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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 2733J  Johnson Matthey PLC  26 April 2022

 

26(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:                               25(th) April 2022

 Aggregate number of ordinary shares purchased:  180,000

 Lowest price paid per share:                    £18.3900

 Highest price paid per share:                   £18.8350

 Average price paid per share:                   £18.5802

 

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:              25(th) April 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.5802                       180,000

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  25/04/2022        08:01:44          119     1873.00      XLON           22115XJ4tqd
 Johnson Matthey Plc  25/04/2022        08:01:44          184     1873.50      XLON           22115XJ4tqe
 Johnson Matthey Plc  25/04/2022        08:01:44          72      1873.50      XLON           22115XJ4tqc
 Johnson Matthey Plc  25/04/2022        08:02:16          6       1877.50      XLON           22115XJ4tsh
 Johnson Matthey Plc  25/04/2022        08:02:16          132     1877.50      XLON           22115XJ4tsg
 Johnson Matthey Plc  25/04/2022        08:02:16          95      1877.00      XLON           22115XJ4tsi
 Johnson Matthey Plc  25/04/2022        08:02:27          81      1875.50      XLON           22115XJ4tt9
 Johnson Matthey Plc  25/04/2022        08:02:32          29      1875.00      XLON           22115XJ4tte
 Johnson Matthey Plc  25/04/2022        08:02:32          20      1875.00      XLON           22115XJ4ttd
 Johnson Matthey Plc  25/04/2022        08:03:07          60      1869.50      XLON           22115XJ4tx0
 Johnson Matthey Plc  25/04/2022        08:03:15          78      1869.50      XLON           22115XJ4txr
 Johnson Matthey Plc  25/04/2022        08:03:47          2       1871.00      XLON           22115XJ4tyt
 Johnson Matthey Plc  25/04/2022        08:03:47          92      1871.00      XLON           22115XJ4tys
 Johnson Matthey Plc  25/04/2022        08:05:00          93      1872.00      XLON           22115XJ4u3u
 Johnson Matthey Plc  25/04/2022        08:05:00          1       1872.00      XLON           22115XJ4u3v
 Johnson Matthey Plc  25/04/2022        08:05:01          78      1871.50      XLON           22115XJ4u3w
 Johnson Matthey Plc  25/04/2022        08:05:06          78      1871.00      XLON           22115XJ4u5u
 Johnson Matthey Plc  25/04/2022        08:05:11          27      1870.50      XLON           22115XJ4u7d
 Johnson Matthey Plc  25/04/2022        08:05:11          94      1870.50      XLON           22115XJ4u7c
 Johnson Matthey Plc  25/04/2022        08:05:45          93      1869.00      XLON           22115XJ4uaz
 Johnson Matthey Plc  25/04/2022        08:07:01          78      1877.50      XLON           22115XJ4uog
 Johnson Matthey Plc  25/04/2022        08:07:01          63      1877.00      XLON           22115XJ4uoh
 Johnson Matthey Plc  25/04/2022        08:08:41          56      1879.00      XLON           22115XJ4v22
 Johnson Matthey Plc  25/04/2022        08:08:41          98      1879.50      XLON           22115XJ4v21
 Johnson Matthey Plc  25/04/2022        08:08:41          63      1878.50      XLON           22115XJ4v26
 Johnson Matthey Plc  25/04/2022        08:08:41          22      1879.00      XLON           22115XJ4v25
 Johnson Matthey Plc  25/04/2022        08:08:41          171     1878.50      XLON           22115XJ4v29
 Johnson Matthey Plc  25/04/2022        08:08:41          125     1878.50      XLON           22115XJ4v28
 Johnson Matthey Plc  25/04/2022        08:09:02          79      1875.50      XLON           22115XJ4v50
 Johnson Matthey Plc  25/04/2022        08:09:02          93      1876.00      XLON           22115XJ4v51
 Johnson Matthey Plc  25/04/2022        08:09:23          68      1874.00      XLON           22115XJ4v6w
 Johnson Matthey Plc  25/04/2022        08:09:23          68      1872.50      XLON           22115XJ4v6x
 Johnson Matthey Plc  25/04/2022        08:10:14          78      1871.00      XLON           22115XJ4vbc
 Johnson Matthey Plc  25/04/2022        08:10:15          114     1870.00      XLON           22115XJ4vbf
 Johnson Matthey Plc  25/04/2022        08:12:20          85      1873.00      XLON           22115XJ4vn7
 Johnson Matthey Plc  25/04/2022        08:12:20          105     1873.00      XLON           22115XJ4vn8
 Johnson Matthey Plc  25/04/2022        08:12:37          175     1870.50      XLON           22115XJ4von
 Johnson Matthey Plc  25/04/2022        08:13:15          166     1870.00      XLON           22115XJ4vru
 Johnson Matthey Plc  25/04/2022        08:14:07          175     1870.00      XLON           22115XJ4vw6
 Johnson Matthey Plc  25/04/2022        08:14:07          121     1869.50      XLON           22115XJ4vw7
 Johnson Matthey Plc  25/04/2022        08:14:07          125     1870.50      XLON           22115XJ4vw8
 Johnson Matthey Plc  25/04/2022        08:15:28          125     1871.00      XLON           22115XJ4w2x
 Johnson Matthey Plc  25/04/2022        08:15:37          59      1869.50      XLON           22115XJ4w4i
 Johnson Matthey Plc  25/04/2022        08:15:37          91      1870.00      XLON           22115XJ4w4j
 Johnson Matthey Plc  25/04/2022        08:15:42          28      1869.00      XLON           22115XJ4w4v
 Johnson Matthey Plc  25/04/2022        08:18:14          50      1879.50      XLON           22115XJ4wh6
 Johnson Matthey Plc  25/04/2022        08:18:52          155     1883.00      XLON           22115XJ4wky
 Johnson Matthey Plc  25/04/2022        08:18:52          93      1883.50      XLON           22115XJ4wl1
 Johnson Matthey Plc  25/04/2022        08:18:52          62      1883.00      XLON           22115XJ4wl3
 Johnson Matthey Plc  25/04/2022        08:18:58          129     1882.00      XLON           22115XJ4wmp
 Johnson Matthey Plc  25/04/2022        08:18:59          121     1881.50      XLON           22115XJ4wmr
 Johnson Matthey Plc  25/04/2022        08:18:59          85      1881.00      XLON           22115XJ4wms
 Johnson Matthey Plc  25/04/2022        08:19:52          91      1880.00      XLON           22115XJ4wr2
 Johnson Matthey Plc  25/04/2022        08:19:52          52      1879.50      XLON           22115XJ4wr3
 Johnson Matthey Plc  25/04/2022        08:19:56          26      1879.50      XLON           22115XJ4wry
 Johnson Matthey Plc  25/04/2022        08:19:56          17      1879.00      XLON           22115XJ4wsj
 Johnson Matthey Plc  25/04/2022        08:21:40          124     1879.00      XLON           22115XJ4x6g
 Johnson Matthey Plc  25/04/2022        08:22:28          112     1879.50      XLON           22115XJ4xc1
 Johnson Matthey Plc  25/04/2022        08:22:28          74      1879.00      XLON           22115XJ4xc3
 Johnson Matthey Plc  25/04/2022        08:22:28          78      1878.50      XLON           22115XJ4xc5
 Johnson Matthey Plc  25/04/2022        08:25:40          62      1881.50      XLON           22115XJ4xzj
 Johnson Matthey Plc  25/04/2022        08:25:40          93      1882.00      XLON           22115XJ4xzi
 Johnson Matthey Plc  25/04/2022        08:26:01          154     1881.00      XLON           22115XJ4y26
 Johnson Matthey Plc  25/04/2022        08:26:01          48      1880.50      XLON           22115XJ4y27
 Johnson Matthey Plc  25/04/2022        08:26:04          13      1880.50      XLON           22115XJ4y2q
 Johnson Matthey Plc  25/04/2022        08:26:35          64      1879.50      XLON           22115XJ4y95
 Johnson Matthey Plc  25/04/2022        08:26:35          33      1880.00      XLON           22115XJ4y94
 Johnson Matthey Plc  25/04/2022        08:26:35          45      1880.00      XLON           22115XJ4y93
 Johnson Matthey Plc  25/04/2022        08:26:35          58      1880.00      XLON           22115XJ4y96
 Johnson Matthey Plc  25/04/2022        08:27:20          13      1878.00      XLON           22115XJ4yeh
 Johnson Matthey Plc  25/04/2022        08:27:20          101     1878.00      XLON           22115XJ4yec
 Johnson Matthey Plc  25/04/2022        08:27:20          68      1877.00      XLON           22115XJ4yew
 Johnson Matthey Plc  25/04/2022        08:27:20          89      1877.50      XLON           22115XJ4yeu
 Johnson Matthey Plc  25/04/2022        08:27:21          14      1877.00      XLON           22115XJ4yf0
 Johnson Matthey Plc  25/04/2022        08:28:15          70      1875.00      XLON           22115XJ4ymb
 Johnson Matthey Plc  25/04/2022        08:28:15          70      1874.50      XLON           22115XJ4ymc
 Johnson Matthey Plc  25/04/2022        08:30:02          157     1875.50      XLON           22115XJ4yym
 Johnson Matthey Plc  25/04/2022        08:30:20          116     1878.50      XLON           22115XJ4z11
 Johnson Matthey Plc  25/04/2022        08:30:20          127     1878.00      XLON           22115XJ4z1f
 Johnson Matthey Plc  25/04/2022        08:31:51          9       1874.50      XLON           22115XJ4zat
 Johnson Matthey Plc  25/04/2022        08:31:51          69      1874.50      XLON           22115XJ4zas
 Johnson Matthey Plc  25/04/2022        08:31:51          115     1875.00      XLON           22115XJ4zar
 Johnson Matthey Plc  25/04/2022        08:31:51          60      1875.00      XLON           22115XJ4zau
 Johnson Matthey Plc  25/04/2022        08:32:32          78      1872.50      XLON           22115XJ4zgz
 Johnson Matthey Plc  25/04/2022        08:32:32          103     1872.00      XLON           22115XJ4zh0
 Johnson Matthey Plc  25/04/2022        08:33:27          86      1868.50      XLON           22115XJ4zn3
 Johnson Matthey Plc  25/04/2022        08:34:54          98      1870.00      XLON           22115XJ501r
 Johnson Matthey Plc  25/04/2022        08:35:48          136     1871.00      XLON           22115XJ509f
 Johnson Matthey Plc  25/04/2022        08:35:48          92      1870.50      XLON           22115XJ509g
 Johnson Matthey Plc  25/04/2022        08:36:11          61      1869.50      XLON           22115XJ50dp
 Johnson Matthey Plc  25/04/2022        08:36:11          65      1869.50      XLON           22115XJ50dq
 Johnson Matthey Plc  25/04/2022        08:38:00          116     1868.00      XLON           22115XJ50r6
 Johnson Matthey Plc  25/04/2022        08:38:00          15      1867.50      XLON           22115XJ50r8
 Johnson Matthey Plc  25/04/2022        08:38:00          63      1867.50      XLON           22115XJ50r7
 Johnson Matthey Plc  25/04/2022        08:38:41          56      1867.50      XLON           22115XJ50yr
 Johnson Matthey Plc  25/04/2022        08:38:41          96      1868.00      XLON           22115XJ50yq
 Johnson Matthey Plc  25/04/2022        08:38:48          76      1867.50      XLON           22115XJ50zo
 Johnson Matthey Plc  25/04/2022        08:39:31          229     1867.50      XLON           22115XJ515k
 Johnson Matthey Plc  25/04/2022        08:39:33          100     1867.00      XLON           22115XJ515o
 Johnson Matthey Plc  25/04/2022        08:39:33          87      1867.50      XLON           22115XJ515n
 Johnson Matthey Plc  25/04/2022        08:39:33          83      1867.50      XLON           22115XJ515p
 Johnson Matthey Plc  25/04/2022        08:40:51          115     1867.00      XLON           22115XJ51ea
 Johnson Matthey Plc  25/04/2022        08:40:51          112     1866.50      XLON           22115XJ51ec
 Johnson Matthey Plc  25/04/2022        08:40:56          74      1866.00      XLON           22115XJ51fw
 Johnson Matthey Plc  25/04/2022        08:42:40          138     1861.50      XLON           22115XJ51qe
 Johnson Matthey Plc  25/04/2022        08:42:40          80      1861.00      XLON           22115XJ51qf
 Johnson Matthey Plc  25/04/2022        08:42:42          89      1860.50      XLON           22115XJ51qj
 Johnson Matthey Plc  25/04/2022        08:43:00          80      1860.50      XLON           22115XJ51rp
 Johnson Matthey Plc  25/04/2022        08:44:04          147     1865.00      XLON           22115XJ51xu
 Johnson Matthey Plc  25/04/2022        08:44:47          182     1868.00      XLON           22115XJ524y
 Johnson Matthey Plc  25/04/2022        08:44:47          108     1867.50      XLON           22115XJ524z
 Johnson Matthey Plc  25/04/2022        08:44:49          44      1867.00      XLON           22115XJ525e
 Johnson Matthey Plc  25/04/2022        08:47:08          215     1869.50      XLON           22115XJ52lm
 Johnson Matthey Plc  25/04/2022        08:47:12          125     1871.50      XLON           22115XJ52md
 Johnson Matthey Plc  25/04/2022        08:47:13          118     1870.50      XLON           22115XJ52mv
 Johnson Matthey Plc  25/04/2022        08:47:13          80      1870.00      XLON           22115XJ52mw
 Johnson Matthey Plc  25/04/2022        08:48:42          63      1870.50      XLON           22115XJ52uf
 Johnson Matthey Plc  25/04/2022        08:48:42          76      1870.50      XLON           22115XJ52ug
 Johnson Matthey Plc  25/04/2022        08:49:11          116     1870.50      XLON           22115XJ52y4
 Johnson Matthey Plc  25/04/2022        08:49:50          112     1870.50      XLON           22115XJ532o
 Johnson Matthey Plc  25/04/2022        08:49:50          75      1870.00      XLON           22115XJ532p
 Johnson Matthey Plc  25/04/2022        08:49:50          89      1870.00      XLON           22115XJ532q
 Johnson Matthey Plc  25/04/2022        08:49:50          58      1870.00      XLON           22115XJ532r
 Johnson Matthey Plc  25/04/2022        08:51:55          40      1867.50      XLON           22115XJ53rv
 Johnson Matthey Plc  25/04/2022        08:51:55          125     1867.50      XLON           22115XJ53rt
 Johnson Matthey Plc  25/04/2022        08:51:55          38      1867.50      XLON           22115XJ53ru
 Johnson Matthey Plc  25/04/2022        08:52:30          162     1867.50      XLON           22115XJ53uq
 Johnson Matthey Plc  25/04/2022        08:52:30          101     1867.00      XLON           22115XJ53ur
 Johnson Matthey Plc  25/04/2022        08:52:49          62      1866.50      XLON           22115XJ53zo
 Johnson Matthey Plc  25/04/2022        08:52:49          107     1867.00      XLON           22115XJ53zn
 Johnson Matthey Plc  25/04/2022        08:53:45          78      1867.00      XLON           22115XJ5491
 Johnson Matthey Plc  25/04/2022        08:53:45          95      1866.50      XLON           22115XJ5492
 Johnson Matthey Plc  25/04/2022        08:53:46          9       1866.50      XLON           22115XJ5496
 Johnson Matthey Plc  25/04/2022        08:54:03          77      1866.00      XLON           22115XJ54ck
 Johnson Matthey Plc  25/04/2022        08:55:31          82      1866.00      XLON           22115XJ54la
 Johnson Matthey Plc  25/04/2022        08:55:31          123     1866.50      XLON           22115XJ54l9
 Johnson Matthey Plc  25/04/2022        08:55:31          107     1866.50      XLON           22115XJ54lb
 Johnson Matthey Plc  25/04/2022        08:55:35          70      1866.00      XLON           22115XJ54lv
 Johnson Matthey Plc  25/04/2022        08:59:17          74      1868.50      XLON           22115XJ555d
 Johnson Matthey Plc  25/04/2022        08:59:17          69      1868.50      XLON           22115XJ555c
 Johnson Matthey Plc  25/04/2022        08:59:17          140     1869.00      XLON           22115XJ555f
 Johnson Matthey Plc  25/04/2022        08:59:17          125     1869.00      XLON           22115XJ555e
 Johnson Matthey Plc  25/04/2022        08:59:40          217     1868.00      XLON           22115XJ557x
 Johnson Matthey Plc  25/04/2022        08:59:40          109     1867.50      XLON           22115XJ557z
 Johnson Matthey Plc  25/04/2022        08:59:40          40      1867.50      XLON           22115XJ557y
 Johnson Matthey Plc  25/04/2022        09:00:30          115     1867.00      XLON           22115XJ55bn
 Johnson Matthey Plc  25/04/2022        09:01:20          93      1867.00      XLON           22115XJ55i8
 Johnson Matthey Plc  25/04/2022        09:01:33          151     1868.50      XLON           22115XJ55jp
 Johnson Matthey Plc  25/04/2022        09:01:42          93      1868.50      XLON           22115XJ55js
 Johnson Matthey Plc  25/04/2022        09:01:42          61      1868.00      XLON           22115XJ55jr
 Johnson Matthey Plc  25/04/2022        09:04:08          106     1867.50      XLON           22115XJ55wo
 Johnson Matthey Plc  25/04/2022        09:04:08          24      1867.50      XLON           22115XJ55wp
 Johnson Matthey Plc  25/04/2022        09:04:08          52      1867.50      XLON           22115XJ55wq
 Johnson Matthey Plc  25/04/2022        09:04:27          227     1867.50      XLON           22115XJ55yh
 Johnson Matthey Plc  25/04/2022        09:04:27          98      1867.00      XLON           22115XJ55yi
 Johnson Matthey Plc  25/04/2022        09:04:27          58      1866.50      XLON           22115XJ55yk
 Johnson Matthey Plc  25/04/2022        09:04:27          100     1867.50      XLON           22115XJ55yl
 Johnson Matthey Plc  25/04/2022        09:05:29          56      1866.50      XLON           22115XJ5640
 Johnson Matthey Plc  25/04/2022        09:05:29          13      1866.50      XLON           22115XJ563z
 Johnson Matthey Plc  25/04/2022        09:05:29          69      1866.00      XLON           22115XJ5641
 Johnson Matthey Plc  25/04/2022        09:05:29          78      1865.50      XLON           22115XJ5642
 Johnson Matthey Plc  25/04/2022        09:08:00          143     1870.00      XLON           22115XJ56ic
 Johnson Matthey Plc  25/04/2022        09:08:00          97      1869.50      XLON           22115XJ56id
 Johnson Matthey Plc  25/04/2022        09:08:33          13      1868.50      XLON           22115XJ56ku
 Johnson Matthey Plc  25/04/2022        09:08:33          128     1868.50      XLON           22115XJ56kt
 Johnson Matthey Plc  25/04/2022        09:09:04          221     1868.00      XLON           22115XJ56qu
 Johnson Matthey Plc  25/04/2022        09:09:14          167     1867.50      XLON           22115XJ56ru
 Johnson Matthey Plc  25/04/2022        09:09:21          93      1867.00      XLON           22115XJ56t7
 Johnson Matthey Plc  25/04/2022        09:11:46          192     1867.00      XLON           22115XJ577u
 Johnson Matthey Plc  25/04/2022        09:11:51          140     1866.50      XLON           22115XJ5786
 Johnson Matthey Plc  25/04/2022        09:11:51          85      1866.50      XLON           22115XJ5785
 Johnson Matthey Plc  25/04/2022        09:11:51          98      1866.00      XLON           22115XJ5787
 Johnson Matthey Plc  25/04/2022        09:12:40          133     1866.00      XLON           22115XJ57e6
 Johnson Matthey Plc  25/04/2022        09:12:40          116     1866.00      XLON           22115XJ57e7
 Johnson Matthey Plc  25/04/2022        09:13:48          67      1864.00      XLON           22115XJ57p1
 Johnson Matthey Plc  25/04/2022        09:13:48          14      1863.50      XLON           22115XJ57p3
 Johnson Matthey Plc  25/04/2022        09:13:48          82      1863.50      XLON           22115XJ57p2
 Johnson Matthey Plc  25/04/2022        09:13:51          12      1863.00      XLON           22115XJ57pl
 Johnson Matthey Plc  25/04/2022        09:13:51          52      1863.00      XLON           22115XJ57pk
 Johnson Matthey Plc  25/04/2022        09:15:24          123     1862.00      XLON           22115XJ5805
 Johnson Matthey Plc  25/04/2022        09:18:02          143     1864.00      XLON           22115XJ58cf
 Johnson Matthey Plc  25/04/2022        09:19:36          143     1864.50      XLON           22115XJ58lp
 Johnson Matthey Plc  25/04/2022        09:19:36          98      1864.00      XLON           22115XJ58lr
 Johnson Matthey Plc  25/04/2022        09:19:36          118     1865.00      XLON           22115XJ58lu
 Johnson Matthey Plc  25/04/2022        09:19:36          72      1865.00      XLON           22115XJ58lt
 Johnson Matthey Plc  25/04/2022        09:19:36          125     1865.00      XLON           22115XJ58ls
 Johnson Matthey Plc  25/04/2022        09:19:36          143     1864.50      XLON           22115XJ58lv
 Johnson Matthey Plc  25/04/2022        09:19:37          129     1864.50      XLON           22115XJ58m7
 Johnson Matthey Plc  25/04/2022        09:20:31          141     1866.00      XLON           22115XJ58s8
 Johnson Matthey Plc  25/04/2022        09:21:24          168     1866.00      XLON           22115XJ58xb
 Johnson Matthey Plc  25/04/2022        09:22:02          89      1865.50      XLON           22115XJ58zz
 Johnson Matthey Plc  25/04/2022        09:22:39          129     1865.00      XLON           22115XJ592a
 Johnson Matthey Plc  25/04/2022        09:24:00          68      1867.00      XLON           22115XJ599j
 Johnson Matthey Plc  25/04/2022        09:24:45          118     1867.00      XLON           22115XJ59gp
 Johnson Matthey Plc  25/04/2022        09:24:45          7       1867.00      XLON           22115XJ59go
 Johnson Matthey Plc  25/04/2022        09:29:08          87      1870.50      XLON           22115XJ5a50
 Johnson Matthey Plc  25/04/2022        09:29:08          49      1871.00      XLON           22115XJ5a4y
 Johnson Matthey Plc  25/04/2022        09:29:08          96      1871.00      XLON           22115XJ5a4x
 Johnson Matthey Plc  25/04/2022        09:29:08          11      1870.50      XLON           22115XJ5a51
 Johnson Matthey Plc  25/04/2022        09:29:08          58      1871.00      XLON           22115XJ5a54
 Johnson Matthey Plc  25/04/2022        09:29:08          87      1871.00      XLON           22115XJ5a53
 Johnson Matthey Plc  25/04/2022        09:29:08          13      1870.50      XLON           22115XJ5a56
 Johnson Matthey Plc  25/04/2022        09:29:08          85      1870.50      XLON           22115XJ5a55
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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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