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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 8497K  Johnson Matthey PLC  10 May 2022

 

10(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:                               9(th) May 2022

 Aggregate number of ordinary shares purchased:  90,000

 Lowest price paid per share:                    £22.3300

 Highest price paid per share:                   £23.1200

 Average price paid per share:                   £22.7476

 

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:              9(th) May 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £22.7476                       90,000

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  09/05/2022        16:28:12          6       2282.00      XLON           xVqAkSA@TIs
 Johnson Matthey Plc  09/05/2022        16:27:58          127     2283.00      XLON           xVqAkSA@Qdq
 Johnson Matthey Plc  09/05/2022        16:27:31          457     2284.00      XLON           xVqAkSA@QpB
 Johnson Matthey Plc  09/05/2022        16:25:53          60      2283.00      XLON           xVqAkSA@Oc7
 Johnson Matthey Plc  09/05/2022        16:25:53          32      2284.00      XLON           xVqAkSA@OcM
 Johnson Matthey Plc  09/05/2022        16:25:53          193     2284.00      XLON           xVqAkSA@OcO
 Johnson Matthey Plc  09/05/2022        16:25:52          229     2284.00      XLON           xVqAkSA@OXb
 Johnson Matthey Plc  09/05/2022        16:25:52          60      2284.00      XLON           xVqAkSA@OXd
 Johnson Matthey Plc  09/05/2022        16:25:17          8       2284.00      XLON           xVqAkSA@O1h
 Johnson Matthey Plc  09/05/2022        16:25:17          142     2285.00      XLON           xVqAkSA@O1j
 Johnson Matthey Plc  09/05/2022        16:25:07          136     2286.00      XLON           xVqAkSA@O9r
 Johnson Matthey Plc  09/05/2022        16:25:05          240     2287.00      XLON           xVqAkSA@OBi
 Johnson Matthey Plc  09/05/2022        16:25:05          116     2287.00      XLON           xVqAkSA@OBk
 Johnson Matthey Plc  09/05/2022        16:25:05          102     2287.00      XLON           xVqAkSA@OBv
 Johnson Matthey Plc  09/05/2022        16:25:05          252     2287.00      XLON           xVqAkSA@OBx
 Johnson Matthey Plc  09/05/2022        16:24:26          32      2287.00      XLON           xVqAkSA@Pzq
 Johnson Matthey Plc  09/05/2022        16:21:48          118     2287.00      XLON           xVqAkSA@7mP
 Johnson Matthey Plc  09/05/2022        16:21:46          101     2288.00      XLON           xVqAkSA@7yk
 Johnson Matthey Plc  09/05/2022        16:21:46          231     2289.00      XLON           xVqAkSA@7ym
 Johnson Matthey Plc  09/05/2022        16:20:41          6       2290.00      XLON           xVqAkSA@4gf
 Johnson Matthey Plc  09/05/2022        16:20:35          106     2291.00      XLON           xVqAkSA@4mo
 Johnson Matthey Plc  09/05/2022        16:20:23          103     2293.00      XLON           xVqAkSA@4wg
 Johnson Matthey Plc  09/05/2022        16:20:21          15      2294.00      XLON           xVqAkSA@45y
 Johnson Matthey Plc  09/05/2022        16:20:21          223     2294.00      XLON           xVqAkSA@45@
 Johnson Matthey Plc  09/05/2022        16:20:19          148     2295.00      XLON           xVqAkSA@446
 Johnson Matthey Plc  09/05/2022        16:19:25          189     2296.00      XLON           xVqAkSA@5vM
 Johnson Matthey Plc  09/05/2022        16:19:11          196     2296.00      XLON           xVqAkSA@5Cd
 Johnson Matthey Plc  09/05/2022        16:19:05          385     2296.00      XLON           xVqAkSA@5LP
 Johnson Matthey Plc  09/05/2022        16:17:56          155     2296.00      XLON           xVqAkSA@2EO
 Johnson Matthey Plc  09/05/2022        16:17:51          12      2296.00      XLON           xVqAkSA@2K0
 Johnson Matthey Plc  09/05/2022        16:17:40          245     2295.00      XLON           xVqAkSA@2Uk
 Johnson Matthey Plc  09/05/2022        16:17:35          25      2295.00      XLON           xVqAkSA@3dd
 Johnson Matthey Plc  09/05/2022        16:17:35          52      2295.00      XLON           xVqAkSA@3dp
 Johnson Matthey Plc  09/05/2022        16:17:35          61      2295.00      XLON           xVqAkSA@3dn
 Johnson Matthey Plc  09/05/2022        16:15:00          105     2292.00      XLON           xVqAkSA@1rM
 Johnson Matthey Plc  09/05/2022        16:14:18          76      2293.00      XLON           xVqAkSA@1KP
 Johnson Matthey Plc  09/05/2022        16:14:18          85      2293.00      XLON           xVqAkSA@1Ny
 Johnson Matthey Plc  09/05/2022        16:14:05          11      2293.00      XLON           xVqAkSA@1Uy
 Johnson Matthey Plc  09/05/2022        16:14:05          42      2293.00      XLON           xVqAkSA@1U@
 Johnson Matthey Plc  09/05/2022        16:14:05          23      2293.00      XLON           xVqAkSA@1U0
 Johnson Matthey Plc  09/05/2022        16:13:57          140     2293.00      XLON           xVqAkSA@EcW
 Johnson Matthey Plc  09/05/2022        16:13:42          321     2294.00      XLON           xVqAkSA@EhT
 Johnson Matthey Plc  09/05/2022        16:12:56          345     2295.00      XLON           xVqAkSA@EAd
 Johnson Matthey Plc  09/05/2022        16:11:30          60      2294.00      XLON           xVqAkSA@FJf
 Johnson Matthey Plc  09/05/2022        16:11:29          17      2294.00      XLON           xVqAkSA@FJp
 Johnson Matthey Plc  09/05/2022        16:11:29          280     2294.00      XLON           xVqAkSA@FJ@
 Johnson Matthey Plc  09/05/2022        16:11:29          12      2294.00      XLON           xVqAkSA@FJ0
 Johnson Matthey Plc  09/05/2022        16:11:05          100     2294.00      XLON           xVqAkSA@CYW
 Johnson Matthey Plc  09/05/2022        16:11:05          98      2295.00      XLON           xVqAkSA@CYl
 Johnson Matthey Plc  09/05/2022        16:11:05          37      2294.00      XLON           xVqAkSA@CYs
 Johnson Matthey Plc  09/05/2022        16:09:36          155     2292.00      XLON           xVqAkSA@Dr2
 Johnson Matthey Plc  09/05/2022        16:09:29          18      2292.00      XLON           xVqAkSA@Dps
 Johnson Matthey Plc  09/05/2022        16:09:29          222     2292.00      XLON           xVqAkSA@Dpu
 Johnson Matthey Plc  09/05/2022        16:09:23          150     2292.00      XLON           xVqAkSA@Dvf
 Johnson Matthey Plc  09/05/2022        16:09:23          190     2292.00      XLON           xVqAkSA@Dvd
 Johnson Matthey Plc  09/05/2022        16:09:23          150     2292.00      XLON           xVqAkSA@Dvl
 Johnson Matthey Plc  09/05/2022        16:09:23          68      2292.00      XLON           xVqAkSA@Dvn
 Johnson Matthey Plc  09/05/2022        16:09:23          30      2292.00      XLON           xVqAkSA@Dvx
 Johnson Matthey Plc  09/05/2022        16:05:31          105     2292.00      XLON           xVqAkSA@8kD
 Johnson Matthey Plc  09/05/2022        16:05:16          59      2292.00      XLON           xVqAkSA@8of
 Johnson Matthey Plc  09/05/2022        16:05:02          15      2292.00      XLON           xVqAkSA@84t
 Johnson Matthey Plc  09/05/2022        16:05:02          95      2292.00      XLON           xVqAkSA@84v
 Johnson Matthey Plc  09/05/2022        16:04:47          205     2293.00      XLON           xVqAkSA@8F7
 Johnson Matthey Plc  09/05/2022        16:04:33          100     2293.00      XLON           xVqAkSA@8H1
 Johnson Matthey Plc  09/05/2022        16:03:47          65      2292.00      XLON           xVqAkSA@9qW
 Johnson Matthey Plc  09/05/2022        16:03:47          3       2293.00      XLON           xVqAkSA@9qj
 Johnson Matthey Plc  09/05/2022        16:03:47          315     2293.00      XLON           xVqAkSA@9ql
 Johnson Matthey Plc  09/05/2022        16:03:40          3       2294.00      XLON           xVqAkSA@9y9
 Johnson Matthey Plc  09/05/2022        16:03:40          193     2294.00      XLON           xVqAkSA@9yB
 Johnson Matthey Plc  09/05/2022        16:03:40          194     2294.00      XLON           xVqAkSA@9yD
 Johnson Matthey Plc  09/05/2022        16:03:39          16      2293.00      XLON           xVqAkSA@9$c
 Johnson Matthey Plc  09/05/2022        16:03:39          76      2293.00      XLON           xVqAkSA@9$e
 Johnson Matthey Plc  09/05/2022        16:01:51          8       2291.00      XLON           xVqAkSA$sHe
 Johnson Matthey Plc  09/05/2022        16:01:51          4       2291.00      XLON           xVqAkSA$sHg
 Johnson Matthey Plc  09/05/2022        16:01:51          64      2291.00      XLON           xVqAkSA$sHm
 Johnson Matthey Plc  09/05/2022        16:00:10          1       2291.00      XLON           xVqAkSA$tPX
 Johnson Matthey Plc  09/05/2022        16:00:10          93      2291.00      XLON           xVqAkSA$tPZ
 Johnson Matthey Plc  09/05/2022        16:00:00          39      2292.00      XLON           xVqAkSA$qjX
 Johnson Matthey Plc  09/05/2022        16:00:00          41      2292.00      XLON           xVqAkSA$qjZ
 Johnson Matthey Plc  09/05/2022        16:00:00          125     2292.00      XLON           xVqAkSA$qjb
 Johnson Matthey Plc  09/05/2022        15:59:53          80      2294.00      XLON           xVqAkSA$qqX
 Johnson Matthey Plc  09/05/2022        15:59:53          249     2294.00      XLON           xVqAkSA$qrV
 Johnson Matthey Plc  09/05/2022        15:58:35          120     2294.00      XLON           xVqAkSA$rW3
 Johnson Matthey Plc  09/05/2022        15:58:35          118     2294.00      XLON           xVqAkSA$rW1
 Johnson Matthey Plc  09/05/2022        15:58:35          104     2294.00      XLON           xVqAkSA$rW5
 Johnson Matthey Plc  09/05/2022        15:58:35          196     2293.00      XLON           xVqAkSA$rWD
 Johnson Matthey Plc  09/05/2022        15:56:46          200     2294.00      XLON           xVqAkSA$ohQ
 Johnson Matthey Plc  09/05/2022        15:55:28          180     2294.00      XLON           xVqAkSA$pW8
 Johnson Matthey Plc  09/05/2022        15:55:04          193     2295.00      XLON           xVqAkSA$ppl
 Johnson Matthey Plc  09/05/2022        15:55:04          66      2296.00      XLON           xVqAkSA$ppA
 Johnson Matthey Plc  09/05/2022        15:55:04          35      2296.00      XLON           xVqAkSA$ppC
 Johnson Matthey Plc  09/05/2022        15:55:04          116     2296.00      XLON           xVqAkSA$ppE
 Johnson Matthey Plc  09/05/2022        15:55:04          1089    2297.00      XLON           xVqAkSA$ppG
 Johnson Matthey Plc  09/05/2022        15:55:04          637     2297.00      XLON           xVqAkSA$ppI
 Johnson Matthey Plc  09/05/2022        15:54:04          111     2297.00      XLON           xVqAkSA$mWw
 Johnson Matthey Plc  09/05/2022        15:53:43          155     2296.00      XLON           xVqAkSA$msG
 Johnson Matthey Plc  09/05/2022        15:52:41          64      2295.00      XLON           xVqAkSA$mOJ
 Johnson Matthey Plc  09/05/2022        15:52:41          72      2295.00      XLON           xVqAkSA$mOL
 Johnson Matthey Plc  09/05/2022        15:52:41          207     2296.00      XLON           xVqAkSA$mON
 Johnson Matthey Plc  09/05/2022        15:50:05          23      2296.00      XLON           xVqAkSA$$ij
 Johnson Matthey Plc  09/05/2022        15:47:13          310     2294.00      XLON           xVqAkSA$yPy
 Johnson Matthey Plc  09/05/2022        15:47:13          18      2294.00      XLON           xVqAkSA$yP@
 Johnson Matthey Plc  09/05/2022        15:47:11          11      2295.00      XLON           xVqAkSA$yRt
 Johnson Matthey Plc  09/05/2022        15:47:11          80      2295.00      XLON           xVqAkSA$yRC
 Johnson Matthey Plc  09/05/2022        15:47:11          50      2295.00      XLON           xVqAkSA$yRJ
 Johnson Matthey Plc  09/05/2022        15:47:11          83      2295.00      XLON           xVqAkSA$yRL
 Johnson Matthey Plc  09/05/2022        15:47:11          162     2296.00      XLON           xVqAkSA$yRN
 Johnson Matthey Plc  09/05/2022        15:47:11          34      2296.00      XLON           xVqAkSA$yRP
 Johnson Matthey Plc  09/05/2022        15:44:28          184     2289.00      XLON           xVqAkSA$wHo
 Johnson Matthey Plc  09/05/2022        15:41:37          63      2287.00      XLON           xVqAkSA$uU8
 Johnson Matthey Plc  09/05/2022        15:41:37          38      2287.00      XLON           xVqAkSA$uUA
 Johnson Matthey Plc  09/05/2022        15:41:29          33      2286.00      XLON           xVqAkSA$vWU
 Johnson Matthey Plc  09/05/2022        15:41:29          6       2286.00      XLON           xVqAkSA$vZW
 Johnson Matthey Plc  09/05/2022        15:41:23          164     2285.00      XLON           xVqAkSA$vlz
 Johnson Matthey Plc  09/05/2022        15:39:26          19      2283.00      XLON           xVqAkSA$czN
 Johnson Matthey Plc  09/05/2022        15:39:26          210     2283.00      XLON           xVqAkSA$czP
 Johnson Matthey Plc  09/05/2022        15:39:14          25      2285.00      XLON           xVqAkSA$c01
 Johnson Matthey Plc  09/05/2022        15:39:14          170     2285.00      XLON           xVqAkSA$c05
 Johnson Matthey Plc  09/05/2022        15:38:15          133     2285.00      XLON           xVqAkSA$djL
 Johnson Matthey Plc  09/05/2022        15:38:15          121     2285.00      XLON           xVqAkSA$djR
 Johnson Matthey Plc  09/05/2022        15:38:15          9       2285.00      XLON           xVqAkSA$djP
 Johnson Matthey Plc  09/05/2022        15:38:15          181     2285.00      XLON           xVqAkSA$djN
 Johnson Matthey Plc  09/05/2022        15:37:05          95      2285.00      XLON           xVqAkSA$dPo
 Johnson Matthey Plc  09/05/2022        15:37:05          140     2285.00      XLON           xVqAkSA$dP$
 Johnson Matthey Plc  09/05/2022        15:37:05          100     2285.00      XLON           xVqAkSA$dP1
 Johnson Matthey Plc  09/05/2022        15:37:05          144     2284.00      XLON           xVqAkSA$dP4
 Johnson Matthey Plc  09/05/2022        15:37:05          37      2284.00      XLON           xVqAkSA$dP6
 Johnson Matthey Plc  09/05/2022        15:34:32          197     2286.00      XLON           xVqAkSA$bDm
 Johnson Matthey Plc  09/05/2022        15:34:32          51      2286.00      XLON           xVqAkSA$bDq
 Johnson Matthey Plc  09/05/2022        15:34:32          51      2286.00      XLON           xVqAkSA$bDo
 Johnson Matthey Plc  09/05/2022        15:34:32          32      2285.00      XLON           xVqAkSA$bDw
 Johnson Matthey Plc  09/05/2022        15:34:32          100     2285.00      XLON           xVqAkSA$bDy
 Johnson Matthey Plc  09/05/2022        15:34:32          150     2284.00      XLON           xVqAkSA$bD3
 Johnson Matthey Plc  09/05/2022        15:34:32          178     2284.00      XLON           xVqAkSA$bDA
 Johnson Matthey Plc  09/05/2022        15:33:03          76      2284.00      XLON           xVqAkSA$YwB
 Johnson Matthey Plc  09/05/2022        15:32:09          60      2284.00      XLON           xVqAkSA$YQk
 Johnson Matthey Plc  09/05/2022        15:32:07          211     2284.00      XLON           xVqAkSA$Za2
 Johnson Matthey Plc  09/05/2022        15:29:27          132     2296.00      XLON           xVqAkSA$WU$
 Johnson Matthey Plc  09/05/2022        15:29:26          194     2297.00      XLON           xVqAkSA$WPr
 Johnson Matthey Plc  09/05/2022        15:29:10          102     2295.00      XLON           xVqAkSA$Xit
 Johnson Matthey Plc  09/05/2022        15:28:15          190     2295.00      XLON           xVqAkSA$kr4
 Johnson Matthey Plc  09/05/2022        15:28:15          76      2296.00      XLON           xVqAkSA$krL
 Johnson Matthey Plc  09/05/2022        15:28:15          176     2299.00      XLON           xVqAkSA$krQ
 Johnson Matthey Plc  09/05/2022        15:28:15          121     2298.00      XLON           xVqAkSA$krO
 Johnson Matthey Plc  09/05/2022        15:28:08          52      2300.00      XLON           xVqAkSA$kpr
 Johnson Matthey Plc  09/05/2022        15:28:08          100     2300.00      XLON           xVqAkSA$kpt
 Johnson Matthey Plc  09/05/2022        15:27:44          87      2300.00      XLON           xVqAkSA$kC1
 Johnson Matthey Plc  09/05/2022        15:24:39          81      2299.00      XLON           xVqAkSA$iUd
 Johnson Matthey Plc  09/05/2022        15:24:39          113     2299.00      XLON           xVqAkSA$iU$
 Johnson Matthey Plc  09/05/2022        15:24:38          10      2299.00      XLON           xVqAkSA$iPK
 Johnson Matthey Plc  09/05/2022        15:23:58          61      2297.00      XLON           xVqAkSA$jur
 Johnson Matthey Plc  09/05/2022        15:23:52          93      2298.00      XLON           xVqAkSA$j5c
 Johnson Matthey Plc  09/05/2022        15:23:52          109     2299.00      XLON           xVqAkSA$j5y
 Johnson Matthey Plc  09/05/2022        15:23:52          251     2300.00      XLON           xVqAkSA$j5@
 Johnson Matthey Plc  09/05/2022        15:23:30          247     2302.00      XLON           xVqAkSA$jBf
 Johnson Matthey Plc  09/05/2022        15:23:30          80      2302.00      XLON           xVqAkSA$jBh
 Johnson Matthey Plc  09/05/2022        15:20:48          59      2292.00      XLON           xVqAkSA$h3c
 Johnson Matthey Plc  09/05/2022        15:20:48          124     2293.00      XLON           xVqAkSA$h3h
 Johnson Matthey Plc  09/05/2022        15:20:45          229     2294.00      XLON           xVqAkSA$hDw
 Johnson Matthey Plc  09/05/2022        15:19:39          47      2291.00      XLON           xVqAkSA$evv
 Johnson Matthey Plc  09/05/2022        15:19:37          109     2292.00      XLON           xVqAkSA$evI
 Johnson Matthey Plc  09/05/2022        15:19:37          176     2292.00      XLON           xVqAkSA$evK
 Johnson Matthey Plc  09/05/2022        15:19:11          259     2292.00      XLON           xVqAkSA$eH@
 Johnson Matthey Plc  09/05/2022        15:18:52          172     2292.00      XLON           xVqAkSA$fbu
 Johnson Matthey Plc  09/05/2022        15:18:07          30      2294.00      XLON           xVqAkSA$f3s
 Johnson Matthey Plc  09/05/2022        15:18:07          74      2294.00      XLON           xVqAkSA$f3u
 Johnson Matthey Plc  09/05/2022        15:18:07          58      2294.00      XLON           xVqAkSA$f3w
 Johnson Matthey Plc  09/05/2022        15:18:07          173     2293.00      XLON           xVqAkSA$f30
 Johnson Matthey Plc  09/05/2022        15:17:44          13      2294.00      XLON           xVqAkSA$McQ
 Johnson Matthey Plc  09/05/2022        15:17:44          167     2294.00      XLON           xVqAkSA$McS
 Johnson Matthey Plc  09/05/2022        15:15:58          36      2292.00      XLON           xVqAkSA$N0y
 Johnson Matthey Plc  09/05/2022        15:15:58          83      2292.00      XLON           xVqAkSA$N0@
 Johnson Matthey Plc  09/05/2022        15:15:56          43      2293.00      XLON           xVqAkSA$NDL
 Johnson Matthey Plc  09/05/2022        15:15:56          130     2293.00      XLON           xVqAkSA$NDN
 Johnson Matthey Plc  09/05/2022        15:15:56          178     2291.00      XLON           xVqAkSA$NDQ
 Johnson Matthey Plc  09/05/2022        15:15:35          176     2291.00      XLON           xVqAkSA$NP@
 Johnson Matthey Plc  09/05/2022        15:13:40          58      2294.00      XLON           xVqAkSA$L1s
 Johnson Matthey Plc  09/05/2022        15:11:56          70      2288.00      XLON           xVqAkSA$IH4
 Johnson Matthey Plc  09/05/2022        15:11:56          2       2288.00      XLON           xVqAkSA$IH6
 Johnson Matthey Plc  09/05/2022        15:11:56          121     2289.00      XLON           xVqAkSA$IH8
 Johnson Matthey Plc  09/05/2022        15:11:56          278     2290.00      XLON           xVqAkSA$IHA
 Johnson Matthey Plc  09/05/2022        15:10:55          89      2290.00      XLON           xVqAkSA$JuA
 Johnson Matthey Plc  09/05/2022        15:10:55          118     2289.00      XLON           xVqAkSA$Jxg
 Johnson Matthey Plc  09/05/2022        15:10:55          170     2290.00      XLON           xVqAkSA$Jxi
 Johnson Matthey Plc  09/05/2022        15:09:16          96      2287.00      XLON           xVqAkSA$GCt
 Johnson Matthey Plc  09/05/2022        15:08:19          86      2292.00      XLON           xVqAkSA$H2N
 Johnson Matthey Plc  09/05/2022        15:08:16          125     2293.00      XLON           xVqAkSA$HCd
 Johnson Matthey Plc  09/05/2022        15:08:10          138     2294.00      XLON           xVqAkSA$HBT
 Johnson Matthey Plc  09/05/2022        15:08:10          10      2294.00      XLON           xVqAkSA$HAh
 Johnson Matthey Plc  09/05/2022        15:07:00          76      2301.00      XLON           xVqAkSA$U9H
 Johnson Matthey Plc  09/05/2022        15:07:00          2       2302.00      XLON           xVqAkSA$U9I
 Johnson Matthey Plc  09/05/2022        15:07:00          107     2302.00      XLON           xVqAkSA$U9K
 Johnson Matthey Plc  09/05/2022        15:07:00          241     2303.00      XLON           xVqAkSA$U9M
 Johnson Matthey Plc  09/05/2022        15:06:47          1       2304.00      XLON           xVqAkSA$UGt
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 Johnson Matthey Plc  09/05/2022        08:15:00          184     2298.00      XLON           xVqAkSAxbUL
 Johnson Matthey Plc  09/05/2022        08:14:45          118     2299.00      XLON           xVqAkSAxYXx
 Johnson Matthey Plc  09/05/2022        08:14:45          173     2300.00      XLON           xVqAkSAxYXz
 Johnson Matthey Plc  09/05/2022        08:13:35          22      2301.00      XLON           xVqAkSAxYLN
 Johnson Matthey Plc  09/05/2022        08:13:10          5       2302.00      XLON           xVqAkSAxZd2
 Johnson Matthey Plc  09/05/2022        08:13:09          47      2303.00      XLON           xVqAkSAxZdS
 Johnson Matthey Plc  09/05/2022        08:13:09          112     2303.00      XLON           xVqAkSAxZdU
 Johnson Matthey Plc  09/05/2022        08:13:09          100     2302.00      XLON           xVqAkSAxZca
 Johnson Matthey Plc  09/05/2022        08:13:09          105     2301.00      XLON           xVqAkSAxZcg
 Johnson Matthey Plc  09/05/2022        08:11:44          239     2303.00      XLON           xVqAkSAxZTG
 Johnson Matthey Plc  09/05/2022        08:11:28          25      2305.00      XLON           xVqAkSAxWcH
 Johnson Matthey Plc  09/05/2022        08:11:28          450     2305.00      XLON           xVqAkSAxWcJ
 Johnson Matthey Plc  09/05/2022        08:11:27          62      2305.00      XLON           xVqAkSAxWcS
 Johnson Matthey Plc  09/05/2022        08:11:27          27      2305.00      XLON           xVqAkSAxWcU
 Johnson Matthey Plc  09/05/2022        08:09:12          80      2290.00      XLON           xVqAkSAxX9D
 Johnson Matthey Plc  09/05/2022        08:09:12          106     2290.00      XLON           xVqAkSAxX9K
 Johnson Matthey Plc  09/05/2022        08:09:11          3       2291.00      XLON           xVqAkSAxX8C
 Johnson Matthey Plc  09/05/2022        08:06:53          94      2287.00      XLON           xVqAkSAxl4j
 Johnson Matthey Plc  09/05/2022        08:06:53          104     2288.00      XLON           xVqAkSAxl4M
 Johnson Matthey Plc  09/05/2022        08:06:53          153     2289.00      XLON           xVqAkSAxl4O
 Johnson Matthey Plc  09/05/2022        08:06:30          185     2290.00      XLON           xVqAkSAxlM1
 Johnson Matthey Plc  09/05/2022        08:06:06          106     2290.00      XLON           xVqAkSAxijW
 Johnson Matthey Plc  09/05/2022        08:06:04          272     2289.00      XLON           xVqAkSAxily
 Johnson Matthey Plc  09/05/2022        08:06:04          1       2289.00      XLON           xVqAkSAxil0
 Johnson Matthey Plc  09/05/2022        08:05:10          106     2287.00      XLON           xVqAkSAxiVZ
 Johnson Matthey Plc  09/05/2022        08:03:41          3       2281.00      XLON           xVqAkSAxgxI
 Johnson Matthey Plc  09/05/2022        08:03:41          90      2281.00      XLON           xVqAkSAxgxK
 Johnson Matthey Plc  09/05/2022        08:03:09          35      2279.00      XLON           xVqAkSAxhW0
 Johnson Matthey Plc  09/05/2022        08:03:09          100     2279.00      XLON           xVqAkSAxhW2
 Johnson Matthey Plc  09/05/2022        08:03:09          70      2281.00      XLON           xVqAkSAxhZw
 Johnson Matthey Plc  09/05/2022        08:03:09          70      2282.00      XLON           xVqAkSAxhZ3
 Johnson Matthey Plc  09/05/2022        08:03:09          76      2283.00      XLON           xVqAkSAxhZ5
 Johnson Matthey Plc  09/05/2022        08:03:02          21      2283.00      XLON           xVqAkSAxhrp
 Johnson Matthey Plc  09/05/2022        08:03:02          39      2283.00      XLON           xVqAkSAxhrr
 Johnson Matthey Plc  09/05/2022        08:03:02          107     2284.00      XLON           xVqAkSAxhrt
 Johnson Matthey Plc  09/05/2022        08:01:53          136     2280.00      XLON           xVqAkSAxe2E
 Johnson Matthey Plc  09/05/2022        08:01:53          312     2281.00      XLON           xVqAkSAxe2I

 

 

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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