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
Johnson Matthey Plc 27/04/2022 15:44:42 400 1832.00 XLON xVqAi2oIQdG
Johnson Matthey Plc 27/04/2022 15:44:09 322 1832.50 XLON xVqAi2oIQiI
Johnson Matthey Plc 27/04/2022 15:44:09 125 1832.50 XLON xVqAi2oIQiM
Johnson Matthey Plc 27/04/2022 15:44:09 70 1832.50 XLON xVqAi2oIQiK
Johnson Matthey Plc 27/04/2022 15:42:44 28 1831.00 XLON xVqAi2oIQ51
Johnson Matthey Plc 27/04/2022 15:42:44 456 1831.50 XLON xVqAi2oIQ52
Johnson Matthey Plc 27/04/2022 15:40:50 63 1832.00 XLON xVqAi2oIQQv
Johnson Matthey Plc 27/04/2022 15:40:50 33 1832.00 XLON xVqAi2oIQQx
Johnson Matthey Plc 27/04/2022 15:40:45 44 1832.50 XLON xVqAi2oIRbj
Johnson Matthey Plc 27/04/2022 15:40:45 125 1832.50 XLON xVqAi2oIRbl
Johnson Matthey Plc 27/04/2022 15:40:45 388 1833.00 XLON xVqAi2oIRbt
Johnson Matthey Plc 27/04/2022 15:40:45 45 1832.00 XLON xVqAi2oIRby
Johnson Matthey Plc 27/04/2022 15:40:45 79 1832.00 XLON xVqAi2oIRb@
Johnson Matthey Plc 27/04/2022 15:40:45 12 1832.50 XLON xVqAi2oIRb0
Johnson Matthey Plc 27/04/2022 15:40:45 17 1832.50 XLON xVqAi2oIRb2
Johnson Matthey Plc 27/04/2022 15:40:45 15 1832.50 XLON xVqAi2oIRb4
Johnson Matthey Plc 27/04/2022 15:40:45 162 1832.50 XLON xVqAi2oIRb6
Johnson Matthey Plc 27/04/2022 15:40:45 99 1833.00 XLON xVqAi2oIRb8
Johnson Matthey Plc 27/04/2022 15:39:50 104 1832.00 XLON xVqAi2oIRq3
Johnson Matthey Plc 27/04/2022 15:39:15 31 1832.00 XLON xVqAi2oIRoJ
Johnson Matthey Plc 27/04/2022 15:39:15 10 1832.50 XLON xVqAi2oIRoK
Johnson Matthey Plc 27/04/2022 15:39:14 137 1832.50 XLON xVqAi2oIRoM
Johnson Matthey Plc 27/04/2022 15:39:10 39 1832.50 XLON xVqAi2oIRzU
Johnson Matthey Plc 27/04/2022 15:39:05 127 1833.00 XLON xVqAi2oIRyo
Johnson Matthey Plc 27/04/2022 15:39:05 9 1833.00 XLON xVqAi2oIRyu
Johnson Matthey Plc 27/04/2022 15:39:05 161 1833.50 XLON xVqAi2oIRyw
Johnson Matthey Plc 27/04/2022 15:39:05 152 1833.50 XLON xVqAi2oIRyy
Johnson Matthey Plc 27/04/2022 15:37:44 9 1834.00 XLON xVqAi2oIRBz
Johnson Matthey Plc 27/04/2022 15:37:44 86 1834.00 XLON xVqAi2oIRB$
Johnson Matthey Plc 27/04/2022 15:37:06 79 1835.50 XLON xVqAi2oIRG@
Johnson Matthey Plc 27/04/2022 15:37:05 111 1836.00 XLON xVqAi2oIRJh
Johnson Matthey Plc 27/04/2022 15:36:56 164 1836.00 XLON xVqAi2oIRT3
Johnson Matthey Plc 27/04/2022 15:36:56 135 1836.00 XLON xVqAi2oIRTK
Johnson Matthey Plc 27/04/2022 15:36:35 192 1836.50 XLON xVqAi2oIRRy
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Johnson Matthey Plc 27/04/2022 15:36:29 551 1837.00 XLON xVqAi2oIRQE
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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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