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Johnson Matthey PLC
Transaction in Own Shares • Dec 23, 2021
4899_rns_2021-12-23_55830473-8767-4529-9462-a028b0c7bb26.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 5568W
Johnson Matthey PLC
22 December 2021
22nd December 2021
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 21st December 2021 (the "Programme").
| Date of purchase: | 22nd December 2021 |
| Aggregate number of ordinary shares purchased: | 7,974 |
| Lowest price paid per share: | £19.3750 |
| Highest price paid per share: | £19.5850 |
| Average price paid per share: | £19.4802 |
The Company intends to hold the purchased shares in treasury.
Following the settlement of above purchases, the Company will hold 5,483,150 of its ordinary shares in treasury and will have 193,457,456 ordinary shares in issue (excluding treasury 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: | 22nd December 2021 |
| Investment firm: | Citigroup Global Capital Markets Limited |
Aggregate information:
| Venue | Volume-weighted average price | Aggregated Volume |
| London Stock Exchange | £19.4802 | 7,974 |
Individual Transactions:
| Issuer Name | Transaction Date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Code |
| Johnson Matthey Plc | 22/12/2021 | 09:05:55 | 72 | 1,948.00 | XLON | xVqAvf4i4Fr |
| Johnson Matthey Plc | 22/12/2021 | 09:05:55 | 24 | 1,948.00 | XLON | xVqAvf4i4F0 |
| Johnson Matthey Plc | 22/12/2021 | 09:05:55 | 30 | 1,948.00 | XLON | xVqAvf4i4F2 |
| Johnson Matthey Plc | 22/12/2021 | 09:05:55 | 79 | 1,948.50 | XLON | xVqAvf4i4F4 |
| Johnson Matthey Plc | 22/12/2021 | 09:02:14 | 82 | 1,947.50 | XLON | xVqAvf4i5NT |
| Johnson Matthey Plc | 22/12/2021 | 09:02:13 | 259 | 1,948.50 | XLON | xVqAvf4i5Hj |
| Johnson Matthey Plc | 22/12/2021 | 09:00:10 | 186 | 1,948.50 | XLON | xVqAvf4i2pB |
| Johnson Matthey Plc | 22/12/2021 | 09:00:10 | 20 | 1,948.50 | XLON | xVqAvf4i2pD |
| Johnson Matthey Plc | 22/12/2021 | 09:00:10 | 80 | 1,948.50 | XLON | xVqAvf4i2pR |
| Johnson Matthey Plc | 22/12/2021 | 09:00:10 | 15 | 1,947.50 | XLON | xVqAvf4i2oX |
| Johnson Matthey Plc | 22/12/2021 | 09:00:10 | 39 | 1,947.50 | XLON | xVqAvf4i2oZ |
| Johnson Matthey Plc | 22/12/2021 | 09:00:10 | 79 | 1,948.00 | XLON | xVqAvf4i2ob |
| Johnson Matthey Plc | 22/12/2021 | 08:59:35 | 105 | 1,949.00 | XLON | xVqAvf4i24c |
| Johnson Matthey Plc | 22/12/2021 | 08:59:35 | 56 | 1,950.00 | XLON | xVqAvf4i24k |
| Johnson Matthey Plc | 22/12/2021 | 08:59:35 | 54 | 1,949.50 | XLON | xVqAvf4i24r |
| Johnson Matthey Plc | 22/12/2021 | 08:59:35 | 72 | 1,950.00 | XLON | xVqAvf4i24t |
| Johnson Matthey Plc | 22/12/2021 | 08:58:16 | 54 | 1,950.50 | XLON | xVqAvf4i2Id |
| Johnson Matthey Plc | 22/12/2021 | 08:58:16 | 101 | 1,950.50 | XLON | xVqAvf4i2Ib |
| Johnson Matthey Plc | 22/12/2021 | 08:58:16 | 54 | 1,950.00 | XLON | xVqAvf4i2Ii |
| Johnson Matthey Plc | 22/12/2021 | 08:58:16 | 79 | 1,950.50 | XLON | xVqAvf4i2Ik |
| Johnson Matthey Plc | 22/12/2021 | 08:54:42 | 79 | 1,950.00 | XLON | xVqAvf4i3Mm |
| Johnson Matthey Plc | 22/12/2021 | 08:54:01 | 79 | 1,949.50 | XLON | xVqAvf4i0aZ |
| Johnson Matthey Plc | 22/12/2021 | 08:50:33 | 72 | 1,948.50 | XLON | xVqAvf4i0VD |
| Johnson Matthey Plc | 22/12/2021 | 08:49:16 | 138 | 1,948.50 | XLON | xVqAvf4i1gS |
| Johnson Matthey Plc | 22/12/2021 | 08:49:13 | 155 | 1,949.00 | XLON | xVqAvf4i1rM |
| Johnson Matthey Plc | 22/12/2021 | 08:47:20 | 26 | 1,948.00 | XLON | xVqAvf4i1A2 |
| Johnson Matthey Plc | 22/12/2021 | 08:47:20 | 21 | 1,948.00 | XLON | xVqAvf4i1A4 |
| Johnson Matthey Plc | 22/12/2021 | 08:47:20 | 26 | 1,948.00 | XLON | xVqAvf4i1A6 |
| Johnson Matthey Plc | 22/12/2021 | 08:46:16 | 80 | 1,948.00 | XLON | xVqAvf4i1Qi |
| Johnson Matthey Plc | 22/12/2021 | 08:46:01 | 80 | 1,948.50 | XLON | xVqAvf4iEdD |
| Johnson Matthey Plc | 22/12/2021 | 08:45:47 | 361 | 1,950.50 | XLON | xVqAvf4iEZj |
| Johnson Matthey Plc | 22/12/2021 | 08:45:47 | 54 | 1,949.00 | XLON | xVqAvf4iEZs |
| Johnson Matthey Plc | 22/12/2021 | 08:45:47 | 79 | 1,949.50 | XLON | xVqAvf4iEZu |
| Johnson Matthey Plc | 22/12/2021 | 08:45:01 | 79 | 1,950.00 | XLON | xVqAvf4iEs7 |
| Johnson Matthey Plc | 22/12/2021 | 08:41:34 | 20 | 1,944.50 | XLON | xVqAvf4iFkJ |
| Johnson Matthey Plc | 22/12/2021 | 08:41:34 | 98 | 1,944.50 | XLON | xVqAvf4iFkP |
| Johnson Matthey Plc | 22/12/2021 | 08:41:17 | 132 | 1,941.50 | XLON | xVqAvf4iFrs |
| Johnson Matthey Plc | 22/12/2021 | 08:39:52 | 132 | 1,942.50 | XLON | xVqAvf4iF3q |
| Johnson Matthey Plc | 22/12/2021 | 08:37:21 | 69 | 1,940.50 | XLON | xVqAvf4iCso |
| Johnson Matthey Plc | 22/12/2021 | 08:37:21 | 102 | 1,941.00 | XLON | xVqAvf4iCsq |
| Johnson Matthey Plc | 22/12/2021 | 08:35:38 | 36 | 1,943.00 | XLON | xVqAvf4iCM1 |
| Johnson Matthey Plc | 22/12/2021 | 08:35:38 | 84 | 1,942.50 | XLON | xVqAvf4iCM4 |
| Johnson Matthey Plc | 22/12/2021 | 08:35:38 | 72 | 1,943.00 | XLON | xVqAvf4iCM6 |
| Johnson Matthey Plc | 22/12/2021 | 08:35:31 | 132 | 1,943.00 | XLON | xVqAvf4iCGE |
| Johnson Matthey Plc | 22/12/2021 | 08:35:31 | 132 | 1,943.50 | XLON | xVqAvf4iCGK |
| Johnson Matthey Plc | 22/12/2021 | 08:32:11 | 36 | 1,938.50 | XLON | xVqAvf4iD21 |
| Johnson Matthey Plc | 22/12/2021 | 08:32:07 | 76 | 1,939.50 | XLON | xVqAvf4iDCO |
| Johnson Matthey Plc | 22/12/2021 | 08:31:51 | 91 | 1,940.00 | XLON | xVqAvf4iDAQ |
| Johnson Matthey Plc | 22/12/2021 | 08:31:09 | 57 | 1,939.50 | XLON | xVqAvf4iDVT |
| Johnson Matthey Plc | 22/12/2021 | 08:31:09 | 72 | 1,940.00 | XLON | xVqAvf4iDUY |
| Johnson Matthey Plc | 22/12/2021 | 08:30:05 | 28 | 1,945.00 | XLON | xVqAvf4iAhu |
| Johnson Matthey Plc | 22/12/2021 | 08:30:05 | 75 | 1,945.00 | XLON | xVqAvf4iAhw |
| Johnson Matthey Plc | 22/12/2021 | 08:30:05 | 152 | 1,945.50 | XLON | xVqAvf4iAhy |
| Johnson Matthey Plc | 22/12/2021 | 08:27:51 | 129 | 1,946.00 | XLON | xVqAvf4iAVn |
| Johnson Matthey Plc | 22/12/2021 | 08:27:31 | 63 | 1,946.50 | XLON | xVqAvf4iBa2 |
| Johnson Matthey Plc | 22/12/2021 | 08:26:31 | 131 | 1,946.50 | XLON | xVqAvf4iBt7 |
| Johnson Matthey Plc | 22/12/2021 | 08:26:20 | 100 | 1,945.00 | XLON | xVqAvf4iBpe |
| Johnson Matthey Plc | 22/12/2021 | 08:24:36 | 92 | 1,947.00 | XLON | xVqAvf4iBGm |
| Johnson Matthey Plc | 22/12/2021 | 08:24:34 | 132 | 1,947.50 | XLON | xVqAvf4iBJ3 |
| Johnson Matthey Plc | 22/12/2021 | 08:23:16 | 132 | 1,944.50 | XLON | xVqAvf4i8rJ |
| Johnson Matthey Plc | 22/12/2021 | 08:22:08 | 68 | 1,946.00 | XLON | xVqAvf4i80j |
| Johnson Matthey Plc | 22/12/2021 | 08:22:08 | 149 | 1,946.50 | XLON | xVqAvf4i80l |
| Johnson Matthey Plc | 22/12/2021 | 08:21:17 | 127 | 1,938.50 | XLON | xVqAvf4i8J3 |
| Johnson Matthey Plc | 22/12/2021 | 08:19:40 | 59 | 1,937.50 | XLON | xVqAvf4i9$v |
| Johnson Matthey Plc | 22/12/2021 | 08:19:20 | 65 | 1,937.50 | XLON | xVqAvf4i96G |
| Johnson Matthey Plc | 22/12/2021 | 08:19:20 | 96 | 1,938.00 | XLON | xVqAvf4i96I |
| Johnson Matthey Plc | 22/12/2021 | 08:18:42 | 64 | 1,939.50 | XLON | xVqAvf4i98P |
| Johnson Matthey Plc | 22/12/2021 | 08:18:42 | 96 | 1,940.00 | XLON | xVqAvf4i98R |
| Johnson Matthey Plc | 22/12/2021 | 08:17:11 | 72 | 1,939.50 | XLON | xVqAvf4jsZd |
| Johnson Matthey Plc | 22/12/2021 | 08:17:11 | 116 | 1,940.00 | XLON | xVqAvf4jsZf |
| Johnson Matthey Plc | 22/12/2021 | 08:15:50 | 79 | 1,948.00 | XLON | xVqAvf4js6B |
| Johnson Matthey Plc | 22/12/2021 | 08:15:50 | 101 | 1,948.50 | XLON | xVqAvf4js6E |
| Johnson Matthey Plc | 22/12/2021 | 08:15:50 | 79 | 1,949.00 | XLON | xVqAvf4js6G |
| Johnson Matthey Plc | 22/12/2021 | 08:15:49 | 72 | 1,949.50 | XLON | xVqAvf4js1$ |
| Johnson Matthey Plc | 22/12/2021 | 08:14:02 | 72 | 1,953.00 | XLON | xVqAvf4jtle |
| Johnson Matthey Plc | 22/12/2021 | 08:13:41 | 59 | 1,957.00 | XLON | xVqAvf4jtgG |
| Johnson Matthey Plc | 22/12/2021 | 08:13:24 | 121 | 1,957.50 | XLON | xVqAvf4jtoM |
| Johnson Matthey Plc | 22/12/2021 | 08:12:52 | 151 | 1,957.50 | XLON | xVqAvf4jt14 |
| Johnson Matthey Plc | 22/12/2021 | 08:12:51 | 151 | 1,958.00 | XLON | xVqAvf4jt1T |
| Johnson Matthey Plc | 22/12/2021 | 08:11:21 | 80 | 1,957.00 | XLON | xVqAvf4jqki |
| Johnson Matthey Plc | 22/12/2021 | 08:11:21 | 200 | 1,957.00 | XLON | xVqAvf4jqkk |
| Johnson Matthey Plc | 22/12/2021 | 08:11:21 | 39 | 1,957.50 | XLON | xVqAvf4jqkg |
| Johnson Matthey Plc | 22/12/2021 | 08:11:21 | 54 | 1,956.50 | XLON | xVqAvf4jqkq |
| Johnson Matthey Plc | 22/12/2021 | 08:11:21 | 54 | 1,957.00 | XLON | xVqAvf4jqkw |
| Johnson Matthey Plc | 22/12/2021 | 08:11:21 | 79 | 1,957.50 | XLON | xVqAvf4jqky |
| Johnson Matthey Plc | 22/12/2021 | 08:10:03 | 79 | 1,956.50 | XLON | xVqAvf4jqLQ |
| Johnson Matthey Plc | 22/12/2021 | 08:09:44 | 54 | 1,957.50 | XLON | xVqAvf4jqV6 |
| Johnson Matthey Plc | 22/12/2021 | 08:09:44 | 79 | 1,958.00 | XLON | xVqAvf4jqV8 |
| Johnson Matthey Plc | 22/12/2021 | 08:08:48 | 79 | 1,958.50 | XLON | xVqAvf4jrqg |
| Johnson Matthey Plc | 22/12/2021 | 08:08:40 | 136 | 1,958.50 | XLON | xVqAvf4jrsq |
ENDS
| Enquiries: | ||
| Victoria Barlow | Deputy Company Secretary | +44 207 269 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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