REG - Johnson Matthey PLC - Transaction in Own Shares
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RNS Number : 6691I Johnson Matthey PLC 20 April 2022
20(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: 19(th) April 2022
Aggregate number of ordinary shares purchased: 50,000
Lowest price paid per share: £18.8450
Highest price paid per share: £19.1450
Average price paid per share: £19.0005
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: 19(th) April 2022
Investment firm: Citigroup Global Markets Limited
Aggregate information:
Venue Volume-weighted average price Aggregated Volume
London Stock Exchange £19.0005 50,000
Individual Transactions:
Issuer Name Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code
Johnson Matthey Plc 19/04/2022 16:27:36 75 1912.50 XLON xsqAhJjPdyO
Johnson Matthey Plc 19/04/2022 16:27:34 107 1913.00 XLON xsqAhJjPd$@
Johnson Matthey Plc 19/04/2022 16:27:20 23 1914.00 XLON xsqAhJjPd2H
Johnson Matthey Plc 19/04/2022 16:27:20 79 1914.00 XLON xsqAhJjPd2F
Johnson Matthey Plc 19/04/2022 16:27:20 14 1914.00 XLON xsqAhJjPd2D
Johnson Matthey Plc 19/04/2022 16:27:05 102 1914.00 XLON xsqAhJjPdJH
Johnson Matthey Plc 19/04/2022 16:27:05 112 1913.50 XLON xsqAhJjPdJM
Johnson Matthey Plc 19/04/2022 16:26:30 1 1914.00 XLON xsqAhJjPa5x
Johnson Matthey Plc 19/04/2022 16:26:15 6 1914.50 XLON xsqAhJjPaGg
Johnson Matthey Plc 19/04/2022 16:26:15 59 1914.50 XLON xsqAhJjPaGi
Johnson Matthey Plc 19/04/2022 16:26:05 62 1914.50 XLON xsqAhJjPaOP
Johnson Matthey Plc 19/04/2022 16:26:05 5 1914.50 XLON xsqAhJjPaOR
Johnson Matthey Plc 19/04/2022 16:26:05 6 1914.50 XLON xsqAhJjPaOT
Johnson Matthey Plc 19/04/2022 16:25:50 33 1914.50 XLON xsqAhJjPbyq
Johnson Matthey Plc 19/04/2022 16:25:50 31 1914.50 XLON xsqAhJjPbys
Johnson Matthey Plc 19/04/2022 16:25:50 21 1914.50 XLON xsqAhJjPbyx
Johnson Matthey Plc 19/04/2022 16:25:16 29 1914.00 XLON xsqAhJjPbQN
Johnson Matthey Plc 19/04/2022 16:25:16 197 1914.00 XLON xsqAhJjPbQP
Johnson Matthey Plc 19/04/2022 16:24:35 27 1913.50 XLON xsqAhJjPYEL
Johnson Matthey Plc 19/04/2022 16:24:35 125 1913.50 XLON xsqAhJjPYEN
Johnson Matthey Plc 19/04/2022 16:24:25 86 1913.50 XLON xsqAhJjPYGZ
Johnson Matthey Plc 19/04/2022 16:24:25 100 1913.50 XLON xsqAhJjPYGs
Johnson Matthey Plc 19/04/2022 16:24:11 84 1913.50 XLON xsqAhJjPYRh
Johnson Matthey Plc 19/04/2022 16:24:11 86 1913.50 XLON xsqAhJjPYRn
Johnson Matthey Plc 19/04/2022 16:24:11 10 1913.50 XLON xsqAhJjPYRp
Johnson Matthey Plc 19/04/2022 16:24:10 98 1913.50 XLON xsqAhJjPYQI
Johnson Matthey Plc 19/04/2022 16:23:12 25 1912.00 XLON xsqAhJjPWZu
Johnson Matthey Plc 19/04/2022 16:19:35 100 1912.00 XLON xsqAhJjPl1h
Johnson Matthey Plc 19/04/2022 16:19:30 109 1912.50 XLON xsqAhJjPlD1
Johnson Matthey Plc 19/04/2022 16:19:21 39 1912.50 XLON xsqAhJjPlAs
Johnson Matthey Plc 19/04/2022 16:19:21 176 1913.00 XLON xsqAhJjPlA6
Johnson Matthey Plc 19/04/2022 16:19:20 337 1914.00 XLON xsqAhJjPlLI
Johnson Matthey Plc 19/04/2022 16:19:10 1 1914.00 XLON xsqAhJjPid0
Johnson Matthey Plc 19/04/2022 16:19:10 3 1914.00 XLON xsqAhJjPidO
Johnson Matthey Plc 19/04/2022 16:17:36 14 1913.50 XLON xsqAhJjPj5B
Johnson Matthey Plc 19/04/2022 16:17:36 1 1913.50 XLON xsqAhJjPj4Y
Johnson Matthey Plc 19/04/2022 16:17:36 204 1913.50 XLON xsqAhJjPj4@
Johnson Matthey Plc 19/04/2022 16:17:36 48 1913.50 XLON xsqAhJjPj48
Johnson Matthey Plc 19/04/2022 16:17:36 74 1913.50 XLON xsqAhJjPj4C
Johnson Matthey Plc 19/04/2022 16:17:36 89 1913.50 XLON xsqAhJjPj4A
Johnson Matthey Plc 19/04/2022 16:16:00 111 1912.00 XLON xsqAhJjPgTk
Johnson Matthey Plc 19/04/2022 16:16:00 143 1912.00 XLON xsqAhJjPgT1
Johnson Matthey Plc 19/04/2022 16:14:32 74 1910.00 XLON xsqAhJjPeK2
Johnson Matthey Plc 19/04/2022 16:14:32 125 1910.00 XLON xsqAhJjPeK4
Johnson Matthey Plc 19/04/2022 16:14:32 129 1909.50 XLON xsqAhJjPeKD
Johnson Matthey Plc 19/04/2022 16:12:31 91 1909.00 XLON xsqAhJjPMDg
Johnson Matthey Plc 19/04/2022 16:12:31 27 1909.00 XLON xsqAhJjPMDi
Johnson Matthey Plc 19/04/2022 16:10:39 99 1909.50 XLON xsqAhJjPKnW
Johnson Matthey Plc 19/04/2022 16:10:39 119 1909.50 XLON xsqAhJjPKnd
Johnson Matthey Plc 19/04/2022 16:06:28 79 1905.50 XLON xsqAhJjPJK9
Johnson Matthey Plc 19/04/2022 16:06:28 137 1905.50 XLON xsqAhJjPJKG
Johnson Matthey Plc 19/04/2022 16:05:43 179 1906.00 XLON xsqAhJjPGyq
Johnson Matthey Plc 19/04/2022 16:05:38 86 1906.50 XLON xsqAhJjPGuX
Johnson Matthey Plc 19/04/2022 16:05:38 160 1906.50 XLON xsqAhJjPGul
Johnson Matthey Plc 19/04/2022 16:03:18 21 1906.50 XLON xsqAhJjPUxI
Johnson Matthey Plc 19/04/2022 16:03:18 125 1906.50 XLON xsqAhJjPUxK
Johnson Matthey Plc 19/04/2022 16:03:18 210 1906.50 XLON xsqAhJjPUxM
Johnson Matthey Plc 19/04/2022 16:03:18 111 1906.00 XLON xsqAhJjPUxT
Johnson Matthey Plc 19/04/2022 16:02:12 141 1906.50 XLON xsqAhJjPVnR
Johnson Matthey Plc 19/04/2022 16:01:17 111 1906.00 XLON xsqAhJjPSdn
Johnson Matthey Plc 19/04/2022 16:00:02 109 1906.50 XLON xsqAhJjPTYQ
Johnson Matthey Plc 19/04/2022 15:57:24 100 1907.50 XLON xsqAhJjPQNL
Johnson Matthey Plc 19/04/2022 15:57:24 30 1907.50 XLON xsqAhJjPQNN
Johnson Matthey Plc 19/04/2022 15:56:18 133 1908.50 XLON xsqAhJjPRvk
Johnson Matthey Plc 19/04/2022 15:56:08 140 1909.00 XLON xsqAhJjPR65
Johnson Matthey Plc 19/04/2022 15:56:08 33 1909.00 XLON xsqAhJjPR67
Johnson Matthey Plc 19/04/2022 15:53:59 70 1910.50 XLON xsqAhJjPPYD
Johnson Matthey Plc 19/04/2022 15:53:59 108 1911.00 XLON xsqAhJjPPYF
Johnson Matthey Plc 19/04/2022 15:53:59 40 1911.50 XLON xsqAhJjPPYK
Johnson Matthey Plc 19/04/2022 15:53:59 200 1911.50 XLON xsqAhJjPPYM
Johnson Matthey Plc 19/04/2022 15:51:55 84 1911.00 XLON xsqAhJjP6wx
Johnson Matthey Plc 19/04/2022 15:51:55 130 1911.00 XLON xsqAhJjP6w@
Johnson Matthey Plc 19/04/2022 15:51:07 79 1911.00 XLON xsqAhJjP7a2
Johnson Matthey Plc 19/04/2022 15:51:06 171 1911.00 XLON xsqAhJjP7aA
Johnson Matthey Plc 19/04/2022 15:51:06 3 1911.00 XLON xsqAhJjP7aC
Johnson Matthey Plc 19/04/2022 15:49:46 168 1910.00 XLON xsqAhJjP7PW
Johnson Matthey Plc 19/04/2022 15:48:02 57 1910.00 XLON xsqAhJjP58a
Johnson Matthey Plc 19/04/2022 15:47:27 184 1910.50 XLON xsqAhJjP2kQ
Johnson Matthey Plc 19/04/2022 15:47:06 21 1911.00 XLON xsqAhJjP2wp
Johnson Matthey Plc 19/04/2022 15:47:06 20 1911.00 XLON xsqAhJjP2wr
Johnson Matthey Plc 19/04/2022 15:47:06 61 1911.00 XLON xsqAhJjP2wt
Johnson Matthey Plc 19/04/2022 15:45:58 143 1911.00 XLON xsqAhJjP3uC
Johnson Matthey Plc 19/04/2022 15:45:58 125 1911.00 XLON xsqAhJjP3uE
Johnson Matthey Plc 19/04/2022 15:45:58 144 1911.00 XLON xsqAhJjP3uR
Johnson Matthey Plc 19/04/2022 15:45:58 125 1911.00 XLON xsqAhJjP3uV
Johnson Matthey Plc 19/04/2022 15:45:58 132 1911.00 XLON xsqAhJjP3uT
Johnson Matthey Plc 19/04/2022 15:45:53 118 1910.50 XLON xsqAhJjP37E
Johnson Matthey Plc 19/04/2022 15:45:53 110 1910.00 XLON xsqAhJjP37O
Johnson Matthey Plc 19/04/2022 15:45:20 69 1910.50 XLON xsqAhJjP3QH
Johnson Matthey Plc 19/04/2022 15:45:19 11 1911.00 XLON xsqAhJjP0bM
Johnson Matthey Plc 19/04/2022 15:45:19 107 1911.00 XLON xsqAhJjP0bO
Johnson Matthey Plc 19/04/2022 15:39:59 66 1909.00 XLON xsqAhJjPCso
Johnson Matthey Plc 19/04/2022 15:39:59 1 1909.00 XLON xsqAhJjPCsG
Johnson Matthey Plc 19/04/2022 15:38:57 74 1908.50 XLON xsqAhJjPDff
Johnson Matthey Plc 19/04/2022 15:38:57 25 1908.50 XLON xsqAhJjPDfh
Johnson Matthey Plc 19/04/2022 15:36:04 143 1908.50 XLON xsqAhJjPB3l
Johnson Matthey Plc 19/04/2022 15:36:04 97 1908.00 XLON xsqAhJjPB3n
Johnson Matthey Plc 19/04/2022 15:35:18 160 1908.50 XLON xsqAhJjP8hN
Johnson Matthey Plc 19/04/2022 15:34:59 59 1908.50 XLON xsqAhJjP811
Johnson Matthey Plc 19/04/2022 15:34:59 98 1908.50 XLON xsqAhJjP81D
Johnson Matthey Plc 19/04/2022 15:32:33 157 1907.00 XLON xsqAhJjQs3e
Johnson Matthey Plc 19/04/2022 15:32:21 68 1907.00 XLON xsqAhJjQsLd
Johnson Matthey Plc 19/04/2022 15:32:21 42 1907.00 XLON xsqAhJjQsLf
Johnson Matthey Plc 19/04/2022 15:31:02 70 1907.00 XLON xsqAhJjQtQq
Johnson Matthey Plc 19/04/2022 15:31:02 125 1907.00 XLON xsqAhJjQtQu
Johnson Matthey Plc 19/04/2022 15:31:02 51 1907.00 XLON xsqAhJjQtQs
Johnson Matthey Plc 19/04/2022 15:31:02 60 1907.00 XLON xsqAhJjQtQ5
Johnson Matthey Plc 19/04/2022 15:31:02 111 1907.00 XLON xsqAhJjQtQ7
Johnson Matthey Plc 19/04/2022 15:30:33 103 1906.50 XLON xsqAhJjQqo8
Johnson Matthey Plc 19/04/2022 15:29:12 69 1906.00 XLON xsqAhJjQr3J
Johnson Matthey Plc 19/04/2022 15:29:12 147 1906.00 XLON xsqAhJjQr3P
Johnson Matthey Plc 19/04/2022 15:29:12 2 1906.00 XLON xsqAhJjQr3R
Johnson Matthey Plc 19/04/2022 15:27:47 148 1904.50 XLON xsqAhJjQoAi
Johnson Matthey Plc 19/04/2022 15:27:47 21 1904.50 XLON xsqAhJjQoAk
Johnson Matthey Plc 19/04/2022 15:27:47 88 1904.50 XLON xsqAhJjQoAq
Johnson Matthey Plc 19/04/2022 15:27:47 101 1904.50 XLON xsqAhJjQoA1
Johnson Matthey Plc 19/04/2022 15:27:46 67 1904.00 XLON xsqAhJjQoLf
Johnson Matthey Plc 19/04/2022 15:27:46 102 1904.50 XLON xsqAhJjQoLh
Johnson Matthey Plc 19/04/2022 15:27:12 79 1905.00 XLON xsqAhJjQpgk
Johnson Matthey Plc 19/04/2022 15:23:08 76 1903.50 XLON xsqAhJjQ@@P
Johnson Matthey Plc 19/04/2022 15:23:08 74 1903.50 XLON xsqAhJjQ@vd
Johnson Matthey Plc 19/04/2022 15:21:07 98 1902.50 XLON xsqAhJjQ$LN
Johnson Matthey Plc 19/04/2022 15:20:06 91 1902.00 XLON xsqAhJjQy4X
Johnson Matthey Plc 19/04/2022 15:19:51 108 1902.50 XLON xsqAhJjQyBe
Johnson Matthey Plc 19/04/2022 15:19:51 55 1902.50 XLON xsqAhJjQyBg
Johnson Matthey Plc 19/04/2022 15:18:20 129 1902.50 XLON xsqAhJjQwZC
Johnson Matthey Plc 19/04/2022 15:17:49 162 1903.00 XLON xsqAhJjQw5D
Johnson Matthey Plc 19/04/2022 15:17:36 172 1904.00 XLON xsqAhJjQw3J
Johnson Matthey Plc 19/04/2022 15:17:36 57 1904.00 XLON xsqAhJjQw3L
Johnson Matthey Plc 19/04/2022 15:15:50 20 1903.00 XLON xsqAhJjQuae
Johnson Matthey Plc 19/04/2022 15:15:50 125 1903.00 XLON xsqAhJjQuag
Johnson Matthey Plc 19/04/2022 15:15:50 65 1902.50 XLON xsqAhJjQuaH
Johnson Matthey Plc 19/04/2022 15:15:50 97 1903.00 XLON xsqAhJjQuaJ
Johnson Matthey Plc 19/04/2022 15:15:48 98 1903.50 XLON xsqAhJjQuXD
Johnson Matthey Plc 19/04/2022 15:14:08 96 1903.50 XLON xsqAhJjQv5T
Johnson Matthey Plc 19/04/2022 15:12:32 53 1902.50 XLON xsqAhJjQcTk
Johnson Matthey Plc 19/04/2022 15:12:32 132 1902.50 XLON xsqAhJjQcTm
Johnson Matthey Plc 19/04/2022 15:10:43 184 1902.50 XLON xsqAhJjQaod
Johnson Matthey Plc 19/04/2022 15:10:43 87 1902.50 XLON xsqAhJjQaob
Johnson Matthey Plc 19/04/2022 15:08:17 61 1899.50 XLON xsqAhJjQYIl
Johnson Matthey Plc 19/04/2022 15:08:15 39 1899.50 XLON xsqAhJjQYST
Johnson Matthey Plc 19/04/2022 15:08:15 125 1900.50 XLON xsqAhJjQYVh
Johnson Matthey Plc 19/04/2022 15:08:15 61 1900.50 XLON xsqAhJjQYVf
Johnson Matthey Plc 19/04/2022 15:08:15 61 1900.50 XLON xsqAhJjQYVd
Johnson Matthey Plc 19/04/2022 15:08:15 96 1899.50 XLON xsqAhJjQYVp
Johnson Matthey Plc 19/04/2022 15:05:31 81 1898.00 XLON xsqAhJjQkYn
Johnson Matthey Plc 19/04/2022 15:05:31 92 1899.50 XLON xsqAhJjQkYq
Johnson Matthey Plc 19/04/2022 15:05:31 203 1900.00 XLON xsqAhJjQkYs
Johnson Matthey Plc 19/04/2022 15:02:43 86 1894.50 XLON xsqAhJjQiT9
Johnson Matthey Plc 19/04/2022 15:02:40 90 1895.00 XLON xsqAhJjQiUr
Johnson Matthey Plc 19/04/2022 15:02:30 96 1895.50 XLON xsqAhJjQjj1
Johnson Matthey Plc 19/04/2022 15:02:29 100 1895.50 XLON xsqAhJjQjic
Johnson Matthey Plc 19/04/2022 15:02:24 129 1895.50 XLON xsqAhJjQjhY
Johnson Matthey Plc 19/04/2022 15:00:37 91 1896.00 XLON xsqAhJjQhjD
Johnson Matthey Plc 19/04/2022 14:59:50 81 1896.00 XLON xsqAhJjQe7l
Johnson Matthey Plc 19/04/2022 14:59:50 42 1896.50 XLON xsqAhJjQe7n
Johnson Matthey Plc 19/04/2022 14:59:50 77 1896.50 XLON xsqAhJjQe7p
Johnson Matthey Plc 19/04/2022 14:58:55 188 1895.50 XLON xsqAhJjQfEg
Johnson Matthey Plc 19/04/2022 14:58:16 25 1895.00 XLON xsqAhJjQMqU
Johnson Matthey Plc 19/04/2022 14:58:16 42 1895.00 XLON xsqAhJjQMtW
Johnson Matthey Plc 19/04/2022 14:58:16 59 1895.00 XLON xsqAhJjQMth
Johnson Matthey Plc 19/04/2022 14:58:16 68 1895.00 XLON xsqAhJjQMts
Johnson Matthey Plc 19/04/2022 14:58:16 1 1895.00 XLON xsqAhJjQMsw
Johnson Matthey Plc 19/04/2022 14:55:50 97 1892.00 XLON xsqAhJjQLcy
Johnson Matthey Plc 19/04/2022 14:54:48 108 1892.50 XLON xsqAhJjQIn$
Johnson Matthey Plc 19/04/2022 14:54:48 91 1892.50 XLON xsqAhJjQImm
Johnson Matthey Plc 19/04/2022 14:53:47 118 1893.00 XLON xsqAhJjQJ@6
Johnson Matthey Plc 19/04/2022 14:53:34 173 1893.50 XLON xsqAhJjQJDC
Johnson Matthey Plc 19/04/2022 14:51:01 141 1888.50 XLON xsqAhJjQUM9
Johnson Matthey Plc 19/04/2022 14:51:01 104 1888.50 XLON xsqAhJjQUHz
Johnson Matthey Plc 19/04/2022 14:49:25 112 1889.50 XLON xsqAhJjQS27
Johnson Matthey Plc 19/04/2022 14:49:22 97 1890.00 XLON xsqAhJjQSFj
Johnson Matthey Plc 19/04/2022 14:48:21 67 1891.00 XLON xsqAhJjQTQL
Johnson Matthey Plc 19/04/2022 14:47:44 63 1891.00 XLON xsqAhJjQQBB
Johnson Matthey Plc 19/04/2022 14:47:42 31 1891.00 XLON xsqAhJjQQKo
Johnson Matthey Plc 19/04/2022 14:47:41 82 1891.00 XLON xsqAhJjQQKI
Johnson Matthey Plc 19/04/2022 14:46:40 79 1891.50 XLON xsqAhJjQRN7
Johnson Matthey Plc 19/04/2022 14:46:39 113 1892.00 XLON xsqAhJjQRMT
Johnson Matthey Plc 19/04/2022 14:46:37 167 1892.50 XLON xsqAhJjQRTx
Johnson Matthey Plc 19/04/2022 14:45:38 170 1892.50 XLON xsqAhJjQORB
Johnson Matthey Plc 19/04/2022 14:44:50 207 1893.00 XLON xsqAhJjQPLt
Johnson Matthey Plc 19/04/2022 14:44:50 125 1893.00 XLON xsqAhJjQPLv
Johnson Matthey Plc 19/04/2022 14:44:50 89 1892.50 XLON xsqAhJjQPLy
Johnson Matthey Plc 19/04/2022 14:41:38 103 1890.00 XLON xsqAhJjQ4D@
Johnson Matthey Plc 19/04/2022 14:40:44 67 1888.50 XLON xsqAhJjQ5tN
Johnson Matthey Plc 19/04/2022 14:40:44 116 1889.00 XLON xsqAhJjQ5tP
Johnson Matthey Plc 19/04/2022 14:40:02 79 1889.50 XLON xsqAhJjQ5PM
Johnson Matthey Plc 19/04/2022 14:40:01 161 1889.50 XLON xsqAhJjQ5PS
Johnson Matthey Plc 19/04/2022 14:39:19 102 1890.00 XLON xsqAhJjQ2ED
Johnson Matthey Plc 19/04/2022 14:39:19 96 1889.50 XLON xsqAhJjQ2EG
Johnson Matthey Plc 19/04/2022 14:38:36 63 1890.00 XLON xsqAhJjQ3kS
Johnson Matthey Plc 19/04/2022 14:38:36 96 1890.50 XLON xsqAhJjQ3kU
Johnson Matthey Plc 19/04/2022 14:37:12 98 1891.00 XLON xsqAhJjQ0v4
Johnson Matthey Plc 19/04/2022 14:35:25 104 1890.00 XLON xsqAhJjQE1s
Johnson Matthey Plc 19/04/2022 14:35:25 120 1890.00 XLON xsqAhJjQE11
Johnson Matthey Plc 19/04/2022 14:34:52 148 1890.50 XLON xsqAhJjQFZp
Johnson Matthey Plc 19/04/2022 14:34:46 90 1891.00 XLON xsqAhJjQFfP
Johnson Matthey Plc 19/04/2022 14:34:46 87 1891.00 XLON xsqAhJjQFfR
Johnson Matthey Plc 19/04/2022 14:34:08 109 1890.00 XLON xsqAhJjQFG6
Johnson Matthey Plc 19/04/2022 14:34:08 37 1890.00 XLON xsqAhJjQFG8
Johnson Matthey Plc 19/04/2022 14:32:34 92 1885.50 XLON xsqAhJjQD2c
Johnson Matthey Plc 19/04/2022 14:32:34 136 1886.00 XLON xsqAhJjQD2e
Johnson Matthey Plc 19/04/2022 14:31:27 123 1889.00 XLON xsqAhJjQAUg
Johnson Matthey Plc 19/04/2022 14:31:27 100 1888.50 XLON xsqAhJjQAUr
Johnson Matthey Plc 19/04/2022 14:31:27 164 1889.00 XLON xsqAhJjQAU$
Johnson Matthey Plc 19/04/2022 14:31:00 141 1889.00 XLON xsqAhJjQBDr
Johnson Matthey Plc 19/04/2022 14:30:58 79 1889.50 XLON xsqAhJjQBDU
Johnson Matthey Plc 19/04/2022 14:30:17 113 1889.50 XLON xsqAhJjQ8vF
Johnson Matthey Plc 19/04/2022 14:30:17 60 1889.50 XLON xsqAhJjQ8vH
Johnson Matthey Plc 19/04/2022 14:29:13 306 1889.50 XLON xsqAhJjQ9Dq
Johnson Matthey Plc 19/04/2022 14:23:31 67 1889.00 XLON xsqAhJjRrRI
Johnson Matthey Plc 19/04/2022 14:23:31 102 1889.50 XLON xsqAhJjRrRK
Johnson Matthey Plc 19/04/2022 14:23:31 196 1890.00 XLON xsqAhJjRrQX
Johnson Matthey Plc 19/04/2022 14:23:31 19 1890.00 XLON xsqAhJjRrQZ
Johnson Matthey Plc 19/04/2022 14:23:31 11 1890.00 XLON xsqAhJjRrQb
Johnson Matthey Plc 19/04/2022 14:21:03 178 1889.00 XLON xsqAhJjRmpF
Johnson Matthey Plc 19/04/2022 14:21:03 11 1888.50 XLON xsqAhJjRmpH
Johnson Matthey Plc 19/04/2022 14:18:22 106 1889.00 XLON xsqAhJjR@Ra
Johnson Matthey Plc 19/04/2022 14:16:11 106 1889.50 XLON xsqAhJjRzcg
Johnson Matthey Plc 19/04/2022 14:16:11 156 1890.00 XLON xsqAhJjRzci
Johnson Matthey Plc 19/04/2022 14:12:58 84 1889.50 XLON xsqAhJjRuso
Johnson Matthey Plc 19/04/2022 14:12:58 43 1889.50 XLON xsqAhJjRusq
Johnson Matthey Plc 19/04/2022 14:11:30 97 1890.00 XLON xsqAhJjRvrt
Johnson Matthey Plc 19/04/2022 14:11:30 3 1890.00 XLON xsqAhJjRvrw
Johnson Matthey Plc 19/04/2022 14:11:30 128 1890.00 XLON xsqAhJjRvry
Johnson Matthey Plc 19/04/2022 14:11:08 88 1890.50 XLON xsqAhJjRvy9
Johnson Matthey Plc 19/04/2022 14:11:08 85 1890.50 XLON xsqAhJjRvyB
Johnson Matthey Plc 19/04/2022 14:07:17 125 1892.00 XLON xsqAhJjRaXZ
Johnson Matthey Plc 19/04/2022 14:05:36 113 1895.50 XLON xsqAhJjRbsA
Johnson Matthey Plc 19/04/2022 14:05:26 153 1895.50 XLON xsqAhJjRb$R
Johnson Matthey Plc 19/04/2022 14:05:09 6 1895.50 XLON xsqAhJjRb6G
Johnson Matthey Plc 19/04/2022 14:05:09 140 1895.50 XLON xsqAhJjRb1g
Johnson Matthey Plc 19/04/2022 14:02:28 1 1894.50 XLON xsqAhJjRZW5
Johnson Matthey Plc 19/04/2022 14:02:23 158 1895.50 XLON xsqAhJjRZYU
Johnson Matthey Plc 19/04/2022 14:02:23 91 1895.50 XLON xsqAhJjRZjW
Johnson Matthey Plc 19/04/2022 14:02:23 91 1895.00 XLON xsqAhJjRZjh
Johnson Matthey Plc 19/04/2022 14:00:56 90 1895.50 XLON xsqAhJjRZO0
Johnson Matthey Plc 19/04/2022 14:00:00 79 1896.00 XLON xsqAhJjRW@F
Johnson Matthey Plc 19/04/2022 13:59:14 33 1896.00 XLON xsqAhJjRWHl
Johnson Matthey Plc 19/04/2022 13:59:12 59 1896.00 XLON xsqAhJjRWIx
Johnson Matthey Plc 19/04/2022 13:59:12 90 1896.50 XLON xsqAhJjRWIz
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Johnson Matthey Plc 19/04/2022 13:18:14 100 1906.00 XLON xsqAhJjROhj
Johnson Matthey Plc 19/04/2022 13:18:14 125 1906.00 XLON xsqAhJjROhl
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Johnson Matthey Plc 19/04/2022 13:09:32 122 1905.00 XLON xsqAhJjR4OS
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Johnson Matthey Plc 19/04/2022 12:38:33 122 1899.00 XLON xsqAhJjKpAY
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Johnson Matthey Plc 19/04/2022 12:26:08 137 1901.00 XLON xsqAhJjKwd0
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Johnson Matthey Plc 19/04/2022 12:08:51 100 1902.00 XLON xsqAhJjKZgS
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Johnson Matthey Plc 19/04/2022 11:33:15 89 1904.00 XLON xsqAhJjKUCa
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Johnson Matthey Plc 19/04/2022 11:07:07 136 1891.50 XLON xsqAhJjK1Wb
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Johnson Matthey Plc 19/04/2022 11:02:22 62 1892.00 XLON xsqAhJjKFIq
Johnson Matthey Plc 19/04/2022 11:02:22 33 1892.00 XLON xsqAhJjKFIs
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Johnson Matthey Plc 19/04/2022 11:00:02 81 1890.50 XLON xsqAhJjKDin
Johnson Matthey Plc 19/04/2022 10:59:18 65 1891.00 XLON xsqAhJjKD2k
Johnson Matthey Plc 19/04/2022 10:58:33 79 1890.50 XLON xsqAhJjKDRG
Johnson Matthey Plc 19/04/2022 10:58:30 96 1891.00 XLON xsqAhJjKAaN
Johnson Matthey Plc 19/04/2022 10:56:34 80 1889.50 XLON xsqAhJjKBk7
Johnson Matthey Plc 19/04/2022 10:55:46 69 1889.00 XLON xsqAhJjKBDx
Johnson Matthey Plc 19/04/2022 10:54:41 120 1888.00 XLON xsqAhJjK8gh
Johnson Matthey Plc 19/04/2022 10:54:20 27 1888.00 XLON xsqAhJjK8zH
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Johnson Matthey Plc 19/04/2022 10:53:47 57 1888.50 XLON xsqAhJjK88j
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Johnson Matthey Plc 19/04/2022 10:36:22 113 1891.50 XLON xsqAhJjL$jP
Johnson Matthey Plc 19/04/2022 10:36:22 20 1891.50 XLON xsqAhJjL$jR
Johnson Matthey Plc 19/04/2022 10:36:22 125 1891.50 XLON xsqAhJjL$jT
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Johnson Matthey Plc 19/04/2022 10:27:23 61 1895.00 XLON xsqAhJjLuA5
Johnson Matthey Plc 19/04/2022 10:27:23 3 1898.50 XLON xsqAhJjLuAS
Johnson Matthey Plc 19/04/2022 10:27:23 140 1898.50 XLON xsqAhJjLuAU
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Johnson Matthey Plc 19/04/2022 10:24:09 119 1903.00 XLON xsqAhJjLcEf
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Johnson Matthey Plc 19/04/2022 10:21:55 125 1901.50 XLON xsqAhJjLdQA
Johnson Matthey Plc 19/04/2022 10:19:22 81 1903.00 XLON xsqAhJjLb50
Johnson Matthey Plc 19/04/2022 10:18:51 99 1903.50 XLON xsqAhJjLbKm
Johnson Matthey Plc 19/04/2022 10:16:49 104 1902.00 XLON xsqAhJjLYS6
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Johnson Matthey Plc 19/04/2022 10:12:14 72 1902.00 XLON xsqAhJjLXoG
Johnson Matthey Plc 19/04/2022 10:11:13 93 1903.00 XLON xsqAhJjLXR3
Johnson Matthey Plc 19/04/2022 10:11:13 136 1903.50 XLON xsqAhJjLXR5
Johnson Matthey Plc 19/04/2022 10:07:57 81 1904.50 XLON xsqAhJjLig7
Johnson Matthey Plc 19/04/2022 10:07:39 67 1904.50 XLON xsqAhJjLivN
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Johnson Matthey Plc 19/04/2022 10:06:40 142 1905.50 XLON xsqAhJjLjhM
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Johnson Matthey Plc 19/04/2022 09:59:41 129 1902.00 XLON xsqAhJjLf74
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Johnson Matthey Plc 19/04/2022 09:40:31 108 1899.50 XLON xsqAhJjLQ0n
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Johnson Matthey Plc 19/04/2022 09:35:54 99 1900.00 XLON xsqAhJjLPx8
Johnson Matthey Plc 19/04/2022 09:35:43 201 1900.50 XLON xsqAhJjLP2k
Johnson Matthey Plc 19/04/2022 09:35:43 66 1900.50 XLON xsqAhJjLP2m
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Johnson Matthey Plc 19/04/2022 09:27:03 96 1898.50 XLON xsqAhJjL3dF
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Johnson Matthey Plc 19/04/2022 09:23:37 119 1900.00 XLON xsqAhJjL1y6
Johnson Matthey Plc 19/04/2022 09:23:37 112 1899.50 XLON xsqAhJjL1yD
Johnson Matthey Plc 19/04/2022 09:20:57 97 1899.50 XLON xsqAhJjLFh3
Johnson Matthey Plc 19/04/2022 09:20:09 107 1900.00 XLON xsqAhJjLF8F
Johnson Matthey Plc 19/04/2022 09:18:01 97 1901.50 XLON xsqAhJjLDXs
Johnson Matthey Plc 19/04/2022 09:18:01 143 1902.00 XLON xsqAhJjLDXu
Johnson Matthey Plc 19/04/2022 09:16:43 127 1902.00 XLON xsqAhJjLDHy
Johnson Matthey Plc 19/04/2022 09:13:04 79 1902.00 XLON xsqAhJjL8hW
Johnson Matthey Plc 19/04/2022 09:12:39 66 1902.50 XLON xsqAhJjL83C
Johnson Matthey Plc 19/04/2022 09:11:33 111 1903.50 XLON xsqAhJjL9oj
Johnson Matthey Plc 19/04/2022 09:10:58 130 1904.00 XLON xsqAhJjL9Nh
Johnson Matthey Plc 19/04/2022 09:10:58 125 1904.00 XLON xsqAhJjL9Nj
Johnson Matthey Plc 19/04/2022 09:09:17 97 1904.50 XLON xsqAhJjMtWl
Johnson Matthey Plc 19/04/2022 09:09:17 97 1905.00 XLON xsqAhJjMtWr
Johnson Matthey Plc 19/04/2022 09:06:11 115 1903.00 XLON xsqAhJjMry7
Johnson Matthey Plc 19/04/2022 09:03:53 109 1904.50 XLON xsqAhJjMpsZ
Johnson Matthey Plc 19/04/2022 09:03:53 109 1904.50 XLON xsqAhJjMpsc
Johnson Matthey Plc 19/04/2022 09:03:19 138 1904.50 XLON xsqAhJjMpBS
Johnson Matthey Plc 19/04/2022 08:59:52 73 1904.50 XLON xsqAhJjM@vJ
Johnson Matthey Plc 19/04/2022 08:59:52 87 1904.00 XLON xsqAhJjM@vO
Johnson Matthey Plc 19/04/2022 08:59:52 128 1904.50 XLON xsqAhJjM@vQ
Johnson Matthey Plc 19/04/2022 08:56:18 97 1902.50 XLON xsqAhJjMzet
Johnson Matthey Plc 19/04/2022 08:56:18 41 1902.50 XLON xsqAhJjMzev
Johnson Matthey Plc 19/04/2022 08:56:18 143 1902.50 XLON xsqAhJjMzey
Johnson Matthey Plc 19/04/2022 08:54:20 152 1901.50 XLON xsqAhJjMwUH
Johnson Matthey Plc 19/04/2022 08:53:08 150 1902.50 XLON xsqAhJjMxRd
Johnson Matthey Plc 19/04/2022 08:53:07 99 1902.00 XLON xsqAhJjMub$
Johnson Matthey Plc 19/04/2022 08:51:41 101 1901.50 XLON xsqAhJjMvXr
Johnson Matthey Plc 19/04/2022 08:49:17 64 1900.00 XLON xsqAhJjMcS4
Johnson Matthey Plc 19/04/2022 08:49:17 60 1900.50 XLON xsqAhJjMcS6
Johnson Matthey Plc 19/04/2022 08:49:16 19 1900.50 XLON xsqAhJjMcV9
Johnson Matthey Plc 19/04/2022 08:49:16 97 1901.00 XLON xsqAhJjMcVE
Johnson Matthey Plc 19/04/2022 08:49:16 97 1902.00 XLON xsqAhJjMcVT
Johnson Matthey Plc 19/04/2022 08:46:41 97 1898.50 XLON xsqAhJjMbdz
Johnson Matthey Plc 19/04/2022 08:43:50 3 1894.00 XLON xsqAhJjMZdF
Johnson Matthey Plc 19/04/2022 08:42:44 107 1894.50 XLON xsqAhJjMZSO
Johnson Matthey Plc 19/04/2022 08:41:07 62 1893.50 XLON xsqAhJjMXYf
Johnson Matthey Plc 19/04/2022 08:41:03 72 1894.00 XLON xsqAhJjMXlF
Johnson Matthey Plc 19/04/2022 08:41:03 108 1894.50 XLON xsqAhJjMXlH
Johnson Matthey Plc 19/04/2022 08:39:03 95 1891.50 XLON xsqAhJjMkN2
Johnson Matthey Plc 19/04/2022 08:37:35 111 1891.50 XLON xsqAhJjMlR5
Johnson Matthey Plc 19/04/2022 08:36:15 95 1896.00 XLON xsqAhJjMje7
Johnson Matthey Plc 19/04/2022 08:36:14 8 1896.50 XLON xsqAhJjMjhr
Johnson Matthey Plc 19/04/2022 08:36:14 77 1896.50 XLON xsqAhJjMjht
Johnson Matthey Plc 19/04/2022 08:36:14 123 1897.00 XLON xsqAhJjMjhy
Johnson Matthey Plc 19/04/2022 08:36:14 42 1897.00 XLON xsqAhJjMjhO
Johnson Matthey Plc 19/04/2022 08:36:14 66 1897.00 XLON xsqAhJjMjhQ
Johnson Matthey Plc 19/04/2022 08:35:09 97 1897.00 XLON xsqAhJjMgne
Johnson Matthey Plc 19/04/2022 08:34:26 53 1897.50 XLON xsqAhJjMhcW
Johnson Matthey Plc 19/04/2022 08:34:26 31 1897.50 XLON xsqAhJjMhcY
Johnson Matthey Plc 19/04/2022 08:33:27 63 1897.50 XLON xsqAhJjMhTt
Johnson Matthey Plc 19/04/2022 08:32:17 105 1897.00 XLON xsqAhJjMeG6
Johnson Matthey Plc 19/04/2022 08:32:17 16 1897.00 XLON xsqAhJjMeG8
Johnson Matthey Plc 19/04/2022 08:29:48 127 1896.00 XLON xsqAhJjMNlf
Johnson Matthey Plc 19/04/2022 08:27:48 38 1896.50 XLON xsqAhJjMK5U
Johnson Matthey Plc 19/04/2022 08:27:48 23 1896.50 XLON xsqAhJjMK4W
Johnson Matthey Plc 19/04/2022 08:27:48 21 1897.00 XLON xsqAhJjMK4Y
Johnson Matthey Plc 19/04/2022 08:27:48 102 1897.00 XLON xsqAhJjMK4a
Johnson Matthey Plc 19/04/2022 08:26:05 85 1897.50 XLON xsqAhJjMLBp
Johnson Matthey Plc 19/04/2022 08:26:05 20 1898.00 XLON xsqAhJjMLBr
Johnson Matthey Plc 19/04/2022 08:26:05 103 1898.00 XLON xsqAhJjMLBt
Johnson Matthey Plc 19/04/2022 08:23:37 65 1895.50 XLON xsqAhJjMJ2T
Johnson Matthey Plc 19/04/2022 08:23:37 105 1896.00 XLON xsqAhJjMJ2V
Johnson Matthey Plc 19/04/2022 08:23:00 102 1896.00 XLON xsqAhJjMGZc
Johnson Matthey Plc 19/04/2022 08:21:45 143 1895.00 XLON xsqAhJjMHc3
Johnson Matthey Plc 19/04/2022 08:19:41 106 1891.50 XLON xsqAhJjMUEK
Johnson Matthey Plc 19/04/2022 08:18:31 28 1892.00 XLON xsqAhJjMV2X
Johnson Matthey Plc 19/04/2022 08:18:31 106 1892.00 XLON xsqAhJjMV2Z
Johnson Matthey Plc 19/04/2022 08:18:31 134 1892.50 XLON xsqAhJjMV2f
Johnson Matthey Plc 19/04/2022 08:17:01 89 1889.50 XLON xsqAhJjMS2P
Johnson Matthey Plc 19/04/2022 08:17:01 146 1890.00 XLON xsqAhJjMSDe
Johnson Matthey Plc 19/04/2022 08:15:08 37 1891.50 XLON xsqAhJjMQhD
Johnson Matthey Plc 19/04/2022 08:15:08 47 1891.50 XLON xsqAhJjMQhF
Johnson Matthey Plc 19/04/2022 08:15:08 51 1892.00 XLON xsqAhJjMQhH
Johnson Matthey Plc 19/04/2022 08:15:08 72 1892.00 XLON xsqAhJjMQhJ
Johnson Matthey Plc 19/04/2022 08:14:25 108 1891.50 XLON xsqAhJjMQGU
Johnson Matthey Plc 19/04/2022 08:13:00 97 1892.00 XLON xsqAhJjMRRo
Johnson Matthey Plc 19/04/2022 08:13:00 87 1892.50 XLON xsqAhJjMRRq
Johnson Matthey Plc 19/04/2022 08:13:00 53 1892.50 XLON xsqAhJjMRRs
Johnson Matthey Plc 19/04/2022 08:11:21 99 1887.50 XLON xsqAhJjMPjW
Johnson Matthey Plc 19/04/2022 08:10:00 86 1889.50 XLON xsqAhJjM6yY
Johnson Matthey Plc 19/04/2022 08:10:00 86 1890.00 XLON xsqAhJjM6yh
Johnson Matthey Plc 19/04/2022 08:10:00 81 1890.50 XLON xsqAhJjM6yj
Johnson Matthey Plc 19/04/2022 08:08:22 96 1894.50 XLON xsqAhJjM7Uz
Johnson Matthey Plc 19/04/2022 08:08:21 140 1895.00 XLON xsqAhJjM7PB
Johnson Matthey Plc 19/04/2022 08:08:20 75 1895.50 XLON xsqAhJjM7OZ
Johnson Matthey Plc 19/04/2022 08:08:20 44 1895.50 XLON xsqAhJjM7Ob
Johnson Matthey Plc 19/04/2022 08:05:48 26 1898.00 XLON xsqAhJjM3lq
Johnson Matthey Plc 19/04/2022 08:05:48 53 1898.00 XLON xsqAhJjM3ls
Johnson Matthey Plc 19/04/2022 08:05:33 144 1899.00 XLON xsqAhJjM34g
Johnson Matthey Plc 19/04/2022 08:04:55 37 1898.50 XLON xsqAhJjM0n7
Johnson Matthey Plc 19/04/2022 08:04:55 60 1898.50 XLON xsqAhJjM0n9
Johnson Matthey Plc 19/04/2022 08:03:26 66 1892.50 XLON xsqAhJjME7H
Johnson Matthey Plc 19/04/2022 08:03:21 79 1893.00 XLON xsqAhJjMEC8
Johnson Matthey Plc 19/04/2022 08:03:21 40 1893.00 XLON xsqAhJjMEFj
Johnson Matthey Plc 19/04/2022 08:02:54 82 1895.00 XLON xsqAhJjMF9R
Johnson Matthey Plc 19/04/2022 08:02:54 123 1895.50 XLON xsqAhJjMF9T
Johnson Matthey Plc 19/04/2022 08:02:51 98 1897.50 XLON xsqAhJjMFKp
Johnson Matthey Plc 19/04/2022 08:02:36 99 1898.50 XLON xsqAhJjMCjP
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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