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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 3318I  Johnson Matthey PLC  14 April 2022

 

14(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:                               13(th) April 2022

 Aggregate number of ordinary shares purchased:  117,139

 Lowest price paid per share:                    £18.7050

 Highest price paid per share:                   £18.9450

 Average price paid per share:                   £18.8303

 

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:              13(th) April 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.8303                       117,139

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  13/04/2022        16:27:47          102     1871.50      XLON           22103XJuzu5
 Johnson Matthey Plc  13/04/2022        16:26:55          205     1871.50      XLON           22103XJuzkd
 Johnson Matthey Plc  13/04/2022        16:26:55          15      1871.50      XLON           22103XJuzkc
 Johnson Matthey Plc  13/04/2022        16:26:05          8       1871.50      XLON           22103XJuzgg
 Johnson Matthey Plc  13/04/2022        16:26:05          229     1871.50      XLON           22103XJuzgf
 Johnson Matthey Plc  13/04/2022        16:26:03          41      1871.00      XLON           22103XJuzgb
 Johnson Matthey Plc  13/04/2022        16:25:22          20      1871.00      XLON           22103XJuzbp
 Johnson Matthey Plc  13/04/2022        16:23:28          211     1870.50      XLON           22103XJuyuv
 Johnson Matthey Plc  13/04/2022        16:23:13          193     1871.00      XLON           22103XJuytw
 Johnson Matthey Plc  13/04/2022        16:23:13          442     1871.50      XLON           22103XJuytv
 Johnson Matthey Plc  13/04/2022        16:22:56          38      1872.50      XLON           22103XJuysa
 Johnson Matthey Plc  13/04/2022        16:22:56          125     1872.50      XLON           22103XJuys7
 Johnson Matthey Plc  13/04/2022        16:22:56          137     1872.50      XLON           22103XJuys8
 Johnson Matthey Plc  13/04/2022        16:22:56          170     1872.50      XLON           22103XJuys9
 Johnson Matthey Plc  13/04/2022        16:22:55          79      1872.00      XLON           22103XJuys6
 Johnson Matthey Plc  13/04/2022        16:20:57          359     1870.50      XLON           22103XJuyid
 Johnson Matthey Plc  13/04/2022        16:20:56          469     1871.00      XLON           22103XJuyi4
 Johnson Matthey Plc  13/04/2022        16:20:55          65      1872.00      XLON           22103XJuyhp
 Johnson Matthey Plc  13/04/2022        16:20:55          277     1872.00      XLON           22103XJuyho
 Johnson Matthey Plc  13/04/2022        16:20:55          15      1872.00      XLON           22103XJuyhn
 Johnson Matthey Plc  13/04/2022        16:19:02          140     1871.50      XLON           22103XJuy9a
 Johnson Matthey Plc  13/04/2022        16:19:02          248     1872.00      XLON           22103XJuy99
 Johnson Matthey Plc  13/04/2022        16:18:57          76      1872.50      XLON           22103XJuy87
 Johnson Matthey Plc  13/04/2022        16:18:57          91      1872.50      XLON           22103XJuy86
 Johnson Matthey Plc  13/04/2022        16:18:31          346     1872.50      XLON           22103XJuy5y
 Johnson Matthey Plc  13/04/2022        16:18:25          163     1872.50      XLON           22103XJuy5o
 Johnson Matthey Plc  13/04/2022        16:18:02          458     1871.50      XLON           22103XJuy46
 Johnson Matthey Plc  13/04/2022        16:18:00          353     1872.00      XLON           22103XJuy3p
 Johnson Matthey Plc  13/04/2022        16:16:02          96      1872.00      XLON           22103XJuxtx
 Johnson Matthey Plc  13/04/2022        16:16:02          125     1872.00      XLON           22103XJuxtu
 Johnson Matthey Plc  13/04/2022        16:15:46          93      1872.00      XLON           22103XJuxsg
 Johnson Matthey Plc  13/04/2022        16:15:37          185     1872.50      XLON           22103XJuxrw
 Johnson Matthey Plc  13/04/2022        16:15:37          229     1873.00      XLON           22103XJuxrv
 Johnson Matthey Plc  13/04/2022        16:15:37          516     1873.50      XLON           22103XJuxru
 Johnson Matthey Plc  13/04/2022        16:15:20          265     1874.50      XLON           22103XJuxq6
 Johnson Matthey Plc  13/04/2022        16:15:20          42      1874.50      XLON           22103XJuxq5
 Johnson Matthey Plc  13/04/2022        16:15:20          99      1874.50      XLON           22103XJuxq4
 Johnson Matthey Plc  13/04/2022        16:15:20          30      1874.50      XLON           22103XJuxq3
 Johnson Matthey Plc  13/04/2022        16:15:20          20      1874.50      XLON           22103XJuxq2
 Johnson Matthey Plc  13/04/2022        16:15:20          66      1874.50      XLON           22103XJuxq0
 Johnson Matthey Plc  13/04/2022        16:15:20          169     1874.50      XLON           22103XJuxq1
 Johnson Matthey Plc  13/04/2022        16:15:20          108     1874.50      XLON           22103XJuxpz
 Johnson Matthey Plc  13/04/2022        16:15:20          94      1874.50      XLON           22103XJuxpy
 Johnson Matthey Plc  13/04/2022        16:15:19          8       1874.50      XLON           22103XJuxpv
 Johnson Matthey Plc  13/04/2022        16:15:19          44      1874.50      XLON           22103XJuxpu
 Johnson Matthey Plc  13/04/2022        16:15:19          151     1874.50      XLON           22103XJuxpt
 Johnson Matthey Plc  13/04/2022        16:15:19          17      1874.50      XLON           22103XJuxps
 Johnson Matthey Plc  13/04/2022        16:15:19          65      1874.50      XLON           22103XJuxpr
 Johnson Matthey Plc  13/04/2022        16:15:19          41      1874.50      XLON           22103XJuxpq
 Johnson Matthey Plc  13/04/2022        16:15:19          82      1874.50      XLON           22103XJuxpp
 Johnson Matthey Plc  13/04/2022        16:15:19          206     1874.50      XLON           22103XJuxpo
 Johnson Matthey Plc  13/04/2022        16:15:19          154     1874.00      XLON           22103XJuxpn
 Johnson Matthey Plc  13/04/2022        16:15:19          353     1874.50      XLON           22103XJuxpm
 Johnson Matthey Plc  13/04/2022        16:14:20          126     1874.50      XLON           22103XJuxkl
 Johnson Matthey Plc  13/04/2022        16:14:20          127     1874.50      XLON           22103XJuxkk
 Johnson Matthey Plc  13/04/2022        16:14:20          421     1874.50      XLON           22103XJuxkj
 Johnson Matthey Plc  13/04/2022        16:10:38          205     1873.00      XLON           22103XJux0j
 Johnson Matthey Plc  13/04/2022        16:09:39          38      1873.00      XLON           22103XJuwva
 Johnson Matthey Plc  13/04/2022        16:09:39          42      1873.00      XLON           22103XJuwv9
 Johnson Matthey Plc  13/04/2022        16:09:39          210     1873.00      XLON           22103XJuwv8
 Johnson Matthey Plc  13/04/2022        16:09:39          122     1872.50      XLON           22103XJuwv7
 Johnson Matthey Plc  13/04/2022        16:07:54          178     1872.00      XLON           22103XJuwnc
 Johnson Matthey Plc  13/04/2022        16:07:08          21      1872.00      XLON           22103XJuwkw
 Johnson Matthey Plc  13/04/2022        16:07:08          43      1872.00      XLON           22103XJuwkv
 Johnson Matthey Plc  13/04/2022        16:07:08          47      1872.00      XLON           22103XJuwku
 Johnson Matthey Plc  13/04/2022        16:07:08          31      1872.00      XLON           22103XJuwko
 Johnson Matthey Plc  13/04/2022        16:07:07          227     1872.50      XLON           22103XJuwkf
 Johnson Matthey Plc  13/04/2022        16:06:34          98      1873.00      XLON           22103XJuwfg
 Johnson Matthey Plc  13/04/2022        16:06:34          5       1873.00      XLON           22103XJuwff
 Johnson Matthey Plc  13/04/2022        16:06:34          182     1873.00      XLON           22103XJuwfe
 Johnson Matthey Plc  13/04/2022        16:06:20          486     1873.00      XLON           22103XJuwe8
 Johnson Matthey Plc  13/04/2022        16:06:20          209     1874.00      XLON           22103XJuwe7
 Johnson Matthey Plc  13/04/2022        16:06:20          121     1874.00      XLON           22103XJuwe6
 Johnson Matthey Plc  13/04/2022        16:06:20          26      1874.00      XLON           22103XJuwe3
 Johnson Matthey Plc  13/04/2022        16:06:20          65      1874.00      XLON           22103XJuwe4
 Johnson Matthey Plc  13/04/2022        16:06:20          72      1874.00      XLON           22103XJuwe5
 Johnson Matthey Plc  13/04/2022        16:03:58          118     1875.00      XLON           22103XJuvvy
 Johnson Matthey Plc  13/04/2022        16:03:53          86      1875.50      XLON           22103XJuvv1
 Johnson Matthey Plc  13/04/2022        16:03:53          62      1875.50      XLON           22103XJuvv0
 Johnson Matthey Plc  13/04/2022        16:03:53          248     1876.00      XLON           22103XJuvuz
 Johnson Matthey Plc  13/04/2022        16:03:53          566     1876.50      XLON           22103XJuvuy
 Johnson Matthey Plc  13/04/2022        16:03:39          337     1877.50      XLON           22103XJuvtg
 Johnson Matthey Plc  13/04/2022        16:03:39          260     1877.50      XLON           22103XJuvtf
 Johnson Matthey Plc  13/04/2022        16:03:39          57      1877.50      XLON           22103XJuvte
 Johnson Matthey Plc  13/04/2022        16:03:39          322     1877.50      XLON           22103XJuvtd
 Johnson Matthey Plc  13/04/2022        16:01:33          134     1877.00      XLON           22103XJuv98
 Johnson Matthey Plc  13/04/2022        16:01:33          93      1877.00      XLON           22103XJuv97
 Johnson Matthey Plc  13/04/2022        16:00:38          598     1877.50      XLON           22103XJuv28
 Johnson Matthey Plc  13/04/2022        16:00:14          324     1877.00      XLON           22103XJuuyn
 Johnson Matthey Plc  13/04/2022        15:58:03          121     1875.00      XLON           22103XJuulq
 Johnson Matthey Plc  13/04/2022        15:58:03          153     1875.50      XLON           22103XJuulp
 Johnson Matthey Plc  13/04/2022        15:58:02          255     1876.00      XLON           22103XJuulo
 Johnson Matthey Plc  13/04/2022        15:58:02          585     1876.50      XLON           22103XJuuln
 Johnson Matthey Plc  13/04/2022        15:57:45          29      1877.50      XLON           22103XJuuki
 Johnson Matthey Plc  13/04/2022        15:57:45          44      1877.50      XLON           22103XJuukh
 Johnson Matthey Plc  13/04/2022        15:57:45          153     1877.50      XLON           22103XJuukg
 Johnson Matthey Plc  13/04/2022        15:57:45          510     1877.50      XLON           22103XJuukf
 Johnson Matthey Plc  13/04/2022        15:57:45          60      1877.50      XLON           22103XJuuke
 Johnson Matthey Plc  13/04/2022        15:57:45          65      1877.50      XLON           22103XJuukd
 Johnson Matthey Plc  13/04/2022        15:57:45          127     1877.00      XLON           22103XJuukc
 Johnson Matthey Plc  13/04/2022        15:57:45          27      1877.00      XLON           22103XJuukb
 Johnson Matthey Plc  13/04/2022        15:57:45          353     1877.50      XLON           22103XJuuka
 Johnson Matthey Plc  13/04/2022        15:56:03          70      1878.00      XLON           22103XJuuam
 Johnson Matthey Plc  13/04/2022        15:53:07          87      1878.00      XLON           22103XJutv6
 Johnson Matthey Plc  13/04/2022        15:53:07          152     1878.50      XLON           22103XJutv5
 Johnson Matthey Plc  13/04/2022        15:53:04          233     1879.00      XLON           22103XJutv2
 Johnson Matthey Plc  13/04/2022        15:53:04          567     1879.50      XLON           22103XJutv1
 Johnson Matthey Plc  13/04/2022        15:52:55          138     1880.50      XLON           22103XJutug
 Johnson Matthey Plc  13/04/2022        15:52:55          69      1880.50      XLON           22103XJutuf
 Johnson Matthey Plc  13/04/2022        15:52:17          216     1878.50      XLON           22103XJutqb
 Johnson Matthey Plc  13/04/2022        15:51:05          394     1878.50      XLON           22103XJutl1
 Johnson Matthey Plc  13/04/2022        15:49:31          138     1879.00      XLON           22103XJuta3
 Johnson Matthey Plc  13/04/2022        15:49:22          27      1879.00      XLON           22103XJut7s
 Johnson Matthey Plc  13/04/2022        15:49:22          134     1879.50      XLON           22103XJut7r
 Johnson Matthey Plc  13/04/2022        15:49:22          225     1880.00      XLON           22103XJut7q
 Johnson Matthey Plc  13/04/2022        15:49:22          515     1880.50      XLON           22103XJut7p
 Johnson Matthey Plc  13/04/2022        15:48:51          79      1880.00      XLON           22103XJut3k
 Johnson Matthey Plc  13/04/2022        15:48:50          191     1881.00      XLON           22103XJut3e
 Johnson Matthey Plc  13/04/2022        15:48:50          14      1881.00      XLON           22103XJut3d
 Johnson Matthey Plc  13/04/2022        15:48:50          4       1880.50      XLON           22103XJut3c
 Johnson Matthey Plc  13/04/2022        15:48:50          14      1881.00      XLON           22103XJut3b
 Johnson Matthey Plc  13/04/2022        15:48:50          21      1881.00      XLON           22103XJut39
 Johnson Matthey Plc  13/04/2022        15:48:50          24      1881.00      XLON           22103XJut3a
 Johnson Matthey Plc  13/04/2022        15:48:40          61      1880.50      XLON           22103XJut1j
 Johnson Matthey Plc  13/04/2022        15:48:40          38      1881.00      XLON           22103XJut1k
 Johnson Matthey Plc  13/04/2022        15:48:40          3       1880.50      XLON           22103XJut1i
 Johnson Matthey Plc  13/04/2022        15:47:40          194     1881.00      XLON           22103XJuswd
 Johnson Matthey Plc  13/04/2022        15:47:40          162     1880.50      XLON           22103XJuswa
 Johnson Matthey Plc  13/04/2022        15:47:40          5       1880.50      XLON           22103XJuswb
 Johnson Matthey Plc  13/04/2022        15:47:40          33      1881.00      XLON           22103XJuswc
 Johnson Matthey Plc  13/04/2022        15:47:40          1       1880.50      XLON           22103XJusw9
 Johnson Matthey Plc  13/04/2022        15:46:13          426     1879.00      XLON           22103XJusji
 Johnson Matthey Plc  13/04/2022        15:46:13          324     1880.00      XLON           22103XJusjg
 Johnson Matthey Plc  13/04/2022        15:46:13          259     1880.00      XLON           22103XJusjc
 Johnson Matthey Plc  13/04/2022        15:46:13          26      1880.00      XLON           22103XJusja
 Johnson Matthey Plc  13/04/2022        15:46:13          99      1880.00      XLON           22103XJusj4
 Johnson Matthey Plc  13/04/2022        15:46:13          153     1879.50      XLON           22103XJusj1
 Johnson Matthey Plc  13/04/2022        15:46:13          12      1880.00      XLON           22103XJusiv
 Johnson Matthey Plc  13/04/2022        15:46:13          316     1880.00      XLON           22103XJusit
 Johnson Matthey Plc  13/04/2022        15:45:43          200     1880.50      XLON           22103XJused
 Johnson Matthey Plc  13/04/2022        15:45:43          201     1880.50      XLON           22103XJusec
 Johnson Matthey Plc  13/04/2022        15:45:40          124     1881.50      XLON           22103XJuse3
 Johnson Matthey Plc  13/04/2022        15:45:40          78      1881.50      XLON           22103XJuse4
 Johnson Matthey Plc  13/04/2022        15:45:40          92      1880.50      XLON           22103XJuse2
 Johnson Matthey Plc  13/04/2022        15:45:40          154     1881.00      XLON           22103XJuse1
 Johnson Matthey Plc  13/04/2022        15:45:40          353     1881.50      XLON           22103XJuse0
 Johnson Matthey Plc  13/04/2022        15:42:15          125     1880.50      XLON           22103XJurkw
 Johnson Matthey Plc  13/04/2022        15:40:21          137     1878.50      XLON           22103XJur6s
 Johnson Matthey Plc  13/04/2022        15:40:21          137     1879.00      XLON           22103XJur6r
 Johnson Matthey Plc  13/04/2022        15:40:03          245     1879.50      XLON           22103XJur4a
 Johnson Matthey Plc  13/04/2022        15:39:15          355     1880.00      XLON           22103XJuqyn
 Johnson Matthey Plc  13/04/2022        15:38:05          169     1880.00      XLON           22103XJuqpf
 Johnson Matthey Plc  13/04/2022        15:38:05          358     1880.50      XLON           22103XJuqpe
 Johnson Matthey Plc  13/04/2022        15:37:57          384     1881.00      XLON           22103XJuqok
 Johnson Matthey Plc  13/04/2022        15:37:10          88      1881.50      XLON           22103XJuql3
 Johnson Matthey Plc  13/04/2022        15:37:10          100     1882.00      XLON           22103XJuql2
 Johnson Matthey Plc  13/04/2022        15:37:10          46      1882.00      XLON           22103XJuql1
 Johnson Matthey Plc  13/04/2022        15:37:10          335     1882.50      XLON           22103XJuql0
 Johnson Matthey Plc  13/04/2022        15:36:00          61      1883.50      XLON           22103XJuqfh
 Johnson Matthey Plc  13/04/2022        15:36:00          132     1884.00      XLON           22103XJuqfg
 Johnson Matthey Plc  13/04/2022        15:35:59          4       1885.50      XLON           22103XJuqfc
 Johnson Matthey Plc  13/04/2022        15:35:59          8       1885.50      XLON           22103XJuqff
 Johnson Matthey Plc  13/04/2022        15:35:59          125     1885.50      XLON           22103XJuqfd
 Johnson Matthey Plc  13/04/2022        15:35:59          70      1885.50      XLON           22103XJuqfe
 Johnson Matthey Plc  13/04/2022        15:35:59          206     1885.50      XLON           22103XJuqfb
 Johnson Matthey Plc  13/04/2022        15:35:59          146     1884.50      XLON           22103XJuqfa
 Johnson Matthey Plc  13/04/2022        15:35:59          336     1885.00      XLON           22103XJuqf9
 Johnson Matthey Plc  13/04/2022        15:35:17          172     1885.50      XLON           22103XJuqce
 Johnson Matthey Plc  13/04/2022        15:35:17          125     1885.50      XLON           22103XJuqcd
 Johnson Matthey Plc  13/04/2022        15:32:16          40      1884.50      XLON           22103XJups8
 Johnson Matthey Plc  13/04/2022        15:32:14          219     1885.00      XLON           22103XJupr0
 Johnson Matthey Plc  13/04/2022        15:32:13          218     1885.50      XLON           22103XJupqp
 Johnson Matthey Plc  13/04/2022        15:32:13          141     1886.00      XLON           22103XJupqo
 Johnson Matthey Plc  13/04/2022        15:32:13          392     1886.00      XLON           22103XJupqm
 Johnson Matthey Plc  13/04/2022        15:30:23          63      1884.50      XLON           22103XJupe6
 Johnson Matthey Plc  13/04/2022        15:30:23          65      1884.50      XLON           22103XJupe1
 Johnson Matthey Plc  13/04/2022        15:30:16          96      1885.00      XLON           22103XJupdj
 Johnson Matthey Plc  13/04/2022        15:30:16          54      1885.00      XLON           22103XJupdi
 Johnson Matthey Plc  13/04/2022        15:30:16          99      1885.00      XLON           22103XJupdh
 Johnson Matthey Plc  13/04/2022        15:30:00          195     1885.50      XLON           22103XJup9k
 Johnson Matthey Plc  13/04/2022        15:29:54          186     1885.50      XLON           22103XJup6p
 Johnson Matthey Plc  13/04/2022        15:29:08          113     1886.00      XLON           22103XJup08
 Johnson Matthey Plc  13/04/2022        15:29:06          201     1886.50      XLON           22103XJup01
 Johnson Matthey Plc  13/04/2022        15:28:48          44      1886.50      XLON           22103XJuoyy
 Johnson Matthey Plc  13/04/2022        15:28:39          190     1887.00      XLON           22103XJuoxy
 Johnson Matthey Plc  13/04/2022        15:28:30          388     1887.00      XLON           22103XJuour
 Johnson Matthey Plc  13/04/2022        15:28:24          496     1887.50      XLON           22103XJuota
 Johnson Matthey Plc  13/04/2022        15:27:50          143     1887.50      XLON           22103XJuoif
 Johnson Matthey Plc  13/04/2022        15:26:54          554     1888.00      XLON           22103XJuo7e
 Johnson Matthey Plc  13/04/2022        15:26:05          201     1889.00      XLON           22103XJuo13
 Johnson Matthey Plc  13/04/2022        15:26:05          116     1889.00      XLON           22103XJuo11
 Johnson Matthey Plc  13/04/2022        15:26:05          231     1889.00      XLON           22103XJuo12
 Johnson Matthey Plc  13/04/2022        15:25:31          64      1889.00      XLON           22103XJunse
 Johnson Matthey Plc  13/04/2022        15:25:31          47      1889.00      XLON           22103XJunsd
 Johnson Matthey Plc  13/04/2022        15:25:31          104     1889.00      XLON           22103XJuns7
 Johnson Matthey Plc  13/04/2022        15:25:31          16      1889.00      XLON           22103XJuns6
 Johnson Matthey Plc  13/04/2022        15:25:31          85      1889.00      XLON           22103XJuns5
 Johnson Matthey Plc  13/04/2022        15:25:31          101     1889.00      XLON           22103XJuns2
 Johnson Matthey Plc  13/04/2022        15:25:30          102     1889.00      XLON           22103XJuns1
 Johnson Matthey Plc  13/04/2022        15:25:30          128     1889.00      XLON           22103XJuns0
 Johnson Matthey Plc  13/04/2022        15:25:29          333     1887.50      XLON           22103XJunru
 Johnson Matthey Plc  13/04/2022        15:24:33          148     1888.00      XLON           22103XJunle
 Johnson Matthey Plc  13/04/2022        15:24:28          338     1888.50      XLON           22103XJunju
 Johnson Matthey Plc  13/04/2022        15:24:28          343     1888.50      XLON           22103XJunjt
 Johnson Matthey Plc  13/04/2022        15:24:27          271     1888.50      XLON           22103XJunjk
 Johnson Matthey Plc  13/04/2022        15:24:24          87      1888.50      XLON           22103XJunjb
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 Johnson Matthey Plc  13/04/2022        11:41:18          84      1878.00      XLON           22103XJttgs
 Johnson Matthey Plc  13/04/2022        11:41:17          49      1878.50      XLON           22103XJttgm
 Johnson Matthey Plc  13/04/2022        11:41:17          93      1878.50      XLON           22103XJttgl
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 Johnson Matthey Plc  13/04/2022        11:41:11          210     1879.50      XLON           22103XJttfq
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 Johnson Matthey Plc  13/04/2022        11:39:31          26      1875.00      XLON           22103XJtt48
 Johnson Matthey Plc  13/04/2022        11:39:30          100     1875.00      XLON           22103XJtt45
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 Johnson Matthey Plc  13/04/2022        11:39:26          100     1875.50      XLON           22103XJtt3x
 Johnson Matthey Plc  13/04/2022        11:39:13          125     1876.00      XLON           22103XJtt3b
 Johnson Matthey Plc  13/04/2022        11:39:12          6       1876.50      XLON           22103XJtt3a
 Johnson Matthey Plc  13/04/2022        11:39:12          200     1876.50      XLON           22103XJtt39
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 Johnson Matthey Plc  13/04/2022        11:32:40          328     1876.50      XLON           22103XJts5o
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 Johnson Matthey Plc  13/04/2022        11:32:40          1       1876.00      XLON           22103XJts5m
 Johnson Matthey Plc  13/04/2022        11:29:03          109     1875.00      XLON           22103XJtrh2
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 Johnson Matthey Plc  13/04/2022        11:29:02          79      1876.00      XLON           22103XJtrh0
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 Johnson Matthey Plc  13/04/2022        11:29:02          140     1877.00      XLON           22103XJtrgx
 Johnson Matthey Plc  13/04/2022        11:29:02          152     1876.50      XLON           22103XJtrgv
 Johnson Matthey Plc  13/04/2022        11:29:02          61      1877.00      XLON           22103XJtrgu
 Johnson Matthey Plc  13/04/2022        11:29:02          160     1877.00      XLON           22103XJtrgt
 Johnson Matthey Plc  13/04/2022        11:24:58          79      1877.00      XLON           22103XJtqzj
 Johnson Matthey Plc  13/04/2022        11:24:55          78      1877.50      XLON           22103XJtqzc
 Johnson Matthey Plc  13/04/2022        11:22:00          101     1877.50      XLON           22103XJtqgw
 Johnson Matthey Plc  13/04/2022        11:17:51          104     1880.00      XLON           22103XJtpx6
 Johnson Matthey Plc  13/04/2022        11:15:09          79      1886.00      XLON           22103XJtpps
 Johnson Matthey Plc  13/04/2022        11:11:06          139     1888.50      XLON           22103XJtpd0
 Johnson Matthey Plc  13/04/2022        11:09:01          129     1888.00      XLON           22103XJtp6p
 Johnson Matthey Plc  13/04/2022        11:08:55          61      1888.50      XLON           22103XJtp5y
 Johnson Matthey Plc  13/04/2022        11:00:16          63      1886.00      XLON           22103XJtobe
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 Johnson Matthey Plc  13/04/2022        10:53:47          146     1887.50      XLON           22103XJtngb
 Johnson Matthey Plc  13/04/2022        10:48:22          87      1890.00      XLON           22103XJtmp4
 Johnson Matthey Plc  13/04/2022        10:45:23          117     1890.50      XLON           22103XJtma1
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 Johnson Matthey Plc  13/04/2022        10:34:51          112     1890.00      XLON           22103XJtkoa
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 Johnson Matthey Plc  13/04/2022        10:29:07          79      1890.00      XLON           22103XJtjsn
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 Johnson Matthey Plc  13/04/2022        10:23:52          70      1889.50      XLON           22103XJtj1s
 Johnson Matthey Plc  13/04/2022        10:23:52          106     1890.00      XLON           22103XJtj1r
 Johnson Matthey Plc  13/04/2022        10:23:40          111     1890.50      XLON           22103XJtj0d
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 Johnson Matthey Plc  13/04/2022        09:06:53          79      1889.00      XLON           22103XJtb8h
 Johnson Matthey Plc  13/04/2022        09:04:42          99      1887.50      XLON           22103XJtaye
 Johnson Matthey Plc  13/04/2022        09:04:42          108     1887.50      XLON           22103XJtayd
 Johnson Matthey Plc  13/04/2022        08:59:11          93      1881.50      XLON           22103XJtadd
 Johnson Matthey Plc  13/04/2022        08:56:52          64      1884.00      XLON           22103XJta4q
 Johnson Matthey Plc  13/04/2022        08:54:40          68      1885.50      XLON           22103XJt9vj
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 Johnson Matthey Plc  13/04/2022        08:50:10          72      1884.50      XLON           22103XJt9dr
 Johnson Matthey Plc  13/04/2022        08:47:20          106     1883.00      XLON           22103XJt936
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 Johnson Matthey Plc  13/04/2022        08:31:11          44      1879.00      XLON           22103XJt6yw
 Johnson Matthey Plc  13/04/2022        08:31:11          118     1879.50      XLON           22103XJt6yv
 Johnson Matthey Plc  13/04/2022        08:30:13          116     1879.50      XLON           22103XJt6v2
 Johnson Matthey Plc  13/04/2022        08:26:02          35      1874.50      XLON           22103XJt6d7
 Johnson Matthey Plc  13/04/2022        08:21:06          145     1873.00      XLON           22103XJt5to
 Johnson Matthey Plc  13/04/2022        08:21:06          145     1873.50      XLON           22103XJt5tn
 Johnson Matthey Plc  13/04/2022        08:18:31          84      1877.50      XLON           22103XJt5iv
 Johnson Matthey Plc  13/04/2022        08:18:31          123     1878.00      XLON           22103XJt5iu
 Johnson Matthey Plc  13/04/2022        08:13:58          125     1875.00      XLON           22103XJt50u
 Johnson Matthey Plc  13/04/2022        08:10:33          93      1882.50      XLON           22103XJt4kg
 Johnson Matthey Plc  13/04/2022        08:10:33          40      1883.00      XLON           22103XJt4kf
 Johnson Matthey Plc  13/04/2022        08:10:33          34      1883.00      XLON           22103XJt4ke
 Johnson Matthey Plc  13/04/2022        08:10:33          110     1883.50      XLON           22103XJt4kd
 Johnson Matthey Plc  13/04/2022        08:09:51          106     1886.50      XLON           22103XJt4en
 Johnson Matthey Plc  13/04/2022        08:04:56          79      1889.00      XLON           22103XJt3kz
 Johnson Matthey Plc  13/04/2022        08:03:52          79      1893.50      XLON           22103XJt3dg
 Johnson Matthey Plc  13/04/2022        08:03:52          79      1893.50      XLON           22103XJt3df
 Johnson Matthey Plc  13/04/2022        08:02:22          109     1893.50      XLON           22103XJt36i

 

 

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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