REG - Johnson Matthey PLC - Transaction in Own Shares
12/05/2022 07:00
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RNS Number : 1770L Johnson Matthey PLC 12 May 2022
12(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: 11(th) May 2022
Aggregate number of ordinary shares purchased: 85,000
Lowest price paid per share: £23.0400
Highest price paid per share: £23.7400
Average price paid per share: £23.4197
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: 11(th) May 2022
Investment firm: Citigroup Global Markets Limited
Aggregate information:
Venue Volume-weighted average price Aggregated Volume
London Stock Exchange £23.4197 85,000
Individual Transactions:
Issuer Name Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code
Johnson Matthey Plc 11/05/2022 16:28:37 2 2358.00 XLON xsqAk8rnnyw
Johnson Matthey Plc 11/05/2022 16:28:37 15 2358.00 XLON xsqAk8rnnyu
Johnson Matthey Plc 11/05/2022 16:28:37 51 2358.00 XLON xsqAk8rnnyy
Johnson Matthey Plc 11/05/2022 16:28:37 2 2358.00 XLON xsqAk8rnny0
Johnson Matthey Plc 11/05/2022 16:28:37 28 2358.00 XLON xsqAk8rnny@
Johnson Matthey Plc 11/05/2022 16:27:24 108 2356.00 XLON xsqAk8rn@vh
Johnson Matthey Plc 11/05/2022 16:27:24 33 2356.00 XLON xsqAk8rn@vj
Johnson Matthey Plc 11/05/2022 16:27:24 87 2356.00 XLON xsqAk8rn@vm
Johnson Matthey Plc 11/05/2022 16:27:24 129 2357.00 XLON xsqAk8rn@vP
Johnson Matthey Plc 11/05/2022 16:27:24 113 2357.00 XLON xsqAk8rn@uf
Johnson Matthey Plc 11/05/2022 16:27:24 18 2357.00 XLON xsqAk8rn@uh
Johnson Matthey Plc 11/05/2022 16:27:24 132 2357.00 XLON xsqAk8rn@x7
Johnson Matthey Plc 11/05/2022 16:27:23 102 2357.00 XLON xsqAk8rn@wq
Johnson Matthey Plc 11/05/2022 16:27:23 31 2357.00 XLON xsqAk8rn@ws
Johnson Matthey Plc 11/05/2022 16:27:23 96 2357.00 XLON xsqAk8rn@w8
Johnson Matthey Plc 11/05/2022 16:26:41 290 2357.00 XLON xsqAk8rn$jZ
Johnson Matthey Plc 11/05/2022 16:24:46 96 2355.00 XLON xsqAk8rnzo3
Johnson Matthey Plc 11/05/2022 16:24:05 66 2357.00 XLON xsqAk8rnwYc
Johnson Matthey Plc 11/05/2022 16:24:05 259 2359.00 XLON xsqAk8rnwYe
Johnson Matthey Plc 11/05/2022 16:24:05 112 2358.00 XLON xsqAk8rnwYl
Johnson Matthey Plc 11/05/2022 16:24:00 8 2360.00 XLON xsqAk8rnweP
Johnson Matthey Plc 11/05/2022 16:24:00 297 2360.00 XLON xsqAk8rnwhW
Johnson Matthey Plc 11/05/2022 16:24:00 90 2360.00 XLON xsqAk8rnwhY
Johnson Matthey Plc 11/05/2022 16:24:00 18 2360.00 XLON xsqAk8rnwhd
Johnson Matthey Plc 11/05/2022 16:24:00 71 2360.00 XLON xsqAk8rnwhf
Johnson Matthey Plc 11/05/2022 16:23:26 82 2360.00 XLON xsqAk8rnwB1
Johnson Matthey Plc 11/05/2022 16:23:26 34 2360.00 XLON xsqAk8rnwLr
Johnson Matthey Plc 11/05/2022 16:23:26 51 2360.00 XLON xsqAk8rnwLx
Johnson Matthey Plc 11/05/2022 16:23:24 161 2360.00 XLON xsqAk8rnwMY
Johnson Matthey Plc 11/05/2022 16:23:24 163 2360.00 XLON xsqAk8rnwMj
Johnson Matthey Plc 11/05/2022 16:22:35 32 2360.00 XLON xsqAk8rnxBe
Johnson Matthey Plc 11/05/2022 16:22:35 12 2360.00 XLON xsqAk8rnxBg
Johnson Matthey Plc 11/05/2022 16:22:35 120 2360.00 XLON xsqAk8rnxBi
Johnson Matthey Plc 11/05/2022 16:22:35 133 2359.00 XLON xsqAk8rnxBu
Johnson Matthey Plc 11/05/2022 16:22:35 215 2360.00 XLON xsqAk8rnxBy
Johnson Matthey Plc 11/05/2022 16:22:35 91 2360.00 XLON xsqAk8rnxB@
Johnson Matthey Plc 11/05/2022 16:21:46 11 2360.00 XLON xsqAk8rnuFb
Johnson Matthey Plc 11/05/2022 16:20:49 115 2359.00 XLON xsqAk8rnvVR
Johnson Matthey Plc 11/05/2022 16:20:49 12 2359.00 XLON xsqAk8rnvVT
Johnson Matthey Plc 11/05/2022 16:20:32 2 2359.00 XLON xsqAk8rnckv
Johnson Matthey Plc 11/05/2022 16:20:15 16 2358.00 XLON xsqAk8rncvx
Johnson Matthey Plc 11/05/2022 16:19:09 157 2358.00 XLON xsqAk8rndxz
Johnson Matthey Plc 11/05/2022 16:19:09 146 2358.00 XLON xsqAk8rndx1
Johnson Matthey Plc 11/05/2022 16:19:09 17 2358.00 XLON xsqAk8rndx3
Johnson Matthey Plc 11/05/2022 16:18:39 76 2358.00 XLON xsqAk8rndSi
Johnson Matthey Plc 11/05/2022 16:17:58 293 2358.00 XLON xsqAk8rna37
Johnson Matthey Plc 11/05/2022 16:17:58 19 2358.00 XLON xsqAk8rna39
Johnson Matthey Plc 11/05/2022 16:17:58 57 2358.00 XLON xsqAk8rna3B
Johnson Matthey Plc 11/05/2022 16:17:33 75 2358.00 XLON xsqAk8rnbX4
Johnson Matthey Plc 11/05/2022 16:17:33 2 2358.00 XLON xsqAk8rnbX6
Johnson Matthey Plc 11/05/2022 16:17:20 115 2358.00 XLON xsqAk8rnbrZ
Johnson Matthey Plc 11/05/2022 16:17:15 43 2358.00 XLON xsqAk8rnboy
Johnson Matthey Plc 11/05/2022 16:17:15 207 2358.00 XLON xsqAk8rnbo@
Johnson Matthey Plc 11/05/2022 16:17:15 252 2358.00 XLON xsqAk8rnbo5
Johnson Matthey Plc 11/05/2022 16:17:15 5 2358.00 XLON xsqAk8rnbo7
Johnson Matthey Plc 11/05/2022 16:16:49 72 2358.00 XLON xsqAk8rnbTq
Johnson Matthey Plc 11/05/2022 16:16:49 246 2357.00 XLON xsqAk8rnbT9
Johnson Matthey Plc 11/05/2022 16:15:34 60 2358.00 XLON xsqAk8rnZDD
Johnson Matthey Plc 11/05/2022 16:15:00 157 2358.00 XLON xsqAk8rnWeT
Johnson Matthey Plc 11/05/2022 16:14:59 240 2358.00 XLON xsqAk8rnWhU
Johnson Matthey Plc 11/05/2022 16:13:57 147 2358.00 XLON xsqAk8rnXk6
Johnson Matthey Plc 11/05/2022 16:13:52 85 2358.00 XLON xsqAk8rnXr3
Johnson Matthey Plc 11/05/2022 16:13:52 54 2358.00 XLON xsqAk8rnXr5
Johnson Matthey Plc 11/05/2022 16:12:18 199 2356.00 XLON xsqAk8rnkuU
Johnson Matthey Plc 11/05/2022 16:09:27 75 2350.00 XLON xsqAk8rniQe
Johnson Matthey Plc 11/05/2022 16:09:27 93 2351.00 XLON xsqAk8rniQg
Johnson Matthey Plc 11/05/2022 16:08:45 39 2352.00 XLON xsqAk8rnj5k
Johnson Matthey Plc 11/05/2022 16:08:45 121 2352.00 XLON xsqAk8rnj5m
Johnson Matthey Plc 11/05/2022 16:08:43 136 2353.00 XLON xsqAk8rnj4t
Johnson Matthey Plc 11/05/2022 16:08:10 301 2354.00 XLON xsqAk8rnjMT
Johnson Matthey Plc 11/05/2022 16:08:03 16 2355.00 XLON xsqAk8rnjRs
Johnson Matthey Plc 11/05/2022 16:08:03 65 2355.00 XLON xsqAk8rnjRo
Johnson Matthey Plc 11/05/2022 16:08:03 72 2355.00 XLON xsqAk8rnjRq
Johnson Matthey Plc 11/05/2022 16:07:06 87 2355.00 XLON xsqAk8rngBi
Johnson Matthey Plc 11/05/2022 16:07:06 96 2355.00 XLON xsqAk8rngBk
Johnson Matthey Plc 11/05/2022 16:07:06 14 2355.00 XLON xsqAk8rngBm
Johnson Matthey Plc 11/05/2022 16:07:06 105 2355.00 XLON xsqAk8rngBo
Johnson Matthey Plc 11/05/2022 16:07:06 61 2355.00 XLON xsqAk8rngBq
Johnson Matthey Plc 11/05/2022 16:06:31 417 2355.00 XLON xsqAk8rnhlQ
Johnson Matthey Plc 11/05/2022 16:06:31 100 2355.00 XLON xsqAk8rnhlS
Johnson Matthey Plc 11/05/2022 16:06:31 58 2353.00 XLON xsqAk8rnhkZ
Johnson Matthey Plc 11/05/2022 16:06:31 97 2354.00 XLON xsqAk8rnhkb
Johnson Matthey Plc 11/05/2022 16:06:31 225 2355.00 XLON xsqAk8rnhki
Johnson Matthey Plc 11/05/2022 16:05:25 8 2355.00 XLON xsqAk8rneqx
Johnson Matthey Plc 11/05/2022 16:05:10 9 2355.00 XLON xsqAk8rnew0
Johnson Matthey Plc 11/05/2022 16:03:43 14 2354.00 XLON xsqAk8rnfFV
Johnson Matthey Plc 11/05/2022 16:03:43 12 2354.00 XLON xsqAk8rnfEm
Johnson Matthey Plc 11/05/2022 16:03:43 47 2354.00 XLON xsqAk8rnfEk
Johnson Matthey Plc 11/05/2022 16:01:54 78 2353.00 XLON xsqAk8rnNtZ
Johnson Matthey Plc 11/05/2022 16:01:54 54 2353.00 XLON xsqAk8rnNtb
Johnson Matthey Plc 11/05/2022 16:01:54 305 2354.00 XLON xsqAk8rnNtk
Johnson Matthey Plc 11/05/2022 16:01:24 4 2354.00 XLON xsqAk8rnNEZ
Johnson Matthey Plc 11/05/2022 16:01:24 25 2354.00 XLON xsqAk8rnNEe
Johnson Matthey Plc 11/05/2022 16:01:24 76 2354.00 XLON xsqAk8rnNEi
Johnson Matthey Plc 11/05/2022 16:00:15 57 2354.00 XLON xsqAk8rnKuG
Johnson Matthey Plc 11/05/2022 16:00:15 337 2354.00 XLON xsqAk8rnKuM
Johnson Matthey Plc 11/05/2022 16:00:15 133 2355.00 XLON xsqAk8rnKwZ
Johnson Matthey Plc 11/05/2022 16:00:15 8 2355.00 XLON xsqAk8rnKwb
Johnson Matthey Plc 11/05/2022 16:00:04 67 2355.00 XLON xsqAk8rnK25
Johnson Matthey Plc 11/05/2022 16:00:04 126 2355.00 XLON xsqAk8rnK27
Johnson Matthey Plc 11/05/2022 15:59:59 9 2355.00 XLON xsqAk8rnK8I
Johnson Matthey Plc 11/05/2022 15:59:41 3 2355.00 XLON xsqAk8rnKRD
Johnson Matthey Plc 11/05/2022 15:59:41 4 2355.00 XLON xsqAk8rnKRE
Johnson Matthey Plc 11/05/2022 15:59:30 2 2354.00 XLON xsqAk8rnLkC
Johnson Matthey Plc 11/05/2022 15:56:59 101 2352.00 XLON xsqAk8rnJt2
Johnson Matthey Plc 11/05/2022 15:56:41 1 2353.00 XLON xsqAk8rnJ0K
Johnson Matthey Plc 11/05/2022 15:56:41 77 2353.00 XLON xsqAk8rnJ0M
Johnson Matthey Plc 11/05/2022 15:56:03 119 2352.00 XLON xsqAk8rnGZP
Johnson Matthey Plc 11/05/2022 15:56:03 160 2352.00 XLON xsqAk8rnGYs
Johnson Matthey Plc 11/05/2022 15:55:12 21 2352.00 XLON xsqAk8rnGGV
Johnson Matthey Plc 11/05/2022 15:55:12 108 2352.00 XLON xsqAk8rnGJX
Johnson Matthey Plc 11/05/2022 15:55:12 221 2353.00 XLON xsqAk8rnGJY
Johnson Matthey Plc 11/05/2022 15:53:52 182 2353.00 XLON xsqAk8rnUiM
Johnson Matthey Plc 11/05/2022 15:52:44 112 2355.00 XLON xsqAk8rnVa5
Johnson Matthey Plc 11/05/2022 15:52:39 76 2356.00 XLON xsqAk8rnVji
Johnson Matthey Plc 11/05/2022 15:52:28 113 2356.00 XLON xsqAk8rnVr6
Johnson Matthey Plc 11/05/2022 15:51:27 73 2359.00 XLON xsqAk8rnSj4
Johnson Matthey Plc 11/05/2022 15:51:27 17 2359.00 XLON xsqAk8rnSjT
Johnson Matthey Plc 11/05/2022 15:51:27 42 2359.00 XLON xsqAk8rnSjV
Johnson Matthey Plc 11/05/2022 15:51:11 82 2360.00 XLON xsqAk8rnSxw
Johnson Matthey Plc 11/05/2022 15:50:42 4 2362.00 XLON xsqAk8rnSS$
Johnson Matthey Plc 11/05/2022 15:50:42 62 2362.00 XLON xsqAk8rnSS1
Johnson Matthey Plc 11/05/2022 15:50:38 76 2363.00 XLON xsqAk8rnSRI
Johnson Matthey Plc 11/05/2022 15:50:38 28 2363.00 XLON xsqAk8rnSRK
Johnson Matthey Plc 11/05/2022 15:50:38 73 2362.00 XLON xsqAk8rnSRR
Johnson Matthey Plc 11/05/2022 15:50:38 123 2363.00 XLON xsqAk8rnSRT
Johnson Matthey Plc 11/05/2022 15:49:26 113 2362.00 XLON xsqAk8rnQeQ
Johnson Matthey Plc 11/05/2022 15:49:25 260 2363.00 XLON xsqAk8rnQrp
Johnson Matthey Plc 11/05/2022 15:49:25 234 2364.00 XLON xsqAk8rnQr4
Johnson Matthey Plc 11/05/2022 15:49:25 20 2364.00 XLON xsqAk8rnQr6
Johnson Matthey Plc 11/05/2022 15:47:47 92 2364.00 XLON xsqAk8rnOir
Johnson Matthey Plc 11/05/2022 15:47:47 49 2364.00 XLON xsqAk8rnOit
Johnson Matthey Plc 11/05/2022 15:46:45 22 2364.00 XLON xsqAk8rnPqF
Johnson Matthey Plc 11/05/2022 15:46:32 188 2364.00 XLON xsqAk8rnP5N
Johnson Matthey Plc 11/05/2022 15:46:32 257 2365.00 XLON xsqAk8rnP4Z
Johnson Matthey Plc 11/05/2022 15:46:32 14 2365.00 XLON xsqAk8rnP4d
Johnson Matthey Plc 11/05/2022 15:46:32 18 2365.00 XLON xsqAk8rnP4f
Johnson Matthey Plc 11/05/2022 15:46:30 18 2365.00 XLON xsqAk8rnP1u
Johnson Matthey Plc 11/05/2022 15:44:15 28 2361.00 XLON xsqAk8rn7M0
Johnson Matthey Plc 11/05/2022 15:44:15 84 2361.00 XLON xsqAk8rn7M2
Johnson Matthey Plc 11/05/2022 15:44:12 61 2361.00 XLON xsqAk8rn7I9
Johnson Matthey Plc 11/05/2022 15:43:59 157 2361.00 XLON xsqAk8rn4X4
Johnson Matthey Plc 11/05/2022 15:43:56 87 2362.00 XLON xsqAk8rn4Zp
Johnson Matthey Plc 11/05/2022 15:43:56 46 2362.00 XLON xsqAk8rn4Zr
Johnson Matthey Plc 11/05/2022 15:42:56 159 2363.00 XLON xsqAk8rn5Za
Johnson Matthey Plc 11/05/2022 15:42:50 102 2364.00 XLON xsqAk8rn5fn
Johnson Matthey Plc 11/05/2022 15:42:50 22 2364.00 XLON xsqAk8rn5fp
Johnson Matthey Plc 11/05/2022 15:42:50 275 2365.00 XLON xsqAk8rn5ft
Johnson Matthey Plc 11/05/2022 15:40:41 11 2365.00 XLON xsqAk8rn3te
Johnson Matthey Plc 11/05/2022 15:40:41 65 2365.00 XLON xsqAk8rn3tg
Johnson Matthey Plc 11/05/2022 15:40:41 158 2365.00 XLON xsqAk8rn3t5
Johnson Matthey Plc 11/05/2022 15:40:41 24 2365.00 XLON xsqAk8rn3t7
Johnson Matthey Plc 11/05/2022 15:40:30 523 2367.00 XLON xsqAk8rn3vu
Johnson Matthey Plc 11/05/2022 15:40:30 50 2367.00 XLON xsqAk8rn3vw
Johnson Matthey Plc 11/05/2022 15:40:30 54 2367.00 XLON xsqAk8rn3vy
Johnson Matthey Plc 11/05/2022 15:39:56 144 2362.00 XLON xsqAk8rn0jp
Johnson Matthey Plc 11/05/2022 15:39:56 39 2362.00 XLON xsqAk8rn0jr
Johnson Matthey Plc 11/05/2022 15:37:22 173 2357.00 XLON xsqAk8rnE8P
Johnson Matthey Plc 11/05/2022 15:35:36 100 2359.00 XLON xsqAk8rnC0h
Johnson Matthey Plc 11/05/2022 15:35:36 100 2359.00 XLON xsqAk8rnC0B
Johnson Matthey Plc 11/05/2022 15:35:18 100 2359.00 XLON xsqAk8rnCJS
Johnson Matthey Plc 11/05/2022 15:34:51 130 2359.00 XLON xsqAk8rnDvT
Johnson Matthey Plc 11/05/2022 15:34:03 78 2361.00 XLON xsqAk8rnAhT
Johnson Matthey Plc 11/05/2022 15:34:00 116 2362.00 XLON xsqAk8rnAo3
Johnson Matthey Plc 11/05/2022 15:34:00 227 2362.00 XLON xsqAk8rnAoE
Johnson Matthey Plc 11/05/2022 15:33:26 16 2362.00 XLON xsqAk8rnAIx
Johnson Matthey Plc 11/05/2022 15:33:13 120 2363.00 XLON xsqAk8rnAQG
Johnson Matthey Plc 11/05/2022 15:33:13 276 2364.00 XLON xsqAk8rnAQK
Johnson Matthey Plc 11/05/2022 15:31:12 105 2365.00 XLON xsqAk8rn9ht
Johnson Matthey Plc 11/05/2022 15:31:12 36 2365.00 XLON xsqAk8rn9hv
Johnson Matthey Plc 11/05/2022 15:31:12 206 2366.00 XLON xsqAk8rn9hx
Johnson Matthey Plc 11/05/2022 15:30:17 98 2367.00 XLON xsqAk8rn9Q6
Johnson Matthey Plc 11/05/2022 15:30:17 191 2367.00 XLON xsqAk8rn9QG
Johnson Matthey Plc 11/05/2022 15:29:58 160 2367.00 XLON xsqAk8roszm
Johnson Matthey Plc 11/05/2022 15:28:07 57 2368.00 XLON xsqAk8roqpu
Johnson Matthey Plc 11/05/2022 15:28:06 137 2368.00 XLON xsqAk8roqoZ
Johnson Matthey Plc 11/05/2022 15:27:53 188 2369.00 XLON xsqAk8roq7j
Johnson Matthey Plc 11/05/2022 15:27:53 204 2369.00 XLON xsqAk8roq7u
Johnson Matthey Plc 11/05/2022 15:27:03 129 2370.00 XLON xsqAk8rorql
Johnson Matthey Plc 11/05/2022 15:26:01 189 2370.00 XLON xsqAk8rooeL
Johnson Matthey Plc 11/05/2022 15:25:55 57 2372.00 XLON xsqAk8roosN
Johnson Matthey Plc 11/05/2022 15:25:55 171 2371.00 XLON xsqAk8roosQ
Johnson Matthey Plc 11/05/2022 15:25:50 164 2374.00 XLON xsqAk8roove
Johnson Matthey Plc 11/05/2022 15:25:50 88 2374.00 XLON xsqAk8roovg
Johnson Matthey Plc 11/05/2022 15:25:50 100 2374.00 XLON xsqAk8roovk
Johnson Matthey Plc 11/05/2022 15:25:50 65 2374.00 XLON xsqAk8roovi
Johnson Matthey Plc 11/05/2022 15:25:50 70 2373.00 XLON xsqAk8roov0
Johnson Matthey Plc 11/05/2022 15:25:50 124 2372.00 XLON xsqAk8roov7
Johnson Matthey Plc 11/05/2022 15:25:50 180 2373.00 XLON xsqAk8roovD
Johnson Matthey Plc 11/05/2022 15:24:32 48 2369.00 XLON xsqAk8ropAM
Johnson Matthey Plc 11/05/2022 15:24:32 60 2369.00 XLON xsqAk8ropAV
Johnson Matthey Plc 11/05/2022 15:24:32 79 2369.00 XLON xsqAk8ropLk
Johnson Matthey Plc 11/05/2022 15:24:32 109 2368.00 XLON xsqAk8ropLt
Johnson Matthey Plc 11/05/2022 15:24:32 17 2368.00 XLON xsqAk8ropLv
Johnson Matthey Plc 11/05/2022 15:24:32 54 2368.00 XLON xsqAk8ropLx
Johnson Matthey Plc 11/05/2022 15:23:38 177 2369.00 XLON xsqAk8romBD
Johnson Matthey Plc 11/05/2022 15:20:44 186 2362.00 XLON xsqAk8ro$zU
Johnson Matthey Plc 11/05/2022 15:20:43 174 2363.00 XLON xsqAk8ro$yv
Johnson Matthey Plc 11/05/2022 15:20:17 14 2364.00 XLON xsqAk8ro$Sn
Johnson Matthey Plc 11/05/2022 15:20:12 178 2364.00 XLON xsqAk8ro$Or
Johnson Matthey Plc 11/05/2022 15:19:12 12 2360.00 XLON xsqAk8royUA
Johnson Matthey Plc 11/05/2022 15:17:02 23 2356.00 XLON xsqAk8rowCc
Johnson Matthey Plc 11/05/2022 15:17:02 64 2356.00 XLON xsqAk8rowCe
Johnson Matthey Plc 11/05/2022 15:16:59 127 2357.00 XLON xsqAk8rowAi
Johnson Matthey Plc 11/05/2022 15:16:59 216 2357.00 XLON xsqAk8rowA@
Johnson Matthey Plc 11/05/2022 15:16:45 5 2357.00 XLON xsqAk8rowU4
Johnson Matthey Plc 11/05/2022 15:16:45 102 2357.00 XLON xsqAk8rowU2
Johnson Matthey Plc 11/05/2022 15:16:45 94 2357.00 XLON xsqAk8rowU8
Johnson Matthey Plc 11/05/2022 15:15:42 12 2357.00 XLON xsqAk8roxR0
Johnson Matthey Plc 11/05/2022 15:15:42 64 2357.00 XLON xsqAk8roxR2
Johnson Matthey Plc 11/05/2022 15:15:25 187 2357.00 XLON xsqAk8rougL
Johnson Matthey Plc 11/05/2022 15:14:55 252 2358.00 XLON xsqAk8rouEI
Johnson Matthey Plc 11/05/2022 15:13:37 76 2354.00 XLON xsqAk8rovID
Johnson Matthey Plc 11/05/2022 15:13:31 117 2354.00 XLON xsqAk8rovPh
Johnson Matthey Plc 11/05/2022 15:13:31 68 2354.00 XLON xsqAk8rovPj
Johnson Matthey Plc 11/05/2022 15:13:01 308 2354.00 XLON xsqAk8rocxl
Johnson Matthey Plc 11/05/2022 15:13:01 34 2354.00 XLON xsqAk8rocxn
Johnson Matthey Plc 11/05/2022 15:13:01 24 2354.00 XLON xsqAk8rocxp
Johnson Matthey Plc 11/05/2022 15:13:01 27 2354.00 XLON xsqAk8rocxr
Johnson Matthey Plc 11/05/2022 15:11:36 58 2352.00 XLON xsqAk8rodKy
Johnson Matthey Plc 11/05/2022 15:11:36 200 2352.00 XLON xsqAk8rodK@
Johnson Matthey Plc 11/05/2022 15:09:44 98 2352.00 XLON xsqAk8rob35
Johnson Matthey Plc 11/05/2022 15:09:44 76 2353.00 XLON xsqAk8rob38
Johnson Matthey Plc 11/05/2022 15:09:40 5 2353.00 XLON xsqAk8rob8i
Johnson Matthey Plc 11/05/2022 15:09:38 59 2353.00 XLON xsqAk8robLd
Johnson Matthey Plc 11/05/2022 15:09:38 33 2355.00 XLON xsqAk8robNy
Johnson Matthey Plc 11/05/2022 15:09:38 50 2355.00 XLON xsqAk8robN@
Johnson Matthey Plc 11/05/2022 15:09:38 100 2355.00 XLON xsqAk8robN2
Johnson Matthey Plc 11/05/2022 15:09:38 65 2355.00 XLON xsqAk8robN0
Johnson Matthey Plc 11/05/2022 15:09:37 1 2354.00 XLON xsqAk8robMo
Johnson Matthey Plc 11/05/2022 15:09:37 11 2354.00 XLON xsqAk8robMq
Johnson Matthey Plc 11/05/2022 15:09:37 95 2354.00 XLON xsqAk8robMs
Johnson Matthey Plc 11/05/2022 15:09:37 12 2354.00 XLON xsqAk8robMu
Johnson Matthey Plc 11/05/2022 15:09:37 173 2355.00 XLON xsqAk8robM2
Johnson Matthey Plc 11/05/2022 15:08:26 10 2355.00 XLON xsqAk8roYHs
Johnson Matthey Plc 11/05/2022 15:08:26 56 2355.00 XLON xsqAk8roYHu
Johnson Matthey Plc 11/05/2022 15:08:20 9 2355.00 XLON xsqAk8roYSb
Johnson Matthey Plc 11/05/2022 15:08:20 141 2355.00 XLON xsqAk8roYSd
Johnson Matthey Plc 11/05/2022 15:06:57 167 2354.00 XLON xsqAk8roWr6
Johnson Matthey Plc 11/05/2022 15:05:17 62 2357.00 XLON xsqAk8roXPB
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Johnson Matthey Plc 11/05/2022 09:18:48 426 2321.00 XLON xsqAk8rjHsP
Johnson Matthey Plc 11/05/2022 09:18:48 4 2320.00 XLON xsqAk8rjHsU
Johnson Matthey Plc 11/05/2022 09:18:48 60 2320.00 XLON xsqAk8rjHnW
Johnson Matthey Plc 11/05/2022 09:18:12 106 2321.00 XLON xsqAk8rjHEh
Johnson Matthey Plc 11/05/2022 09:18:11 164 2322.00 XLON xsqAk8rjHE8
Johnson Matthey Plc 11/05/2022 09:12:37 91 2321.00 XLON xsqAk8rjSIj
Johnson Matthey Plc 11/05/2022 09:11:20 11 2322.00 XLON xsqAk8rjT4N
Johnson Matthey Plc 11/05/2022 09:11:20 52 2322.00 XLON xsqAk8rjT4P
Johnson Matthey Plc 11/05/2022 09:11:20 94 2323.00 XLON xsqAk8rjT7d
Johnson Matthey Plc 11/05/2022 09:11:20 160 2324.00 XLON xsqAk8rjT7r
Johnson Matthey Plc 11/05/2022 09:10:05 179 2324.00 XLON xsqAk8rjQkU
Johnson Matthey Plc 11/05/2022 09:08:09 39 2327.00 XLON xsqAk8rjRz8
Johnson Matthey Plc 11/05/2022 09:08:09 91 2327.00 XLON xsqAk8rjRzA
Johnson Matthey Plc 11/05/2022 09:07:38 69 2328.00 XLON xsqAk8rjRAz
Johnson Matthey Plc 11/05/2022 09:07:35 104 2329.00 XLON xsqAk8rjRKU
Johnson Matthey Plc 11/05/2022 09:07:21 65 2330.00 XLON xsqAk8rjRUh
Johnson Matthey Plc 11/05/2022 09:07:19 110 2331.00 XLON xsqAk8rjRPX
Johnson Matthey Plc 11/05/2022 09:07:19 60 2333.00 XLON xsqAk8rjRPp
Johnson Matthey Plc 11/05/2022 09:07:19 100 2333.00 XLON xsqAk8rjRPr
Johnson Matthey Plc 11/05/2022 09:07:19 105 2332.00 XLON xsqAk8rjRPu
Johnson Matthey Plc 11/05/2022 09:05:05 95 2332.00 XLON xsqAk8rjPNF
Johnson Matthey Plc 11/05/2022 09:05:04 138 2333.00 XLON xsqAk8rjPHu
Johnson Matthey Plc 11/05/2022 09:04:36 105 2334.00 XLON xsqAk8rj6fw
Johnson Matthey Plc 11/05/2022 09:02:22 96 2334.00 XLON xsqAk8rj7Ho
Johnson Matthey Plc 11/05/2022 09:02:04 96 2334.00 XLON xsqAk8rj4WA
Johnson Matthey Plc 11/05/2022 09:00:41 90 2331.00 XLON xsqAk8rj5hs
Johnson Matthey Plc 11/05/2022 09:00:02 75 2331.00 XLON xsqAk8rj52A
Johnson Matthey Plc 11/05/2022 09:00:01 89 2332.00 XLON xsqAk8rj5CS
Johnson Matthey Plc 11/05/2022 08:59:33 126 2330.00 XLON xsqAk8rj5Qk
Johnson Matthey Plc 11/05/2022 08:59:01 116 2331.00 XLON xsqAk8rj2oA
Johnson Matthey Plc 11/05/2022 08:57:52 90 2332.00 XLON xsqAk8rj3dL
Johnson Matthey Plc 11/05/2022 08:57:44 207 2332.00 XLON xsqAk8rj3jJ
Johnson Matthey Plc 11/05/2022 08:57:43 21 2333.00 XLON xsqAk8rj3iC
Johnson Matthey Plc 11/05/2022 08:57:43 28 2333.00 XLON xsqAk8rj3iE
Johnson Matthey Plc 11/05/2022 08:57:43 28 2333.00 XLON xsqAk8rj3iG
Johnson Matthey Plc 11/05/2022 08:54:51 73 2335.00 XLON xsqAk8rj1ZS
Johnson Matthey Plc 11/05/2022 08:54:51 27 2336.00 XLON xsqAk8rj1YW
Johnson Matthey Plc 11/05/2022 08:54:51 85 2336.00 XLON xsqAk8rj1YY
Johnson Matthey Plc 11/05/2022 08:54:51 159 2338.00 XLON xsqAk8rj1Ys
Johnson Matthey Plc 11/05/2022 08:54:51 28 2338.00 XLON xsqAk8rj1Yw
Johnson Matthey Plc 11/05/2022 08:54:51 83 2338.00 XLON xsqAk8rj1Yu
Johnson Matthey Plc 11/05/2022 08:54:51 42 2338.00 XLON xsqAk8rj1Yy
Johnson Matthey Plc 11/05/2022 08:52:57 5 2338.00 XLON xsqAk8rjEqg
Johnson Matthey Plc 11/05/2022 08:52:57 83 2338.00 XLON xsqAk8rjEqk
Johnson Matthey Plc 11/05/2022 08:52:57 65 2338.00 XLON xsqAk8rjEqo
Johnson Matthey Plc 11/05/2022 08:52:57 75 2338.00 XLON xsqAk8rjEqm
Johnson Matthey Plc 11/05/2022 08:52:00 21 2336.00 XLON xsqAk8rjEGb
Johnson Matthey Plc 11/05/2022 08:52:00 125 2336.00 XLON xsqAk8rjEGd
Johnson Matthey Plc 11/05/2022 08:51:22 11 2336.00 XLON xsqAk8rjFhN
Johnson Matthey Plc 11/05/2022 08:51:22 112 2336.00 XLON xsqAk8rjFhP
Johnson Matthey Plc 11/05/2022 08:51:15 145 2336.00 XLON xsqAk8rjFo9
Johnson Matthey Plc 11/05/2022 08:48:45 206 2332.00 XLON xsqAk8rjCRN
Johnson Matthey Plc 11/05/2022 08:48:45 105 2332.00 XLON xsqAk8rjCRP
Johnson Matthey Plc 11/05/2022 08:48:45 70 2332.00 XLON xsqAk8rjCRT
Johnson Matthey Plc 11/05/2022 08:48:45 150 2332.00 XLON xsqAk8rjCRR
Johnson Matthey Plc 11/05/2022 08:48:45 105 2331.00 XLON xsqAk8rjCQW
Johnson Matthey Plc 11/05/2022 08:48:38 71 2333.00 XLON xsqAk8rjDW3
Johnson Matthey Plc 11/05/2022 08:48:38 621 2335.00 XLON xsqAk8rjDW5
Johnson Matthey Plc 11/05/2022 08:48:38 196 2335.00 XLON xsqAk8rjDW9
Johnson Matthey Plc 11/05/2022 08:48:38 98 2335.00 XLON xsqAk8rjDW7
Johnson Matthey Plc 11/05/2022 08:48:38 587 2335.00 XLON xsqAk8rjDWJ
Johnson Matthey Plc 11/05/2022 08:48:38 108 2334.00 XLON xsqAk8rjDWM
Johnson Matthey Plc 11/05/2022 08:48:33 108 2335.00 XLON xsqAk8rjDjp
Johnson Matthey Plc 11/05/2022 08:42:35 96 2328.00 XLON xsqAk8rj9xv
Johnson Matthey Plc 11/05/2022 08:42:33 11 2328.00 XLON xsqAk8rj9wm
Johnson Matthey Plc 11/05/2022 08:42:33 107 2329.00 XLON xsqAk8rj9wo
Johnson Matthey Plc 11/05/2022 08:39:51 147 2326.00 XLON xsqAk8rkt77
Johnson Matthey Plc 11/05/2022 08:37:34 105 2326.00 XLON xsqAk8rkrej
Johnson Matthey Plc 11/05/2022 08:32:05 87 2324.00 XLON xsqAk8rknu@
Johnson Matthey Plc 11/05/2022 08:31:59 93 2325.00 XLON xsqAk8rkn1z
Johnson Matthey Plc 11/05/2022 08:31:59 1 2325.00 XLON xsqAk8rkn1$
Johnson Matthey Plc 11/05/2022 08:31:16 93 2326.00 XLON xsqAk8rk@dL
Johnson Matthey Plc 11/05/2022 08:30:39 102 2327.00 XLON xsqAk8rk@CS
Johnson Matthey Plc 11/05/2022 08:30:35 301 2329.00 XLON xsqAk8rk@Mt
Johnson Matthey Plc 11/05/2022 08:30:35 105 2328.00 XLON xsqAk8rk@Mw
Johnson Matthey Plc 11/05/2022 08:28:57 168 2327.00 XLON xsqAk8rkyhy
Johnson Matthey Plc 11/05/2022 08:27:49 142 2328.00 XLON xsqAk8rkzi2
Johnson Matthey Plc 11/05/2022 08:26:06 23 2329.00 XLON xsqAk8rkw$x
Johnson Matthey Plc 11/05/2022 08:26:05 84 2330.00 XLON xsqAk8rkw$K
Johnson Matthey Plc 11/05/2022 08:26:05 123 2331.00 XLON xsqAk8rkw@X
Johnson Matthey Plc 11/05/2022 08:25:58 23 2332.00 XLON xsqAk8rkw03
Johnson Matthey Plc 11/05/2022 08:25:58 113 2332.00 XLON xsqAk8rkw05
Johnson Matthey Plc 11/05/2022 08:24:22 86 2331.00 XLON xsqAk8rkxEN
Johnson Matthey Plc 11/05/2022 08:24:21 124 2332.00 XLON xsqAk8rkx9X
Johnson Matthey Plc 11/05/2022 08:24:15 125 2325.00 XLON xsqAk8rkxLv
Johnson Matthey Plc 11/05/2022 08:24:15 307 2326.00 XLON xsqAk8rkxLx
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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