REG - Johnson Matthey PLC - Transaction in Own Shares
29/04/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220429:nRSc7845Ja&default-theme=true
RNS Number : 7845J Johnson Matthey PLC 29 April 2022
29(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: 28(th) April 2022
Aggregate number of ordinary shares purchased: 9,263
Lowest price paid per share: £18.5150
Highest price paid per share: £18.6000
Average price paid per share: £18.5807
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: 28(th) April 2022
Investment firm: Citigroup Global Markets Limited
Aggregate information:
Venue Volume-weighted average price Aggregated Volume
London Stock Exchange £18.5807 9,263
Individual Transactions:
Issuer Name Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code
Johnson Matthey Plc 28/04/2022 15:48:36 362 1860.00 XLON xVqAi876eas
Johnson Matthey Plc 28/04/2022 15:44:16 65 1859.50 XLON xVqAi876MfK
Johnson Matthey Plc 28/04/2022 15:43:32 83 1859.50 XLON xVqAi876MFL
Johnson Matthey Plc 28/04/2022 15:43:32 123 1860.00 XLON xVqAi876MFN
Johnson Matthey Plc 28/04/2022 15:41:27 134 1859.00 XLON xVqAi876NCG
Johnson Matthey Plc 28/04/2022 15:41:26 163 1859.00 XLON xVqAi876NCM
Johnson Matthey Plc 28/04/2022 15:41:00 164 1859.50 XLON xVqAi876NIL
Johnson Matthey Plc 28/04/2022 15:37:59 102 1859.50 XLON xVqAi876Lxh
Johnson Matthey Plc 28/04/2022 15:37:59 150 1860.00 XLON xVqAi876Lxj
Johnson Matthey Plc 28/04/2022 15:37:43 425 1860.00 XLON xVqAi876L40
Johnson Matthey Plc 28/04/2022 15:34:42 72 1859.00 XLON xVqAi876Jka
Johnson Matthey Plc 28/04/2022 15:34:42 121 1859.50 XLON xVqAi876Jkc
Johnson Matthey Plc 28/04/2022 15:34:42 278 1860.00 XLON xVqAi876Jke
Johnson Matthey Plc 28/04/2022 11:53:26 80 1860.00 XLON xVqAi8778E1
Johnson Matthey Plc 28/04/2022 11:48:04 59 1860.00 XLON xVqAi870sxv
Johnson Matthey Plc 28/04/2022 11:40:55 29 1860.00 XLON xVqAi870qS3
Johnson Matthey Plc 28/04/2022 11:36:09 28 1860.00 XLON xVqAi870oqj
Johnson Matthey Plc 28/04/2022 11:36:09 101 1860.00 XLON xVqAi870oql
Johnson Matthey Plc 28/04/2022 11:35:22 18 1859.00 XLON xVqAi870ow5
Johnson Matthey Plc 28/04/2022 11:35:22 155 1859.00 XLON xVqAi870ow3
Johnson Matthey Plc 28/04/2022 11:35:22 23 1859.00 XLON xVqAi870ow7
Johnson Matthey Plc 28/04/2022 11:34:25 161 1859.00 XLON xVqAi870oNh
Johnson Matthey Plc 28/04/2022 11:34:08 98 1859.00 XLON xVqAi870oMA
Johnson Matthey Plc 28/04/2022 11:34:08 161 1859.00 XLON xVqAi870oMG
Johnson Matthey Plc 28/04/2022 11:34:08 79 1859.00 XLON xVqAi870oGW
Johnson Matthey Plc 28/04/2022 11:34:07 96 1859.00 XLON xVqAi870oGI
Johnson Matthey Plc 28/04/2022 11:25:35 135 1857.50 XLON xVqAi870n1t
Johnson Matthey Plc 28/04/2022 11:25:35 125 1857.50 XLON xVqAi870n1v
Johnson Matthey Plc 28/04/2022 11:25:35 94 1857.00 XLON xVqAi870n1y
Johnson Matthey Plc 28/04/2022 11:25:33 125 1857.50 XLON xVqAi870n0c
Johnson Matthey Plc 28/04/2022 11:25:32 72 1857.50 XLON xVqAi870n0@
Johnson Matthey Plc 28/04/2022 11:25:32 66 1857.50 XLON xVqAi870n00
Johnson Matthey Plc 28/04/2022 11:25:32 109 1857.50 XLON xVqAi870n04
Johnson Matthey Plc 28/04/2022 11:25:32 29 1857.50 XLON xVqAi870n02
Johnson Matthey Plc 28/04/2022 11:20:06 28 1860.00 XLON xVqAi870$nn
Johnson Matthey Plc 28/04/2022 11:20:06 80 1860.00 XLON xVqAi870$np
Johnson Matthey Plc 28/04/2022 09:06:01 115 1859.50 XLON xVqAi8701LV
Johnson Matthey Plc 28/04/2022 09:03:24 127 1857.00 XLON xVqAi870EA6
Johnson Matthey Plc 28/04/2022 09:03:24 99 1857.50 XLON xVqAi870EAC
Johnson Matthey Plc 28/04/2022 09:03:24 17 1857.50 XLON xVqAi870EAE
Johnson Matthey Plc 28/04/2022 08:58:44 73 1856.50 XLON xVqAi870CIc
Johnson Matthey Plc 28/04/2022 08:58:02 91 1856.50 XLON xVqAi870DlM
Johnson Matthey Plc 28/04/2022 08:55:27 79 1857.00 XLON xVqAi870Agu
Johnson Matthey Plc 28/04/2022 08:55:26 41 1858.00 XLON xVqAi870ArX
Johnson Matthey Plc 28/04/2022 08:55:26 220 1858.00 XLON xVqAi870ArZ
Johnson Matthey Plc 28/04/2022 08:55:26 50 1857.50 XLON xVqAi870Arf
Johnson Matthey Plc 28/04/2022 08:55:26 29 1857.50 XLON xVqAi870Arh
Johnson Matthey Plc 28/04/2022 08:55:26 79 1858.00 XLON xVqAi870Arn
Johnson Matthey Plc 28/04/2022 08:54:03 79 1857.50 XLON xVqAi870AIu
Johnson Matthey Plc 28/04/2022 08:54:02 79 1858.00 XLON xVqAi870AIR
Johnson Matthey Plc 28/04/2022 08:49:47 103 1856.00 XLON xVqAi8708Gb
Johnson Matthey Plc 28/04/2022 08:49:47 6 1856.00 XLON xVqAi8708Gd
Johnson Matthey Plc 28/04/2022 08:48:28 66 1859.50 XLON xVqAi87095T
Johnson Matthey Plc 28/04/2022 08:47:50 33 1856.50 XLON xVqAi8709LP
Johnson Matthey Plc 28/04/2022 08:47:50 91 1856.50 XLON xVqAi8709LU
Johnson Matthey Plc 28/04/2022 08:47:50 124 1857.00 XLON xVqAi8709Kj
Johnson Matthey Plc 28/04/2022 08:46:30 98 1857.50 XLON xVqAi871s2E
Johnson Matthey Plc 28/04/2022 08:46:30 22 1857.50 XLON xVqAi871s2G
Johnson Matthey Plc 28/04/2022 08:44:17 98 1860.00 XLON xVqAi871tCW
Johnson Matthey Plc 28/04/2022 08:40:11 38 1860.00 XLON xVqAi871r43
Johnson Matthey Plc 28/04/2022 08:40:11 91 1860.00 XLON xVqAi871r45
Johnson Matthey Plc 28/04/2022 08:33:27 147 1857.00 XLON xVqAi871n$p
Johnson Matthey Plc 28/04/2022 08:33:27 14 1858.50 XLON xVqAi871n$r
Johnson Matthey Plc 28/04/2022 08:33:27 74 1858.50 XLON xVqAi871n$t
Johnson Matthey Plc 28/04/2022 08:33:27 29 1858.00 XLON xVqAi871n$v
Johnson Matthey Plc 28/04/2022 08:33:27 39 1858.00 XLON xVqAi871n$z
Johnson Matthey Plc 28/04/2022 08:33:27 29 1858.00 XLON xVqAi871n$x
Johnson Matthey Plc 28/04/2022 08:30:39 125 1860.00 XLON xVqAi871$WO
Johnson Matthey Plc 28/04/2022 08:30:33 143 1860.00 XLON xVqAi871$rc
Johnson Matthey Plc 28/04/2022 08:26:02 111 1856.00 XLON xVqAi871z58
Johnson Matthey Plc 28/04/2022 08:25:22 79 1854.50 XLON xVqAi871zR7
Johnson Matthey Plc 28/04/2022 08:23:04 61 1854.00 XLON xVqAi871uaQ
Johnson Matthey Plc 28/04/2022 08:23:02 43 1854.00 XLON xVqAi871udw
Johnson Matthey Plc 28/04/2022 08:21:43 76 1852.00 XLON xVqAi871usV
Johnson Matthey Plc 28/04/2022 08:20:45 71 1854.00 XLON xVqAi871u6R
Johnson Matthey Plc 28/04/2022 08:20:45 135 1854.50 XLON xVqAi871u6T
Johnson Matthey Plc 28/04/2022 08:18:15 69 1855.50 XLON xVqAi871vjG
Johnson Matthey Plc 28/04/2022 08:18:15 102 1856.00 XLON xVqAi871vjI
Johnson Matthey Plc 28/04/2022 08:18:12 3 1856.00 XLON xVqAi871via
Johnson Matthey Plc 28/04/2022 08:16:22 59 1860.00 XLON xVqAi871vvj
Johnson Matthey Plc 28/04/2022 08:16:22 94 1860.00 XLON xVqAi871vvm
Johnson Matthey Plc 28/04/2022 08:15:13 89 1858.00 XLON xVqAi871vFe
Johnson Matthey Plc 28/04/2022 08:14:10 79 1859.00 XLON xVqAi871vJf
Johnson Matthey Plc 28/04/2022 08:14:08 79 1859.50 XLON xVqAi871vJ1
Johnson Matthey Plc 28/04/2022 08:14:07 118 1859.50 XLON xVqAi871vJU
Johnson Matthey Plc 28/04/2022 08:13:34 86 1855.50 XLON xVqAi871vRx
Johnson Matthey Plc 28/04/2022 08:13:06 99 1855.50 XLON xVqAi871cdL
Johnson Matthey Plc 28/04/2022 08:12:48 183 1857.00 XLON xVqAi871cYz
Johnson Matthey Plc 28/04/2022 08:10:40 79 1851.50 XLON xVqAi871c1c
Johnson Matthey Plc 28/04/2022 08:10:35 101 1852.00 XLON xVqAi871c0l
Johnson Matthey Plc 28/04/2022 08:10:29 101 1852.50 XLON xVqAi871c3N
Johnson Matthey Plc 28/04/2022 08:09:07 81 1853.00 XLON xVqAi871cSr
Johnson Matthey Plc 28/04/2022 08:08:13 52 1856.00 XLON xVqAi871dXV
Johnson Matthey Plc 28/04/2022 08:08:13 91 1856.50 XLON xVqAi871dWd
Johnson Matthey Plc 28/04/2022 08:07:17 13 1858.00 XLON xVqAi871dtP
Johnson Matthey Plc 28/04/2022 08:07:17 63 1859.00 XLON xVqAi871dtU
Johnson Matthey Plc 28/04/2022 08:07:17 63 1859.00 XLON xVqAi871dsW
Johnson Matthey Plc 28/04/2022 08:06:12 10 1858.00 XLON xVqAi871d0A
Johnson Matthey Plc 28/04/2022 08:06:11 77 1858.50 XLON xVqAi871d3c
Johnson Matthey Plc 28/04/2022 08:03:03 62 1859.50 XLON xVqAi871awp
Johnson Matthey Plc 28/04/2022 08:03:02 93 1860.00 XLON xVqAi871aw7
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFSASSITFIFRecent news on Johnson Matthey
See all newsREG - Johnson Matthey PLC - Director Declaration
AnnouncementREG - Johnson Matthey PLC - Director/PDMR Shareholding
AnnouncementREG - Johnson Matthey PLC - Director/PDMR Shareholding
AnnouncementREG - Johnson Matthey PLC - Director/PDMR Shareholding
AnnouncementREG - Johnson Matthey PLC - Update on Catalyst Technologies sale
Announcement