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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 0253I  Johnson Matthey PLC  12 April 2022

 

12(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:                               11(th) April 2022

 Aggregate number of ordinary shares purchased:  119,917

 Lowest price paid per share:                    £18.6150

 Highest price paid per share:                   £19.4000

 Average price paid per share:                   £18.8081

 

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:              11(th) April 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.8081                       119,917

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  11/04/2022        16:28:58          92      1873.50      XLON           22101XJqmyf
 Johnson Matthey Plc  11/04/2022        16:28:58          63      1873.50      XLON           22101XJqmyg
 Johnson Matthey Plc  11/04/2022        16:28:41          731     1871.50      XLON           22101XJqmtz
 Johnson Matthey Plc  11/04/2022        16:28:37          241     1872.00      XLON           22101XJqmtc
 Johnson Matthey Plc  11/04/2022        16:27:16          355     1872.00      XLON           22101XJqmeh
 Johnson Matthey Plc  11/04/2022        16:27:15          79      1873.00      XLON           22101XJqme6
 Johnson Matthey Plc  11/04/2022        16:27:15          102     1873.00      XLON           22101XJqme7
 Johnson Matthey Plc  11/04/2022        16:27:15          68      1873.00      XLON           22101XJqme8
 Johnson Matthey Plc  11/04/2022        16:27:07          137     1873.00      XLON           22101XJqmcp
 Johnson Matthey Plc  11/04/2022        16:27:07          102     1873.00      XLON           22101XJqmcq
 Johnson Matthey Plc  11/04/2022        16:27:07          30      1873.00      XLON           22101XJqmcr
 Johnson Matthey Plc  11/04/2022        16:27:07          1406    1873.00      XLON           22101XJqmco
 Johnson Matthey Plc  11/04/2022        16:27:07          74      1873.00      XLON           22101XJqmcl
 Johnson Matthey Plc  11/04/2022        16:27:07          115     1873.00      XLON           22101XJqmcm
 Johnson Matthey Plc  11/04/2022        16:27:07          360     1873.00      XLON           22101XJqmcn
 Johnson Matthey Plc  11/04/2022        16:27:05          275     1873.00      XLON           22101XJqmbv
 Johnson Matthey Plc  11/04/2022        16:27:04          73      1872.50      XLON           22101XJqmbu
 Johnson Matthey Plc  11/04/2022        16:27:04          280     1872.50      XLON           22101XJqmbt
 Johnson Matthey Plc  11/04/2022        16:26:35          49      1872.50      XLON           22101XJqm5p
 Johnson Matthey Plc  11/04/2022        16:26:35          79      1872.50      XLON           22101XJqm5q
 Johnson Matthey Plc  11/04/2022        16:26:35          271     1872.50      XLON           22101XJqm5r
 Johnson Matthey Plc  11/04/2022        16:26:35          260     1872.50      XLON           22101XJqm5s
 Johnson Matthey Plc  11/04/2022        16:26:35          90      1872.50      XLON           22101XJqm5t
 Johnson Matthey Plc  11/04/2022        16:26:35          320     1872.50      XLON           22101XJqm5u
 Johnson Matthey Plc  11/04/2022        16:26:35          113     1872.50      XLON           22101XJqm5v
 Johnson Matthey Plc  11/04/2022        16:26:18          102     1872.00      XLON           22101XJqm2j
 Johnson Matthey Plc  11/04/2022        16:26:18          320     1872.00      XLON           22101XJqm2k
 Johnson Matthey Plc  11/04/2022        16:26:18          112     1872.00      XLON           22101XJqm2i
 Johnson Matthey Plc  11/04/2022        16:26:16          62      1872.00      XLON           22101XJqm24
 Johnson Matthey Plc  11/04/2022        16:26:16          102     1872.00      XLON           22101XJqm22
 Johnson Matthey Plc  11/04/2022        16:26:16          320     1872.00      XLON           22101XJqm23
 Johnson Matthey Plc  11/04/2022        16:26:16          121     1872.00      XLON           22101XJqm21
 Johnson Matthey Plc  11/04/2022        16:26:15          154     1872.00      XLON           22101XJqm1q
 Johnson Matthey Plc  11/04/2022        16:26:14          3       1872.00      XLON           22101XJqm1o
 Johnson Matthey Plc  11/04/2022        16:26:14          86      1872.00      XLON           22101XJqm1n
 Johnson Matthey Plc  11/04/2022        16:26:14          80      1872.00      XLON           22101XJqm1m
 Johnson Matthey Plc  11/04/2022        16:26:14          71      1871.00      XLON           22101XJqm1h
 Johnson Matthey Plc  11/04/2022        16:25:14          62      1871.00      XLON           22101XJqlsp
 Johnson Matthey Plc  11/04/2022        16:25:14          260     1871.00      XLON           22101XJqlso
 Johnson Matthey Plc  11/04/2022        16:24:03          199     1871.00      XLON           22101XJqldf
 Johnson Matthey Plc  11/04/2022        16:23:53          154     1871.00      XLON           22101XJqlcn
 Johnson Matthey Plc  11/04/2022        16:23:53          350     1871.50      XLON           22101XJqlcm
 Johnson Matthey Plc  11/04/2022        16:23:35          79      1872.00      XLON           22101XJql98
 Johnson Matthey Plc  11/04/2022        16:23:14          290     1872.00      XLON           22101XJql5v
 Johnson Matthey Plc  11/04/2022        16:23:14          98      1872.00      XLON           22101XJql5u
 Johnson Matthey Plc  11/04/2022        16:23:11          33      1871.50      XLON           22101XJql5n
 Johnson Matthey Plc  11/04/2022        16:23:11          1       1871.50      XLON           22101XJql5m
 Johnson Matthey Plc  11/04/2022        16:23:11          387     1871.50      XLON           22101XJql5l
 Johnson Matthey Plc  11/04/2022        16:23:11          79      1871.50      XLON           22101XJql5j
 Johnson Matthey Plc  11/04/2022        16:23:11          2       1871.50      XLON           22101XJql5k
 Johnson Matthey Plc  11/04/2022        16:23:11          282     1871.50      XLON           22101XJql5i
 Johnson Matthey Plc  11/04/2022        16:23:11          91      1871.50      XLON           22101XJql5g
 Johnson Matthey Plc  11/04/2022        16:23:11          164     1871.50      XLON           22101XJql5h
 Johnson Matthey Plc  11/04/2022        16:23:11          367     1871.50      XLON           22101XJql5f
 Johnson Matthey Plc  11/04/2022        16:23:11          103     1871.50      XLON           22101XJql5c
 Johnson Matthey Plc  11/04/2022        16:23:11          273     1871.50      XLON           22101XJql5d
 Johnson Matthey Plc  11/04/2022        16:23:11          77      1871.50      XLON           22101XJql5e
 Johnson Matthey Plc  11/04/2022        16:23:11          161     1871.00      XLON           22101XJql5b
 Johnson Matthey Plc  11/04/2022        16:23:11          29      1871.00      XLON           22101XJql5a
 Johnson Matthey Plc  11/04/2022        16:22:13          67      1870.00      XLON           22101XJqkw5
 Johnson Matthey Plc  11/04/2022        16:22:00          139     1870.50      XLON           22101XJqkuh
 Johnson Matthey Plc  11/04/2022        16:22:00          214     1870.50      XLON           22101XJqkug
 Johnson Matthey Plc  11/04/2022        16:21:02          353     1870.50      XLON           22101XJqkm9
 Johnson Matthey Plc  11/04/2022        16:21:01          179     1870.50      XLON           22101XJqklw
 Johnson Matthey Plc  11/04/2022        16:20:30          85      1870.50      XLON           22101XJqkh9
 Johnson Matthey Plc  11/04/2022        16:20:21          72      1870.50      XLON           22101XJqkgp
 Johnson Matthey Plc  11/04/2022        16:20:10          127     1870.50      XLON           22101XJqkfl
 Johnson Matthey Plc  11/04/2022        16:20:10          63      1871.00      XLON           22101XJqkfm
 Johnson Matthey Plc  11/04/2022        16:20:10          280     1870.00      XLON           22101XJqkfk
 Johnson Matthey Plc  11/04/2022        16:20:10          5451    1871.00      XLON           22101XJqkfj
 Johnson Matthey Plc  11/04/2022        16:20:10          70      1871.00      XLON           22101XJqkfi
 Johnson Matthey Plc  11/04/2022        16:20:10          114     1871.00      XLON           22101XJqkfh
 Johnson Matthey Plc  11/04/2022        16:20:10          115     1871.00      XLON           22101XJqkfg
 Johnson Matthey Plc  11/04/2022        16:20:10          114     1871.00      XLON           22101XJqkff
 Johnson Matthey Plc  11/04/2022        16:20:10          84      1871.00      XLON           22101XJqkfe
 Johnson Matthey Plc  11/04/2022        16:20:10          102     1871.00      XLON           22101XJqkfc
 Johnson Matthey Plc  11/04/2022        16:20:10          33      1871.00      XLON           22101XJqkfd
 Johnson Matthey Plc  11/04/2022        16:20:10          30      1871.00      XLON           22101XJqkf9
 Johnson Matthey Plc  11/04/2022        16:20:10          48      1871.00      XLON           22101XJqkfb
 Johnson Matthey Plc  11/04/2022        16:20:10          125     1870.50      XLON           22101XJqkf6
 Johnson Matthey Plc  11/04/2022        16:20:10          33      1871.00      XLON           22101XJqkf7
 Johnson Matthey Plc  11/04/2022        16:20:10          154     1870.50      XLON           22101XJqkf5
 Johnson Matthey Plc  11/04/2022        16:20:10          353     1871.00      XLON           22101XJqkf4
 Johnson Matthey Plc  11/04/2022        16:17:31          1       1870.50      XLON           22101XJqjq3
 Johnson Matthey Plc  11/04/2022        16:17:31          1       1870.50      XLON           22101XJqjq0
 Johnson Matthey Plc  11/04/2022        16:17:31          9       1870.50      XLON           22101XJqjq1
 Johnson Matthey Plc  11/04/2022        16:17:31          3       1870.50      XLON           22101XJqjq2
 Johnson Matthey Plc  11/04/2022        16:17:31          32      1870.50      XLON           22101XJqjpz
 Johnson Matthey Plc  11/04/2022        16:17:31          347     1870.50      XLON           22101XJqjpy
 Johnson Matthey Plc  11/04/2022        16:13:57          302     1868.50      XLON           22101XJqiwy
 Johnson Matthey Plc  11/04/2022        16:13:57          171     1868.50      XLON           22101XJqiwz
 Johnson Matthey Plc  11/04/2022        16:13:51          353     1867.50      XLON           22101XJqivx
 Johnson Matthey Plc  11/04/2022        16:13:19          353     1868.00      XLON           22101XJqiru
 Johnson Matthey Plc  11/04/2022        16:12:15          160     1866.50      XLON           22101XJqigo
 Johnson Matthey Plc  11/04/2022        16:12:13          1376    1867.00      XLON           22101XJqiga
 Johnson Matthey Plc  11/04/2022        16:12:13          353     1866.50      XLON           22101XJqig9
 Johnson Matthey Plc  11/04/2022        16:10:33          22      1867.00      XLON           22101XJqhxc
 Johnson Matthey Plc  11/04/2022        16:10:33          23      1867.00      XLON           22101XJqhxa
 Johnson Matthey Plc  11/04/2022        16:10:33          30      1867.00      XLON           22101XJqhxb
 Johnson Matthey Plc  11/04/2022        16:10:28          245     1867.00      XLON           22101XJqhwg
 Johnson Matthey Plc  11/04/2022        16:10:28          1419    1867.00      XLON           22101XJqhwf
 Johnson Matthey Plc  11/04/2022        16:10:28          3       1867.00      XLON           22101XJqhwe
 Johnson Matthey Plc  11/04/2022        16:10:28          61      1867.00      XLON           22101XJqhwd
 Johnson Matthey Plc  11/04/2022        16:09:00          146     1865.50      XLON           22101XJqhjc
 Johnson Matthey Plc  11/04/2022        16:09:00          77      1865.50      XLON           22101XJqhja
 Johnson Matthey Plc  11/04/2022        16:08:58          174     1866.00      XLON           22101XJqhj8
 Johnson Matthey Plc  11/04/2022        16:07:39          144     1865.00      XLON           22101XJqhbj
 Johnson Matthey Plc  11/04/2022        16:07:39          91      1865.50      XLON           22101XJqhbi
 Johnson Matthey Plc  11/04/2022        16:07:39          115     1865.50      XLON           22101XJqhbh
 Johnson Matthey Plc  11/04/2022        16:07:32          48      1865.50      XLON           22101XJqhaq
 Johnson Matthey Plc  11/04/2022        16:07:03          79      1866.00      XLON           22101XJqh7a
 Johnson Matthey Plc  11/04/2022        16:07:02          70      1867.00      XLON           22101XJqh6z
 Johnson Matthey Plc  11/04/2022        16:07:00          108     1867.50      XLON           22101XJqh6s
 Johnson Matthey Plc  11/04/2022        16:06:49          89      1867.50      XLON           22101XJqh4r
 Johnson Matthey Plc  11/04/2022        16:06:46          79      1868.50      XLON           22101XJqh4m
 Johnson Matthey Plc  11/04/2022        16:06:41          32      1869.00      XLON           22101XJqh47
 Johnson Matthey Plc  11/04/2022        16:06:40          67      1869.00      XLON           22101XJqh43
 Johnson Matthey Plc  11/04/2022        16:06:39          223     1869.50      XLON           22101XJqh3s
 Johnson Matthey Plc  11/04/2022        16:06:39          25      1869.50      XLON           22101XJqh3r
 Johnson Matthey Plc  11/04/2022        16:06:39          567     1870.00      XLON           22101XJqh3p
 Johnson Matthey Plc  11/04/2022        16:06:39          103     1871.00      XLON           22101XJqh3o
 Johnson Matthey Plc  11/04/2022        16:06:33          39      1871.00      XLON           22101XJqh3c
 Johnson Matthey Plc  11/04/2022        16:06:33          64      1871.00      XLON           22101XJqh3b
 Johnson Matthey Plc  11/04/2022        16:06:27          30      1871.00      XLON           22101XJqh2o
 Johnson Matthey Plc  11/04/2022        16:06:27          3       1871.00      XLON           22101XJqh2p
 Johnson Matthey Plc  11/04/2022        16:06:27          69      1871.00      XLON           22101XJqh2n
 Johnson Matthey Plc  11/04/2022        16:06:21          61      1871.00      XLON           22101XJqh1s
 Johnson Matthey Plc  11/04/2022        16:06:21          41      1871.00      XLON           22101XJqh1t
 Johnson Matthey Plc  11/04/2022        16:06:15          61      1871.00      XLON           22101XJqh1g
 Johnson Matthey Plc  11/04/2022        16:06:15          36      1871.00      XLON           22101XJqh1h
 Johnson Matthey Plc  11/04/2022        16:06:09          116     1871.00      XLON           22101XJqgxv
 Johnson Matthey Plc  11/04/2022        16:06:03          90      1871.00      XLON           22101XJqgx7
 Johnson Matthey Plc  11/04/2022        16:05:57          98      1871.00      XLON           22101XJqgwa
 Johnson Matthey Plc  11/04/2022        16:05:57          13      1871.00      XLON           22101XJqgw7
 Johnson Matthey Plc  11/04/2022        16:05:51          66      1871.00      XLON           22101XJqgvc
 Johnson Matthey Plc  11/04/2022        16:05:46          179     1871.00      XLON           22101XJqgv8
 Johnson Matthey Plc  11/04/2022        16:05:46          125     1871.00      XLON           22101XJqgv6
 Johnson Matthey Plc  11/04/2022        16:05:46          54      1871.00      XLON           22101XJqgv7
 Johnson Matthey Plc  11/04/2022        16:05:46          88      1870.50      XLON           22101XJqgv5
 Johnson Matthey Plc  11/04/2022        16:05:46          330     1870.50      XLON           22101XJqgv4
 Johnson Matthey Plc  11/04/2022        16:05:46          23      1870.50      XLON           22101XJqgv3
 Johnson Matthey Plc  11/04/2022        16:05:00          28      1871.00      XLON           22101XJqgpn
 Johnson Matthey Plc  11/04/2022        16:05:00          34      1871.00      XLON           22101XJqgpo
 Johnson Matthey Plc  11/04/2022        16:04:56          353     1870.50      XLON           22101XJqgph
 Johnson Matthey Plc  11/04/2022        16:04:39          63      1870.50      XLON           22101XJqgoh
 Johnson Matthey Plc  11/04/2022        16:04:33          20      1870.50      XLON           22101XJqgoa
 Johnson Matthey Plc  11/04/2022        16:04:33          134     1870.50      XLON           22101XJqgo7
 Johnson Matthey Plc  11/04/2022        16:04:33          291     1870.50      XLON           22101XJqgo8
 Johnson Matthey Plc  11/04/2022        16:04:33          40      1870.50      XLON           22101XJqgo9
 Johnson Matthey Plc  11/04/2022        16:04:09          119     1870.00      XLON           22101XJqglw
 Johnson Matthey Plc  11/04/2022        16:04:09          57      1870.00      XLON           22101XJqglv
 Johnson Matthey Plc  11/04/2022        16:03:57          51      1870.00      XLON           22101XJqgjz
 Johnson Matthey Plc  11/04/2022        16:03:55          84      1871.50      XLON           22101XJqgjq
 Johnson Matthey Plc  11/04/2022        16:03:54          19      1871.50      XLON           22101XJqgjm
 Johnson Matthey Plc  11/04/2022        16:03:54          125     1871.50      XLON           22101XJqgjl
 Johnson Matthey Plc  11/04/2022        16:03:53          176     1871.50      XLON           22101XJqgjk
 Johnson Matthey Plc  11/04/2022        16:03:53          79      1871.50      XLON           22101XJqgjh
 Johnson Matthey Plc  11/04/2022        16:03:53          148     1871.50      XLON           22101XJqgji
 Johnson Matthey Plc  11/04/2022        16:03:53          89      1871.50      XLON           22101XJqgjg
 Johnson Matthey Plc  11/04/2022        16:03:53          166     1870.50      XLON           22101XJqgjf
 Johnson Matthey Plc  11/04/2022        16:03:53          382     1871.00      XLON           22101XJqgje
 Johnson Matthey Plc  11/04/2022        16:02:02          397     1870.00      XLON           22101XJqg9w
 Johnson Matthey Plc  11/04/2022        16:00:01          72      1872.00      XLON           22101XJqfsl
 Johnson Matthey Plc  11/04/2022        15:59:50          136     1873.00      XLON           22101XJqfqo
 Johnson Matthey Plc  11/04/2022        15:59:50          156     1873.00      XLON           22101XJqfqn
 Johnson Matthey Plc  11/04/2022        15:59:50          358     1873.50      XLON           22101XJqfqm
 Johnson Matthey Plc  11/04/2022        15:59:09          373     1873.00      XLON           22101XJqfl7
 Johnson Matthey Plc  11/04/2022        15:58:08          80      1873.50      XLON           22101XJqfg1
 Johnson Matthey Plc  11/04/2022        15:58:08          310     1873.50      XLON           22101XJqfg0
 Johnson Matthey Plc  11/04/2022        15:57:35          21      1874.00      XLON           22101XJqfcl
 Johnson Matthey Plc  11/04/2022        15:57:35          30      1874.00      XLON           22101XJqfcm
 Johnson Matthey Plc  11/04/2022        15:57:35          148     1874.00      XLON           22101XJqfcn
 Johnson Matthey Plc  11/04/2022        15:55:26          79      1872.00      XLON           22101XJqf0b
 Johnson Matthey Plc  11/04/2022        15:55:26          87      1872.50      XLON           22101XJqf0a
 Johnson Matthey Plc  11/04/2022        15:55:13          122     1872.50      XLON           22101XJqezd
 Johnson Matthey Plc  11/04/2022        15:55:13          34      1873.00      XLON           22101XJqezc
 Johnson Matthey Plc  11/04/2022        15:55:13          234     1873.00      XLON           22101XJqezb
 Johnson Matthey Plc  11/04/2022        15:54:53          224     1873.50      XLON           22101XJqevk
 Johnson Matthey Plc  11/04/2022        15:54:53          167     1873.50      XLON           22101XJqevj
 Johnson Matthey Plc  11/04/2022        15:52:43          116     1873.00      XLON           22101XJqeml
 Johnson Matthey Plc  11/04/2022        15:52:37          73      1873.00      XLON           22101XJqem2
 Johnson Matthey Plc  11/04/2022        15:52:37          99      1873.50      XLON           22101XJqem1
 Johnson Matthey Plc  11/04/2022        15:52:37          131     1874.00      XLON           22101XJqem0
 Johnson Matthey Plc  11/04/2022        15:52:12          353     1874.00      XLON           22101XJqeio
 Johnson Matthey Plc  11/04/2022        15:52:10          130     1874.00      XLON           22101XJqeij
 Johnson Matthey Plc  11/04/2022        15:51:46          245     1874.00      XLON           22101XJqeg0
 Johnson Matthey Plc  11/04/2022        15:51:43          242     1874.00      XLON           22101XJqefx
 Johnson Matthey Plc  11/04/2022        15:49:21          371     1873.50      XLON           22101XJqdyc
 Johnson Matthey Plc  11/04/2022        15:49:15          230     1874.00      XLON           22101XJqdxd
 Johnson Matthey Plc  11/04/2022        15:49:15          10      1874.00      XLON           22101XJqdxc
 Johnson Matthey Plc  11/04/2022        15:48:40          241     1872.50      XLON           22101XJqdrb
 Johnson Matthey Plc  11/04/2022        15:48:22          177     1872.00      XLON           22101XJqdpb
 Johnson Matthey Plc  11/04/2022        15:48:21          238     1872.00      XLON           22101XJqdp2
 Johnson Matthey Plc  11/04/2022        15:45:20          157     1872.00      XLON           22101XJqd5w
 Johnson Matthey Plc  11/04/2022        15:45:20          126     1873.00      XLON           22101XJqd5v
 Johnson Matthey Plc  11/04/2022        15:45:20          130     1873.00      XLON           22101XJqd5u
 Johnson Matthey Plc  11/04/2022        15:45:20          236     1872.50      XLON           22101XJqd5t
 Johnson Matthey Plc  11/04/2022        15:45:01          239     1873.00      XLON           22101XJqd3w
 Johnson Matthey Plc  11/04/2022        15:42:45          240     1869.00      XLON           22101XJqcoi
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 Johnson Matthey Plc  11/04/2022        14:58:58          4       1869.50      XLON           22101XJq495
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 Johnson Matthey Plc  11/04/2022        13:39:19          43      1887.50      XLON           22101XJpra5
 Johnson Matthey Plc  11/04/2022        13:37:20          179     1888.00      XLON           22101XJpqze
 Johnson Matthey Plc  11/04/2022        13:37:06          102     1888.50      XLON           22101XJpqy0
 Johnson Matthey Plc  11/04/2022        13:37:06          69      1888.00      XLON           22101XJpqxx
 Johnson Matthey Plc  11/04/2022        13:37:06          103     1888.50      XLON           22101XJpqxw
 Johnson Matthey Plc  11/04/2022        13:36:26          18      1888.50      XLON           22101XJpquj
 Johnson Matthey Plc  11/04/2022        13:36:26          42      1888.50      XLON           22101XJpqui
 Johnson Matthey Plc  11/04/2022        13:34:26          102     1887.50      XLON           22101XJpqp4
 Johnson Matthey Plc  11/04/2022        13:30:27          170     1888.00      XLON           22101XJpq9c
 Johnson Matthey Plc  11/04/2022        13:27:49          34      1883.00      XLON           22101XJpq27
 Johnson Matthey Plc  11/04/2022        13:26:26          119     1884.50      XLON           22101XJppvw
 Johnson Matthey Plc  11/04/2022        13:26:25          112     1885.00      XLON           22101XJppvv
 Johnson Matthey Plc  11/04/2022        13:23:44          51      1887.00      XLON           22101XJppip
 Johnson Matthey Plc  11/04/2022        13:23:44          98      1887.50      XLON           22101XJppio
 Johnson Matthey Plc  11/04/2022        13:22:22          99      1888.50      XLON           22101XJppc2
 Johnson Matthey Plc  11/04/2022        13:21:20          67      1888.00      XLON           22101XJpp5t
 Johnson Matthey Plc  11/04/2022        13:21:20          26      1888.00      XLON           22101XJpp5r
 Johnson Matthey Plc  11/04/2022        13:20:51          79      1887.50      XLON           22101XJpp48
 Johnson Matthey Plc  11/04/2022        13:20:45          70      1887.50      XLON           22101XJpp3q
 Johnson Matthey Plc  11/04/2022        13:18:41          94      1889.50      XLON           22101XJpot1
 Johnson Matthey Plc  11/04/2022        13:17:16          94      1890.50      XLON           22101XJpop5
 Johnson Matthey Plc  11/04/2022        13:16:09          59      1893.00      XLON           22101XJpojd
 Johnson Matthey Plc  11/04/2022        13:16:01          19      1893.50      XLON           22101XJpoj8
 Johnson Matthey Plc  11/04/2022        13:16:01          70      1893.50      XLON           22101XJpoj7
 Johnson Matthey Plc  11/04/2022        13:14:26          79      1894.00      XLON           22101XJpofn
 Johnson Matthey Plc  11/04/2022        13:14:21          123     1892.50      XLON           22101XJpof3
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 Johnson Matthey Plc  11/04/2022        13:12:12          137     1893.00      XLON           22101XJpo7t
 Johnson Matthey Plc  11/04/2022        13:10:03          80      1896.00      XLON           22101XJpnxg
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 Johnson Matthey Plc  11/04/2022        13:09:02          109     1897.50      XLON           22101XJpnm9
 Johnson Matthey Plc  11/04/2022        13:09:02          35      1897.50      XLON           22101XJpnm1
 Johnson Matthey Plc  11/04/2022        13:08:10          168     1897.50      XLON           22101XJpnhk
 Johnson Matthey Plc  11/04/2022        13:04:43          93      1899.00      XLON           22101XJpn66
 Johnson Matthey Plc  11/04/2022        13:03:45          92      1899.00      XLON           22101XJpn36
 Johnson Matthey Plc  11/04/2022        13:02:21          140     1900.50      XLON           22101XJpmst
 Johnson Matthey Plc  11/04/2022        13:00:43          102     1901.00      XLON           22101XJpmmz
 Johnson Matthey Plc  11/04/2022        13:00:43          25      1901.00      XLON           22101XJpmmy
 Johnson Matthey Plc  11/04/2022        13:00:03          88      1901.00      XLON           22101XJpmk7
 Johnson Matthey Plc  11/04/2022        13:00:03          35      1901.00      XLON           22101XJpmk6
 Johnson Matthey Plc  11/04/2022        13:00:03          74      1901.50      XLON           22101XJpmk5
 Johnson Matthey Plc  11/04/2022        13:00:03          109     1902.00      XLON           22101XJpmk4
 Johnson Matthey Plc  11/04/2022        12:56:18          129     1899.50      XLON           22101XJplye
 Johnson Matthey Plc  11/04/2022        12:53:53          92      1897.00      XLON           22101XJplpw
 Johnson Matthey Plc  11/04/2022        12:51:22          89      1896.50      XLON           22101XJplc3
 Johnson Matthey Plc  11/04/2022        12:51:22          89      1897.00      XLON           22101XJplc2
 Johnson Matthey Plc  11/04/2022        12:51:22          132     1897.50      XLON           22101XJplc1
 Johnson Matthey Plc  11/04/2022        12:50:07          173     1898.00      XLON           22101XJpl7y
 Johnson Matthey Plc  11/04/2022        12:50:06          105     1898.50      XLON           22101XJpl7x
 Johnson Matthey Plc  11/04/2022        12:45:49          48      1896.00      XLON           22101XJpks7
 Johnson Matthey Plc  11/04/2022        12:45:49          55      1896.00      XLON           22101XJpks6
 Johnson Matthey Plc  11/04/2022        12:44:58          35      1896.00      XLON           22101XJpkmy
 Johnson Matthey Plc  11/04/2022        12:44:58          55      1896.00      XLON           22101XJpkmx
 Johnson Matthey Plc  11/04/2022        12:43:46          103     1898.50      XLON           22101XJpkgg
 Johnson Matthey Plc  11/04/2022        12:42:19          63      1900.00      XLON           22101XJpk6g
 Johnson Matthey Plc  11/04/2022        12:42:16          131     1900.50      XLON           22101XJpk5y
 Johnson Matthey Plc  11/04/2022        12:42:16          22      1900.50      XLON           22101XJpk5x
 Johnson Matthey Plc  11/04/2022        12:42:16          144     1901.00      XLON           22101XJpk5w
 Johnson Matthey Plc  11/04/2022        12:42:01          60      1901.00      XLON           22101XJpk4c
 Johnson Matthey Plc  11/04/2022        12:40:50          91      1901.00      XLON           22101XJpjyn
 Johnson Matthey Plc  11/04/2022        12:40:06          100     1901.50      XLON           22101XJpjtm
 Johnson Matthey Plc  11/04/2022        12:40:05          102     1901.50      XLON           22101XJpjtl
 Johnson Matthey Plc  11/04/2022        12:38:40          79      1901.00      XLON           22101XJpjlm
 Johnson Matthey Plc  11/04/2022        12:38:40          75      1901.00      XLON           22101XJpjll
 Johnson Matthey Plc  11/04/2022        12:37:51          4       1901.00      XLON           22101XJpjh1
 Johnson Matthey Plc  11/04/2022        12:31:33          40      1903.00      XLON           22101XJpipc
 Johnson Matthey Plc  11/04/2022        12:31:33          39      1903.00      XLON           22101XJpipb
 Johnson Matthey Plc  11/04/2022        12:30:07          4       1905.00      XLON           22101XJpij9
 Johnson Matthey Plc  11/04/2022        12:30:07          44      1905.00      XLON           22101XJpij8
 Johnson Matthey Plc  11/04/2022        12:30:07          76      1905.00      XLON           22101XJpij7
 Johnson Matthey Plc  11/04/2022        12:28:29          82      1904.50      XLON           22101XJpibz
 Johnson Matthey Plc  11/04/2022        12:27:28          142     1905.00      XLON           22101XJpi77
 Johnson Matthey Plc  11/04/2022        12:25:08          170     1906.00      XLON           22101XJphxe
 Johnson Matthey Plc  11/04/2022        12:25:08          98      1907.00      XLON           22101XJphxd
 Johnson Matthey Plc  11/04/2022        12:25:08          145     1906.50      XLON           22101XJphxc
 Johnson Matthey Plc  11/04/2022        12:19:23          68      1906.50      XLON           22101XJph9k
 Johnson Matthey Plc  11/04/2022        12:18:27          124     1907.50      XLON           22101XJpgzf
 Johnson Matthey Plc  11/04/2022        12:18:27          155     1907.50      XLON           22101XJpgze
 Johnson Matthey Plc  11/04/2022        12:14:16          39      1909.50      XLON           22101XJpgdn
 Johnson Matthey Plc  11/04/2022        12:14:16          45      1909.50      XLON           22101XJpgdm
 Johnson Matthey Plc  11/04/2022        12:14:16          84      1910.00      XLON           22101XJpgdl
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 Johnson Matthey Plc  11/04/2022        12:12:29          125     1912.00      XLON           22101XJpg73
 Johnson Matthey Plc  11/04/2022        12:12:29          128     1912.00      XLON           22101XJpg72
 Johnson Matthey Plc  11/04/2022        12:12:29          88      1912.00      XLON           22101XJpg74
 Johnson Matthey Plc  11/04/2022        12:12:29          141     1911.00      XLON           22101XJpg71
 Johnson Matthey Plc  11/04/2022        12:10:36          113     1912.00      XLON           22101XJpfys
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 Johnson Matthey Plc  11/04/2022        12:04:43          103     1911.50      XLON           22101XJpfd4
 Johnson Matthey Plc  11/04/2022        12:04:43          153     1912.00      XLON           22101XJpfd3
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 Johnson Matthey Plc  11/04/2022        11:58:28          154     1913.00      XLON           22101XJpeox
 Johnson Matthey Plc  11/04/2022        11:55:49          126     1913.50      XLON           22101XJpeel
 Johnson Matthey Plc  11/04/2022        11:55:49          20      1913.50      XLON           22101XJpeek
 Johnson Matthey Plc  11/04/2022        11:53:50          153     1909.50      XLON           22101XJpe0s
 Johnson Matthey Plc  11/04/2022        11:53:50          160     1910.50      XLON           22101XJpe0r
 Johnson Matthey Plc  11/04/2022        11:53:50          115     1910.00      XLON           22101XJpe0q
 Johnson Matthey Plc  11/04/2022        11:53:50          125     1910.00      XLON           22101XJpe0p
 Johnson Matthey Plc  11/04/2022        11:53:50          137     1910.00      XLON           22101XJpe0o
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 Johnson Matthey Plc  11/04/2022        11:43:16          79      1908.50      XLON           22101XJpcdf
 Johnson Matthey Plc  11/04/2022        11:43:16          135     1909.00      XLON           22101XJpcde
 Johnson Matthey Plc  11/04/2022        11:38:55          110     1909.50      XLON           22101XJpbt9
 Johnson Matthey Plc  11/04/2022        11:35:40          71      1910.50      XLON           22101XJpbgu
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 Johnson Matthey Plc  11/04/2022        11:31:46          71      1913.00      XLON           22101XJpb1v
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 Johnson Matthey Plc  11/04/2022        11:26:51          11      1914.50      XLON           22101XJpagt
 Johnson Matthey Plc  11/04/2022        11:25:28          110     1914.50      XLON           22101XJpacq
 Johnson Matthey Plc  11/04/2022        11:25:04          5       1914.50      XLON           22101XJpabj
 Johnson Matthey Plc  11/04/2022        11:24:54          4       1914.00      XLON           22101XJpaas
 Johnson Matthey Plc  11/04/2022        11:24:11          96      1914.50      XLON           22101XJpa6s
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 Johnson Matthey Plc  11/04/2022        11:18:02          93      1915.00      XLON           22101XJp9g0
 Johnson Matthey Plc  11/04/2022        11:15:15          106     1915.00      XLON           22101XJp951
 Johnson Matthey Plc  11/04/2022        11:15:15          123     1915.00      XLON           22101XJp950
 Johnson Matthey Plc  11/04/2022        11:10:42          69      1917.00      XLON           22101XJp8nv
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 Johnson Matthey Plc  11/04/2022        11:02:04          20      1918.50      XLON           22101XJp7kh
 Johnson Matthey Plc  11/04/2022        11:00:18          64      1923.50      XLON           22101XJp7c3
 Johnson Matthey Plc  11/04/2022        11:00:05          90      1920.50      XLON           22101XJp79o
 Johnson Matthey Plc  11/04/2022        10:57:42          11      1920.50      XLON           22101XJp709
 Johnson Matthey Plc  11/04/2022        10:57:42          68      1920.50      XLON           22101XJp708
 Johnson Matthey Plc  11/04/2022        10:55:17          11      1923.50      XLON           22101XJp6oc
 Johnson Matthey Plc  11/04/2022        10:55:17          4       1924.00      XLON           22101XJp6o9
 Johnson Matthey Plc  11/04/2022        10:55:17          66      1924.00      XLON           22101XJp6o8
 Johnson Matthey Plc  11/04/2022        10:55:10          22      1924.00      XLON           22101XJp6nb
 Johnson Matthey Plc  11/04/2022        10:53:53          90      1923.50      XLON           22101XJp6h1
 Johnson Matthey Plc  11/04/2022        10:51:46          88      1924.00      XLON           22101XJp687
 Johnson Matthey Plc  11/04/2022        10:49:11          78      1923.50      XLON           22101XJp5yo
 Johnson Matthey Plc  11/04/2022        10:47:16          60      1927.50      XLON           22101XJp5p6
 Johnson Matthey Plc  11/04/2022        10:47:13          17      1927.50      XLON           22101XJp5or
 Johnson Matthey Plc  11/04/2022        10:45:18          128     1923.00      XLON           22101XJp5ap
 Johnson Matthey Plc  11/04/2022        10:42:36          4       1933.50      XLON           22101XJp51x
 Johnson Matthey Plc  11/04/2022        10:42:36          96      1933.50      XLON           22101XJp51w
 Johnson Matthey Plc  11/04/2022        10:42:23          46      1933.50      XLON           22101XJp4zw
 Johnson Matthey Plc  11/04/2022        10:42:23          45      1933.50      XLON           22101XJp4zv
 Johnson Matthey Plc  11/04/2022        10:42:23          304     1933.50      XLON           22101XJp4zu
 Johnson Matthey Plc  11/04/2022        10:42:22          79      1932.50      XLON           22101XJp4zt
 Johnson Matthey Plc  11/04/2022        10:42:15          24      1932.50      XLON           22101XJp4zl
 Johnson Matthey Plc  11/04/2022        10:42:07          89      1933.00      XLON           22101XJp4yr
 Johnson Matthey Plc  11/04/2022        10:42:03          27      1934.00      XLON           22101XJp4yk
 Johnson Matthey Plc  11/04/2022        10:42:03          200     1934.00      XLON           22101XJp4yj
 Johnson Matthey Plc  11/04/2022        10:42:03          357     1934.00      XLON           22101XJp4yi
 Johnson Matthey Plc  11/04/2022        10:42:03          15      1934.00      XLON           22101XJp4yg
 Johnson Matthey Plc  11/04/2022        10:42:03          1       1934.00      XLON           22101XJp4yh
 Johnson Matthey Plc  11/04/2022        10:42:03          63      1934.00      XLON           22101XJp4yf
 Johnson Matthey Plc  11/04/2022        10:42:03          72      1934.00      XLON           22101XJp4ye
 Johnson Matthey Plc  11/04/2022        10:42:03          30      1933.50      XLON           22101XJp4yd
 Johnson Matthey Plc  11/04/2022        10:41:58          402     1932.50      XLON           22101XJp4y4
 Johnson Matthey Plc  11/04/2022        10:41:47          63      1932.50      XLON           22101XJp4xu
 Johnson Matthey Plc  11/04/2022        10:41:44          4       1932.50      XLON           22101XJp4xt
 Johnson Matthey Plc  11/04/2022        10:41:40          18      1932.50      XLON           22101XJp4xn
 Johnson Matthey Plc  11/04/2022        10:41:40          70      1932.50      XLON           22101XJp4xm
 Johnson Matthey Plc  11/04/2022        10:41:40          44      1933.00      XLON           22101XJp4xl
 Johnson Matthey Plc  11/04/2022        10:41:40          30      1932.50      XLON           22101XJp4xk
 Johnson Matthey Plc  11/04/2022        10:41:40          6       1933.50      XLON           22101XJp4xj
 Johnson Matthey Plc  11/04/2022        10:41:40          77      1933.50      XLON           22101XJp4xi
 Johnson Matthey Plc  11/04/2022        10:41:40          116     1933.50      XLON           22101XJp4xh
 Johnson Matthey Plc  11/04/2022        10:41:40          68      1931.50      XLON           22101XJp4xg
 Johnson Matthey Plc  11/04/2022        10:41:40          11      1931.50      XLON           22101XJp4xf
 Johnson Matthey Plc  11/04/2022        10:40:50          79      1932.50      XLON           22101XJp4sm
 Johnson Matthey Plc  11/04/2022        10:40:49          79      1933.00      XLON           22101XJp4sl
 Johnson Matthey Plc  11/04/2022        10:39:50          79      1932.50      XLON           22101XJp4ow
 Johnson Matthey Plc  11/04/2022        10:39:21          79      1933.00      XLON           22101XJp4mj
 Johnson Matthey Plc  11/04/2022        10:38:20          63      1933.00      XLON           22101XJp4gm
 Johnson Matthey Plc  11/04/2022        10:38:20          144     1933.50      XLON           22101XJp4gl
 Johnson Matthey Plc  11/04/2022        10:38:20          29      1934.50      XLON           22101XJp4gk
 Johnson Matthey Plc  11/04/2022        10:38:20          112     1934.50      XLON           22101XJp4gj
 Johnson Matthey Plc  11/04/2022        10:37:21          77      1934.50      XLON           22101XJp4dl
 Johnson Matthey Plc  11/04/2022        10:35:16          143     1933.50      XLON           22101XJp44z
 Johnson Matthey Plc  11/04/2022        10:35:02          3       1934.00      XLON           22101XJp422
 Johnson Matthey Plc  11/04/2022        10:35:02          121     1934.00      XLON           22101XJp421
 Johnson Matthey Plc  11/04/2022        10:34:51          64      1935.00      XLON           22101XJp418
 Johnson Matthey Plc  11/04/2022        10:34:51          32      1935.00      XLON           22101XJp417
 Johnson Matthey Plc  11/04/2022        10:34:51          47      1935.00      XLON           22101XJp416
 Johnson Matthey Plc  11/04/2022        10:34:51          172     1935.50      XLON           22101XJp415
 Johnson Matthey Plc  11/04/2022        10:34:47          33      1935.50      XLON           22101XJp40w
 Johnson Matthey Plc  11/04/2022        10:34:30          79      1934.50      XLON           22101XJp400
 Johnson Matthey Plc  11/04/2022        10:32:25          101     1934.50      XLON           22101XJp3r3
 Johnson Matthey Plc  11/04/2022        10:32:25          149     1935.00      XLON           22101XJp3r2
 Johnson Matthey Plc  11/04/2022        10:30:29          119     1935.00      XLON           22101XJp3gr
 Johnson Matthey Plc  11/04/2022        10:29:33          117     1935.50      XLON           22101XJp3bg
 Johnson Matthey Plc  11/04/2022        10:29:33          14      1935.50      XLON           22101XJp3bf
 Johnson Matthey Plc  11/04/2022        10:26:31          79      1935.00      XLON           22101XJp2zi
 Johnson Matthey Plc  11/04/2022        10:26:31          129     1935.00      XLON           22101XJp2zh
 Johnson Matthey Plc  11/04/2022        10:24:13          5       1935.00      XLON           22101XJp2qo
 Johnson Matthey Plc  11/04/2022        10:24:13          127     1935.00      XLON           22101XJp2qn
 Johnson Matthey Plc  11/04/2022        10:24:13          26      1935.00      XLON           22101XJp2qm
 Johnson Matthey Plc  11/04/2022        10:24:13          38      1935.00      XLON           22101XJp2ql
 Johnson Matthey Plc  11/04/2022        10:23:35          1       1935.00      XLON           22101XJp2oa
 Johnson Matthey Plc  11/04/2022        10:23:35          2       1935.00      XLON           22101XJp2o9
 Johnson Matthey Plc  11/04/2022        10:23:35          23      1935.00      XLON           22101XJp2o8
 Johnson Matthey Plc  11/04/2022        10:21:37          77      1935.00      XLON           22101XJp2hi
 Johnson Matthey Plc  11/04/2022        10:21:06          125     1935.00      XLON           22101XJp2f8
 Johnson Matthey Plc  11/04/2022        10:21:06          181     1935.00      XLON           22101XJp2f9
 Johnson Matthey Plc  11/04/2022        10:21:06          79      1934.50      XLON           22101XJp2f7
 Johnson Matthey Plc  11/04/2022        10:20:54          79      1935.00      XLON           22101XJp2du
 Johnson Matthey Plc  11/04/2022        10:19:49          79      1934.00      XLON           22101XJp2an
 Johnson Matthey Plc  11/04/2022        10:19:47          199     1935.50      XLON           22101XJp2aj
 Johnson Matthey Plc  11/04/2022        10:19:47          29      1935.50      XLON           22101XJp2ai
 Johnson Matthey Plc  11/04/2022        10:19:47          23      1935.50      XLON           22101XJp2ah
 Johnson Matthey Plc  11/04/2022        10:19:47          86      1935.50      XLON           22101XJp2ag
 Johnson Matthey Plc  11/04/2022        10:19:47          160     1935.50      XLON           22101XJp2af
 Johnson Matthey Plc  11/04/2022        10:19:47          3       1935.50      XLON           22101XJp2ae
 Johnson Matthey Plc  11/04/2022        10:19:18          129     1934.00      XLON           22101XJp28d
 Johnson Matthey Plc  11/04/2022        10:19:16          79      1934.50      XLON           22101XJp28b
 Johnson Matthey Plc  11/04/2022        10:19:16          336     1935.00      XLON           22101XJp28a
 Johnson Matthey Plc  11/04/2022        10:19:16          32      1935.00      XLON           22101XJp289
 Johnson Matthey Plc  11/04/2022        10:19:16          135     1935.00      XLON           22101XJp288
 Johnson Matthey Plc  11/04/2022        10:18:24          75      1933.00      XLON           22101XJp24j
 Johnson Matthey Plc  11/04/2022        10:15:19          4       1933.00      XLON           22101XJp1oy
 Johnson Matthey Plc  11/04/2022        10:15:14          79      1933.00      XLON           22101XJp1os
 Johnson Matthey Plc  11/04/2022        10:14:38          79      1933.00      XLON           22101XJp1mx
 Johnson Matthey Plc  11/04/2022        10:12:59          79      1933.00      XLON           22101XJp1g5
 Johnson Matthey Plc  11/04/2022        10:12:55          59      1933.50      XLON           22101XJp1f6
 Johnson Matthey Plc  11/04/2022        10:12:55          18      1933.50      XLON           22101XJp1f5
 Johnson Matthey Plc  11/04/2022        10:12:55          58      1933.50      XLON           22101XJp1f4
 Johnson Matthey Plc  11/04/2022        10:12:55          16      1933.50      XLON           22101XJp1f3
 Johnson Matthey Plc  11/04/2022        10:12:07          138     1934.50      XLON           22101XJp1bh
 Johnson Matthey Plc  11/04/2022        10:12:07          120     1934.50      XLON           22101XJp1bg
 Johnson Matthey Plc  11/04/2022        10:12:07          79      1934.00      XLON           22101XJp1bf
 Johnson Matthey Plc  11/04/2022        10:12:07          12      1934.50      XLON           22101XJp1be
 Johnson Matthey Plc  11/04/2022        10:12:07          47      1934.50      XLON           22101XJp1bd
 Johnson Matthey Plc  11/04/2022        10:12:07          32      1934.50      XLON           22101XJp1bc
 Johnson Matthey Plc  11/04/2022        10:12:07          125     1934.00      XLON           22101XJp1ba
 Johnson Matthey Plc  11/04/2022        10:12:07          115     1934.50      XLON           22101XJp1bb
 Johnson Matthey Plc  11/04/2022        10:12:07          83      1935.00      XLON           22101XJp1b9
 Johnson Matthey Plc  11/04/2022        10:11:21          20      1934.00      XLON           22101XJp17r
 Johnson Matthey Plc  11/04/2022        10:11:21          43      1934.00      XLON           22101XJp17q
 Johnson Matthey Plc  11/04/2022        10:10:17          122     1935.50      XLON           22101XJp13d
 Johnson Matthey Plc  11/04/2022        10:10:16          93      1936.00      XLON           22101XJp13c
 Johnson Matthey Plc  11/04/2022        10:10:13          74      1936.50      XLON           22101XJp134
 Johnson Matthey Plc  11/04/2022        10:10:11          111     1937.00      XLON           22101XJp131
 Johnson Matthey Plc  11/04/2022        10:10:11          74      1937.50      XLON           22101XJp130
 Johnson Matthey Plc  11/04/2022        10:10:11          111     1938.00      XLON           22101XJp12z
 Johnson Matthey Plc  11/04/2022        10:09:49          143     1939.00      XLON           22101XJp11n
 Johnson Matthey Plc  11/04/2022        10:09:49          125     1939.00      XLON           22101XJp11m
 Johnson Matthey Plc  11/04/2022        08:12:32          136     1940.00      XLON           22101XJojdz

 

 

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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