Johnson Matthey PLC

Transaction in Own Shares • Mar 30, 2022

National Storage Mechanism | Additional information

RNS Number : 6471G

Johnson Matthey PLC

30 March 2022

30th 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:	29th March 2022
Aggregate number of ordinary shares purchased:	29,214
Lowest price paid per share:	£18.4800
Highest price paid per share:	£18.7650
Average price paid per share:	£18.6502

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:	29th March 2022
Investment firm:	Citigroup Global Markets Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated Volume
London Stock Exchange	£18.6502	29,214

Individual Transactions:

Issuer Name	Transaction Date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Code
Johnson Matthey Plc	29/03/2022	14:37:12	57	1850.50	XLON	22088XJ6qep
Johnson Matthey Plc	29/03/2022	14:36:34	91	1851.00	XLON	22088XJ6qem
Johnson Matthey Plc	29/03/2022	14:27:24	93	1853.00	XLON	22088XJ6pat
Johnson Matthey Plc	29/03/2022	14:27:12	119	1853.50	XLON	22088XJ6p9q
Johnson Matthey Plc	29/03/2022	14:24:05	138	1850.50	XLON	22088XJ6ojm
Johnson Matthey Plc	29/03/2022	14:21:10	145	1852.50	XLON	22088XJ6nth
Johnson Matthey Plc	29/03/2022	14:21:10	138	1852.50	XLON	22088XJ6nte
Johnson Matthey Plc	29/03/2022	14:16:08	107	1852.00	XLON	22088XJ6mvg
Johnson Matthey Plc	29/03/2022	14:13:54	105	1851.50	XLON	22088XJ6me3
Johnson Matthey Plc	29/03/2022	14:13:29	125	1851.50	XLON	22088XJ6mal
Johnson Matthey Plc	29/03/2022	14:09:26	90	1852.00	XLON	22088XJ6lhr
Johnson Matthey Plc	29/03/2022	14:07:55	88	1850.00	XLON	22088XJ6l6v
Johnson Matthey Plc	29/03/2022	14:06:07	88	1851.00	XLON	22088XJ6kph
Johnson Matthey Plc	29/03/2022	14:04:15	85	1849.50	XLON	22088XJ6kel
Johnson Matthey Plc	29/03/2022	14:03:08	16	1849.50	XLON	22088XJ6k24
Johnson Matthey Plc	29/03/2022	14:03:08	12	1849.50	XLON	22088XJ6k22
Johnson Matthey Plc	29/03/2022	14:03:08	57	1849.50	XLON	22088XJ6k1z
Johnson Matthey Plc	29/03/2022	14:01:02	85	1855.50	XLON	22088XJ6jkm
Johnson Matthey Plc	29/03/2022	13:59:29	63	1855.50	XLON	22088XJ6j9q
Johnson Matthey Plc	29/03/2022	13:58:31	2	1855.00	XLON	22088XJ6irm
Johnson Matthey Plc	29/03/2022	13:58:31	77	1855.00	XLON	22088XJ6irl
Johnson Matthey Plc	29/03/2022	13:56:14	68	1855.50	XLON	22088XJ6i7t
Johnson Matthey Plc	29/03/2022	13:56:11	11	1856.00	XLON	22088XJ6i6v
Johnson Matthey Plc	29/03/2022	13:56:11	79	1856.00	XLON	22088XJ6i6r
Johnson Matthey Plc	29/03/2022	13:52:51	80	1854.50	XLON	22088XJ6h7z
Johnson Matthey Plc	29/03/2022	13:52:51	29	1854.50	XLON	22088XJ6h7y
Johnson Matthey Plc	29/03/2022	13:50:41	72	1854.50	XLON	22088XJ6gpa
Johnson Matthey Plc	29/03/2022	13:48:43	110	1857.00	XLON	22088XJ6gbm
Johnson Matthey Plc	29/03/2022	13:46:12	78	1858.50	XLON	22088XJ6fh6
Johnson Matthey Plc	29/03/2022	13:44:39	84	1859.00	XLON	22088XJ6f0k
Johnson Matthey Plc	29/03/2022	13:44:27	79	1859.50	XLON	22088XJ6eyc
Johnson Matthey Plc	29/03/2022	13:40:38	64	1858.00	XLON	22088XJ6dvb
Johnson Matthey Plc	29/03/2022	13:40:38	35	1858.00	XLON	22088XJ6dva
Johnson Matthey Plc	29/03/2022	13:38:07	59	1859.50	XLON	22088XJ6d49
Johnson Matthey Plc	29/03/2022	13:36:34	6	1863.00	XLON	22088XJ6cpt
Johnson Matthey Plc	29/03/2022	13:36:33	66	1863.50	XLON	22088XJ6cpr
Johnson Matthey Plc	29/03/2022	13:35:08	70	1870.50	XLON	22088XJ6ca0
Johnson Matthey Plc	29/03/2022	13:33:43	71	1870.50	XLON	22088XJ6bzg
Johnson Matthey Plc	29/03/2022	13:31:59	71	1870.50	XLON	22088XJ6bnn
Johnson Matthey Plc	29/03/2022	13:30:08	95	1871.50	XLON	22088XJ6bbb
Johnson Matthey Plc	29/03/2022	13:27:28	62	1873.00	XLON	22088XJ6akh
Johnson Matthey Plc	29/03/2022	13:26:31	54	1874.00	XLON	22088XJ6ab9
Johnson Matthey Plc	29/03/2022	13:26:31	41	1874.00	XLON	22088XJ6ab8
Johnson Matthey Plc	29/03/2022	13:25:26	67	1874.00	XLON	22088XJ6a3j
Johnson Matthey Plc	29/03/2022	13:25:26	29	1874.00	XLON	22088XJ6a3i
Johnson Matthey Plc	29/03/2022	13:21:18	14	1870.50	XLON	22088XJ6939
Johnson Matthey Plc	29/03/2022	13:21:18	50	1870.50	XLON	22088XJ6938
Johnson Matthey Plc	29/03/2022	13:19:57	130	1868.50	XLON	22088XJ68pu
Johnson Matthey Plc	29/03/2022	13:18:34	85	1869.00	XLON	22088XJ68cg
Johnson Matthey Plc	29/03/2022	13:18:34	44	1869.00	XLON	22088XJ68cf
Johnson Matthey Plc	29/03/2022	13:13:11	73	1867.00	XLON	22088XJ66tv
Johnson Matthey Plc	29/03/2022	13:12:04	79	1867.50	XLON	22088XJ66gg
Johnson Matthey Plc	29/03/2022	13:12:04	27	1867.50	XLON	22088XJ66gf
Johnson Matthey Plc	29/03/2022	13:09:24	133	1869.00	XLON	22088XJ65bm
Johnson Matthey Plc	29/03/2022	13:07:33	100	1869.00	XLON	22088XJ64x3
Johnson Matthey Plc	29/03/2022	13:03:20	133	1868.00	XLON	22088XJ63qt
Johnson Matthey Plc	29/03/2022	13:00:04	59	1867.50	XLON	22088XJ62to
Johnson Matthey Plc	29/03/2022	12:58:28	86	1868.00	XLON	22088XJ62id
Johnson Matthey Plc	29/03/2022	12:55:34	60	1867.50	XLON	22088XJ61tx
Johnson Matthey Plc	29/03/2022	12:53:58	62	1871.50	XLON	22088XJ617h
Johnson Matthey Plc	29/03/2022	12:52:18	63	1871.00	XLON	22088XJ607l
Johnson Matthey Plc	29/03/2022	12:50:53	64	1870.50	XLON	22088XJ5zfv
Johnson Matthey Plc	29/03/2022	12:49:01	68	1871.50	XLON	22088XJ5ykb
Johnson Matthey Plc	29/03/2022	12:47:31	103	1870.00	XLON	22088XJ5xzz
Johnson Matthey Plc	29/03/2022	12:45:18	90	1867.00	XLON	22088XJ5xg8
Johnson Matthey Plc	29/03/2022	12:42:36	70	1869.00	XLON	22088XJ5wtz
Johnson Matthey Plc	29/03/2022	12:40:32	78	1865.50	XLON	22088XJ5vhz
Johnson Matthey Plc	29/03/2022	12:40:32	91	1865.50	XLON	22088XJ5vhy
Johnson Matthey Plc	29/03/2022	12:36:44	89	1865.00	XLON	22088XJ5uvv
Johnson Matthey Plc	29/03/2022	12:34:18	64	1866.50	XLON	22088XJ5ul0
Johnson Matthey Plc	29/03/2022	12:31:52	79	1865.50	XLON	22088XJ5u6d
Johnson Matthey Plc	29/03/2022	12:29:43	61	1867.50	XLON	22088XJ5tp4
Johnson Matthey Plc	29/03/2022	12:28:10	60	1869.50	XLON	22088XJ5tei
Johnson Matthey Plc	29/03/2022	12:26:58	88	1871.00	XLON	22088XJ5t7h
Johnson Matthey Plc	29/03/2022	12:24:16	36	1871.50	XLON	22088XJ5sy9
Johnson Matthey Plc	29/03/2022	12:24:16	86	1871.50	XLON	22088XJ5sy8
Johnson Matthey Plc	29/03/2022	12:23:12	136	1872.00	XLON	22088XJ5stf
Johnson Matthey Plc	29/03/2022	12:17:04	59	1871.50	XLON	22088XJ5rte
Johnson Matthey Plc	29/03/2022	12:15:14	41	1872.00	XLON	22088XJ5rlb
Johnson Matthey Plc	29/03/2022	12:15:14	48	1872.00	XLON	22088XJ5rla
Johnson Matthey Plc	29/03/2022	12:12:43	88	1873.00	XLON	22088XJ5r8t
Johnson Matthey Plc	29/03/2022	12:10:05	144	1874.00	XLON	22088XJ5quj
Johnson Matthey Plc	29/03/2022	12:06:27	102	1874.50	XLON	22088XJ5q61
Johnson Matthey Plc	29/03/2022	12:03:49	134	1874.50	XLON	22088XJ5pq2
Johnson Matthey Plc	29/03/2022	12:02:01	69	1873.50	XLON	22088XJ5peb
Johnson Matthey Plc	29/03/2022	12:02:01	10	1873.50	XLON	22088XJ5pea
Johnson Matthey Plc	29/03/2022	11:59:03	62	1872.00	XLON	22088XJ5oyu
Johnson Matthey Plc	29/03/2022	11:57:21	46	1872.50	XLON	22088XJ5oqh
Johnson Matthey Plc	29/03/2022	11:57:21	53	1872.50	XLON	22088XJ5oqg
Johnson Matthey Plc	29/03/2022	11:52:06	79	1875.00	XLON	22088XJ5o1s
Johnson Matthey Plc	29/03/2022	11:52:06	84	1875.50	XLON	22088XJ5o1r
Johnson Matthey Plc	29/03/2022	11:51:54	79	1876.00	XLON	22088XJ5o15
Johnson Matthey Plc	29/03/2022	11:51:10	53	1876.00	XLON	22088XJ5nxu
Johnson Matthey Plc	29/03/2022	11:51:10	72	1876.00	XLON	22088XJ5nxt
Johnson Matthey Plc	29/03/2022	11:49:26	85	1876.50	XLON	22088XJ5nrb
Johnson Matthey Plc	29/03/2022	11:42:21	61	1872.00	XLON	22088XJ5mpp
Johnson Matthey Plc	29/03/2022	11:40:27	123	1872.50	XLON	22088XJ5mbj
Johnson Matthey Plc	29/03/2022	11:39:14	92	1873.00	XLON	22088XJ5m5a
Johnson Matthey Plc	29/03/2022	11:35:02	105	1873.50	XLON	22088XJ5lm1
Johnson Matthey Plc	29/03/2022	11:35:02	6	1873.50	XLON	22088XJ5lm0
Johnson Matthey Plc	29/03/2022	11:32:02	34	1874.00	XLON	22088XJ5l7d
Johnson Matthey Plc	29/03/2022	11:32:02	9	1874.00	XLON	22088XJ5l7c
Johnson Matthey Plc	29/03/2022	11:32:02	17	1874.00	XLON	22088XJ5l7b
Johnson Matthey Plc	29/03/2022	11:29:39	115	1875.50	XLON	22088XJ5ksh
Johnson Matthey Plc	29/03/2022	11:29:39	123	1875.50	XLON	22088XJ5ksf
Johnson Matthey Plc	29/03/2022	11:24:40	91	1872.50	XLON	22088XJ5jvh
Johnson Matthey Plc	29/03/2022	11:24:40	6	1873.00	XLON	22088XJ5jvg
Johnson Matthey Plc	29/03/2022	11:24:40	90	1873.00	XLON	22088XJ5jvf
Johnson Matthey Plc	29/03/2022	11:20:08	91	1874.00	XLON	22088XJ5j3u
Johnson Matthey Plc	29/03/2022	11:18:21	147	1874.00	XLON	22088XJ5ixj
Johnson Matthey Plc	29/03/2022	11:13:40	105	1874.50	XLON	22088XJ5id6
Johnson Matthey Plc	29/03/2022	11:13:08	82	1869.50	XLON	22088XJ5ibo
Johnson Matthey Plc	29/03/2022	11:13:08	121	1870.00	XLON	22088XJ5ibn
Johnson Matthey Plc	29/03/2022	11:05:18	65	1869.00	XLON	22088XJ5h5k
Johnson Matthey Plc	29/03/2022	11:04:16	135	1870.50	XLON	22088XJ5h06
Johnson Matthey Plc	29/03/2022	11:00:54	65	1871.50	XLON	22088XJ5gbz
Johnson Matthey Plc	29/03/2022	10:56:53	10	1872.50	XLON	22088XJ5fl4
Johnson Matthey Plc	29/03/2022	10:56:53	125	1872.50	XLON	22088XJ5fl3
Johnson Matthey Plc	29/03/2022	10:56:53	90	1873.00	XLON	22088XJ5fl2
Johnson Matthey Plc	29/03/2022	10:56:53	127	1873.50	XLON	22088XJ5fl1
Johnson Matthey Plc	29/03/2022	10:52:19	81	1874.50	XLON	22088XJ5euy
Johnson Matthey Plc	29/03/2022	10:52:19	120	1875.00	XLON	22088XJ5euv
Johnson Matthey Plc	29/03/2022	10:47:13	98	1870.50	XLON	22088XJ5e5g
Johnson Matthey Plc	29/03/2022	10:44:30	69	1870.00	XLON	22088XJ5dj6
Johnson Matthey Plc	29/03/2022	10:44:30	104	1870.50	XLON	22088XJ5dj5
Johnson Matthey Plc	29/03/2022	10:41:07	55	1870.50	XLON	22088XJ5d2d
Johnson Matthey Plc	29/03/2022	10:40:14	87	1868.00	XLON	22088XJ5cy7
Johnson Matthey Plc	29/03/2022	10:40:14	128	1868.50	XLON	22088XJ5cy6
Johnson Matthey Plc	29/03/2022	10:34:59	61	1866.00	XLON	22088XJ5c4c
Johnson Matthey Plc	29/03/2022	10:34:58	66	1866.50	XLON	22088XJ5c4a
Johnson Matthey Plc	29/03/2022	10:34:58	13	1866.50	XLON	22088XJ5c49
Johnson Matthey Plc	29/03/2022	10:33:53	132	1866.00	XLON	22088XJ5bxx
Johnson Matthey Plc	29/03/2022	10:27:44	109	1864.00	XLON	22088XJ5asc
Johnson Matthey Plc	29/03/2022	10:25:42	71	1864.50	XLON	22088XJ5adv
Johnson Matthey Plc	29/03/2022	10:23:40	69	1866.00	XLON	22088XJ59x4
Johnson Matthey Plc	29/03/2022	10:22:17	69	1866.50	XLON	22088XJ59oe
Johnson Matthey Plc	29/03/2022	10:20:38	72	1865.00	XLON	22088XJ59fx
Johnson Matthey Plc	29/03/2022	10:19:13	78	1869.50	XLON	22088XJ596p
Johnson Matthey Plc	29/03/2022	10:17:40	78	1870.50	XLON	22088XJ58wh
Johnson Matthey Plc	29/03/2022	10:15:33	111	1871.00	XLON	22088XJ58ja
Johnson Matthey Plc	29/03/2022	10:13:11	77	1873.50	XLON	22088XJ57zu
Johnson Matthey Plc	29/03/2022	10:08:55	137	1871.50	XLON	22088XJ56gp
Johnson Matthey Plc	29/03/2022	10:08:55	137	1872.00	XLON	22088XJ56go
Johnson Matthey Plc	29/03/2022	10:07:55	148	1869.50	XLON	22088XJ55q4
Johnson Matthey Plc	29/03/2022	10:05:45	112	1864.50	XLON	22088XJ552w
Johnson Matthey Plc	29/03/2022	10:05:45	79	1864.00	XLON	22088XJ552t
Johnson Matthey Plc	29/03/2022	10:05:01	20	1864.50	XLON	22088XJ54ye
Johnson Matthey Plc	29/03/2022	09:58:15	81	1864.50	XLON	22088XJ53uj
Johnson Matthey Plc	29/03/2022	09:57:06	91	1864.50	XLON	22088XJ53nw
Johnson Matthey Plc	29/03/2022	09:57:06	21	1864.50	XLON	22088XJ53nv
Johnson Matthey Plc	29/03/2022	09:57:05	126	1865.00	XLON	22088XJ53nu
Johnson Matthey Plc	29/03/2022	09:54:21	52	1865.50	XLON	22088XJ539a
Johnson Matthey Plc	29/03/2022	09:54:21	27	1865.50	XLON	22088XJ5397
Johnson Matthey Plc	29/03/2022	09:49:25	75	1864.50	XLON	22088XJ52n6
Johnson Matthey Plc	29/03/2022	09:49:24	108	1865.00	XLON	22088XJ52n5
Johnson Matthey Plc	29/03/2022	09:46:10	79	1866.00	XLON	22088XJ529r
Johnson Matthey Plc	29/03/2022	09:46:08	51	1866.00	XLON	22088XJ529o
Johnson Matthey Plc	29/03/2022	09:46:08	123	1866.00	XLON	22088XJ529n
Johnson Matthey Plc	29/03/2022	09:39:35	74	1864.50	XLON	22088XJ51dt
Johnson Matthey Plc	29/03/2022	09:38:09	80	1866.50	XLON	22088XJ516j
Johnson Matthey Plc	29/03/2022	09:36:31	113	1867.00	XLON	22088XJ50yi
Johnson Matthey Plc	29/03/2022	09:36:11	78	1867.50	XLON	22088XJ50xc
Johnson Matthey Plc	29/03/2022	09:36:11	22	1867.50	XLON	22088XJ50xb
Johnson Matthey Plc	29/03/2022	09:36:11	18	1867.50	XLON	22088XJ50xa
Johnson Matthey Plc	29/03/2022	09:31:30	130	1869.00	XLON	22088XJ50e7
Johnson Matthey Plc	29/03/2022	09:30:36	87	1867.50	XLON	22088XJ50c8
Johnson Matthey Plc	29/03/2022	09:30:36	37	1867.50	XLON	22088XJ50c7
Johnson Matthey Plc	29/03/2022	09:28:53	127	1867.50	XLON	22088XJ5023
Johnson Matthey Plc	29/03/2022	09:24:25	100	1867.50	XLON	22088XJ4zed
Johnson Matthey Plc	29/03/2022	09:24:23	198	1867.50	XLON	22088XJ4ze3
Johnson Matthey Plc	29/03/2022	09:24:23	70	1867.50	XLON	22088XJ4ze2
Johnson Matthey Plc	29/03/2022	09:24:21	79	1868.00	XLON	22088XJ4zda
Johnson Matthey Plc	29/03/2022	09:24:21	105	1868.00	XLON	22088XJ4zd6
Johnson Matthey Plc	29/03/2022	09:20:27	125	1870.00	XLON	22088XJ4ytz
Johnson Matthey Plc	29/03/2022	09:20:27	125	1870.50	XLON	22088XJ4yty
Johnson Matthey Plc	29/03/2022	09:18:51	21	1870.50	XLON	22088XJ4ykx
Johnson Matthey Plc	29/03/2022	09:18:50	104	1870.50	XLON	22088XJ4yku
Johnson Matthey Plc	29/03/2022	09:18:49	157	1870.00	XLON	22088XJ4ykg
Johnson Matthey Plc	29/03/2022	09:17:56	7	1870.50	XLON	22088XJ4ycj
Johnson Matthey Plc	29/03/2022	09:17:56	166	1870.50	XLON	22088XJ4yci
Johnson Matthey Plc	29/03/2022	09:15:47	87	1871.50	XLON	22088XJ4y07
Johnson Matthey Plc	29/03/2022	09:15:43	128	1872.00	XLON	22088XJ4y04
Johnson Matthey Plc	29/03/2022	09:15:40	134	1872.00	XLON	22088XJ4xzh
Johnson Matthey Plc	29/03/2022	09:14:48	197	1868.50	XLON	22088XJ4xrt
Johnson Matthey Plc	29/03/2022	09:14:48	67	1868.50	XLON	22088XJ4xro
Johnson Matthey Plc	29/03/2022	09:14:48	137	1868.50	XLON	22088XJ4xrm
Johnson Matthey Plc	29/03/2022	09:14:48	105	1868.00	XLON	22088XJ4xrl
Johnson Matthey Plc	29/03/2022	09:10:16	97	1869.50	XLON	22088XJ4xai
Johnson Matthey Plc	29/03/2022	09:09:56	135	1869.00	XLON	22088XJ4x8x
Johnson Matthey Plc	29/03/2022	09:09:54	194	1869.50	XLON	22088XJ4x8o
Johnson Matthey Plc	29/03/2022	09:09:50	97	1866.50	XLON	22088XJ4x8k
Johnson Matthey Plc	29/03/2022	09:08:59	105	1865.50	XLON	22088XJ4x2i
Johnson Matthey Plc	29/03/2022	09:07:00	108	1864.50	XLON	22088XJ4wtf
Johnson Matthey Plc	29/03/2022	09:06:57	119	1864.50	XLON	22088XJ4wt2
Johnson Matthey Plc	29/03/2022	09:06:57	125	1864.50	XLON	22088XJ4wt1
Johnson Matthey Plc	29/03/2022	09:06:57	69	1864.00	XLON	22088XJ4wt0
Johnson Matthey Plc	29/03/2022	09:06:57	105	1864.50	XLON	22088XJ4wsz
Johnson Matthey Plc	29/03/2022	09:03:52	109	1863.50	XLON	22088XJ4wao
Johnson Matthey Plc	29/03/2022	09:03:46	87	1864.00	XLON	22088XJ4wa0
Johnson Matthey Plc	29/03/2022	09:03:46	4	1864.00	XLON	22088XJ4w9z
Johnson Matthey Plc	29/03/2022	09:03:28	54	1864.00	XLON	22088XJ4w8b
Johnson Matthey Plc	29/03/2022	09:03:28	132	1864.00	XLON	22088XJ4w89
Johnson Matthey Plc	29/03/2022	09:03:25	21	1864.00	XLON	22088XJ4w7y
Johnson Matthey Plc	29/03/2022	09:01:14	17	1865.50	XLON	22088XJ4vwz
Johnson Matthey Plc	29/03/2022	09:01:14	52	1865.50	XLON	22088XJ4vwy
Johnson Matthey Plc	29/03/2022	09:01:14	105	1866.00	XLON	22088XJ4vwx
Johnson Matthey Plc	29/03/2022	09:01:14	184	1866.00	XLON	22088XJ4vww
Johnson Matthey Plc	29/03/2022	09:00:00	46	1866.50	XLON	22088XJ4vqx
Johnson Matthey Plc	29/03/2022	09:00:00	77	1866.50	XLON	22088XJ4vqw
Johnson Matthey Plc	29/03/2022	09:00:00	123	1867.00	XLON	22088XJ4vqm
Johnson Matthey Plc	29/03/2022	09:00:00	6	1867.00	XLON	22088XJ4vqk
Johnson Matthey Plc	29/03/2022	08:58:30	151	1866.50	XLON	22088XJ4vhn
Johnson Matthey Plc	29/03/2022	08:56:26	79	1869.50	XLON	22088XJ4v9s
Johnson Matthey Plc	29/03/2022	08:56:26	37	1869.50	XLON	22088XJ4v9r
Johnson Matthey Plc	29/03/2022	08:56:24	92	1870.00	XLON	22088XJ4v9i
Johnson Matthey Plc	29/03/2022	08:55:19	63	1868.50	XLON	22088XJ4v4q
Johnson Matthey Plc	29/03/2022	08:55:19	93	1869.00	XLON	22088XJ4v4p
Johnson Matthey Plc	29/03/2022	08:54:23	123	1871.00	XLON	22088XJ4v1l
Johnson Matthey Plc	29/03/2022	08:54:00	118	1871.50	XLON	22088XJ4v04
Johnson Matthey Plc	29/03/2022	08:53:21	128	1871.00	XLON	22088XJ4uxd
Johnson Matthey Plc	29/03/2022	08:53:11	105	1871.50	XLON	22088XJ4uww
Johnson Matthey Plc	29/03/2022	08:53:11	90	1871.50	XLON	22088XJ4uwo
Johnson Matthey Plc	29/03/2022	08:53:11	15	1871.50	XLON	22088XJ4uwm
Johnson Matthey Plc	29/03/2022	08:53:09	61	1871.50	XLON	22088XJ4uwj
Johnson Matthey Plc	29/03/2022	08:51:52	75	1871.50	XLON	22088XJ4upa
Johnson Matthey Plc	29/03/2022	08:51:52	86	1871.50	XLON	22088XJ4up9
Johnson Matthey Plc	29/03/2022	08:51:52	26	1871.50	XLON	22088XJ4up7
Johnson Matthey Plc	29/03/2022	08:49:21	129	1872.00	XLON	22088XJ4ufg
Johnson Matthey Plc	29/03/2022	08:49:21	176	1872.50	XLON	22088XJ4uff
Johnson Matthey Plc	29/03/2022	08:49:21	11	1872.50	XLON	22088XJ4ufe
Johnson Matthey Plc	29/03/2022	08:48:42	100	1873.00	XLON	22088XJ4ucu
Johnson Matthey Plc	29/03/2022	08:46:44	61	1871.00	XLON	22088XJ4u6r
Johnson Matthey Plc	29/03/2022	08:46:44	143	1871.50	XLON	22088XJ4u6q
Johnson Matthey Plc	29/03/2022	08:46:44	208	1872.00	XLON	22088XJ4u6p
Johnson Matthey Plc	29/03/2022	08:46:14	44	1873.00	XLON	22088XJ4u4d
Johnson Matthey Plc	29/03/2022	08:46:14	1	1873.00	XLON	22088XJ4u4c
Johnson Matthey Plc	29/03/2022	08:46:14	14	1873.00	XLON	22088XJ4u4b
Johnson Matthey Plc	29/03/2022	08:46:14	90	1873.00	XLON	22088XJ4u4a
Johnson Matthey Plc	29/03/2022	08:45:12	197	1871.50	XLON	22088XJ4u0s
Johnson Matthey Plc	29/03/2022	08:45:12	105	1871.00	XLON	22088XJ4u0r
Johnson Matthey Plc	29/03/2022	08:45:05	105	1871.50	XLON	22088XJ4u0e
Johnson Matthey Plc	29/03/2022	08:45:05	105	1871.50	XLON	22088XJ4u0d
Johnson Matthey Plc	29/03/2022	08:44:19	99	1872.00	XLON	22088XJ4txq
Johnson Matthey Plc	29/03/2022	08:44:04	102	1872.00	XLON	22088XJ4tw9
Johnson Matthey Plc	29/03/2022	08:44:04	105	1871.50	XLON	22088XJ4tw8
Johnson Matthey Plc	29/03/2022	08:40:17	182	1871.00	XLON	22088XJ4tcx
Johnson Matthey Plc	29/03/2022	08:39:03	86	1871.00	XLON	22088XJ4t6x
Johnson Matthey Plc	29/03/2022	08:39:03	39	1871.00	XLON	22088XJ4t6w
Johnson Matthey Plc	29/03/2022	08:39:03	59	1871.00	XLON	22088XJ4t6v
Johnson Matthey Plc	29/03/2022	08:39:03	151	1871.00	XLON	22088XJ4t6u
Johnson Matthey Plc	29/03/2022	08:39:03	125	1871.00	XLON	22088XJ4t6t
Johnson Matthey Plc	29/03/2022	08:39:03	60	1870.50	XLON	22088XJ4t6s
Johnson Matthey Plc	29/03/2022	08:39:03	45	1870.50	XLON	22088XJ4t6r
Johnson Matthey Plc	29/03/2022	08:36:03	10	1871.00	XLON	22088XJ4ssz
Johnson Matthey Plc	29/03/2022	08:36:03	125	1871.00	XLON	22088XJ4ssy
Johnson Matthey Plc	29/03/2022	08:36:03	5	1870.50	XLON	22088XJ4ssx
Johnson Matthey Plc	29/03/2022	08:36:03	99	1870.50	XLON	22088XJ4ssw
Johnson Matthey Plc	29/03/2022	08:35:09	55	1871.50	XLON	22088XJ4soa
Johnson Matthey Plc	29/03/2022	08:35:09	43	1871.50	XLON	22088XJ4so9
Johnson Matthey Plc	29/03/2022	08:35:09	99	1871.00	XLON	22088XJ4so8
Johnson Matthey Plc	29/03/2022	08:34:05	55	1871.50	XLON	22088XJ4sfe
Johnson Matthey Plc	29/03/2022	08:34:05	44	1871.50	XLON	22088XJ4sfd
Johnson Matthey Plc	29/03/2022	08:34:05	43	1871.00	XLON	22088XJ4sfc
Johnson Matthey Plc	29/03/2022	08:34:05	69	1871.00	XLON	22088XJ4sfb
Johnson Matthey Plc	29/03/2022	08:34:05	69	1871.50	XLON	22088XJ4sfa
Johnson Matthey Plc	29/03/2022	08:34:05	105	1872.00	XLON	22088XJ4sf9
Johnson Matthey Plc	29/03/2022	08:33:26	105	1872.50	XLON	22088XJ4sb8
Johnson Matthey Plc	29/03/2022	08:33:19	18	1871.00	XLON	22088XJ4sax
Johnson Matthey Plc	29/03/2022	08:33:19	42	1871.00	XLON	22088XJ4saw
Johnson Matthey Plc	29/03/2022	08:33:19	140	1871.00	XLON	22088XJ4sav
Johnson Matthey Plc	29/03/2022	08:33:19	59	1870.00	XLON	22088XJ4sau
Johnson Matthey Plc	29/03/2022	08:33:19	105	1870.50	XLON	22088XJ4sat
Johnson Matthey Plc	29/03/2022	08:32:19	26	1871.00	XLON	22088XJ4s12
Johnson Matthey Plc	29/03/2022	08:32:19	85	1871.00	XLON	22088XJ4s11
Johnson Matthey Plc	29/03/2022	08:32:02	111	1870.00	XLON	22088XJ4rzw
Johnson Matthey Plc	29/03/2022	08:31:59	36	1869.00	XLON	22088XJ4rzq
Johnson Matthey Plc	29/03/2022	08:30:05	14	1867.00	XLON	22088XJ4rl6
Johnson Matthey Plc	29/03/2022	08:28:47	18	1867.00	XLON	22088XJ4rbw
Johnson Matthey Plc	29/03/2022	08:28:47	82	1867.00	XLON	22088XJ4rbv
Johnson Matthey Plc	29/03/2022	08:28:47	105	1867.00	XLON	22088XJ4rbu
Johnson Matthey Plc	29/03/2022	08:28:42	105	1867.50	XLON	22088XJ4rag
Johnson Matthey Plc	29/03/2022	08:27:12	47	1867.00	XLON	22088XJ4r06
Johnson Matthey Plc	29/03/2022	08:27:12	58	1867.00	XLON	22088XJ4r05
Johnson Matthey Plc	29/03/2022	08:27:08	17	1867.50	XLON	22088XJ4qz9
Johnson Matthey Plc	29/03/2022	08:27:08	93	1867.50	XLON	22088XJ4qz8
Johnson Matthey Plc	29/03/2022	08:27:03	105	1868.00	XLON	22088XJ4qxk
Johnson Matthey Plc	29/03/2022	08:24:24	167	1862.50	XLON	22088XJ4qig
Johnson Matthey Plc	29/03/2022	08:22:12	109	1859.00	XLON	22088XJ4q3u
Johnson Matthey Plc	29/03/2022	08:22:12	109	1858.50	XLON	22088XJ4q3t
Johnson Matthey Plc	29/03/2022	08:22:12	161	1859.00	XLON	22088XJ4q3s
Johnson Matthey Plc	29/03/2022	08:21:23	24	1858.50	XLON	22088XJ4pz7
Johnson Matthey Plc	29/03/2022	08:21:23	210	1858.50	XLON	22088XJ4pz6
Johnson Matthey Plc	29/03/2022	08:21:23	110	1857.50	XLON	22088XJ4pz5
Johnson Matthey Plc	29/03/2022	08:19:20	79	1852.00	XLON	22088XJ4po0
Johnson Matthey Plc	29/03/2022	08:19:20	132	1852.50	XLON	22088XJ4pnz
Johnson Matthey Plc	29/03/2022	08:18:38	61	1854.00	XLON	22088XJ4ple
Johnson Matthey Plc	29/03/2022	08:18:38	125	1854.00	XLON	22088XJ4pld
Johnson Matthey Plc	29/03/2022	08:18:38	186	1853.50	XLON	22088XJ4plc
Johnson Matthey Plc	29/03/2022	08:16:59	81	1853.00	XLON	22088XJ4pce
Johnson Matthey Plc	29/03/2022	08:16:59	173	1852.00	XLON	22088XJ4pcd
Johnson Matthey Plc	29/03/2022	08:15:09	146	1850.00	XLON	22088XJ4p00
Johnson Matthey Plc	29/03/2022	08:15:07	79	1851.50	XLON	22088XJ4ozz
Johnson Matthey Plc	29/03/2022	08:14:16	71	1852.50	XLON	22088XJ4otq
Johnson Matthey Plc	29/03/2022	08:14:11	112	1853.50	XLON	22088XJ4osq
Johnson Matthey Plc	29/03/2022	08:13:58	61	1855.00	XLON	22088XJ4oq7
Johnson Matthey Plc	29/03/2022	08:13:58	210	1855.00	XLON	22088XJ4oq6
Johnson Matthey Plc	29/03/2022	08:13:58	113	1854.00	XLON	22088XJ4oq5
Johnson Matthey Plc	29/03/2022	08:12:48	70	1852.50	XLON	22088XJ4ojz
Johnson Matthey Plc	29/03/2022	08:12:48	99	1854.00	XLON	22088XJ4ojy
Johnson Matthey Plc	29/03/2022	08:12:48	105	1853.00	XLON	22088XJ4ojx
Johnson Matthey Plc	29/03/2022	08:12:17	70	1853.50	XLON	22088XJ4og4
Johnson Matthey Plc	29/03/2022	08:12:17	70	1854.00	XLON	22088XJ4og3
Johnson Matthey Plc	29/03/2022	08:12:17	11	1854.50	XLON	22088XJ4og2
Johnson Matthey Plc	29/03/2022	08:12:17	94	1854.50	XLON	22088XJ4og1
Johnson Matthey Plc	29/03/2022	08:11:50	49	1855.50	XLON	22088XJ4ocy
Johnson Matthey Plc	29/03/2022	08:11:50	62	1855.50	XLON	22088XJ4ocw
Johnson Matthey Plc	29/03/2022	08:11:50	79	1856.00	XLON	22088XJ4ocx
Johnson Matthey Plc	29/03/2022	08:10:22	144	1851.50	XLON	22088XJ4o0v
Johnson Matthey Plc	29/03/2022	08:09:51	157	1852.00	XLON	22088XJ4nxo
Johnson Matthey Plc	29/03/2022	08:09:34	70	1851.50	XLON	22088XJ4nwi
Johnson Matthey Plc	29/03/2022	08:09:34	70	1852.00	XLON	22088XJ4nwh
Johnson Matthey Plc	29/03/2022	08:09:34	52	1852.50	XLON	22088XJ4nwg
Johnson Matthey Plc	29/03/2022	08:09:34	27	1852.50	XLON	22088XJ4nwf
Johnson Matthey Plc	29/03/2022	08:09:27	70	1853.00	XLON	22088XJ4nvm
Johnson Matthey Plc	29/03/2022	08:09:27	106	1853.50	XLON	22088XJ4nvl
Johnson Matthey Plc	29/03/2022	08:08:26	70	1852.50	XLON	22088XJ4ns2
Johnson Matthey Plc	29/03/2022	08:08:26	106	1853.00	XLON	22088XJ4ns1
Johnson Matthey Plc	29/03/2022	08:08:12	111	1853.50	XLON	22088XJ4nqs
Johnson Matthey Plc	29/03/2022	08:08:08	106	1854.00	XLON	22088XJ4npe
Johnson Matthey Plc	29/03/2022	08:07:53	34	1855.00	XLON	22088XJ4no2
Johnson Matthey Plc	29/03/2022	08:07:47	106	1853.00	XLON	22088XJ4nnh
Johnson Matthey Plc	29/03/2022	08:06:39	106	1852.00	XLON	22088XJ4nh6
Johnson Matthey Plc	29/03/2022	08:04:05	31	1848.00	XLON	22088XJ4n5j
Johnson Matthey Plc	29/03/2022	08:04:03	118	1848.50	XLON	22088XJ4n52
Johnson Matthey Plc	29/03/2022	08:04:03	170	1849.00	XLON	22088XJ4n51
Johnson Matthey Plc	29/03/2022	08:03:05	105	1849.50	XLON	22088XJ4mz9
Johnson Matthey Plc	29/03/2022	08:03:03	169	1850.00	XLON	22088XJ4myw
Johnson Matthey Plc	29/03/2022	08:02:05	79	1849.00	XLON	22088XJ4mqs
Johnson Matthey Plc	29/03/2022	08:02:05	105	1849.50	XLON	22088XJ4mqr
Johnson Matthey Plc	29/03/2022	08:02:03	88	1850.00	XLON	22088XJ4mqk
Johnson Matthey Plc	29/03/2022	08:02:02	70	1850.50	XLON	22088XJ4mqe
Johnson Matthey Plc	29/03/2022	08:02:02	70	1851.00	XLON	22088XJ4mq7
Johnson Matthey Plc	29/03/2022	08:02:02	107	1851.50	XLON	22088XJ4mq6
Johnson Matthey Plc	29/03/2022	08:01:35	46	1850.50	XLON	22088XJ4mn9
Johnson Matthey Plc	29/03/2022	08:01:35	27	1850.50	XLON	22088XJ4mn8
Johnson Matthey Plc	29/03/2022	08:01:34	34	1850.50	XLON	22088XJ4mn6
Johnson Matthey Plc	29/03/2022	08:01:34	27	1850.50	XLON	22088XJ4mmx

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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