REG - Johnson Matthey PLC - Transaction in Own Shares
11/05/2022 07:00
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RNS Number : 0218L Johnson Matthey PLC 11 May 2022
11(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: 10(th) May 2022
Aggregate number of ordinary shares purchased: 70,000
Lowest price paid per share: £23.0000
Highest price paid per share: £23.5100
Average price paid per share: £23.2672
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: 10(th) May 2022
Investment firm: Citigroup Global Markets Limited
Aggregate information:
Venue Volume-weighted average price Aggregated Volume
London Stock Exchange £23.2672 70,000
Individual Transactions:
Issuer Name Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code
Johnson Matthey Plc 10/05/2022 16:27:40 146 2317.00 XLON xVqAk2Vr4pv
Johnson Matthey Plc 10/05/2022 16:27:40 100 2317.00 XLON xVqAk2Vr4px
Johnson Matthey Plc 10/05/2022 16:27:20 14 2317.00 XLON xVqAk2Vr4E1
Johnson Matthey Plc 10/05/2022 16:27:20 60 2317.00 XLON xVqAk2Vr4E3
Johnson Matthey Plc 10/05/2022 16:27:20 1 2317.00 XLON xVqAk2Vr4E5
Johnson Matthey Plc 10/05/2022 16:27:01 139 2317.00 XLON xVqAk2Vr4Rm
Johnson Matthey Plc 10/05/2022 16:27:00 1 2317.00 XLON xVqAk2Vr4QC
Johnson Matthey Plc 10/05/2022 16:25:53 68 2316.00 XLON xVqAk2Vr2f3
Johnson Matthey Plc 10/05/2022 16:25:51 25 2317.00 XLON xVqAk2Vr2rg
Johnson Matthey Plc 10/05/2022 16:25:51 189 2317.00 XLON xVqAk2Vr2ri
Johnson Matthey Plc 10/05/2022 16:25:04 29 2317.00 XLON xVqAk2Vr2GK
Johnson Matthey Plc 10/05/2022 16:25:04 82 2317.00 XLON xVqAk2Vr2GM
Johnson Matthey Plc 10/05/2022 16:25:04 152 2317.00 XLON xVqAk2Vr2Jp
Johnson Matthey Plc 10/05/2022 16:25:04 210 2317.00 XLON xVqAk2Vr2Jr
Johnson Matthey Plc 10/05/2022 16:25:00 3 2318.00 XLON xVqAk2Vr2Uy
Johnson Matthey Plc 10/05/2022 16:25:00 104 2318.00 XLON xVqAk2Vr2U@
Johnson Matthey Plc 10/05/2022 16:24:49 51 2318.00 XLON xVqAk2Vr3Ya
Johnson Matthey Plc 10/05/2022 16:24:49 24 2318.00 XLON xVqAk2Vr3Yc
Johnson Matthey Plc 10/05/2022 16:24:49 39 2318.00 XLON xVqAk2Vr3Ye
Johnson Matthey Plc 10/05/2022 16:24:49 9 2318.00 XLON xVqAk2Vr3Yg
Johnson Matthey Plc 10/05/2022 16:23:27 184 2317.00 XLON xVqAk2Vr0p7
Johnson Matthey Plc 10/05/2022 16:23:26 16 2317.00 XLON xVqAk2Vr0oX
Johnson Matthey Plc 10/05/2022 16:23:12 324 2317.00 XLON xVqAk2Vr04k
Johnson Matthey Plc 10/05/2022 16:22:30 148 2318.00 XLON xVqAk2Vr1em
Johnson Matthey Plc 10/05/2022 16:21:04 113 2317.00 XLON xVqAk2VrEzO
Johnson Matthey Plc 10/05/2022 16:20:36 314 2317.00 XLON xVqAk2VrETd
Johnson Matthey Plc 10/05/2022 16:20:32 144 2318.00 XLON xVqAk2VrFbR
Johnson Matthey Plc 10/05/2022 16:20:32 61 2318.00 XLON xVqAk2VrFbT
Johnson Matthey Plc 10/05/2022 16:19:51 90 2318.00 XLON xVqAk2VrF9K
Johnson Matthey Plc 10/05/2022 16:19:47 76 2318.00 XLON xVqAk2VrFLe
Johnson Matthey Plc 10/05/2022 16:18:33 112 2317.00 XLON xVqAk2VrCP0
Johnson Matthey Plc 10/05/2022 16:17:34 78 2315.00 XLON xVqAk2VrDNp
Johnson Matthey Plc 10/05/2022 16:17:34 114 2316.00 XLON xVqAk2VrDNr
Johnson Matthey Plc 10/05/2022 16:16:48 232 2313.00 XLON xVqAk2VrAp@
Johnson Matthey Plc 10/05/2022 16:16:26 271 2314.00 XLON xVqAk2VrACq
Johnson Matthey Plc 10/05/2022 16:15:46 184 2313.00 XLON xVqAk2VrBfr
Johnson Matthey Plc 10/05/2022 16:15:30 84 2313.00 XLON xVqAk2VrBxH
Johnson Matthey Plc 10/05/2022 16:14:31 254 2314.00 XLON xVqAk2Vr8@c
Johnson Matthey Plc 10/05/2022 16:13:26 42 2314.00 XLON xVqAk2Vr9zY
Johnson Matthey Plc 10/05/2022 16:11:37 76 2311.00 XLON xVqAk2VssFf
Johnson Matthey Plc 10/05/2022 16:11:24 63 2310.00 XLON xVqAk2VssA@
Johnson Matthey Plc 10/05/2022 16:11:04 98 2310.00 XLON xVqAk2VssUA
Johnson Matthey Plc 10/05/2022 16:10:46 132 2309.00 XLON xVqAk2Vstrw
Johnson Matthey Plc 10/05/2022 16:10:04 103 2310.00 XLON xVqAk2Vst82
Johnson Matthey Plc 10/05/2022 16:09:15 107 2310.00 XLON xVqAk2Vsqz6
Johnson Matthey Plc 10/05/2022 16:09:15 117 2310.00 XLON xVqAk2Vsqy9
Johnson Matthey Plc 10/05/2022 16:09:15 170 2311.00 XLON xVqAk2VsqyB
Johnson Matthey Plc 10/05/2022 16:08:20 93 2312.00 XLON xVqAk2VsrkW
Johnson Matthey Plc 10/05/2022 16:07:05 62 2316.00 XLON xVqAk2VsoYX
Johnson Matthey Plc 10/05/2022 16:07:04 76 2316.00 XLON xVqAk2VsoYi
Johnson Matthey Plc 10/05/2022 16:07:01 112 2316.00 XLON xVqAk2Vsoki
Johnson Matthey Plc 10/05/2022 16:06:08 118 2315.00 XLON xVqAk2VsoGZ
Johnson Matthey Plc 10/05/2022 16:05:56 130 2316.00 XLON xVqAk2Vspa8
Johnson Matthey Plc 10/05/2022 16:05:34 74 2317.00 XLON xVqAk2VspuF
Johnson Matthey Plc 10/05/2022 16:04:49 110 2317.00 XLON xVqAk2VsmlJ
Johnson Matthey Plc 10/05/2022 16:04:00 111 2317.00 XLON xVqAk2VsmI$
Johnson Matthey Plc 10/05/2022 16:03:59 113 2317.00 XLON xVqAk2VsmSj
Johnson Matthey Plc 10/05/2022 16:03:36 103 2317.00 XLON xVqAk2Vsnzw
Johnson Matthey Plc 10/05/2022 16:02:59 109 2316.00 XLON xVqAk2VsnHN
Johnson Matthey Plc 10/05/2022 16:02:11 96 2315.00 XLON xVqAk2Vs@3t
Johnson Matthey Plc 10/05/2022 16:02:11 186 2316.00 XLON xVqAk2Vs@3v
Johnson Matthey Plc 10/05/2022 16:02:09 37 2316.00 XLON xVqAk2Vs@DD
Johnson Matthey Plc 10/05/2022 16:02:09 185 2318.00 XLON xVqAk2Vs@C7
Johnson Matthey Plc 10/05/2022 16:02:09 135 2318.00 XLON xVqAk2Vs@C5
Johnson Matthey Plc 10/05/2022 16:02:09 100 2317.00 XLON xVqAk2Vs@CB
Johnson Matthey Plc 10/05/2022 16:02:09 123 2318.00 XLON xVqAk2Vs@C9
Johnson Matthey Plc 10/05/2022 16:02:09 163 2317.00 XLON xVqAk2Vs@CJ
Johnson Matthey Plc 10/05/2022 16:01:21 164 2318.00 XLON xVqAk2Vs$pR
Johnson Matthey Plc 10/05/2022 15:59:08 81 2318.00 XLON xVqAk2Vsz36
Johnson Matthey Plc 10/05/2022 15:57:55 105 2318.00 XLON xVqAk2Vsxbb
Johnson Matthey Plc 10/05/2022 15:57:55 38 2318.00 XLON xVqAk2Vsxbv
Johnson Matthey Plc 10/05/2022 15:55:29 137 2317.00 XLON xVqAk2VsvWS
Johnson Matthey Plc 10/05/2022 15:55:19 101 2318.00 XLON xVqAk2Vsve4
Johnson Matthey Plc 10/05/2022 15:54:48 155 2318.00 XLON xVqAk2VsvBY
Johnson Matthey Plc 10/05/2022 15:54:38 181 2319.00 XLON xVqAk2VsvJi
Johnson Matthey Plc 10/05/2022 15:53:57 168 2319.00 XLON xVqAk2Vsc7T
Johnson Matthey Plc 10/05/2022 15:52:53 177 2318.00 XLON xVqAk2Vsd2$
Johnson Matthey Plc 10/05/2022 15:52:53 49 2318.00 XLON xVqAk2Vsd2z
Johnson Matthey Plc 10/05/2022 15:52:53 166 2317.00 XLON xVqAk2Vsd29
Johnson Matthey Plc 10/05/2022 15:51:24 10 2317.00 XLON xVqAk2Vsa8u
Johnson Matthey Plc 10/05/2022 15:51:23 96 2318.00 XLON xVqAk2Vsa86
Johnson Matthey Plc 10/05/2022 15:51:23 65 2318.00 XLON xVqAk2Vsa8A
Johnson Matthey Plc 10/05/2022 15:51:23 60 2318.00 XLON xVqAk2Vsa88
Johnson Matthey Plc 10/05/2022 15:48:57 148 2313.00 XLON xVqAk2VsZim
Johnson Matthey Plc 10/05/2022 15:48:56 117 2313.00 XLON xVqAk2VsZl2
Johnson Matthey Plc 10/05/2022 15:47:17 102 2313.00 XLON xVqAk2VsW0D
Johnson Matthey Plc 10/05/2022 15:47:15 16 2313.00 XLON xVqAk2VsWDc
Johnson Matthey Plc 10/05/2022 15:46:45 76 2310.00 XLON xVqAk2VsXec
Johnson Matthey Plc 10/05/2022 15:46:39 135 2310.00 XLON xVqAk2VsXtA
Johnson Matthey Plc 10/05/2022 15:46:00 248 2310.00 XLON xVqAk2VsXPO
Johnson Matthey Plc 10/05/2022 15:46:00 76 2311.00 XLON xVqAk2VsXPV
Johnson Matthey Plc 10/05/2022 15:45:53 110 2311.00 XLON xVqAk2VskaR
Johnson Matthey Plc 10/05/2022 15:45:53 33 2311.00 XLON xVqAk2VskaV
Johnson Matthey Plc 10/05/2022 15:45:53 1 2311.00 XLON xVqAk2Vskdy
Johnson Matthey Plc 10/05/2022 15:45:53 46 2311.00 XLON xVqAk2Vskd@
Johnson Matthey Plc 10/05/2022 15:44:47 61 2310.00 XLON xVqAk2VslWI
Johnson Matthey Plc 10/05/2022 15:44:11 144 2309.00 XLON xVqAk2Vsl8p
Johnson Matthey Plc 10/05/2022 15:43:10 60 2309.00 XLON xVqAk2VsiVq
Johnson Matthey Plc 10/05/2022 15:43:10 48 2309.00 XLON xVqAk2VsiVs
Johnson Matthey Plc 10/05/2022 15:41:32 60 2310.00 XLON xVqAk2Vsgsy
Johnson Matthey Plc 10/05/2022 15:41:18 58 2310.00 XLON xVqAk2Vsgwu
Johnson Matthey Plc 10/05/2022 15:41:11 96 2310.00 XLON xVqAk2VsgEZ
Johnson Matthey Plc 10/05/2022 15:41:01 18 2311.00 XLON xVqAk2VsgGZ
Johnson Matthey Plc 10/05/2022 15:41:01 93 2311.00 XLON xVqAk2VsgGb
Johnson Matthey Plc 10/05/2022 15:41:01 163 2312.00 XLON xVqAk2VsgGd
Johnson Matthey Plc 10/05/2022 15:40:01 111 2312.00 XLON xVqAk2VshSk
Johnson Matthey Plc 10/05/2022 15:38:51 139 2312.00 XLON xVqAk2VsfdC
Johnson Matthey Plc 10/05/2022 15:38:20 182 2312.00 XLON xVqAk2Vsfwz
Johnson Matthey Plc 10/05/2022 15:37:53 155 2313.00 XLON xVqAk2VsfQB
Johnson Matthey Plc 10/05/2022 15:36:31 76 2314.00 XLON xVqAk2VsNW5
Johnson Matthey Plc 10/05/2022 15:36:29 23 2314.00 XLON xVqAk2VsNYV
Johnson Matthey Plc 10/05/2022 15:36:29 10 2314.00 XLON xVqAk2VsNjX
Johnson Matthey Plc 10/05/2022 15:36:29 126 2314.00 XLON xVqAk2VsNjb
Johnson Matthey Plc 10/05/2022 15:36:29 42 2314.00 XLON xVqAk2VsNjd
Johnson Matthey Plc 10/05/2022 15:35:45 201 2312.00 XLON xVqAk2VsNIf
Johnson Matthey Plc 10/05/2022 15:33:42 1 2311.00 XLON xVqAk2VsLF0
Johnson Matthey Plc 10/05/2022 15:33:42 71 2312.00 XLON xVqAk2VsLEZ
Johnson Matthey Plc 10/05/2022 15:33:41 69 2312.00 XLON xVqAk2VsL9N
Johnson Matthey Plc 10/05/2022 15:33:41 106 2313.00 XLON xVqAk2VsL9V
Johnson Matthey Plc 10/05/2022 15:33:41 255 2314.00 XLON xVqAk2VsL8p
Johnson Matthey Plc 10/05/2022 15:32:33 100 2315.00 XLON xVqAk2VsJYJ
Johnson Matthey Plc 10/05/2022 15:31:46 187 2314.00 XLON xVqAk2VsJTo
Johnson Matthey Plc 10/05/2022 15:31:15 125 2314.00 XLON xVqAk2VsGpm
Johnson Matthey Plc 10/05/2022 15:29:32 122 2313.00 XLON xVqAk2VsHAg
Johnson Matthey Plc 10/05/2022 15:28:49 5 2311.00 XLON xVqAk2VsUFU
Johnson Matthey Plc 10/05/2022 15:28:49 75 2311.00 XLON xVqAk2VsUEW
Johnson Matthey Plc 10/05/2022 15:28:49 108 2311.00 XLON xVqAk2VsUE7
Johnson Matthey Plc 10/05/2022 15:27:54 63 2315.00 XLON xVqAk2VsVGZ
Johnson Matthey Plc 10/05/2022 15:27:54 94 2315.00 XLON xVqAk2VsVGh
Johnson Matthey Plc 10/05/2022 15:27:35 96 2316.00 XLON xVqAk2VsSfq
Johnson Matthey Plc 10/05/2022 15:26:40 125 2318.00 XLON xVqAk2VsTk$
Johnson Matthey Plc 10/05/2022 15:26:40 121 2318.00 XLON xVqAk2VsTkJ
Johnson Matthey Plc 10/05/2022 15:25:50 125 2318.00 XLON xVqAk2VsQla
Johnson Matthey Plc 10/05/2022 15:25:01 74 2320.00 XLON xVqAk2VsRrB
Johnson Matthey Plc 10/05/2022 15:24:52 92 2321.00 XLON xVqAk2VsR$$
Johnson Matthey Plc 10/05/2022 15:24:52 19 2321.00 XLON xVqAk2VsR$1
Johnson Matthey Plc 10/05/2022 15:24:52 163 2322.00 XLON xVqAk2VsR$5
Johnson Matthey Plc 10/05/2022 15:23:41 25 2320.00 XLON xVqAk2VsPpi
Johnson Matthey Plc 10/05/2022 15:23:41 51 2320.00 XLON xVqAk2VsPpk
Johnson Matthey Plc 10/05/2022 15:23:31 207 2320.00 XLON xVqAk2VsP0a
Johnson Matthey Plc 10/05/2022 15:23:02 53 2320.00 XLON xVqAk2Vs6t5
Johnson Matthey Plc 10/05/2022 15:23:02 44 2320.00 XLON xVqAk2Vs6t7
Johnson Matthey Plc 10/05/2022 15:23:02 113 2320.00 XLON xVqAk2Vs6tB
Johnson Matthey Plc 10/05/2022 15:21:56 192 2321.00 XLON xVqAk2Vs7Mt
Johnson Matthey Plc 10/05/2022 15:19:52 60 2321.00 XLON xVqAk2Vs2r3
Johnson Matthey Plc 10/05/2022 15:19:52 86 2321.00 XLON xVqAk2Vs2rK
Johnson Matthey Plc 10/05/2022 15:19:52 127 2322.00 XLON xVqAk2Vs2rR
Johnson Matthey Plc 10/05/2022 15:18:58 94 2322.00 XLON xVqAk2Vs3h4
Johnson Matthey Plc 10/05/2022 15:18:18 43 2323.00 XLON xVqAk2Vs3R9
Johnson Matthey Plc 10/05/2022 15:18:18 36 2323.00 XLON xVqAk2Vs3RB
Johnson Matthey Plc 10/05/2022 15:18:09 116 2324.00 XLON xVqAk2Vs0Yh
Johnson Matthey Plc 10/05/2022 15:18:08 113 2325.00 XLON xVqAk2Vs0iX
Johnson Matthey Plc 10/05/2022 15:17:07 80 2322.00 XLON xVqAk2Vs1Zs
Johnson Matthey Plc 10/05/2022 15:17:07 4 2322.00 XLON xVqAk2Vs1Zu
Johnson Matthey Plc 10/05/2022 15:16:43 94 2321.00 XLON xVqAk2Vs13O
Johnson Matthey Plc 10/05/2022 15:15:37 58 2319.00 XLON xVqAk2VsEUW
Johnson Matthey Plc 10/05/2022 15:15:37 16 2320.00 XLON xVqAk2VsEUh
Johnson Matthey Plc 10/05/2022 15:15:37 130 2320.00 XLON xVqAk2VsEUj
Johnson Matthey Plc 10/05/2022 15:15:37 119 2321.00 XLON xVqAk2VsEUp
Johnson Matthey Plc 10/05/2022 15:15:16 140 2322.00 XLON xVqAk2VsFwu
Johnson Matthey Plc 10/05/2022 15:14:57 167 2321.00 XLON xVqAk2VsFOo
Johnson Matthey Plc 10/05/2022 15:14:57 42 2321.00 XLON xVqAk2VsFOu
Johnson Matthey Plc 10/05/2022 15:12:57 105 2320.00 XLON xVqAk2VsA6Z
Johnson Matthey Plc 10/05/2022 15:12:45 155 2321.00 XLON xVqAk2VsAJK
Johnson Matthey Plc 10/05/2022 15:11:26 57 2320.00 XLON xVqAk2Vs8n7
Johnson Matthey Plc 10/05/2022 15:11:26 88 2320.00 XLON xVqAk2Vs8nA
Johnson Matthey Plc 10/05/2022 15:11:09 4 2320.00 XLON xVqAk2Vs80a
Johnson Matthey Plc 10/05/2022 15:11:09 87 2320.00 XLON xVqAk2Vs80c
Johnson Matthey Plc 10/05/2022 15:11:09 36 2320.00 XLON xVqAk2Vs80h
Johnson Matthey Plc 10/05/2022 15:11:08 184 2320.00 XLON xVqAk2Vs83l
Johnson Matthey Plc 10/05/2022 15:10:25 100 2319.00 XLON xVqAk2Vs90t
Johnson Matthey Plc 10/05/2022 15:08:46 141 2320.00 XLON xVqAk2Vtqet
Johnson Matthey Plc 10/05/2022 15:08:46 207 2321.00 XLON xVqAk2Vtqev
Johnson Matthey Plc 10/05/2022 15:07:18 76 2323.00 XLON xVqAk2Vto$j
Johnson Matthey Plc 10/05/2022 15:07:08 65 2323.00 XLON xVqAk2Vto34
Johnson Matthey Plc 10/05/2022 15:07:08 17 2323.00 XLON xVqAk2Vto36
Johnson Matthey Plc 10/05/2022 15:07:08 56 2323.00 XLON xVqAk2Vto38
Johnson Matthey Plc 10/05/2022 15:06:08 57 2328.00 XLON xVqAk2Vtmeh
Johnson Matthey Plc 10/05/2022 15:06:08 63 2328.00 XLON xVqAk2Vtmef
Johnson Matthey Plc 10/05/2022 15:06:08 20 2329.00 XLON xVqAk2Vtmed
Johnson Matthey Plc 10/05/2022 15:06:08 203 2328.00 XLON xVqAk2Vtmek
Johnson Matthey Plc 10/05/2022 15:06:08 90 2329.00 XLON xVqAk2Vtmet
Johnson Matthey Plc 10/05/2022 15:06:08 79 2330.00 XLON xVqAk2Vtmev
Johnson Matthey Plc 10/05/2022 15:06:08 55 2330.00 XLON xVqAk2Vtmex
Johnson Matthey Plc 10/05/2022 15:04:41 99 2329.00 XLON xVqAk2VtnAP
Johnson Matthey Plc 10/05/2022 15:03:10 54 2331.00 XLON xVqAk2Vt$sV
Johnson Matthey Plc 10/05/2022 15:03:08 95 2332.00 XLON xVqAk2Vt$mD
Johnson Matthey Plc 10/05/2022 15:03:06 123 2333.00 XLON xVqAk2Vt$oI
Johnson Matthey Plc 10/05/2022 15:02:26 86 2331.00 XLON xVqAk2VtyZs
Johnson Matthey Plc 10/05/2022 15:02:08 123 2332.00 XLON xVqAk2Vty@O
Johnson Matthey Plc 10/05/2022 15:00:57 110 2335.00 XLON xVqAk2VtzKU
Johnson Matthey Plc 10/05/2022 15:00:57 79 2335.00 XLON xVqAk2VtzMy
Johnson Matthey Plc 10/05/2022 15:00:57 89 2335.00 XLON xVqAk2VtzM@
Johnson Matthey Plc 10/05/2022 15:00:33 32 2335.00 XLON xVqAk2Vtwtr
Johnson Matthey Plc 10/05/2022 15:00:33 135 2336.00 XLON xVqAk2Vtwtv
Johnson Matthey Plc 10/05/2022 15:00:33 100 2336.00 XLON xVqAk2Vtwtz
Johnson Matthey Plc 10/05/2022 15:00:33 86 2336.00 XLON xVqAk2Vtwtx
Johnson Matthey Plc 10/05/2022 15:00:33 134 2336.00 XLON xVqAk2Vtwt8
Johnson Matthey Plc 10/05/2022 14:59:43 100 2336.00 XLON xVqAk2Vtxsc
Johnson Matthey Plc 10/05/2022 14:59:42 136 2336.00 XLON xVqAk2VtxsD
Johnson Matthey Plc 10/05/2022 14:59:42 14 2336.00 XLON xVqAk2VtxsF
Johnson Matthey Plc 10/05/2022 14:59:42 54 2336.00 XLON xVqAk2VtxsH
Johnson Matthey Plc 10/05/2022 14:59:42 135 2336.00 XLON xVqAk2VtxsP
Johnson Matthey Plc 10/05/2022 14:59:13 1 2336.00 XLON xVqAk2VtxET
Johnson Matthey Plc 10/05/2022 14:59:13 1 2336.00 XLON xVqAk2VtxEV
Johnson Matthey Plc 10/05/2022 14:58:36 164 2335.00 XLON xVqAk2VtuvL
Johnson Matthey Plc 10/05/2022 14:54:28 73 2329.00 XLON xVqAk2Vtajk
Johnson Matthey Plc 10/05/2022 14:54:28 10 2329.00 XLON xVqAk2Vtajm
Johnson Matthey Plc 10/05/2022 14:54:27 76 2330.00 XLON xVqAk2VtaiX
Johnson Matthey Plc 10/05/2022 14:54:21 198 2330.00 XLON xVqAk2VtarS
Johnson Matthey Plc 10/05/2022 14:53:49 32 2330.00 XLON xVqAk2VtaGP
Johnson Matthey Plc 10/05/2022 14:53:49 237 2331.00 XLON xVqAk2VtaGR
Johnson Matthey Plc 10/05/2022 14:51:11 86 2330.00 XLON xVqAk2VtZfF
Johnson Matthey Plc 10/05/2022 14:51:05 121 2326.00 XLON xVqAk2VtZzb
Johnson Matthey Plc 10/05/2022 14:50:04 78 2329.00 XLON xVqAk2VtWvd
Johnson Matthey Plc 10/05/2022 14:49:45 58 2331.00 XLON xVqAk2VtW9W
Johnson Matthey Plc 10/05/2022 14:49:45 49 2331.00 XLON xVqAk2VtW9Y
Johnson Matthey Plc 10/05/2022 14:49:45 37 2331.00 XLON xVqAk2VtW9a
Johnson Matthey Plc 10/05/2022 14:49:45 113 2331.00 XLON xVqAk2VtW9h
Johnson Matthey Plc 10/05/2022 14:49:45 100 2331.00 XLON xVqAk2VtW9j
Johnson Matthey Plc 10/05/2022 14:49:45 89 2331.00 XLON xVqAk2VtW93
Johnson Matthey Plc 10/05/2022 14:49:45 131 2332.00 XLON xVqAk2VtW95
Johnson Matthey Plc 10/05/2022 14:49:05 218 2332.00 XLON xVqAk2VtXsh
Johnson Matthey Plc 10/05/2022 14:46:12 62 2327.00 XLON xVqAk2VtlHg
Johnson Matthey Plc 10/05/2022 14:46:12 89 2327.00 XLON xVqAk2VtlHi
Johnson Matthey Plc 10/05/2022 14:46:12 219 2328.00 XLON xVqAk2VtlHm
Johnson Matthey Plc 10/05/2022 14:46:08 77 2329.00 XLON xVqAk2VtlRB
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Johnson Matthey Plc 10/05/2022 14:44:11 119 2334.00 XLON xVqAk2VtjUj
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Johnson Matthey Plc 10/05/2022 08:30:15 88 2328.00 XLON xVqAk2VpXva
Johnson Matthey Plc 10/05/2022 08:30:08 162 2329.00 XLON xVqAk2VpX7P
Johnson Matthey Plc 10/05/2022 08:28:09 97 2329.00 XLON xVqAk2VplsL
Johnson Matthey Plc 10/05/2022 08:28:09 8 2329.00 XLON xVqAk2VplsN
Johnson Matthey Plc 10/05/2022 08:27:58 154 2330.00 XLON xVqAk2VplvP
Johnson Matthey Plc 10/05/2022 08:26:56 159 2330.00 XLON xVqAk2Vpito
Johnson Matthey Plc 10/05/2022 08:26:50 160 2330.00 XLON xVqAk2Vpiyx
Johnson Matthey Plc 10/05/2022 08:25:32 182 2328.00 XLON xVqAk2Vpjuj
Johnson Matthey Plc 10/05/2022 08:23:26 95 2328.00 XLON xVqAk2Vphxu
Johnson Matthey Plc 10/05/2022 08:23:26 138 2329.00 XLON xVqAk2Vphxw
Johnson Matthey Plc 10/05/2022 08:22:18 180 2323.00 XLON xVqAk2VpeOM
Johnson Matthey Plc 10/05/2022 08:22:18 10 2323.00 XLON xVqAk2VpeOS
Johnson Matthey Plc 10/05/2022 08:22:18 150 2323.00 XLON xVqAk2VpeOU
Johnson Matthey Plc 10/05/2022 08:22:16 160 2323.00 XLON xVqAk2VpfbM
Johnson Matthey Plc 10/05/2022 08:22:13 85 2324.00 XLON xVqAk2VpfX1
Johnson Matthey Plc 10/05/2022 08:22:13 12 2324.00 XLON xVqAk2VpfX3
Johnson Matthey Plc 10/05/2022 08:22:13 62 2324.00 XLON xVqAk2VpfX5
Johnson Matthey Plc 10/05/2022 08:22:11 117 2317.00 XLON xVqAk2Vpfjl
Johnson Matthey Plc 10/05/2022 08:22:11 40 2317.00 XLON xVqAk2Vpfjn
Johnson Matthey Plc 10/05/2022 08:22:10 136 2316.00 XLON xVqAk2Vpfj9
Johnson Matthey Plc 10/05/2022 08:15:54 6 2301.00 XLON xVqAk2VpJnq
Johnson Matthey Plc 10/05/2022 08:15:54 67 2303.00 XLON xVqAk2VpJnJ
Johnson Matthey Plc 10/05/2022 08:15:54 101 2304.00 XLON xVqAk2VpJnR
Johnson Matthey Plc 10/05/2022 08:15:52 60 2307.00 XLON xVqAk2VpJpO
Johnson Matthey Plc 10/05/2022 08:15:52 100 2306.00 XLON xVqAk2VpJpQ
Johnson Matthey Plc 10/05/2022 08:15:52 136 2305.00 XLON xVqAk2VpJoX
Johnson Matthey Plc 10/05/2022 08:15:52 136 2306.00 XLON xVqAk2VpJok
Johnson Matthey Plc 10/05/2022 08:13:26 14 2300.00 XLON xVqAk2VpHK0
Johnson Matthey Plc 10/05/2022 08:13:26 69 2300.00 XLON xVqAk2VpHK2
Johnson Matthey Plc 10/05/2022 08:13:26 123 2301.00 XLON xVqAk2VpHK4
Johnson Matthey Plc 10/05/2022 08:12:30 272 2303.00 XLON xVqAk2VpU3O
Johnson Matthey Plc 10/05/2022 08:12:30 136 2301.00 XLON xVqAk2VpU2W
Johnson Matthey Plc 10/05/2022 08:09:55 66 2309.00 XLON xVqAk2VpTec
Johnson Matthey Plc 10/05/2022 08:09:55 44 2309.00 XLON xVqAk2VpTee
Johnson Matthey Plc 10/05/2022 08:09:55 163 2310.00 XLON xVqAk2VpTeg
Johnson Matthey Plc 10/05/2022 08:08:20 89 2313.00 XLON xVqAk2VpRF8
Johnson Matthey Plc 10/05/2022 08:08:17 130 2314.00 XLON xVqAk2VpRNN
Johnson Matthey Plc 10/05/2022 08:08:17 76 2315.00 XLON xVqAk2VpRNT
Johnson Matthey Plc 10/05/2022 08:08:11 15 2315.00 XLON xVqAk2VpRTY
Johnson Matthey Plc 10/05/2022 08:08:11 104 2316.00 XLON xVqAk2VpRTa
Johnson Matthey Plc 10/05/2022 08:07:59 95 2318.00 XLON xVqAk2VpOZq
Johnson Matthey Plc 10/05/2022 08:07:53 5 2317.00 XLON xVqAk2VpOl2
Johnson Matthey Plc 10/05/2022 08:06:42 93 2314.00 XLON xVqAk2VpPWw
Johnson Matthey Plc 10/05/2022 08:05:13 68 2314.00 XLON xVqAk2Vp642
Johnson Matthey Plc 10/05/2022 08:05:13 43 2314.00 XLON xVqAk2Vp644
Johnson Matthey Plc 10/05/2022 08:05:13 163 2315.00 XLON xVqAk2Vp64B
Johnson Matthey Plc 10/05/2022 08:05:13 137 2315.00 XLON xVqAk2Vp64E
Johnson Matthey Plc 10/05/2022 08:04:52 27 2315.00 XLON xVqAk2Vp6Tr
Johnson Matthey Plc 10/05/2022 08:04:52 198 2315.00 XLON xVqAk2Vp6Tt
Johnson Matthey Plc 10/05/2022 08:04:52 129 2315.00 XLON xVqAk2Vp6T5
Johnson Matthey Plc 10/05/2022 08:04:52 4 2314.00 XLON xVqAk2Vp6T7
Johnson Matthey Plc 10/05/2022 08:03:02 96 2311.00 XLON xVqAk2Vp5Ys
Johnson Matthey Plc 10/05/2022 08:03:02 137 2310.00 XLON xVqAk2Vp5Yy
Johnson Matthey Plc 10/05/2022 08:02:05 24 2300.00 XLON xVqAk2Vp2l5
Johnson Matthey Plc 10/05/2022 08:02:03 114 2300.00 XLON xVqAk2Vp2gr
Johnson Matthey Plc 10/05/2022 08:02:02 138 2300.00 XLON xVqAk2Vp2gT
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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