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Johnson Matthey PLC

Net Asset Value Dec 1, 2016

4899_rns_2016-12-01_f3488011-64be-4c63-83b7-c761d67975f1.html

Net Asset Value

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JOHNSON MATTHEY PLC - Blocklisting - Interim Review

PR Newswire

London, December 1

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 December 2016

Name of applicant:         

Johnson Matthey Plc

Name of scheme:            

2001 Executive Share Option Scheme Part A/B

Period of return:              

1 June 2016 to 30 November  2016

Balance of unallotted securities under scheme(s) from previous return:  

812,665

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):  

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):  

N/A

Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 

812,665

The Johnson Matthey 2001 Executive Share Option Scheme Part A/B has expired and all share options have either been exercised or have lapsed. This is the last Block Listing Six Monthly Return for this scheme.

Name of contact:            

Angela Purtill, Deputy Company Secretary, Johnson Matthey Plc

Telephone number of contact:

020 7269 8461

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