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Johnson Matthey PLC
Transaction in Own Shares • Mar 11, 2022
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4243E
Johnson Matthey PLC
11 March 2022
11th March 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 14th February 2022 (the "Programme").
| Date of purchase: | 10th March 2022 |
| Aggregate number of ordinary shares purchased: | 500 |
| Lowest price paid per share: | £18.5550 |
| Highest price paid per share: | £18.9350 |
| Average price paid per share: | £18.6932 |
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: | 10th March 2022 |
| Investment firm: | Citigroup Global Markets Limited |
Aggregate information:
| Venue | Volume-weighted average price | Aggregated Volume |
| London Stock Exchange | £18.6932 | 500 |
Individual Transactions:
| Issuer Name | Transaction Date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Code |
| Johnson Matthey Plc | 10/03/2022 | 14:59:27 | 60 | 1893.50 | XLON | 22069XJc7t8 |
| Johnson Matthey Plc | 10/03/2022 | 14:59:27 | 58 | 1893.50 | XLON | 22069XJc7t7 |
| Johnson Matthey Plc | 10/03/2022 | 14:22:06 | 58 | 1856.00 | XLON | 22069XJbyf6 |
| Johnson Matthey Plc | 10/03/2022 | 11:30:15 | 62 | 1858.50 | XLON | 22069XJb8ir |
| Johnson Matthey Plc | 10/03/2022 | 11:30:15 | 62 | 1859.00 | XLON | 22069XJb8iq |
| Johnson Matthey Plc | 10/03/2022 | 10:03:00 | 64 | 1855.50 | XLON | 22069XJaxa2 |
| Johnson Matthey Plc | 10/03/2022 | 08:49:19 | 58 | 1867.00 | XLON | 22069XJahqn |
| Johnson Matthey Plc | 10/03/2022 | 08:01:49 | 78 | 1872.50 | XLON | 22069XJa7no |
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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