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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 1848I  Johnson Matthey PLC  13 April 2022

 

13(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:                               12(th) April 2022

 Aggregate number of ordinary shares purchased:  30,821

 Lowest price paid per share:                    £18.6850

 Highest price paid per share:                   £19.0000

 Average price paid per share:                   £18.8812

 

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:              12(th) April 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.8812                       30,821

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  12/04/2022        12:47:02          275     1900.00      XLON           22102XJrurn
 Johnson Matthey Plc  12/04/2022        12:21:39          214     1899.00      XLON           22102XJrslr
 Johnson Matthey Plc  12/04/2022        12:17:39          69      1899.00      XLON           22102XJrsao
 Johnson Matthey Plc  12/04/2022        12:17:39          61      1899.00      XLON           22102XJrsan
 Johnson Matthey Plc  12/04/2022        12:17:39          30      1899.00      XLON           22102XJrsal
 Johnson Matthey Plc  12/04/2022        12:16:40          100     1899.00      XLON           22102XJrs7m
 Johnson Matthey Plc  12/04/2022        12:12:26          63      1899.50      XLON           22102XJrrpk
 Johnson Matthey Plc  12/04/2022        12:12:09          7       1900.00      XLON           22102XJrroq
 Johnson Matthey Plc  12/04/2022        12:12:09          86      1900.00      XLON           22102XJrrop
 Johnson Matthey Plc  12/04/2022        12:10:31          87      1899.50      XLON           22102XJrrj1
 Johnson Matthey Plc  12/04/2022        12:10:31          129     1900.00      XLON           22102XJrrj0
 Johnson Matthey Plc  12/04/2022        12:08:06          306     1900.00      XLON           22102XJrr7w
 Johnson Matthey Plc  12/04/2022        10:33:31          25      1899.50      XLON           22102XJrf03
 Johnson Matthey Plc  12/04/2022        10:21:54          79      1899.50      XLON           22102XJrdej
 Johnson Matthey Plc  12/04/2022        10:21:53          79      1900.00      XLON           22102XJrdei
 Johnson Matthey Plc  12/04/2022        10:21:53          79      1900.00      XLON           22102XJrdeh
 Johnson Matthey Plc  12/04/2022        10:21:53          29      1900.00      XLON           22102XJrdeg
 Johnson Matthey Plc  12/04/2022        10:21:53          70      1900.00      XLON           22102XJrdef
 Johnson Matthey Plc  12/04/2022        10:20:03          148     1900.00      XLON           22102XJrd77
 Johnson Matthey Plc  12/04/2022        10:17:51          146     1900.00      XLON           22102XJrcym
 Johnson Matthey Plc  12/04/2022        10:14:44          80      1899.50      XLON           22102XJrcmt
 Johnson Matthey Plc  12/04/2022        10:14:44          30      1899.50      XLON           22102XJrcms
 Johnson Matthey Plc  12/04/2022        10:14:44          62      1899.50      XLON           22102XJrcmq
 Johnson Matthey Plc  12/04/2022        10:14:44          40      1899.50      XLON           22102XJrcmr
 Johnson Matthey Plc  12/04/2022        10:11:46          107     1899.50      XLON           22102XJrcch
 Johnson Matthey Plc  12/04/2022        10:11:46          10      1900.00      XLON           22102XJrccg
 Johnson Matthey Plc  12/04/2022        10:11:46          179     1900.00      XLON           22102XJrccf
 Johnson Matthey Plc  12/04/2022        10:04:40          96      1900.00      XLON           22102XJrbm5
 Johnson Matthey Plc  12/04/2022        10:04:40          93      1900.00      XLON           22102XJrbm4
 Johnson Matthey Plc  12/04/2022        10:04:40          125     1900.00      XLON           22102XJrbm3
 Johnson Matthey Plc  12/04/2022        10:04:39          26      1900.00      XLON           22102XJrblo
 Johnson Matthey Plc  12/04/2022        10:04:39          174     1900.00      XLON           22102XJrbln
 Johnson Matthey Plc  12/04/2022        10:02:05          29      1897.50      XLON           22102XJrbb9
 Johnson Matthey Plc  12/04/2022        10:02:05          96      1897.50      XLON           22102XJrbb8
 Johnson Matthey Plc  12/04/2022        10:01:47          194     1897.00      XLON           22102XJrb9n
 Johnson Matthey Plc  12/04/2022        10:00:37          179     1896.00      XLON           22102XJrb50
 Johnson Matthey Plc  12/04/2022        09:59:59          48      1896.50      XLON           22102XJrb32
 Johnson Matthey Plc  12/04/2022        09:59:59          54      1896.50      XLON           22102XJrb30
 Johnson Matthey Plc  12/04/2022        09:59:59          61      1896.50      XLON           22102XJrb31
 Johnson Matthey Plc  12/04/2022        09:59:43          74      1896.50      XLON           22102XJrb16
 Johnson Matthey Plc  12/04/2022        09:59:29          203     1896.50      XLON           22102XJrb03
 Johnson Matthey Plc  12/04/2022        09:59:05          12      1896.50      XLON           22102XJraz2
 Johnson Matthey Plc  12/04/2022        09:59:01          29      1896.50      XLON           22102XJray8
 Johnson Matthey Plc  12/04/2022        09:59:01          175     1896.50      XLON           22102XJray7
 Johnson Matthey Plc  12/04/2022        09:57:16          203     1896.50      XLON           22102XJrapc
 Johnson Matthey Plc  12/04/2022        09:54:22          149     1894.50      XLON           22102XJrad0
 Johnson Matthey Plc  12/04/2022        09:54:22          225     1895.00      XLON           22102XJracz
 Johnson Matthey Plc  12/04/2022        09:54:06          97      1895.50      XLON           22102XJrabf
 Johnson Matthey Plc  12/04/2022        09:54:06          63      1896.00      XLON           22102XJrabe
 Johnson Matthey Plc  12/04/2022        09:54:06          78      1896.00      XLON           22102XJrabc
 Johnson Matthey Plc  12/04/2022        09:53:41          142     1896.50      XLON           22102XJra8j
 Johnson Matthey Plc  12/04/2022        09:53:37          28      1896.00      XLON           22102XJra7l
 Johnson Matthey Plc  12/04/2022        09:51:06          135     1895.50      XLON           22102XJr9tq
 Johnson Matthey Plc  12/04/2022        09:51:06          104     1895.50      XLON           22102XJr9tp
 Johnson Matthey Plc  12/04/2022        09:51:06          38      1895.50      XLON           22102XJr9to
 Johnson Matthey Plc  12/04/2022        09:51:06          172     1895.50      XLON           22102XJr9tn
 Johnson Matthey Plc  12/04/2022        09:51:06          125     1895.00      XLON           22102XJr9tm
 Johnson Matthey Plc  12/04/2022        09:51:06          5       1895.00      XLON           22102XJr9tl
 Johnson Matthey Plc  12/04/2022        09:51:06          84      1895.00      XLON           22102XJr9tk
 Johnson Matthey Plc  12/04/2022        09:51:06          8       1895.00      XLON           22102XJr9tj
 Johnson Matthey Plc  12/04/2022        09:51:06          141     1895.50      XLON           22102XJr9ti
 Johnson Matthey Plc  12/04/2022        09:45:45          61      1895.00      XLON           22102XJr8xy
 Johnson Matthey Plc  12/04/2022        09:45:45          91      1895.50      XLON           22102XJr8xx
 Johnson Matthey Plc  12/04/2022        09:45:10          112     1896.00      XLON           22102XJr8vs
 Johnson Matthey Plc  12/04/2022        09:45:10          49      1896.00      XLON           22102XJr8vr
 Johnson Matthey Plc  12/04/2022        09:45:10          16      1896.00      XLON           22102XJr8vq
 Johnson Matthey Plc  12/04/2022        09:45:03          221     1896.00      XLON           22102XJr8ud
 Johnson Matthey Plc  12/04/2022        09:41:57          20      1894.00      XLON           22102XJr88n
 Johnson Matthey Plc  12/04/2022        09:41:57          90      1894.00      XLON           22102XJr88m
 Johnson Matthey Plc  12/04/2022        09:41:57          91      1895.00      XLON           22102XJr88l
 Johnson Matthey Plc  12/04/2022        09:40:45          73      1897.50      XLON           22102XJr835
 Johnson Matthey Plc  12/04/2022        09:40:45          148     1897.50      XLON           22102XJr831
 Johnson Matthey Plc  12/04/2022        09:40:45          214     1898.00      XLON           22102XJr830
 Johnson Matthey Plc  12/04/2022        09:38:13          61      1895.00      XLON           22102XJr7jk
 Johnson Matthey Plc  12/04/2022        09:38:13          91      1895.00      XLON           22102XJr7jj
 Johnson Matthey Plc  12/04/2022        09:38:13          148     1895.00      XLON           22102XJr7jh
 Johnson Matthey Plc  12/04/2022        09:38:13          213     1895.50      XLON           22102XJr7jg
 Johnson Matthey Plc  12/04/2022        09:35:46          118     1894.50      XLON           22102XJr6zr
 Johnson Matthey Plc  12/04/2022        09:35:46          223     1895.00      XLON           22102XJr6zq
 Johnson Matthey Plc  12/04/2022        09:35:25          82      1896.00      XLON           22102XJr6y2
 Johnson Matthey Plc  12/04/2022        09:35:24          100     1896.00      XLON           22102XJr6xw
 Johnson Matthey Plc  12/04/2022        09:34:35          75      1894.00      XLON           22102XJr6s0
 Johnson Matthey Plc  12/04/2022        09:34:09          278     1894.00      XLON           22102XJr6mn
 Johnson Matthey Plc  12/04/2022        09:34:09          15      1894.00      XLON           22102XJr6mo
 Johnson Matthey Plc  12/04/2022        09:34:09          36      1894.00      XLON           22102XJr6mm
 Johnson Matthey Plc  12/04/2022        09:32:56          18      1891.00      XLON           22102XJr6b8
 Johnson Matthey Plc  12/04/2022        09:32:56          258     1891.00      XLON           22102XJr6b7
 Johnson Matthey Plc  12/04/2022        09:32:56          140     1890.50      XLON           22102XJr6b6
 Johnson Matthey Plc  12/04/2022        09:28:45          53      1888.00      XLON           22102XJr5kh
 Johnson Matthey Plc  12/04/2022        09:28:45          68      1888.00      XLON           22102XJr5kg
 Johnson Matthey Plc  12/04/2022        09:27:48          82      1890.50      XLON           22102XJr5go
 Johnson Matthey Plc  12/04/2022        09:27:48          125     1890.50      XLON           22102XJr5gn
 Johnson Matthey Plc  12/04/2022        09:27:48          66      1890.00      XLON           22102XJr5gm
 Johnson Matthey Plc  12/04/2022        09:27:48          129     1890.00      XLON           22102XJr5gl
 Johnson Matthey Plc  12/04/2022        09:27:48          12      1890.00      XLON           22102XJr5gk
 Johnson Matthey Plc  12/04/2022        09:27:05          125     1890.50      XLON           22102XJr5d3
 Johnson Matthey Plc  12/04/2022        09:25:03          89      1891.50      XLON           22102XJr4y3
 Johnson Matthey Plc  12/04/2022        09:25:03          2       1891.00      XLON           22102XJr4y1
 Johnson Matthey Plc  12/04/2022        09:25:03          67      1891.00      XLON           22102XJr4y0
 Johnson Matthey Plc  12/04/2022        09:25:03          105     1891.50      XLON           22102XJr4xz
 Johnson Matthey Plc  12/04/2022        09:23:45          86      1891.50      XLON           22102XJr4p8
 Johnson Matthey Plc  12/04/2022        09:23:44          93      1892.00      XLON           22102XJr4ow
 Johnson Matthey Plc  12/04/2022        09:23:27          153     1892.50      XLON           22102XJr4nj
 Johnson Matthey Plc  12/04/2022        09:23:27          223     1893.00      XLON           22102XJr4nh
 Johnson Matthey Plc  12/04/2022        09:22:55          20      1893.00      XLON           22102XJr4jg
 Johnson Matthey Plc  12/04/2022        09:22:55          119     1893.00      XLON           22102XJr4jf
 Johnson Matthey Plc  12/04/2022        09:22:55          44      1893.00      XLON           22102XJr4je
 Johnson Matthey Plc  12/04/2022        09:22:55          15      1893.00      XLON           22102XJr4jd
 Johnson Matthey Plc  12/04/2022        09:20:55          213     1890.00      XLON           22102XJr46l
 Johnson Matthey Plc  12/04/2022        09:20:55          1       1890.00      XLON           22102XJr46k
 Johnson Matthey Plc  12/04/2022        09:20:33          68      1890.50      XLON           22102XJr43n
 Johnson Matthey Plc  12/04/2022        09:20:33          173     1891.00      XLON           22102XJr43o
 Johnson Matthey Plc  12/04/2022        09:20:33          59      1890.50      XLON           22102XJr43m
 Johnson Matthey Plc  12/04/2022        09:20:33          124     1890.00      XLON           22102XJr43k
 Johnson Matthey Plc  12/04/2022        09:20:33          66      1890.50      XLON           22102XJr43j
 Johnson Matthey Plc  12/04/2022        09:20:33          95      1890.50      XLON           22102XJr43i
 Johnson Matthey Plc  12/04/2022        09:20:33          134     1891.00      XLON           22102XJr43h
 Johnson Matthey Plc  12/04/2022        09:17:22          95      1889.00      XLON           22102XJr3nm
 Johnson Matthey Plc  12/04/2022        09:17:22          139     1889.50      XLON           22102XJr3nj
 Johnson Matthey Plc  12/04/2022        09:15:17          164     1889.00      XLON           22102XJr3e9
 Johnson Matthey Plc  12/04/2022        09:13:53          8       1889.00      XLON           22102XJr36d
 Johnson Matthey Plc  12/04/2022        09:13:53          102     1889.00      XLON           22102XJr36c
 Johnson Matthey Plc  12/04/2022        09:13:20          156     1889.50      XLON           22102XJr332
 Johnson Matthey Plc  12/04/2022        09:13:20          226     1890.00      XLON           22102XJr331
 Johnson Matthey Plc  12/04/2022        09:11:44          148     1889.00      XLON           22102XJr2t8
 Johnson Matthey Plc  12/04/2022        09:11:44          236     1889.50      XLON           22102XJr2t7
 Johnson Matthey Plc  12/04/2022        09:10:42          103     1890.50      XLON           22102XJr2p4
 Johnson Matthey Plc  12/04/2022        09:10:42          54      1891.50      XLON           22102XJr2p2
 Johnson Matthey Plc  12/04/2022        09:10:42          63      1891.50      XLON           22102XJr2p1
 Johnson Matthey Plc  12/04/2022        09:10:42          45      1891.50      XLON           22102XJr2p0
 Johnson Matthey Plc  12/04/2022        09:09:36          59      1888.00      XLON           22102XJr2i0
 Johnson Matthey Plc  12/04/2022        09:09:36          68      1888.00      XLON           22102XJr2hz
 Johnson Matthey Plc  12/04/2022        09:09:36          34      1888.00      XLON           22102XJr2hy
 Johnson Matthey Plc  12/04/2022        09:09:36          49      1888.00      XLON           22102XJr2hx
 Johnson Matthey Plc  12/04/2022        09:07:08          63      1885.50      XLON           22102XJr24i
 Johnson Matthey Plc  12/04/2022        09:07:08          83      1886.50      XLON           22102XJr24h
 Johnson Matthey Plc  12/04/2022        09:06:39          50      1887.00      XLON           22102XJr212
 Johnson Matthey Plc  12/04/2022        09:06:39          15      1887.00      XLON           22102XJr211
 Johnson Matthey Plc  12/04/2022        09:06:33          46      1887.50      XLON           22102XJr208
 Johnson Matthey Plc  12/04/2022        09:06:33          54      1887.50      XLON           22102XJr207
 Johnson Matthey Plc  12/04/2022        09:06:33          148     1887.50      XLON           22102XJr206
 Johnson Matthey Plc  12/04/2022        09:06:33          101     1887.00      XLON           22102XJr204
 Johnson Matthey Plc  12/04/2022        09:05:31          130     1888.00      XLON           22102XJr1st
 Johnson Matthey Plc  12/04/2022        09:05:31          190     1888.50      XLON           22102XJr1sr
 Johnson Matthey Plc  12/04/2022        09:04:34          141     1888.50      XLON           22102XJr1fr
 Johnson Matthey Plc  12/04/2022        09:04:34          207     1889.00      XLON           22102XJr1fq
 Johnson Matthey Plc  12/04/2022        09:02:02          140     1888.00      XLON           22102XJr0zb
 Johnson Matthey Plc  12/04/2022        09:02:02          204     1888.50      XLON           22102XJr0za
 Johnson Matthey Plc  12/04/2022        09:00:26          94      1889.00      XLON           22102XJr0no
 Johnson Matthey Plc  12/04/2022        09:00:26          81      1889.50      XLON           22102XJr0nl
 Johnson Matthey Plc  12/04/2022        09:00:26          120     1890.00      XLON           22102XJr0nj
 Johnson Matthey Plc  12/04/2022        08:59:48          140     1890.50      XLON           22102XJr0ey
 Johnson Matthey Plc  12/04/2022        08:59:48          204     1891.00      XLON           22102XJr0ew
 Johnson Matthey Plc  12/04/2022        08:57:48          105     1888.50      XLON           22102XJqzzp
 Johnson Matthey Plc  12/04/2022        08:57:12          112     1888.50      XLON           22102XJqzw5
 Johnson Matthey Plc  12/04/2022        08:56:44          61      1888.50      XLON           22102XJqztm
 Johnson Matthey Plc  12/04/2022        08:56:09          99      1888.50      XLON           22102XJqzpv
 Johnson Matthey Plc  12/04/2022        08:56:08          140     1889.00      XLON           22102XJqzpt
 Johnson Matthey Plc  12/04/2022        08:56:08          95      1889.50      XLON           22102XJqzps
 Johnson Matthey Plc  12/04/2022        08:56:08          138     1890.00      XLON           22102XJqzpp
 Johnson Matthey Plc  12/04/2022        08:55:08          138     1887.50      XLON           22102XJqze4
 Johnson Matthey Plc  12/04/2022        08:55:05          30      1887.50      XLON           22102XJqzdr
 Johnson Matthey Plc  12/04/2022        08:55:05          70      1887.50      XLON           22102XJqzds
 Johnson Matthey Plc  12/04/2022        08:52:29          113     1884.50      XLON           22102XJqyqp
 Johnson Matthey Plc  12/04/2022        08:52:13          138     1884.50      XLON           22102XJqyo8
 Johnson Matthey Plc  12/04/2022        08:51:09          103     1885.00      XLON           22102XJqyff
 Johnson Matthey Plc  12/04/2022        08:51:09          152     1885.50      XLON           22102XJqyfe
 Johnson Matthey Plc  12/04/2022        08:51:09          86      1886.50      XLON           22102XJqyfc
 Johnson Matthey Plc  12/04/2022        08:51:09          91      1886.50      XLON           22102XJqyfd
 Johnson Matthey Plc  12/04/2022        08:49:04          87      1890.00      XLON           22102XJqy3n
 Johnson Matthey Plc  12/04/2022        08:48:59          87      1890.50      XLON           22102XJqy3f
 Johnson Matthey Plc  12/04/2022        08:48:35          59      1891.00      XLON           22102XJqy1m
 Johnson Matthey Plc  12/04/2022        08:48:11          27      1892.50      XLON           22102XJqxxm
 Johnson Matthey Plc  12/04/2022        08:48:11          125     1892.00      XLON           22102XJqxxl
 Johnson Matthey Plc  12/04/2022        08:48:11          103     1891.50      XLON           22102XJqxxk
 Johnson Matthey Plc  12/04/2022        08:48:11          36      1892.00      XLON           22102XJqxxj
 Johnson Matthey Plc  12/04/2022        08:48:11          116     1892.00      XLON           22102XJqxxi
 Johnson Matthey Plc  12/04/2022        08:46:12          79      1892.50      XLON           22102XJqxno
 Johnson Matthey Plc  12/04/2022        08:46:12          110     1893.00      XLON           22102XJqxnn
 Johnson Matthey Plc  12/04/2022        08:45:42          18      1894.00      XLON           22102XJqxk3
 Johnson Matthey Plc  12/04/2022        08:45:42          125     1893.50      XLON           22102XJqxk1
 Johnson Matthey Plc  12/04/2022        08:45:42          130     1893.50      XLON           22102XJqxk2
 Johnson Matthey Plc  12/04/2022        08:45:42          94      1892.50      XLON           22102XJqxk0
 Johnson Matthey Plc  12/04/2022        08:45:42          138     1893.00      XLON           22102XJqxjz
 Johnson Matthey Plc  12/04/2022        08:43:52          152     1893.00      XLON           22102XJqx5q
 Johnson Matthey Plc  12/04/2022        08:42:24          79      1890.50      XLON           22102XJqwzq
 Johnson Matthey Plc  12/04/2022        08:41:57          79      1892.50      XLON           22102XJqww8
 Johnson Matthey Plc  12/04/2022        08:41:57          110     1892.50      XLON           22102XJqww7
 Johnson Matthey Plc  12/04/2022        08:41:57          6       1892.50      XLON           22102XJqww6
 Johnson Matthey Plc  12/04/2022        08:41:35          172     1893.00      XLON           22102XJqwuq
 Johnson Matthey Plc  12/04/2022        08:41:35          8       1893.00      XLON           22102XJqwup
 Johnson Matthey Plc  12/04/2022        08:40:57          110     1892.50      XLON           22102XJqwrb
 Johnson Matthey Plc  12/04/2022        08:40:56          100     1893.00      XLON           22102XJqwra
 Johnson Matthey Plc  12/04/2022        08:40:54          126     1893.50      XLON           22102XJqwr8
 Johnson Matthey Plc  12/04/2022        08:40:54          56      1893.50      XLON           22102XJqwr7
 Johnson Matthey Plc  12/04/2022        08:39:45          218     1893.00      XLON           22102XJqwka
 Johnson Matthey Plc  12/04/2022        08:39:45          95      1892.50      XLON           22102XJqwk9
 Johnson Matthey Plc  12/04/2022        08:39:45          94      1893.00      XLON           22102XJqwk6
 Johnson Matthey Plc  12/04/2022        08:39:45          54      1893.50      XLON           22102XJqwk4
 Johnson Matthey Plc  12/04/2022        08:39:45          84      1893.50      XLON           22102XJqwk3
 Johnson Matthey Plc  12/04/2022        08:37:59          127     1891.00      XLON           22102XJqw9v
 Johnson Matthey Plc  12/04/2022        08:37:49          104     1891.00      XLON           22102XJqw7x
 Johnson Matthey Plc  12/04/2022        08:36:39          20      1888.50      XLON           22102XJqvzf
 Johnson Matthey Plc  12/04/2022        08:36:39          118     1888.50      XLON           22102XJqvze
 Johnson Matthey Plc  12/04/2022        08:34:56          140     1886.50      XLON           22102XJqvka
 Johnson Matthey Plc  12/04/2022        08:33:45          142     1885.50      XLON           22102XJqvez
 Johnson Matthey Plc  12/04/2022        08:32:52          36      1883.50      XLON           22102XJqv7v
 Johnson Matthey Plc  12/04/2022        08:32:52          59      1884.00      XLON           22102XJqv7u
 Johnson Matthey Plc  12/04/2022        08:32:43          92      1884.50      XLON           22102XJqv58
 Johnson Matthey Plc  12/04/2022        08:32:43          135     1885.00      XLON           22102XJqv57
 Johnson Matthey Plc  12/04/2022        08:32:12          104     1885.50      XLON           22102XJqv24
 Johnson Matthey Plc  12/04/2022        08:31:31          106     1882.00      XLON           22102XJquw1
 Johnson Matthey Plc  12/04/2022        08:30:39          75      1883.00      XLON           22102XJqum3
 Johnson Matthey Plc  12/04/2022        08:30:39          152     1883.50      XLON           22102XJquln
 Johnson Matthey Plc  12/04/2022        08:30:39          221     1884.00      XLON           22102XJqulk
 Johnson Matthey Plc  12/04/2022        08:30:30          19      1885.00      XLON           22102XJqukh
 Johnson Matthey Plc  12/04/2022        08:30:30          125     1885.00      XLON           22102XJqukf
 Johnson Matthey Plc  12/04/2022        08:30:30          56      1885.00      XLON           22102XJqukg
 Johnson Matthey Plc  12/04/2022        08:28:05          131     1882.50      XLON           22102XJqu0f
 Johnson Matthey Plc  12/04/2022        08:28:05          131     1882.50      XLON           22102XJqu0e
 Johnson Matthey Plc  12/04/2022        08:27:09          60      1881.00      XLON           22102XJqtpt
 Johnson Matthey Plc  12/04/2022        08:27:09          60      1881.50      XLON           22102XJqtps
 Johnson Matthey Plc  12/04/2022        08:26:48          70      1882.00      XLON           22102XJqtob
 Johnson Matthey Plc  12/04/2022        08:26:48          106     1882.50      XLON           22102XJqtoa
 Johnson Matthey Plc  12/04/2022        08:26:02          98      1883.00      XLON           22102XJqtbm
 Johnson Matthey Plc  12/04/2022        08:25:53          152     1882.50      XLON           22102XJqtac
 Johnson Matthey Plc  12/04/2022        08:25:53          223     1883.00      XLON           22102XJqtab
 Johnson Matthey Plc  12/04/2022        08:25:01          210     1880.50      XLON           22102XJqt4i
 Johnson Matthey Plc  12/04/2022        08:23:51          13      1877.50      XLON           22102XJqsw7
 Johnson Matthey Plc  12/04/2022        08:23:51          68      1877.50      XLON           22102XJqsw6
 Johnson Matthey Plc  12/04/2022        08:23:51          70      1877.50      XLON           22102XJqsw1
 Johnson Matthey Plc  12/04/2022        08:23:03          76      1874.50      XLON           22102XJqsr5
 Johnson Matthey Plc  12/04/2022        08:22:32          99      1874.50      XLON           22102XJqsob
 Johnson Matthey Plc  12/04/2022        08:22:20          79      1875.00      XLON           22102XJqsns
 Johnson Matthey Plc  12/04/2022        08:21:57          102     1875.00      XLON           22102XJqsmn
 Johnson Matthey Plc  12/04/2022        08:21:57          151     1875.50      XLON           22102XJqsmm
 Johnson Matthey Plc  12/04/2022        08:21:18          50      1875.50      XLON           22102XJqsj2
 Johnson Matthey Plc  12/04/2022        08:21:18          88      1875.50      XLON           22102XJqsj1
 Johnson Matthey Plc  12/04/2022        08:21:18          201     1876.00      XLON           22102XJqsj0
 Johnson Matthey Plc  12/04/2022        08:20:32          126     1875.50      XLON           22102XJqsfg
 Johnson Matthey Plc  12/04/2022        08:18:52          79      1877.00      XLON           22102XJqs8m
 Johnson Matthey Plc  12/04/2022        08:18:52          33      1875.50      XLON           22102XJqs8l
 Johnson Matthey Plc  12/04/2022        08:18:52          78      1875.50      XLON           22102XJqs8k
 Johnson Matthey Plc  12/04/2022        08:18:29          133     1874.00      XLON           22102XJqs6i
 Johnson Matthey Plc  12/04/2022        08:18:29          222     1874.50      XLON           22102XJqs6h
 Johnson Matthey Plc  12/04/2022        08:18:20          245     1875.00      XLON           22102XJqs5n
 Johnson Matthey Plc  12/04/2022        08:17:33          95      1875.00      XLON           22102XJqs0z
 Johnson Matthey Plc  12/04/2022        08:17:30          138     1875.50      XLON           22102XJqs0w
 Johnson Matthey Plc  12/04/2022        08:17:28          138     1876.00      XLON           22102XJqs0m
 Johnson Matthey Plc  12/04/2022        08:15:06          101     1876.50      XLON           22102XJqrlg
 Johnson Matthey Plc  12/04/2022        08:15:06          90      1876.00      XLON           22102XJqrle
 Johnson Matthey Plc  12/04/2022        08:15:06          135     1876.50      XLON           22102XJqrld
 Johnson Matthey Plc  12/04/2022        08:14:07          47      1875.50      XLON           22102XJqrbs
 Johnson Matthey Plc  12/04/2022        08:14:07          186     1876.00      XLON           22102XJqrbq
 Johnson Matthey Plc  12/04/2022        08:14:05          86      1876.50      XLON           22102XJqrau
 Johnson Matthey Plc  12/04/2022        08:14:05          100     1876.50      XLON           22102XJqrat
 Johnson Matthey Plc  12/04/2022        08:13:30          65      1877.00      XLON           22102XJqr82
 Johnson Matthey Plc  12/04/2022        08:13:30          98      1877.50      XLON           22102XJqr81
 Johnson Matthey Plc  12/04/2022        08:12:52          88      1876.00      XLON           22102XJqr3c
 Johnson Matthey Plc  12/04/2022        08:12:48          17      1876.00      XLON           22102XJqr2m
 Johnson Matthey Plc  12/04/2022        08:12:48          97      1876.50      XLON           22102XJqr2l
 Johnson Matthey Plc  12/04/2022        08:11:51          77      1882.00      XLON           22102XJqqwh
 Johnson Matthey Plc  12/04/2022        08:11:51          107     1882.50      XLON           22102XJqqwg
 Johnson Matthey Plc  12/04/2022        08:11:35          149     1882.50      XLON           22102XJqqw0
 Johnson Matthey Plc  12/04/2022        08:11:34          61      1883.50      XLON           22102XJqqvv
 Johnson Matthey Plc  12/04/2022        08:11:34          91      1884.00      XLON           22102XJqqvu
 Johnson Matthey Plc  12/04/2022        08:10:30          20      1881.50      XLON           22102XJqqrg
 Johnson Matthey Plc  12/04/2022        08:10:30          102     1881.50      XLON           22102XJqqrf
 Johnson Matthey Plc  12/04/2022        08:10:23          36      1882.00      XLON           22102XJqqql
 Johnson Matthey Plc  12/04/2022        08:10:23          115     1882.00      XLON           22102XJqqqk
 Johnson Matthey Plc  12/04/2022        08:10:20          130     1882.50      XLON           22102XJqqqc
 Johnson Matthey Plc  12/04/2022        08:09:20          52      1882.50      XLON           22102XJqql6
 Johnson Matthey Plc  12/04/2022        08:09:20          14      1882.50      XLON           22102XJqql5
 Johnson Matthey Plc  12/04/2022        08:09:20          98      1883.00      XLON           22102XJqql4
 Johnson Matthey Plc  12/04/2022        08:09:09          99      1880.00      XLON           22102XJqqka
 Johnson Matthey Plc  12/04/2022        08:08:21          134     1879.00      XLON           22102XJqqhb
 Johnson Matthey Plc  12/04/2022        08:08:19          103     1881.00      XLON           22102XJqqh5
 Johnson Matthey Plc  12/04/2022        08:07:38          60      1880.00      XLON           22102XJqqe9
 Johnson Matthey Plc  12/04/2022        08:07:33          87      1880.00      XLON           22102XJqqdv
 Johnson Matthey Plc  12/04/2022        08:07:32          95      1880.50      XLON           22102XJqqdu
 Johnson Matthey Plc  12/04/2022        08:07:32          139     1881.00      XLON           22102XJqqdt
 Johnson Matthey Plc  12/04/2022        08:07:04          89      1877.50      XLON           22102XJqqby
 Johnson Matthey Plc  12/04/2022        08:07:04          192     1878.00      XLON           22102XJqqbx
 Johnson Matthey Plc  12/04/2022        08:05:23          43      1868.50      XLON           22102XJqq4w
 Johnson Matthey Plc  12/04/2022        08:05:23          100     1868.50      XLON           22102XJqq4v
 Johnson Matthey Plc  12/04/2022        08:05:23          143     1869.00      XLON           22102XJqq4u
 Johnson Matthey Plc  12/04/2022        08:05:23          207     1869.50      XLON           22102XJqq4t
 Johnson Matthey Plc  12/04/2022        08:04:02          91      1870.50      XLON           22102XJqpvz
 Johnson Matthey Plc  12/04/2022        08:04:02          114     1871.00      XLON           22102XJqpvy
 Johnson Matthey Plc  12/04/2022        08:03:43          120     1871.50      XLON           22102XJqpu3
 Johnson Matthey Plc  12/04/2022        08:03:43          174     1872.00      XLON           22102XJqpu2
 Johnson Matthey Plc  12/04/2022        08:03:22          88      1870.50      XLON           22102XJqppa
 Johnson Matthey Plc  12/04/2022        08:02:32          151     1872.50      XLON           22102XJqpf2
 Johnson Matthey Plc  12/04/2022        08:02:32          101     1872.00      XLON           22102XJqpf0
 Johnson Matthey Plc  12/04/2022        08:02:25          79      1872.50      XLON           22102XJqpdz
 Johnson Matthey Plc  12/04/2022        08:02:17          36      1872.50      XLON           22102XJqpdq
 Johnson Matthey Plc  12/04/2022        08:01:35          38      1871.00      XLON           22102XJqpar
 Johnson Matthey Plc  12/04/2022        08:01:35          40      1871.00      XLON           22102XJqpaq
 Johnson Matthey Plc  12/04/2022        08:01:25          100     1871.00      XLON           22102XJqp9v
 Johnson Matthey Plc  12/04/2022        08:01:18          120     1876.00      XLON           22102XJqp8p
 Johnson Matthey Plc  12/04/2022        08:01:18          71      1875.50      XLON           22102XJqp8q
 Johnson Matthey Plc  12/04/2022        08:01:18          275     1876.50      XLON           22102XJqp8o

 

 

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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