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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 6038J  Johnson Matthey PLC  28 April 2022

 

28(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:                               27(th) April 2022

 Aggregate number of ordinary shares purchased:  180,000

 Lowest price paid per share:                    £18.1350

 Highest price paid per share:                   £18.5000

 Average price paid per share:                   £18.4075

 

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:              27(th) April 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.4075                       180,000

 

 

 

Individual Transactions:

 

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  27/04/2022        16:28:27          317     1845.50      XLON           xVqAi2oIe1b
 Johnson Matthey Plc  27/04/2022        16:28:27          73      1845.50      XLON           xVqAi2oIe1d
 Johnson Matthey Plc  27/04/2022        16:28:27          73      1845.50      XLON           xVqAi2oIe1f
 Johnson Matthey Plc  27/04/2022        16:28:26          73      1845.50      XLON           xVqAi2oIe1l
 Johnson Matthey Plc  27/04/2022        16:28:24          51      1845.50      XLON           xVqAi2oIe11
 Johnson Matthey Plc  27/04/2022        16:27:32          57      1845.00      XLON           xVqAi2oIeP@
 Johnson Matthey Plc  27/04/2022        16:27:32          538     1845.00      XLON           xVqAi2oIePE
 Johnson Matthey Plc  27/04/2022        16:27:32          1       1845.00      XLON           xVqAi2oIePG
 Johnson Matthey Plc  27/04/2022        16:27:32          83      1845.00      XLON           xVqAi2oIePP
 Johnson Matthey Plc  27/04/2022        16:27:32          80      1845.00      XLON           xVqAi2oIePR
 Johnson Matthey Plc  27/04/2022        16:27:32          261     1844.50      XLON           xVqAi2oIePU
 Johnson Matthey Plc  27/04/2022        16:26:22          1       1844.50      XLON           xVqAi2oIfzw
 Johnson Matthey Plc  27/04/2022        16:26:22          100     1844.50      XLON           xVqAi2oIfzy
 Johnson Matthey Plc  27/04/2022        16:26:21          344     1844.50      XLON           xVqAi2oIfzS
 Johnson Matthey Plc  27/04/2022        16:26:05          78      1845.00      XLON           xVqAi2oIfv6
 Johnson Matthey Plc  27/04/2022        16:25:44          189     1845.00      XLON           xVqAi2oIf23
 Johnson Matthey Plc  27/04/2022        16:25:44          22      1845.50      XLON           xVqAi2oIf25
 Johnson Matthey Plc  27/04/2022        16:25:44          55      1845.50      XLON           xVqAi2oIf27
 Johnson Matthey Plc  27/04/2022        16:25:42          100     1846.00      XLON           xVqAi2oIfDn
 Johnson Matthey Plc  27/04/2022        16:25:42          72      1846.00      XLON           xVqAi2oIfDv
 Johnson Matthey Plc  27/04/2022        16:25:37          27      1846.00      XLON           xVqAi2oIfF9
 Johnson Matthey Plc  27/04/2022        16:25:37          129     1846.00      XLON           xVqAi2oIfFB
 Johnson Matthey Plc  27/04/2022        16:25:37          73      1846.00      XLON           xVqAi2oIfFD
 Johnson Matthey Plc  27/04/2022        16:25:37          175     1846.00      XLON           xVqAi2oIfFJ
 Johnson Matthey Plc  27/04/2022        16:25:37          54      1846.00      XLON           xVqAi2oIfFL
 Johnson Matthey Plc  27/04/2022        16:25:37          105     1846.00      XLON           xVqAi2oIfFN
 Johnson Matthey Plc  27/04/2022        16:25:37          125     1846.00      XLON           xVqAi2oIfFP
 Johnson Matthey Plc  27/04/2022        16:25:37          209     1845.50      XLON           xVqAi2oIfEZ
 Johnson Matthey Plc  27/04/2022        16:25:37          135     1845.50      XLON           xVqAi2oIfEb
 Johnson Matthey Plc  27/04/2022        16:25:16          165     1845.00      XLON           xVqAi2oIfKb
 Johnson Matthey Plc  27/04/2022        16:24:23          200     1844.50      XLON           xVqAi2oIMdD
 Johnson Matthey Plc  27/04/2022        16:24:11          113     1845.00      XLON           xVqAi2oIMZO
 Johnson Matthey Plc  27/04/2022        16:24:11          112     1845.00      XLON           xVqAi2oIMZU
 Johnson Matthey Plc  27/04/2022        16:24:11          113     1845.00      XLON           xVqAi2oIMYa
 Johnson Matthey Plc  27/04/2022        16:23:56          228     1843.50      XLON           xVqAi2oIMrf
 Johnson Matthey Plc  27/04/2022        16:23:02          15      1844.00      XLON           xVqAi2oIM1W
 Johnson Matthey Plc  27/04/2022        16:23:02          177     1844.00      XLON           xVqAi2oIM1Y
 Johnson Matthey Plc  27/04/2022        16:22:59          93      1844.00      XLON           xVqAi2oIM3$
 Johnson Matthey Plc  27/04/2022        16:22:59          109     1844.00      XLON           xVqAi2oIM31
 Johnson Matthey Plc  27/04/2022        16:22:59          46      1844.00      XLON           xVqAi2oIM33
 Johnson Matthey Plc  27/04/2022        16:22:55          37      1844.00      XLON           xVqAi2oIM2U
 Johnson Matthey Plc  27/04/2022        16:22:55          125     1844.00      XLON           xVqAi2oIMDW
 Johnson Matthey Plc  27/04/2022        16:22:45          30      1844.00      XLON           xVqAi2oIMBJ
 Johnson Matthey Plc  27/04/2022        16:22:45          125     1844.00      XLON           xVqAi2oIMBL
 Johnson Matthey Plc  27/04/2022        16:22:45          41      1843.50      XLON           xVqAi2oIMBO
 Johnson Matthey Plc  27/04/2022        16:22:45          61      1844.00      XLON           xVqAi2oIMBV
 Johnson Matthey Plc  27/04/2022        16:22:45          70      1844.00      XLON           xVqAi2oIMAX
 Johnson Matthey Plc  27/04/2022        16:22:45          129     1844.00      XLON           xVqAi2oIMAd
 Johnson Matthey Plc  27/04/2022        16:22:45          99      1844.00      XLON           xVqAi2oIMAp
 Johnson Matthey Plc  27/04/2022        16:22:24          200     1844.00      XLON           xVqAi2oIMHz
 Johnson Matthey Plc  27/04/2022        16:20:10          77      1843.50      XLON           xVqAi2oINot
 Johnson Matthey Plc  27/04/2022        16:20:10          97      1843.50      XLON           xVqAi2oINoF
 Johnson Matthey Plc  27/04/2022        16:20:07          135     1843.50      XLON           xVqAi2oINym
 Johnson Matthey Plc  27/04/2022        16:20:07          25      1843.50      XLON           xVqAi2oINyo
 Johnson Matthey Plc  27/04/2022        16:20:07          322     1843.50      XLON           xVqAi2oINyy
 Johnson Matthey Plc  27/04/2022        16:19:59          403     1843.50      XLON           xVqAi2oINvE
 Johnson Matthey Plc  27/04/2022        16:19:21          557     1843.50      XLON           xVqAi2oIN1I
 Johnson Matthey Plc  27/04/2022        16:19:04          479     1843.50      XLON           xVqAi2oINBJ
 Johnson Matthey Plc  27/04/2022        16:18:04          181     1843.00      XLON           xVqAi2oINUi
 Johnson Matthey Plc  27/04/2022        16:17:07          30      1842.00      XLON           xVqAi2oIKlI
 Johnson Matthey Plc  27/04/2022        16:17:07          160     1842.50      XLON           xVqAi2oIKlK
 Johnson Matthey Plc  27/04/2022        16:17:07          16      1842.50      XLON           xVqAi2oIKlM
 Johnson Matthey Plc  27/04/2022        16:17:07          405     1843.00      XLON           xVqAi2oIKlR
 Johnson Matthey Plc  27/04/2022        16:15:45          201     1843.50      XLON           xVqAi2oIK70
 Johnson Matthey Plc  27/04/2022        16:15:45          360     1843.50      XLON           xVqAi2oIK6X
 Johnson Matthey Plc  27/04/2022        16:15:18          72      1843.00      XLON           xVqAi2oIKFg
 Johnson Matthey Plc  27/04/2022        16:14:48          213     1843.00      XLON           xVqAi2oIKNa
 Johnson Matthey Plc  27/04/2022        16:14:45          87      1842.50      XLON           xVqAi2oIKME
 Johnson Matthey Plc  27/04/2022        16:14:32          314     1843.00      XLON           xVqAi2oIKSI
 Johnson Matthey Plc  27/04/2022        16:14:15          287     1843.00      XLON           xVqAi2oIKOS
 Johnson Matthey Plc  27/04/2022        16:13:38          359     1843.50      XLON           xVqAi2oILjI
 Johnson Matthey Plc  27/04/2022        16:13:38          35      1843.50      XLON           xVqAi2oILjK
 Johnson Matthey Plc  27/04/2022        16:13:38          140     1843.50      XLON           xVqAi2oILjM
 Johnson Matthey Plc  27/04/2022        16:13:26          103     1844.50      XLON           xVqAi2oILep
 Johnson Matthey Plc  27/04/2022        16:13:26          125     1844.50      XLON           xVqAi2oILer
 Johnson Matthey Plc  27/04/2022        16:13:04          88      1843.50      XLON           xVqAi2oILt9
 Johnson Matthey Plc  27/04/2022        16:13:04          271     1843.50      XLON           xVqAi2oILtF
 Johnson Matthey Plc  27/04/2022        16:13:04          3       1843.50      XLON           xVqAi2oILtH
 Johnson Matthey Plc  27/04/2022        16:13:04          348     1843.50      XLON           xVqAi2oILtN
 Johnson Matthey Plc  27/04/2022        16:11:55          9       1842.00      XLON           xVqAi2oILFo
 Johnson Matthey Plc  27/04/2022        16:11:55          1       1842.50      XLON           xVqAi2oILFs
 Johnson Matthey Plc  27/04/2022        16:11:55          95      1842.50      XLON           xVqAi2oILFy
 Johnson Matthey Plc  27/04/2022        16:11:55          2       1842.50      XLON           xVqAi2oILF@
 Johnson Matthey Plc  27/04/2022        16:11:52          344     1842.50      XLON           xVqAi2oIL9M
 Johnson Matthey Plc  27/04/2022        16:11:23          124     1842.50      XLON           xVqAi2oILMF
 Johnson Matthey Plc  27/04/2022        16:10:15          258     1841.50      XLON           xVqAi2oIIme
 Johnson Matthey Plc  27/04/2022        16:10:10          53      1842.50      XLON           xVqAi2oIIyK
 Johnson Matthey Plc  27/04/2022        16:10:10          125     1842.50      XLON           xVqAi2oIIyM
 Johnson Matthey Plc  27/04/2022        16:10:10          344     1842.00      XLON           xVqAi2oIIyU
 Johnson Matthey Plc  27/04/2022        16:09:49          102     1842.50      XLON           xVqAi2oIJz3
 Johnson Matthey Plc  27/04/2022        16:09:04          195     1842.50      XLON           xVqAi2oIJDa
 Johnson Matthey Plc  27/04/2022        16:09:04          15      1842.50      XLON           xVqAi2oIJDc
 Johnson Matthey Plc  27/04/2022        16:09:03          76      1842.00      XLON           xVqAi2oIJDn
 Johnson Matthey Plc  27/04/2022        16:09:03          150     1842.50      XLON           xVqAi2oIJDt
 Johnson Matthey Plc  27/04/2022        16:09:03          106     1842.50      XLON           xVqAi2oIJDv
 Johnson Matthey Plc  27/04/2022        16:09:03          150     1842.00      XLON           xVqAi2oIJD0
 Johnson Matthey Plc  27/04/2022        16:09:03          125     1842.50      XLON           xVqAi2oIJD6
 Johnson Matthey Plc  27/04/2022        16:09:03          93      1842.50      XLON           xVqAi2oIJD8
 Johnson Matthey Plc  27/04/2022        16:09:03          126     1842.50      XLON           xVqAi2oIJDA
 Johnson Matthey Plc  27/04/2022        16:08:40          86      1842.00      XLON           xVqAi2oIJKK
 Johnson Matthey Plc  27/04/2022        16:05:38          134     1841.50      XLON           xVqAi2oIG7b
 Johnson Matthey Plc  27/04/2022        16:05:32          196     1842.00      XLON           xVqAi2oIG6@
 Johnson Matthey Plc  27/04/2022        16:05:23          193     1842.00      XLON           xVqAi2oIG02
 Johnson Matthey Plc  27/04/2022        16:05:17          33      1842.00      XLON           xVqAi2oIGDP
 Johnson Matthey Plc  27/04/2022        16:05:17          65      1842.00      XLON           xVqAi2oIGDR
 Johnson Matthey Plc  27/04/2022        16:05:17          171     1842.50      XLON           xVqAi2oIGDT
 Johnson Matthey Plc  27/04/2022        16:05:17          252     1842.50      XLON           xVqAi2oIGDV
 Johnson Matthey Plc  27/04/2022        16:04:48          232     1843.00      XLON           xVqAi2oIGLP
 Johnson Matthey Plc  27/04/2022        16:04:48          44      1843.00      XLON           xVqAi2oIGLR
 Johnson Matthey Plc  27/04/2022        16:04:48          121     1843.00      XLON           xVqAi2oIGLT
 Johnson Matthey Plc  27/04/2022        16:04:48          87      1843.00      XLON           xVqAi2oIGLV
 Johnson Matthey Plc  27/04/2022        16:04:22          67      1843.00      XLON           xVqAi2oIGGG
 Johnson Matthey Plc  27/04/2022        16:04:20          37      1842.50      XLON           xVqAi2oIGJu
 Johnson Matthey Plc  27/04/2022        16:04:08          74      1842.50      XLON           xVqAi2oIGSG
 Johnson Matthey Plc  27/04/2022        16:04:08          29      1842.50      XLON           xVqAi2oIGSI
 Johnson Matthey Plc  27/04/2022        16:04:08          26      1842.50      XLON           xVqAi2oIGSK
 Johnson Matthey Plc  27/04/2022        16:03:54          85      1842.00      XLON           xVqAi2oIGOP
 Johnson Matthey Plc  27/04/2022        16:03:54          78      1842.00      XLON           xVqAi2oIGOR
 Johnson Matthey Plc  27/04/2022        16:03:54          344     1841.50      XLON           xVqAi2oIGOU
 Johnson Matthey Plc  27/04/2022        16:03:36          2       1842.00      XLON           xVqAi2oIHWi
 Johnson Matthey Plc  27/04/2022        16:03:09          17      1841.00      XLON           xVqAi2oIHlS
 Johnson Matthey Plc  27/04/2022        16:03:09          344     1841.50      XLON           xVqAi2oIHlU
 Johnson Matthey Plc  27/04/2022        16:03:09          220     1841.50      XLON           xVqAi2oIHk@
 Johnson Matthey Plc  27/04/2022        16:03:09          124     1841.50      XLON           xVqAi2oIHk0
 Johnson Matthey Plc  27/04/2022        16:01:49          67      1842.00      XLON           xVqAi2oIHue
 Johnson Matthey Plc  27/04/2022        16:01:49          22      1842.00      XLON           xVqAi2oIHuo
 Johnson Matthey Plc  27/04/2022        16:01:49          26      1842.00      XLON           xVqAi2oIHuq
 Johnson Matthey Plc  27/04/2022        16:01:49          111     1842.00      XLON           xVqAi2oIHus
 Johnson Matthey Plc  27/04/2022        16:01:49          448     1842.00      XLON           xVqAi2oIHuL
 Johnson Matthey Plc  27/04/2022        16:01:49          30      1841.50      XLON           xVqAi2oIHuN
 Johnson Matthey Plc  27/04/2022        16:01:49          120     1842.00      XLON           xVqAi2oIHuT
 Johnson Matthey Plc  27/04/2022        16:01:49          37      1842.00      XLON           xVqAi2oIHuV
 Johnson Matthey Plc  27/04/2022        16:01:49          158     1842.00      XLON           xVqAi2oIHxb
 Johnson Matthey Plc  27/04/2022        16:01:49          35      1842.00      XLON           xVqAi2oIHxz
 Johnson Matthey Plc  27/04/2022        16:01:49          125     1842.00      XLON           xVqAi2oIHx$
 Johnson Matthey Plc  27/04/2022        16:01:49          343     1841.50      XLON           xVqAi2oIHxD
 Johnson Matthey Plc  27/04/2022        16:01:49          258     1841.50      XLON           xVqAi2oIHxK
 Johnson Matthey Plc  27/04/2022        16:01:49          85      1841.50      XLON           xVqAi2oIHxM
 Johnson Matthey Plc  27/04/2022        16:01:11          29      1842.00      XLON           xVqAi2oIH9r
 Johnson Matthey Plc  27/04/2022        16:01:11          33      1842.00      XLON           xVqAi2oIH9t
 Johnson Matthey Plc  27/04/2022        16:01:11          131     1842.00      XLON           xVqAi2oIH9A
 Johnson Matthey Plc  27/04/2022        16:01:11          213     1842.00      XLON           xVqAi2oIH9C
 Johnson Matthey Plc  27/04/2022        16:00:26          11      1841.00      XLON           xVqAi2oIHP7
 Johnson Matthey Plc  27/04/2022        16:00:26          178     1841.00      XLON           xVqAi2oIHPP
 Johnson Matthey Plc  27/04/2022        15:59:53          2       1839.50      XLON           xVqAi2oIUjS
 Johnson Matthey Plc  27/04/2022        15:59:53          1       1839.50      XLON           xVqAi2oIUjU
 Johnson Matthey Plc  27/04/2022        15:59:05          165     1839.00      XLON           xVqAi2oIUmW
 Johnson Matthey Plc  27/04/2022        15:59:01          40      1839.00      XLON           xVqAi2oIUmR
 Johnson Matthey Plc  27/04/2022        15:58:18          113     1839.00      XLON           xVqAi2oIU4a
 Johnson Matthey Plc  27/04/2022        15:56:46          272     1837.50      XLON           xVqAi2oIUVd
 Johnson Matthey Plc  27/04/2022        15:56:46          387     1837.50      XLON           xVqAi2oIUVu
 Johnson Matthey Plc  27/04/2022        15:56:46          70      1837.50      XLON           xVqAi2oIUVw
 Johnson Matthey Plc  27/04/2022        15:56:46          125     1837.50      XLON           xVqAi2oIUVy
 Johnson Matthey Plc  27/04/2022        15:56:46          344     1837.00      XLON           xVqAi2oIUV3
 Johnson Matthey Plc  27/04/2022        15:55:24          28      1837.50      XLON           xVqAi2oIVe4
 Johnson Matthey Plc  27/04/2022        15:55:24          115     1837.50      XLON           xVqAi2oIVe6
 Johnson Matthey Plc  27/04/2022        15:55:01          72      1837.00      XLON           xVqAi2oIVmO
 Johnson Matthey Plc  27/04/2022        15:54:50          77      1837.00      XLON           xVqAi2oIVyz
 Johnson Matthey Plc  27/04/2022        15:54:02          1       1837.00      XLON           xVqAi2oIVDO
 Johnson Matthey Plc  27/04/2022        15:54:02          11      1837.00      XLON           xVqAi2oIVDQ
 Johnson Matthey Plc  27/04/2022        15:53:59          22      1837.00      XLON           xVqAi2oIVFg
 Johnson Matthey Plc  27/04/2022        15:53:59          69      1837.00      XLON           xVqAi2oIVFi
 Johnson Matthey Plc  27/04/2022        15:53:59          125     1837.00      XLON           xVqAi2oIVFk
 Johnson Matthey Plc  27/04/2022        15:53:59          344     1837.00      XLON           xVqAi2oIVFr
 Johnson Matthey Plc  27/04/2022        15:52:47          16      1837.50      XLON           xVqAi2oISbo
 Johnson Matthey Plc  27/04/2022        15:52:47          34      1837.50      XLON           xVqAi2oISbq
 Johnson Matthey Plc  27/04/2022        15:52:47          30      1837.50      XLON           xVqAi2oISbs
 Johnson Matthey Plc  27/04/2022        15:52:47          158     1837.50      XLON           xVqAi2oISby
 Johnson Matthey Plc  27/04/2022        15:52:47          183     1837.50      XLON           xVqAi2oISb@
 Johnson Matthey Plc  27/04/2022        15:52:47          188     1837.50      XLON           xVqAi2oISb0
 Johnson Matthey Plc  27/04/2022        15:52:47          14      1837.50      XLON           xVqAi2oISb2
 Johnson Matthey Plc  27/04/2022        15:50:59          546     1836.50      XLON           xVqAi2oISDz
 Johnson Matthey Plc  27/04/2022        15:50:06          231     1834.50      XLON           xVqAi2oISNk
 Johnson Matthey Plc  27/04/2022        15:49:31          103     1835.50      XLON           xVqAi2oISUx
 Johnson Matthey Plc  27/04/2022        15:49:31          151     1834.50      XLON           xVqAi2oISU@
 Johnson Matthey Plc  27/04/2022        15:49:31          344     1835.00      XLON           xVqAi2oISU2
 Johnson Matthey Plc  27/04/2022        15:49:04          102     1835.50      XLON           xVqAi2oITd3
 Johnson Matthey Plc  27/04/2022        15:48:31          47      1835.50      XLON           xVqAi2oITl6
 Johnson Matthey Plc  27/04/2022        15:48:31          125     1835.50      XLON           xVqAi2oITl8
 Johnson Matthey Plc  27/04/2022        15:48:31          150     1835.00      XLON           xVqAi2oITlJ
 Johnson Matthey Plc  27/04/2022        15:48:31          238     1835.50      XLON           xVqAi2oITlL
 Johnson Matthey Plc  27/04/2022        15:47:10          131     1833.50      XLON           xVqAi2oITvx
 Johnson Matthey Plc  27/04/2022        15:47:10          125     1833.50      XLON           xVqAi2oITvz
 Johnson Matthey Plc  27/04/2022        15:45:25          221     1831.00      XLON           xVqAi2oITSa
 Johnson Matthey Plc  27/04/2022        15:45:20          26      1831.50      XLON           xVqAi2oITUk
 Johnson Matthey Plc  27/04/2022        15:45:20          337     1831.50      XLON           xVqAi2oITUm
 Johnson Matthey Plc  27/04/2022        15:45:20          144     1831.50      XLON           xVqAi2oITUo
 Johnson Matthey Plc  27/04/2022        15:44:42          85      1832.00      XLON           xVqAi2oIQdE
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 Johnson Matthey Plc  27/04/2022        14:15:02          385     1837.00      XLON           xVqAi2oJdbf
 Johnson Matthey Plc  27/04/2022        14:15:02          90      1837.50      XLON           xVqAi2oJdbn
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 Johnson Matthey Plc  27/04/2022        14:15:02          89      1838.50      XLON           xVqAi2oJdbt
 Johnson Matthey Plc  27/04/2022        14:12:17          134     1839.00      XLON           xVqAi2oJacN
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 Johnson Matthey Plc  27/04/2022        14:12:06          65      1839.00      XLON           xVqAi2oJakf
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 Johnson Matthey Plc  27/04/2022        14:08:15          56      1835.50      XLON           xVqAi2oJbBm
 Johnson Matthey Plc  27/04/2022        14:08:15          11      1835.50      XLON           xVqAi2oJbBq
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 Johnson Matthey Plc  27/04/2022        14:04:57          117     1840.00      XLON           xVqAi2oJZzb
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 Johnson Matthey Plc  27/04/2022        13:23:50          120     1844.50      XLON           xVqAi2oJMKt
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 Johnson Matthey Plc  27/04/2022        13:13:39          49      1850.00      XLON           xVqAi2oJKGH
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 Johnson Matthey Plc  27/04/2022        12:37:19          114     1850.00      XLON           xVqAi2oJVNS
 Johnson Matthey Plc  27/04/2022        12:35:50          273     1849.00      XLON           xVqAi2oJSdn
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 Johnson Matthey Plc  27/04/2022        10:45:13          94      1833.50      XLON           xVqAi2oJBvC
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 Johnson Matthey Plc  27/04/2022        09:11:41          110     1849.50      XLON           xVqAi2oC@SC
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 Johnson Matthey Plc  27/04/2022        08:10:50          265     1832.00      XLON           xVqAi2oCZTC
 Johnson Matthey Plc  27/04/2022        08:10:50          36      1832.00      XLON           xVqAi2oCZTE
 Johnson Matthey Plc  27/04/2022        08:10:19          66      1830.50      XLON           xVqAi2oCZU2
 Johnson Matthey Plc  27/04/2022        08:10:19          248     1830.50      XLON           xVqAi2oCZU4
 Johnson Matthey Plc  27/04/2022        08:09:47          56      1829.50      XLON           xVqAi2oCWaq
 Johnson Matthey Plc  27/04/2022        08:09:47          80      1829.50      XLON           xVqAi2oCWas
 Johnson Matthey Plc  27/04/2022        08:09:45          36      1830.00      XLON           xVqAi2oCWay
 Johnson Matthey Plc  27/04/2022        08:09:45          89      1830.00      XLON           xVqAi2oCWa@
 Johnson Matthey Plc  27/04/2022        08:08:14          58      1828.00      XLON           xVqAi2oCWhD
 Johnson Matthey Plc  27/04/2022        08:08:14          87      1828.50      XLON           xVqAi2oCWhF
 Johnson Matthey Plc  27/04/2022        08:08:13          125     1829.00      XLON           xVqAi2oCWhR
 Johnson Matthey Plc  27/04/2022        08:08:13          76      1829.50      XLON           xVqAi2oCWhP
 Johnson Matthey Plc  27/04/2022        08:08:11          127     1830.00      XLON           xVqAi2oCWhU
 Johnson Matthey Plc  27/04/2022        08:08:09          139     1830.50      XLON           xVqAi2oCWga
 Johnson Matthey Plc  27/04/2022        08:07:59          220     1831.00      XLON           xVqAi2oCWrt
 Johnson Matthey Plc  27/04/2022        08:07:59          42      1831.00      XLON           xVqAi2oCWrv
 Johnson Matthey Plc  27/04/2022        08:07:59          20      1831.00      XLON           xVqAi2oCWrB
 Johnson Matthey Plc  27/04/2022        08:07:59          279     1831.00      XLON           xVqAi2oCWrD
 Johnson Matthey Plc  27/04/2022        08:07:59          60      1831.00      XLON           xVqAi2oCWrF
 Johnson Matthey Plc  27/04/2022        08:06:54          77      1826.00      XLON           xVqAi2oCWzu
 Johnson Matthey Plc  27/04/2022        08:06:33          183     1826.00      XLON           xVqAi2oCW$9
 Johnson Matthey Plc  27/04/2022        08:06:33          205     1826.00      XLON           xVqAi2oCW$B
 Johnson Matthey Plc  27/04/2022        08:06:33          4       1826.00      XLON           xVqAi2oCW$D
 Johnson Matthey Plc  27/04/2022        08:06:33          12      1826.00      XLON           xVqAi2oCW$F
 Johnson Matthey Plc  27/04/2022        08:06:32          205     1825.00      XLON           xVqAi2oCW$T
 Johnson Matthey Plc  27/04/2022        08:06:32          248     1825.00      XLON           xVqAi2oCW$V
 Johnson Matthey Plc  27/04/2022        08:05:11          73      1818.00      XLON           xVqAi2oCW7p
 Johnson Matthey Plc  27/04/2022        08:05:11          229     1818.00      XLON           xVqAi2oCW7v
 Johnson Matthey Plc  27/04/2022        08:05:11          4       1818.00      XLON           xVqAi2oCW77
 Johnson Matthey Plc  27/04/2022        08:05:11          349     1818.50      XLON           xVqAi2oCW79
 Johnson Matthey Plc  27/04/2022        08:05:10          125     1819.00      XLON           xVqAi2oCW7C
 Johnson Matthey Plc  27/04/2022        08:05:10          79      1820.00      XLON           xVqAi2oCW7H
 Johnson Matthey Plc  27/04/2022        08:05:10          78      1820.00      XLON           xVqAi2oCW7N
 Johnson Matthey Plc  27/04/2022        08:05:10          78      1820.00      XLON           xVqAi2oCW7T
 Johnson Matthey Plc  27/04/2022        08:05:10          102     1820.00      XLON           xVqAi2oCW6h
 Johnson Matthey Plc  27/04/2022        08:04:30          19      1817.50      XLON           xVqAi2oCW2d
 Johnson Matthey Plc  27/04/2022        08:04:30          123     1818.00      XLON           xVqAi2oCW2j
 Johnson Matthey Plc  27/04/2022        08:04:30          87      1818.00      XLON           xVqAi2oCW2l
 Johnson Matthey Plc  27/04/2022        08:04:07          55      1819.00      XLON           xVqAi2oCWFl
 Johnson Matthey Plc  27/04/2022        08:03:28          80      1814.50      XLON           xVqAi2oCWBJ
 Johnson Matthey Plc  27/04/2022        08:03:28          96      1813.50      XLON           xVqAi2oCWAW
 Johnson Matthey Plc  27/04/2022        08:03:28          38      1815.50      XLON           xVqAi2oCWAk
 Johnson Matthey Plc  27/04/2022        08:03:28          125     1815.50      XLON           xVqAi2oCWAm
 Johnson Matthey Plc  27/04/2022        08:03:28          210     1814.50      XLON           xVqAi2oCWAt
 Johnson Matthey Plc  27/04/2022        08:03:28          144     1814.00      XLON           xVqAi2oCWAv
 Johnson Matthey Plc  27/04/2022        08:02:45          144     1815.50      XLON           xVqAi2oCWHU
 Johnson Matthey Plc  27/04/2022        08:02:45          10      1816.00      XLON           xVqAi2oCWGW
 Johnson Matthey Plc  27/04/2022        08:02:45          200     1816.00      XLON           xVqAi2oCWGY
 Johnson Matthey Plc  27/04/2022        08:02:11          73      1814.50      XLON           xVqAi2oCWTr
 Johnson Matthey Plc  27/04/2022        08:02:11          135     1815.00      XLON           xVqAi2oCWTv
 Johnson Matthey Plc  27/04/2022        08:02:11          145     1815.50      XLON           xVqAi2oCWTt

 

 

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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