Johnson Matthey PLC

Transaction in Own Shares • Apr 21, 2022

National Storage Mechanism | Additional information

RNS Number : 8115I

Johnson Matthey PLC

21 April 2022

21st April 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:	20th April 2022
Aggregate number of ordinary shares purchased:	15,805
Lowest price paid per share:	£19.1150
Highest price paid per share:	£19.2500
Average price paid per share:	£19.2092

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:	20th April 2022
Investment firm:	Citigroup Global Markets Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated Volume
London Stock Exchange	£19.2092	15,805

Individual Transactions:

Issuer Name	Transaction Date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Code
Johnson Matthey Plc	20/04/2022	13:06:33	69	1924.50	XLON	xsqAhPYBl$U
Johnson Matthey Plc	20/04/2022	13:06:33	16	1924.50	XLON	xsqAhPYBl@W
Johnson Matthey Plc	20/04/2022	13:06:31	148	1924.50	XLON	xsqAhPYBlu1
Johnson Matthey Plc	20/04/2022	13:06:30	94	1923.50	XLON	xsqAhPYBlu9
Johnson Matthey Plc	20/04/2022	12:58:51	125	1924.00	XLON	xsqAhPYBeea
Johnson Matthey Plc	20/04/2022	12:57:58	85	1924.50	XLON	xsqAhPYBe2q
Johnson Matthey Plc	20/04/2022	12:56:41	1	1924.50	XLON	xsqAhPYBfeG
Johnson Matthey Plc	20/04/2022	12:56:41	125	1924.50	XLON	xsqAhPYBfeI
Johnson Matthey Plc	20/04/2022	12:53:35	60	1924.50	XLON	xsqAhPYBMQa
Johnson Matthey Plc	20/04/2022	12:52:21	74	1924.50	XLON	xsqAhPYBN4T
Johnson Matthey Plc	20/04/2022	12:51:46	95	1924.50	XLON	xsqAhPYBN8i
Johnson Matthey Plc	20/04/2022	12:51:46	138	1925.00	XLON	xsqAhPYBN8k
Johnson Matthey Plc	20/04/2022	12:49:12	167	1923.50	XLON	xsqAhPYBKJG
Johnson Matthey Plc	20/04/2022	12:48:08	69	1924.50	XLON	xsqAhPYBLkP
Johnson Matthey Plc	20/04/2022	12:47:52	161	1925.00	XLON	xsqAhPYBLnS
Johnson Matthey Plc	20/04/2022	12:45:34	101	1923.00	XLON	xsqAhPYBIfN
Johnson Matthey Plc	20/04/2022	12:44:35	11	1922.00	XLON	xsqAhPYBI1v
Johnson Matthey Plc	20/04/2022	12:44:35	63	1922.00	XLON	xsqAhPYBI1x
Johnson Matthey Plc	20/04/2022	12:44:12	93	1922.00	XLON	xsqAhPYBIBm
Johnson Matthey Plc	20/04/2022	12:42:51	94	1922.00	XLON	xsqAhPYBJgq
Johnson Matthey Plc	20/04/2022	12:42:51	8	1922.00	XLON	xsqAhPYBJgs
Johnson Matthey Plc	20/04/2022	12:37:51	109	1922.00	XLON	xsqAhPYBHa7
Johnson Matthey Plc	20/04/2022	12:34:04	78	1922.50	XLON	xsqAhPYBUsn
Johnson Matthey Plc	20/04/2022	12:33:53	100	1923.00	XLON	xsqAhPYBUyt
Johnson Matthey Plc	20/04/2022	12:29:29	2	1925.00	XLON	xsqAhPYBVIF
Johnson Matthey Plc	20/04/2022	12:29:29	88	1925.00	XLON	xsqAhPYBVIH
Johnson Matthey Plc	20/04/2022	12:26:18	129	1925.00	XLON	xsqAhPYBSQl
Johnson Matthey Plc	20/04/2022	11:46:43	67	1922.50	XLON	xsqAhPYBCaV
Johnson Matthey Plc	20/04/2022	11:46:43	102	1923.00	XLON	xsqAhPYBCdX
Johnson Matthey Plc	20/04/2022	11:42:35	125	1923.50	XLON	xsqAhPYBDzd
Johnson Matthey Plc	20/04/2022	11:42:35	192	1923.50	XLON	xsqAhPYBDzb
Johnson Matthey Plc	20/04/2022	11:42:35	79	1923.00	XLON	xsqAhPYBDzn
Johnson Matthey Plc	20/04/2022	11:42:05	44	1923.50	XLON	xsqAhPYBD3L
Johnson Matthey Plc	20/04/2022	11:40:23	99	1923.50	XLON	xsqAhPYBAlS
Johnson Matthey Plc	20/04/2022	11:40:23	79	1923.50	XLON	xsqAhPYBAka
Johnson Matthey Plc	20/04/2022	11:35:09	106	1923.00	XLON	xsqAhPYBBHZ
Johnson Matthey Plc	20/04/2022	11:33:34	68	1924.00	XLON	xsqAhPYB8m0
Johnson Matthey Plc	20/04/2022	11:33:34	84	1924.50	XLON	xsqAhPYB8mA
Johnson Matthey Plc	20/04/2022	11:33:34	123	1925.00	XLON	xsqAhPYB8mV
Johnson Matthey Plc	20/04/2022	11:21:49	79	1923.00	XLON	xsqAhPY4qye
Johnson Matthey Plc	20/04/2022	11:21:49	123	1923.00	XLON	xsqAhPY4qy2
Johnson Matthey Plc	20/04/2022	11:20:52	164	1923.00	XLON	xsqAhPY4qNg
Johnson Matthey Plc	20/04/2022	11:20:52	79	1923.00	XLON	xsqAhPY4qNp
Johnson Matthey Plc	20/04/2022	11:12:34	79	1922.00	XLON	xsqAhPY4pwH
Johnson Matthey Plc	20/04/2022	11:12:34	110	1922.00	XLON	xsqAhPY4pwN
Johnson Matthey Plc	20/04/2022	11:12:34	22	1922.00	XLON	xsqAhPY4pwP
Johnson Matthey Plc	20/04/2022	11:11:53	79	1923.00	XLON	xsqAhPY4pEu
Johnson Matthey Plc	20/04/2022	11:08:50	91	1923.50	XLON	xsqAhPY4mvv
Johnson Matthey Plc	20/04/2022	11:08:50	41	1923.50	XLON	xsqAhPY4mvx
Johnson Matthey Plc	20/04/2022	11:08:50	79	1923.00	XLON	xsqAhPY4mv0
Johnson Matthey Plc	20/04/2022	11:03:21	34	1921.50	XLON	xsqAhPY4@qj
Johnson Matthey Plc	20/04/2022	11:03:21	125	1921.00	XLON	xsqAhPY4@ql
Johnson Matthey Plc	20/04/2022	11:03:21	79	1921.50	XLON	xsqAhPY4@qx
Johnson Matthey Plc	20/04/2022	11:00:45	1	1922.00	XLON	xsqAhPY4$lT
Johnson Matthey Plc	20/04/2022	11:00:45	122	1922.00	XLON	xsqAhPY4$lV
Johnson Matthey Plc	20/04/2022	10:55:05	45	1924.00	XLON	xsqAhPY4yKV
Johnson Matthey Plc	20/04/2022	10:55:05	73	1924.00	XLON	xsqAhPY4yNX
Johnson Matthey Plc	20/04/2022	10:53:42	79	1924.00	XLON	xsqAhPY4zgX
Johnson Matthey Plc	20/04/2022	10:53:37	106	1924.00	XLON	xsqAhPY4zqi
Johnson Matthey Plc	20/04/2022	10:49:28	89	1923.50	XLON	xsqAhPY4w@u
Johnson Matthey Plc	20/04/2022	10:49:20	116	1923.50	XLON	xsqAhPY4wv6
Johnson Matthey Plc	20/04/2022	10:49:09	89	1924.50	XLON	xsqAhPY4wwi
Johnson Matthey Plc	20/04/2022	10:49:09	11	1924.50	XLON	xsqAhPY4wwk
Johnson Matthey Plc	20/04/2022	10:43:34	108	1919.50	XLON	xsqAhPY4uld
Johnson Matthey Plc	20/04/2022	10:42:14	122	1920.50	XLON	xsqAhPY4u6x
Johnson Matthey Plc	20/04/2022	10:39:12	94	1918.00	XLON	xsqAhPY4v4j
Johnson Matthey Plc	20/04/2022	10:38:50	7	1916.50	XLON	xsqAhPY4vFD
Johnson Matthey Plc	20/04/2022	10:38:50	98	1917.00	XLON	xsqAhPY4vFE
Johnson Matthey Plc	20/04/2022	10:35:12	134	1916.50	XLON	xsqAhPY4dcR
Johnson Matthey Plc	20/04/2022	10:35:12	136	1916.50	XLON	xsqAhPY4dXc
Johnson Matthey Plc	20/04/2022	10:29:38	119	1917.00	XLON	xsqAhPY4aMI
Johnson Matthey Plc	20/04/2022	10:29:38	86	1917.50	XLON	xsqAhPY4aMN
Johnson Matthey Plc	20/04/2022	10:29:08	13	1918.00	XLON	xsqAhPY4aQs
Johnson Matthey Plc	20/04/2022	10:29:08	112	1918.00	XLON	xsqAhPY4aQu
Johnson Matthey Plc	20/04/2022	10:24:10	79	1916.00	XLON	xsqAhPY4Y$5
Johnson Matthey Plc	20/04/2022	10:24:09	35	1916.00	XLON	xsqAhPY4Y@W
Johnson Matthey Plc	20/04/2022	10:24:09	15	1916.00	XLON	xsqAhPY4Y@Y
Johnson Matthey Plc	20/04/2022	10:24:09	21	1916.00	XLON	xsqAhPY4Y@a
Johnson Matthey Plc	20/04/2022	10:20:38	79	1915.50	XLON	xsqAhPY4Z1x
Johnson Matthey Plc	20/04/2022	10:19:48	79	1915.50	XLON	xsqAhPY4ZGT
Johnson Matthey Plc	20/04/2022	10:19:20	104	1916.00	XLON	xsqAhPY4Wbd
Johnson Matthey Plc	20/04/2022	10:15:47	57	1916.00	XLON	xsqAhPY4XgS
Johnson Matthey Plc	20/04/2022	10:15:44	30	1916.50	XLON	xsqAhPY4Xtj
Johnson Matthey Plc	20/04/2022	10:15:44	72	1916.50	XLON	xsqAhPY4Xtl
Johnson Matthey Plc	20/04/2022	10:13:01	101	1916.00	XLON	xsqAhPY4kmo
Johnson Matthey Plc	20/04/2022	10:11:20	84	1917.50	XLON	xsqAhPY4kJ7
Johnson Matthey Plc	20/04/2022	10:09:27	91	1918.00	XLON	xsqAhPY4l4C
Johnson Matthey Plc	20/04/2022	10:09:14	102	1918.50	XLON	xsqAhPY4l2S
Johnson Matthey Plc	20/04/2022	10:07:33	136	1919.00	XLON	xsqAhPY4ipn
Johnson Matthey Plc	20/04/2022	10:07:28	102	1919.50	XLON	xsqAhPY4iol
Johnson Matthey Plc	20/04/2022	10:07:28	79	1920.00	XLON	xsqAhPY4ioq
Johnson Matthey Plc	20/04/2022	10:05:08	79	1918.00	XLON	xsqAhPY4jjC
Johnson Matthey Plc	20/04/2022	10:05:06	60	1917.50	XLON	xsqAhPY4jir
Johnson Matthey Plc	20/04/2022	09:58:46	66	1919.50	XLON	xsqAhPY4hkG
Johnson Matthey Plc	20/04/2022	09:58:46	99	1920.00	XLON	xsqAhPY4hkE
Johnson Matthey Plc	20/04/2022	09:55:32	74	1916.50	XLON	xsqAhPY4epB
Johnson Matthey Plc	20/04/2022	09:55:32	112	1917.00	XLON	xsqAhPY4epD
Johnson Matthey Plc	20/04/2022	09:55:04	136	1917.50	XLON	xsqAhPY4e4G
Johnson Matthey Plc	20/04/2022	09:50:09	99	1915.50	XLON	xsqAhPY4fUy
Johnson Matthey Plc	20/04/2022	09:48:20	23	1916.50	XLON	xsqAhPY4M6g
Johnson Matthey Plc	20/04/2022	09:48:20	56	1916.50	XLON	xsqAhPY4M6i
Johnson Matthey Plc	20/04/2022	09:45:47	100	1916.00	XLON	xsqAhPY4N@u
Johnson Matthey Plc	20/04/2022	09:45:36	62	1916.00	XLON	xsqAhPY4N5J
Johnson Matthey Plc	20/04/2022	09:42:39	107	1919.50	XLON	xsqAhPY4K50
Johnson Matthey Plc	20/04/2022	09:42:17	91	1920.00	XLON	xsqAhPY4KDI
Johnson Matthey Plc	20/04/2022	09:38:57	83	1921.00	XLON	xsqAhPY4LFo
Johnson Matthey Plc	20/04/2022	09:38:57	80	1921.50	XLON	xsqAhPY4LFq
Johnson Matthey Plc	20/04/2022	09:38:57	43	1921.50	XLON	xsqAhPY4LFs
Johnson Matthey Plc	20/04/2022	09:34:25	112	1920.50	XLON	xsqAhPY4JkH
Johnson Matthey Plc	20/04/2022	09:33:25	67	1922.00	XLON	xsqAhPY4Jwv
Johnson Matthey Plc	20/04/2022	09:33:23	102	1922.50	XLON	xsqAhPY4JwC
Johnson Matthey Plc	20/04/2022	09:30:06	113	1919.00	XLON	xsqAhPY4Gvi
Johnson Matthey Plc	20/04/2022	09:27:59	77	1919.50	XLON	xsqAhPY4Hld
Johnson Matthey Plc	20/04/2022	09:27:59	71	1919.00	XLON	xsqAhPY4Hlj
Johnson Matthey Plc	20/04/2022	09:27:59	129	1919.50	XLON	xsqAhPY4Hll
Johnson Matthey Plc	20/04/2022	09:26:01	93	1919.50	XLON	xsqAhPY4HMq
Johnson Matthey Plc	20/04/2022	09:25:59	79	1919.50	XLON	xsqAhPY4HHw
Johnson Matthey Plc	20/04/2022	09:25:59	64	1920.00	XLON	xsqAhPY4HH0
Johnson Matthey Plc	20/04/2022	09:25:59	15	1920.00	XLON	xsqAhPY4HH2
Johnson Matthey Plc	20/04/2022	09:20:30	123	1916.50	XLON	xsqAhPY4Vsl
Johnson Matthey Plc	20/04/2022	09:19:48	39	1917.50	XLON	xsqAhPY4Vuq
Johnson Matthey Plc	20/04/2022	09:19:48	34	1917.50	XLON	xsqAhPY4Vus
Johnson Matthey Plc	20/04/2022	09:15:19	61	1918.00	XLON	xsqAhPY4SRi
Johnson Matthey Plc	20/04/2022	09:15:19	111	1918.50	XLON	xsqAhPY4SRt
Johnson Matthey Plc	20/04/2022	09:14:45	58	1920.50	XLON	xsqAhPY4Tkm
Johnson Matthey Plc	20/04/2022	09:14:45	24	1920.50	XLON	xsqAhPY4Tkk
Johnson Matthey Plc	20/04/2022	09:14:45	40	1920.50	XLON	xsqAhPY4Tko
Johnson Matthey Plc	20/04/2022	09:12:50	105	1918.00	XLON	xsqAhPY4TJL
Johnson Matthey Plc	20/04/2022	09:12:47	48	1918.00	XLON	xsqAhPY4TTY
Johnson Matthey Plc	20/04/2022	09:12:47	11	1918.00	XLON	xsqAhPY4TTa
Johnson Matthey Plc	20/04/2022	09:11:02	106	1917.00	XLON	xsqAhPY4Q@U
Johnson Matthey Plc	20/04/2022	09:09:50	22	1917.00	XLON	xsqAhPY4QMv
Johnson Matthey Plc	20/04/2022	09:09:50	37	1917.00	XLON	xsqAhPY4QMx
Johnson Matthey Plc	20/04/2022	09:08:59	18	1917.00	XLON	xsqAhPY4Rja
Johnson Matthey Plc	20/04/2022	09:08:59	140	1917.00	XLON	xsqAhPY4Rjc
Johnson Matthey Plc	20/04/2022	09:08:59	79	1917.00	XLON	xsqAhPY4Rjl
Johnson Matthey Plc	20/04/2022	09:05:33	63	1920.00	XLON	xsqAhPY4OgR
Johnson Matthey Plc	20/04/2022	09:05:18	82	1920.00	XLON	xsqAhPY4OsV
Johnson Matthey Plc	20/04/2022	09:04:30	111	1920.50	XLON	xsqAhPY4O5J
Johnson Matthey Plc	20/04/2022	09:04:16	127	1921.00	XLON	xsqAhPY4O0w
Johnson Matthey Plc	20/04/2022	09:03:01	84	1920.50	XLON	xsqAhPY4OPN
Johnson Matthey Plc	20/04/2022	09:03:01	14	1920.50	XLON	xsqAhPY4OPP
Johnson Matthey Plc	20/04/2022	09:01:17	87	1920.50	XLON	xsqAhPY4PDW
Johnson Matthey Plc	20/04/2022	09:00:58	6	1921.00	XLON	xsqAhPY4PKA
Johnson Matthey Plc	20/04/2022	09:00:58	95	1921.00	XLON	xsqAhPY4PKC
Johnson Matthey Plc	20/04/2022	08:59:26	84	1922.00	XLON	xsqAhPY46sY
Johnson Matthey Plc	20/04/2022	08:59:04	27	1921.00	XLON	xsqAhPY46y@
Johnson Matthey Plc	20/04/2022	08:58:41	86	1921.50	XLON	xsqAhPY465N
Johnson Matthey Plc	20/04/2022	08:58:41	3	1921.50	XLON	xsqAhPY465P
Johnson Matthey Plc	20/04/2022	08:58:41	155	1922.00	XLON	xsqAhPY465S
Johnson Matthey Plc	20/04/2022	08:58:21	99	1923.00	XLON	xsqAhPY462J
Johnson Matthey Plc	20/04/2022	08:58:21	31	1923.00	XLON	xsqAhPY462L
Johnson Matthey Plc	20/04/2022	08:57:14	93	1923.50	XLON	xsqAhPY46VW
Johnson Matthey Plc	20/04/2022	08:55:18	21	1922.00	XLON	xsqAhPY475j
Johnson Matthey Plc	20/04/2022	08:55:18	109	1922.00	XLON	xsqAhPY475l
Johnson Matthey Plc	20/04/2022	08:53:55	11	1922.00	XLON	xsqAhPY44b@
Johnson Matthey Plc	20/04/2022	08:53:55	51	1923.00	XLON	xsqAhPY44bA
Johnson Matthey Plc	20/04/2022	08:53:55	124	1923.00	XLON	xsqAhPY44b8
Johnson Matthey Plc	20/04/2022	08:53:55	125	1923.00	XLON	xsqAhPY44bC
Johnson Matthey Plc	20/04/2022	08:53:55	79	1922.50	XLON	xsqAhPY44bL
Johnson Matthey Plc	20/04/2022	08:53:44	79	1923.00	XLON	xsqAhPY44Wg
Johnson Matthey Plc	20/04/2022	08:53:44	79	1923.50	XLON	xsqAhPY44Wn
Johnson Matthey Plc	20/04/2022	08:53:21	79	1924.00	XLON	xsqAhPY44hj
Johnson Matthey Plc	20/04/2022	08:51:47	65	1923.50	XLON	xsqAhPY44GJ
Johnson Matthey Plc	20/04/2022	08:50:05	116	1920.50	XLON	xsqAhPY455D
Johnson Matthey Plc	20/04/2022	08:47:26	118	1920.00	XLON	xsqAhPY425T
Johnson Matthey Plc	20/04/2022	08:47:12	83	1921.00	XLON	xsqAhPY423U
Johnson Matthey Plc	20/04/2022	08:47:12	116	1920.50	XLON	xsqAhPY422d
Johnson Matthey Plc	20/04/2022	08:43:23	86	1922.00	XLON	xsqAhPY43TN
Johnson Matthey Plc	20/04/2022	08:43:23	125	1922.50	XLON	xsqAhPY43TP
Johnson Matthey Plc	20/04/2022	08:40:25	115	1924.00	XLON	xsqAhPY40GD
Johnson Matthey Plc	20/04/2022	08:36:46	60	1924.50	XLON	xsqAhPY41RS
Johnson Matthey Plc	20/04/2022	08:36:46	131	1925.00	XLON	xsqAhPY41RU
Johnson Matthey Plc	20/04/2022	08:18:02	189	1923.50	XLON	xsqAhPY49N7
Johnson Matthey Plc	20/04/2022	08:15:28	5	1925.00	XLON	xsqAhPY5sBD
Johnson Matthey Plc	20/04/2022	08:15:28	130	1925.00	XLON	xsqAhPY5sBF
Johnson Matthey Plc	20/04/2022	08:14:57	79	1924.00	XLON	xsqAhPY5sOT
Johnson Matthey Plc	20/04/2022	08:12:34	75	1923.00	XLON	xsqAhPY5qcZ
Johnson Matthey Plc	20/04/2022	08:12:34	99	1924.00	XLON	xsqAhPY5qce
Johnson Matthey Plc	20/04/2022	08:11:09	114	1918.50	XLON	xsqAhPY5qLx
Johnson Matthey Plc	20/04/2022	08:09:44	12	1918.00	XLON	xsqAhPY5rtw
Johnson Matthey Plc	20/04/2022	08:09:44	67	1918.00	XLON	xsqAhPY5rty
Johnson Matthey Plc	20/04/2022	08:09:44	63	1918.00	XLON	xsqAhPY5rt3
Johnson Matthey Plc	20/04/2022	08:09:44	93	1918.50	XLON	xsqAhPY5rt5
Johnson Matthey Plc	20/04/2022	08:08:42	96	1920.00	XLON	xsqAhPY5r8r
Johnson Matthey Plc	20/04/2022	08:07:20	73	1916.00	XLON	xsqAhPY5ohr
Johnson Matthey Plc	20/04/2022	08:06:00	1	1916.50	XLON	xsqAhPY5oMg
Johnson Matthey Plc	20/04/2022	08:06:00	78	1916.50	XLON	xsqAhPY5oMi
Johnson Matthey Plc	20/04/2022	08:04:51	85	1917.00	XLON	xsqAhPY5p51
Johnson Matthey Plc	20/04/2022	08:04:50	86	1917.50	XLON	xsqAhPY5p56
Johnson Matthey Plc	20/04/2022	08:04:50	124	1918.00	XLON	xsqAhPY5p58
Johnson Matthey Plc	20/04/2022	08:03:11	6	1916.00	XLON	xsqAhPY5m$q
Johnson Matthey Plc	20/04/2022	08:02:30	99	1916.00	XLON	xsqAhPY5mQu
Johnson Matthey Plc	20/04/2022	08:02:30	1	1916.00	XLON	xsqAhPY5mQw
Johnson Matthey Plc	20/04/2022	08:02:06	32	1911.50	XLON	xsqAhPY5nhp
Johnson Matthey Plc	20/04/2022	08:01:11	59	1922.50	XLON	xsqAhPY5nFU
Johnson Matthey Plc	20/04/2022	08:01:06	91	1922.50	XLON	xsqAhPY5n8d

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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