REG - Johnson Matthey PLC - Transaction in Own Shares

Johnson MattheyAnnouncement

09/05/2022 07:00

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RNS Number : 6872K  Johnson Matthey PLC  09 May 2022

 

9(th) May 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:                               6(th) May 2022

 Aggregate number of ordinary shares purchased:  20,023

 Lowest price paid per share:                    £22.5600

 Highest price paid per share:                   £22.8800

 Average price paid per share:                   £22.8110

 

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:              6(th) May 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £22.8110                       20,023

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  06/05/2022        15:10:59          163     2288.00      XLON           xVqAkwjeOL5
 Johnson Matthey Plc  06/05/2022        15:03:27          13      2286.00      XLON           xVqAkwje3c8
 Johnson Matthey Plc  06/05/2022        15:03:27          112     2286.00      XLON           xVqAkwje3cA
 Johnson Matthey Plc  06/05/2022        15:03:04          247     2287.00      XLON           xVqAkwje3wi
 Johnson Matthey Plc  06/05/2022        15:02:58          509     2288.00      XLON           xVqAkwje32N
 Johnson Matthey Plc  06/05/2022        14:58:07          356     2287.00      XLON           xVqAkwjeFLu
 Johnson Matthey Plc  06/05/2022        14:56:28          109     2286.00      XLON           xVqAkwjeDYm
 Johnson Matthey Plc  06/05/2022        14:56:25          57      2286.00      XLON           xVqAkwjeDjG
 Johnson Matthey Plc  06/05/2022        14:56:25          65      2286.00      XLON           xVqAkwjeDjI
 Johnson Matthey Plc  06/05/2022        14:55:58          104     2287.00      XLON           xVqAkwjeDuT
 Johnson Matthey Plc  06/05/2022        14:55:58          292     2288.00      XLON           xVqAkwjeDxp
 Johnson Matthey Plc  06/05/2022        14:47:23          98      2287.00      XLON           xVqAkwjfrCH
 Johnson Matthey Plc  06/05/2022        14:47:23          146     2288.00      XLON           xVqAkwjfrCJ
 Johnson Matthey Plc  06/05/2022        14:45:29          342     2288.00      XLON           xVqAkwjfp7g
 Johnson Matthey Plc  06/05/2022        14:43:58          57      2286.00      XLON           xVqAkwjfmUh
 Johnson Matthey Plc  06/05/2022        14:43:58          14      2286.00      XLON           xVqAkwjfmUj
 Johnson Matthey Plc  06/05/2022        14:42:58          8       2288.00      XLON           xVqAkwjfn9S
 Johnson Matthey Plc  06/05/2022        14:42:58          121     2288.00      XLON           xVqAkwjfn9U
 Johnson Matthey Plc  06/05/2022        14:41:30          14      2287.00      XLON           xVqAkwjf@Ot
 Johnson Matthey Plc  06/05/2022        14:41:30          196     2287.00      XLON           xVqAkwjf@Ov
 Johnson Matthey Plc  06/05/2022        14:41:25          212     2288.00      XLON           xVqAkwjf$ci
 Johnson Matthey Plc  06/05/2022        14:41:25          150     2288.00      XLON           xVqAkwjf$ck
 Johnson Matthey Plc  06/05/2022        14:41:25          150     2288.00      XLON           xVqAkwjf$cm
 Johnson Matthey Plc  06/05/2022        13:25:57          312     2288.00      XLON           xVqAkwjf3jI
 Johnson Matthey Plc  06/05/2022        09:58:27          4       2288.00      XLON           xVqAkwjhaTI
 Johnson Matthey Plc  06/05/2022        09:58:26          124     2288.00      XLON           xVqAkwjhaVf
 Johnson Matthey Plc  06/05/2022        09:58:26          127     2288.00      XLON           xVqAkwjhaV8
 Johnson Matthey Plc  06/05/2022        09:57:03          215     2285.00      XLON           xVqAkwjhbDo
 Johnson Matthey Plc  06/05/2022        09:57:01          82      2286.00      XLON           xVqAkwjhbCQ
 Johnson Matthey Plc  06/05/2022        09:57:01          69      2286.00      XLON           xVqAkwjhbCS
 Johnson Matthey Plc  06/05/2022        09:54:42          71      2284.00      XLON           xVqAkwjhYR2
 Johnson Matthey Plc  06/05/2022        09:54:42          19      2284.00      XLON           xVqAkwjhYRB
 Johnson Matthey Plc  06/05/2022        09:54:42          68      2284.00      XLON           xVqAkwjhYRD
 Johnson Matthey Plc  06/05/2022        09:54:40          125     2285.00      XLON           xVqAkwjhZd1
 Johnson Matthey Plc  06/05/2022        09:54:40          38      2284.00      XLON           xVqAkwjhZdN
 Johnson Matthey Plc  06/05/2022        09:54:40          47      2284.00      XLON           xVqAkwjhZdP
 Johnson Matthey Plc  06/05/2022        09:54:40          130     2285.00      XLON           xVqAkwjhZdV
 Johnson Matthey Plc  06/05/2022        09:52:27          46      2286.00      XLON           xVqAkwjhW5f
 Johnson Matthey Plc  06/05/2022        09:52:27          125     2286.00      XLON           xVqAkwjhW5j
 Johnson Matthey Plc  06/05/2022        09:52:27          87      2286.00      XLON           xVqAkwjhW5h
 Johnson Matthey Plc  06/05/2022        09:52:27          53      2286.00      XLON           xVqAkwjhW5p
 Johnson Matthey Plc  06/05/2022        09:52:25          171     2286.00      XLON           xVqAkwjhW49
 Johnson Matthey Plc  06/05/2022        09:52:25          51      2286.00      XLON           xVqAkwjhW4B
 Johnson Matthey Plc  06/05/2022        09:52:25          176     2286.00      XLON           xVqAkwjhW4K
 Johnson Matthey Plc  06/05/2022        09:52:25          51      2286.00      XLON           xVqAkwjhW4O
 Johnson Matthey Plc  06/05/2022        09:52:25          60      2286.00      XLON           xVqAkwjhW4M
 Johnson Matthey Plc  06/05/2022        09:52:25          161     2285.00      XLON           xVqAkwjhW72
 Johnson Matthey Plc  06/05/2022        09:50:55          78      2283.00      XLON           xVqAkwjhX8t
 Johnson Matthey Plc  06/05/2022        09:50:55          116     2284.00      XLON           xVqAkwjhX8v
 Johnson Matthey Plc  06/05/2022        09:49:52          69      2288.00      XLON           xVqAkwjhk$d
 Johnson Matthey Plc  06/05/2022        09:47:52          135     2285.00      XLON           xVqAkwjhlUM
 Johnson Matthey Plc  06/05/2022        09:47:52          197     2286.00      XLON           xVqAkwjhlUQ
 Johnson Matthey Plc  06/05/2022        09:47:40          55      2287.00      XLON           xVqAkwjhiYg
 Johnson Matthey Plc  06/05/2022        09:47:40          17      2287.00      XLON           xVqAkwjhiYi
 Johnson Matthey Plc  06/05/2022        09:47:34          127     2287.00      XLON           xVqAkwjhiix
 Johnson Matthey Plc  06/05/2022        09:44:47          71      2288.00      XLON           xVqAkwjhjUx
 Johnson Matthey Plc  06/05/2022        09:44:47          113     2288.00      XLON           xVqAkwjhjUA
 Johnson Matthey Plc  06/05/2022        09:44:47          14      2288.00      XLON           xVqAkwjhjUC
 Johnson Matthey Plc  06/05/2022        09:18:25          174     2282.00      XLON           xVqAkwjhO6Y
 Johnson Matthey Plc  06/05/2022        09:18:07          6       2283.00      XLON           xVqAkwjhOKp
 Johnson Matthey Plc  06/05/2022        09:18:07          125     2283.00      XLON           xVqAkwjhOKr
 Johnson Matthey Plc  06/05/2022        09:17:47          77      2287.00      XLON           xVqAkwjhPaS
 Johnson Matthey Plc  06/05/2022        09:13:31          54      2287.00      XLON           xVqAkwjh7Jo
 Johnson Matthey Plc  06/05/2022        09:13:31          79      2287.00      XLON           xVqAkwjh7JA
 Johnson Matthey Plc  06/05/2022        09:10:32          106     2287.00      XLON           xVqAkwjh5HL
 Johnson Matthey Plc  06/05/2022        09:10:31          191     2288.00      XLON           xVqAkwjh5Gg
 Johnson Matthey Plc  06/05/2022        09:04:28          79      2287.00      XLON           xVqAkwjh1O2
 Johnson Matthey Plc  06/05/2022        09:04:28          119     2288.00      XLON           xVqAkwjh1O4
 Johnson Matthey Plc  06/05/2022        09:04:28          118     2288.00      XLON           xVqAkwjh1OK
 Johnson Matthey Plc  06/05/2022        09:03:14          79      2284.00      XLON           xVqAkwjhFlM
 Johnson Matthey Plc  06/05/2022        09:03:14          52      2285.00      XLON           xVqAkwjhFlO
 Johnson Matthey Plc  06/05/2022        09:03:14          66      2285.00      XLON           xVqAkwjhFlQ
 Johnson Matthey Plc  06/05/2022        09:00:55          58      2284.00      XLON           xVqAkwjhDig
 Johnson Matthey Plc  06/05/2022        09:00:55          39      2287.00      XLON           xVqAkwjhDim
 Johnson Matthey Plc  06/05/2022        09:00:55          125     2287.00      XLON           xVqAkwjhDir
 Johnson Matthey Plc  06/05/2022        09:00:55          79      2285.00      XLON           xVqAkwjhDiu
 Johnson Matthey Plc  06/05/2022        09:00:55          118     2286.00      XLON           xVqAkwjhDiw
 Johnson Matthey Plc  06/05/2022        08:58:00          10      2284.00      XLON           xVqAkwjhAF5
 Johnson Matthey Plc  06/05/2022        08:58:00          105     2285.00      XLON           xVqAkwjhAFF
 Johnson Matthey Plc  06/05/2022        08:56:42          85      2286.00      XLON           xVqAkwjhBgS
 Johnson Matthey Plc  06/05/2022        08:56:42          29      2286.00      XLON           xVqAkwjhBgU
 Johnson Matthey Plc  06/05/2022        08:56:42          153     2287.00      XLON           xVqAkwjhBrW
 Johnson Matthey Plc  06/05/2022        08:54:57          77      2287.00      XLON           xVqAkwjhBPY
 Johnson Matthey Plc  06/05/2022        08:54:57          132     2288.00      XLON           xVqAkwjhBPf
 Johnson Matthey Plc  06/05/2022        08:54:57          102     2287.00      XLON           xVqAkwjhBPi
 Johnson Matthey Plc  06/05/2022        08:54:57          173     2288.00      XLON           xVqAkwjhBPk
 Johnson Matthey Plc  06/05/2022        08:53:07          170     2283.00      XLON           xVqAkwjh8Im
 Johnson Matthey Plc  06/05/2022        08:53:07          68      2283.00      XLON           xVqAkwjh8TD
 Johnson Matthey Plc  06/05/2022        08:50:52          157     2280.00      XLON           xVqAkwjasbc
 Johnson Matthey Plc  06/05/2022        08:50:00          85      2281.00      XLON           xVqAkwjaspe
 Johnson Matthey Plc  06/05/2022        08:50:00          104     2281.00      XLON           xVqAkwjaspg
 Johnson Matthey Plc  06/05/2022        08:49:37          55      2283.00      XLON           xVqAkwjas5B
 Johnson Matthey Plc  06/05/2022        08:49:19          39      2279.00      XLON           xVqAkwjas2f
 Johnson Matthey Plc  06/05/2022        08:49:19          125     2279.00      XLON           xVqAkwjas2h
 Johnson Matthey Plc  06/05/2022        08:49:19          117     2278.00      XLON           xVqAkwjas2o
 Johnson Matthey Plc  06/05/2022        08:47:46          141     2279.00      XLON           xVqAkwjatlZ
 Johnson Matthey Plc  06/05/2022        08:47:46          125     2279.00      XLON           xVqAkwjatlb
 Johnson Matthey Plc  06/05/2022        08:47:46          79      2278.00      XLON           xVqAkwjatll
 Johnson Matthey Plc  06/05/2022        08:47:46          118     2279.00      XLON           xVqAkwjatln
 Johnson Matthey Plc  06/05/2022        08:47:35          212     2280.00      XLON           xVqAkwjath1
 Johnson Matthey Plc  06/05/2022        08:47:35          158     2280.00      XLON           xVqAkwjathD
 Johnson Matthey Plc  06/05/2022        08:42:44          152     2275.00      XLON           xVqAkwjarTq
 Johnson Matthey Plc  06/05/2022        08:41:18          171     2275.00      XLON           xVqAkwjaomj
 Johnson Matthey Plc  06/05/2022        08:41:18          79      2274.00      XLON           xVqAkwjaomv
 Johnson Matthey Plc  06/05/2022        08:41:18          4       2275.00      XLON           xVqAkwjaom2
 Johnson Matthey Plc  06/05/2022        08:41:18          113     2275.00      XLON           xVqAkwjaom4
 Johnson Matthey Plc  06/05/2022        08:39:45          145     2274.00      XLON           xVqAkwjaoTh
 Johnson Matthey Plc  06/05/2022        08:39:06          195     2270.00      XLON           xVqAkwjapjm
 Johnson Matthey Plc  06/05/2022        08:39:06          150     2270.00      XLON           xVqAkwjapjo
 Johnson Matthey Plc  06/05/2022        08:39:06          125     2270.00      XLON           xVqAkwjapjq
 Johnson Matthey Plc  06/05/2022        08:39:06          180     2270.00      XLON           xVqAkwjapjs
 Johnson Matthey Plc  06/05/2022        08:39:06          117     2269.00      XLON           xVqAkwjapjz
 Johnson Matthey Plc  06/05/2022        08:34:13          58      2270.00      XLON           xVqAkwjan39
 Johnson Matthey Plc  06/05/2022        08:34:13          58      2270.00      XLON           xVqAkwjan3B
 Johnson Matthey Plc  06/05/2022        08:32:41          94      2280.00      XLON           xVqAkwja@p7
 Johnson Matthey Plc  06/05/2022        08:32:09          166     2278.00      XLON           xVqAkwja@6t
 Johnson Matthey Plc  06/05/2022        08:32:03          179     2279.00      XLON           xVqAkwja@0A
 Johnson Matthey Plc  06/05/2022        08:31:51          162     2281.00      XLON           xVqAkwja@85
 Johnson Matthey Plc  06/05/2022        08:31:51          67      2280.00      XLON           xVqAkwja@8C
 Johnson Matthey Plc  06/05/2022        08:31:51          50      2280.00      XLON           xVqAkwja@8E
 Johnson Matthey Plc  06/05/2022        08:31:01          497     2281.00      XLON           xVqAkwja$Wl
 Johnson Matthey Plc  06/05/2022        08:31:01          4       2281.00      XLON           xVqAkwja$Wn
 Johnson Matthey Plc  06/05/2022        08:31:00          50      2280.00      XLON           xVqAkwja$WJ
 Johnson Matthey Plc  06/05/2022        08:31:00          109     2280.00      XLON           xVqAkwja$WL
 Johnson Matthey Plc  06/05/2022        08:30:59          66      2280.00      XLON           xVqAkwja$Zf
 Johnson Matthey Plc  06/05/2022        08:30:59          134     2280.00      XLON           xVqAkwja$Zo
 Johnson Matthey Plc  06/05/2022        08:30:59          125     2280.00      XLON           xVqAkwja$Zq
 Johnson Matthey Plc  06/05/2022        08:30:23          80      2280.00      XLON           xVqAkwja$u@
 Johnson Matthey Plc  06/05/2022        08:30:18          80      2281.00      XLON           xVqAkwja$5j
 Johnson Matthey Plc  06/05/2022        08:30:18          118     2282.00      XLON           xVqAkwja$5l
 Johnson Matthey Plc  06/05/2022        08:30:12          118     2283.00      XLON           xVqAkwja$7Q
 Johnson Matthey Plc  06/05/2022        08:29:17          55      2282.00      XLON           xVqAkwjayZg
 Johnson Matthey Plc  06/05/2022        08:29:17          35      2282.00      XLON           xVqAkwjayZw
 Johnson Matthey Plc  06/05/2022        08:29:17          125     2282.00      XLON           xVqAkwjayZy
 Johnson Matthey Plc  06/05/2022        08:29:17          118     2285.00      XLON           xVqAkwjayZ5
 Johnson Matthey Plc  06/05/2022        08:29:17          80      2284.00      XLON           xVqAkwjayZ7
 Johnson Matthey Plc  06/05/2022        08:26:43          118     2283.00      XLON           xVqAkwjazh9
 Johnson Matthey Plc  06/05/2022        08:26:43          80      2282.00      XLON           xVqAkwjazhV
 Johnson Matthey Plc  06/05/2022        08:26:43          27      2283.00      XLON           xVqAkwjazgX
 Johnson Matthey Plc  06/05/2022        08:26:43          91      2283.00      XLON           xVqAkwjazgZ
 Johnson Matthey Plc  06/05/2022        08:20:56          59      2287.00      XLON           xVqAkwjaxUh
 Johnson Matthey Plc  06/05/2022        08:20:56          217     2288.00      XLON           xVqAkwjaxUw
 Johnson Matthey Plc  06/05/2022        08:19:51          129     2288.00      XLON           xVqAkwjauxk
 Johnson Matthey Plc  06/05/2022        08:18:25          4       2287.00      XLON           xVqAkwjavX3
 Johnson Matthey Plc  06/05/2022        08:18:25          130     2287.00      XLON           xVqAkwjavX5
 Johnson Matthey Plc  06/05/2022        08:18:16          52      2287.00      XLON           xVqAkwjavlL
 Johnson Matthey Plc  06/05/2022        08:18:16          84      2287.00      XLON           xVqAkwjavlN
 Johnson Matthey Plc  06/05/2022        08:15:11          113     2283.00      XLON           xVqAkwjac7X
 Johnson Matthey Plc  06/05/2022        08:15:11          279     2284.00      XLON           xVqAkwjac7Z
 Johnson Matthey Plc  06/05/2022        08:08:42          105     2270.00      XLON           xVqAkwjab6m
 Johnson Matthey Plc  06/05/2022        08:08:39          71      2271.00      XLON           xVqAkwjab6M
 Johnson Matthey Plc  06/05/2022        08:08:36          115     2272.00      XLON           xVqAkwjab1L
 Johnson Matthey Plc  06/05/2022        08:08:36          278     2273.00      XLON           xVqAkwjab1N
 Johnson Matthey Plc  06/05/2022        08:08:36          5       2273.00      XLON           xVqAkwjab1P
 Johnson Matthey Plc  06/05/2022        08:08:13          54      2273.00      XLON           xVqAkwjabAI
 Johnson Matthey Plc  06/05/2022        08:08:07          112     2273.00      XLON           xVqAkwjabKU
 Johnson Matthey Plc  06/05/2022        08:08:04          67      2274.00      XLON           xVqAkwjabM0
 Johnson Matthey Plc  06/05/2022        08:08:04          24      2275.00      XLON           xVqAkwjabM2
 Johnson Matthey Plc  06/05/2022        08:08:04          91      2275.00      XLON           xVqAkwjabM4
 Johnson Matthey Plc  06/05/2022        08:08:04          265     2276.00      XLON           xVqAkwjabM6
 Johnson Matthey Plc  06/05/2022        08:06:50          138     2271.00      XLON           xVqAkwjaYn1
 Johnson Matthey Plc  06/05/2022        08:05:41          157     2270.00      XLON           xVqAkwjaYKe
 Johnson Matthey Plc  06/05/2022        08:05:41          39      2270.00      XLON           xVqAkwjaYKg
 Johnson Matthey Plc  06/05/2022        08:05:40          149     2270.00      XLON           xVqAkwjaYK8
 Johnson Matthey Plc  06/05/2022        08:05:40          42      2270.00      XLON           xVqAkwjaYKA
 Johnson Matthey Plc  06/05/2022        08:05:38          12      2270.00      XLON           xVqAkwjaYMf
 Johnson Matthey Plc  06/05/2022        08:05:38          56      2270.00      XLON           xVqAkwjaYMj
 Johnson Matthey Plc  06/05/2022        08:05:37          114     2271.00      XLON           xVqAkwjaYMI
 Johnson Matthey Plc  06/05/2022        08:05:37          166     2272.00      XLON           xVqAkwjaYHs
 Johnson Matthey Plc  06/05/2022        08:05:37          280     2273.00      XLON           xVqAkwjaYH@
 Johnson Matthey Plc  06/05/2022        08:02:48          528     2259.00      XLON           xVqAkwjaW7q
 Johnson Matthey Plc  06/05/2022        08:02:31          33      2259.00      XLON           xVqAkwjaW9m
 Johnson Matthey Plc  06/05/2022        08:02:31          114     2256.00      XLON           xVqAkwjaW91
 Johnson Matthey Plc  06/05/2022        08:02:31          264     2257.00      XLON           xVqAkwjaW93

 

 

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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