/2022        09:59:58          136     1904.00      XLON           22098XJmqk1
 Johnson Matthey Plc  08/04/2022        09:59:00          110     1904.00      XLON           22098XJmqd6
 Johnson Matthey Plc  08/04/2022        09:59:00          84      1904.00      XLON           22098XJmqd4
 Johnson Matthey Plc  08/04/2022        09:55:39          118     1902.00      XLON           22098XJmpxy
 Johnson Matthey Plc  08/04/2022        09:55:03          143     1902.50      XLON           22098XJmpui
 Johnson Matthey Plc  08/04/2022        09:55:01          100     1902.50      XLON           22098XJmptj
 Johnson Matthey Plc  08/04/2022        09:55:00          100     1902.50      XLON           22098XJmpt6
 Johnson Matthey Plc  08/04/2022        09:53:05          125     1902.00      XLON           22098XJmpht
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 Johnson Matthey Plc  08/04/2022        08:07:03          99      1903.50      XLON           22098XJmb6w
 Johnson Matthey Plc  08/04/2022        08:06:11          88      1926.00      XLON           22098XJmb23
 Johnson Matthey Plc  08/04/2022        08:06:11          7       1926.00      XLON           22098XJmb22
 Johnson Matthey Plc  08/04/2022        08:06:11          139     1926.50      XLON           22098XJmb21

 

 

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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