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Johnson Matthey PLC

Transaction in Own Shares • Jan 4, 2022

4899_rns_2022-01-04_18334507-10a3-42fe-b662-f822d5c33596.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2299X

Johnson Matthey PLC

04 January 2022

4th January 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 21st December 2021 (the "Programme").
Date of purchase: 31st December 2021
Aggregate number of ordinary shares purchased: 62,706
Lowest price paid per share: £20.4200
Highest price paid per share: £20.7000
Average price paid per share: £20.5604

The Company intends to hold the purchased shares in treasury.

Following the settlement of above purchases, the Company will hold 6,105,592 of its ordinary shares in treasury and will have 192,835,014 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: 31st December 2021
Investment firm: Citigroup Global Capital Markets Limited

Aggregate information:
Venue Volume-weighted average price Aggregated Volume
London Stock Exchange £20.5604 62,706

Individual Transactions:
Issuer Name Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code
Johnson Matthey Plc 31/12/2021 12:27:30 34 2,045.00 XLON xVqAw1zQgMT
Johnson Matthey Plc 31/12/2021 12:27:30 157 2,045.00 XLON xVqAw1zQgHZ
Johnson Matthey Plc 31/12/2021 12:27:30 27 2,044.00 XLON xVqAw1zQgHt
Johnson Matthey Plc 31/12/2021 12:23:34 101 2,042.00 XLON xVqAw1zQhAw
Johnson Matthey Plc 31/12/2021 12:23:34 101 2,042.00 XLON xVqAw1zQhA4
Johnson Matthey Plc 31/12/2021 12:23:34 81 2,042.00 XLON xVqAw1zQhAN
Johnson Matthey Plc 31/12/2021 12:23:34 319 2,042.00 XLON xVqAw1zQhAV
Johnson Matthey Plc 31/12/2021 12:20:12 319 2,042.00 XLON xVqAw1zQeAO
Johnson Matthey Plc 31/12/2021 12:18:46 31 2,043.00 XLON xVqAw1zQfYa
Johnson Matthey Plc 31/12/2021 12:17:18 76 2,042.00 XLON xVqAw1zQfy4
Johnson Matthey Plc 31/12/2021 12:12:58 42 2,043.00 XLON xVqAw1zQMp9
Johnson Matthey Plc 31/12/2021 12:12:58 58 2,043.00 XLON xVqAw1zQMpB
Johnson Matthey Plc 31/12/2021 12:10:37 100 2,043.00 XLON xVqAw1zQMK5
Johnson Matthey Plc 31/12/2021 12:09:47 17 2,043.00 XLON xVqAw1zQMPl
Johnson Matthey Plc 31/12/2021 12:09:47 123 2,043.00 XLON xVqAw1zQMPv
Johnson Matthey Plc 31/12/2021 12:08:48 222 2,042.00 XLON xVqAw1zQNWA
Johnson Matthey Plc 31/12/2021 12:08:48 97 2,042.00 XLON xVqAw1zQNWC
Johnson Matthey Plc 31/12/2021 12:06:49 420 2,044.00 XLON xVqAw1zQN$x
Johnson Matthey Plc 31/12/2021 12:06:49 84 2,044.00 XLON xVqAw1zQN$t
Johnson Matthey Plc 31/12/2021 12:06:49 14 2,044.00 XLON xVqAw1zQN$v
Johnson Matthey Plc 31/12/2021 12:06:49 763 2,044.00 XLON xVqAw1zQN$9
Johnson Matthey Plc 31/12/2021 12:06:49 46 2,044.00 XLON xVqAw1zQN$B
Johnson Matthey Plc 31/12/2021 12:06:49 900 2,044.00 XLON xVqAw1zQN$D
Johnson Matthey Plc 31/12/2021 12:06:49 47 2,044.00 XLON xVqAw1zQN$F
Johnson Matthey Plc 31/12/2021 12:06:49 319 2,043.00 XLON xVqAw1zQN$I
Johnson Matthey Plc 31/12/2021 12:06:18 319 2,044.00 XLON xVqAw1zQN54
Johnson Matthey Plc 31/12/2021 12:03:55 248 2,043.00 XLON xVqAw1zQKXK
Johnson Matthey Plc 31/12/2021 12:03:55 71 2,043.00 XLON xVqAw1zQKXM
Johnson Matthey Plc 31/12/2021 12:00:27 319 2,044.00 XLON xVqAw1zQKTw
Johnson Matthey Plc 31/12/2021 11:59:05 319 2,045.00 XLON xVqAw1zQLi5
Johnson Matthey Plc 31/12/2021 11:58:55 32 2,045.00 XLON xVqAw1zQLrB
Johnson Matthey Plc 31/12/2021 11:58:40 100 2,046.00 XLON xVqAw1zQLsd
Johnson Matthey Plc 31/12/2021 11:57:45 56 2,046.00 XLON xVqAw1zQLu3
Johnson Matthey Plc 31/12/2021 11:57:45 80 2,046.00 XLON xVqAw1zQLuF
Johnson Matthey Plc 31/12/2021 11:57:18 1,952 2,046.00 XLON xVqAw1zQL6n
Johnson Matthey Plc 31/12/2021 11:57:18 60 2,046.00 XLON xVqAw1zQL6t
Johnson Matthey Plc 31/12/2021 11:57:18 140 2,046.00 XLON xVqAw1zQL67
Johnson Matthey Plc 31/12/2021 11:56:59 319 2,046.00 XLON xVqAw1zQLDy
Johnson Matthey Plc 31/12/2021 11:56:58 11 2,046.00 XLON xVqAw1zQLDA
Johnson Matthey Plc 31/12/2021 11:56:58 11 2,046.00 XLON xVqAw1zQLCc
Johnson Matthey Plc 31/12/2021 11:52:10 23 2,046.00 XLON xVqAw1zQImp
Johnson Matthey Plc 31/12/2021 11:52:10 98 2,046.00 XLON xVqAw1zQIm$
Johnson Matthey Plc 31/12/2021 11:51:49 56 2,046.00 XLON xVqAw1zQIyv
Johnson Matthey Plc 31/12/2021 11:51:49 81 2,046.00 XLON xVqAw1zQIy9
Johnson Matthey Plc 31/12/2021 11:51:21 37 2,046.00 XLON xVqAw1zQIxU
Johnson Matthey Plc 31/12/2021 11:51:21 25 2,046.00 XLON xVqAw1zQIwW
Johnson Matthey Plc 31/12/2021 11:51:21 95 2,046.00 XLON xVqAw1zQIwi
Johnson Matthey Plc 31/12/2021 11:50:13 147 2,046.00 XLON xVqAw1zQI2$
Johnson Matthey Plc 31/12/2021 11:50:13 186 2,046.00 XLON xVqAw1zQI21
Johnson Matthey Plc 31/12/2021 11:48:06 261 2,046.00 XLON xVqAw1zQIRL
Johnson Matthey Plc 31/12/2021 11:48:06 32 2,046.00 XLON xVqAw1zQIRN
Johnson Matthey Plc 31/12/2021 11:48:06 135 2,046.00 XLON xVqAw1zQIQb
Johnson Matthey Plc 31/12/2021 11:48:06 247 2,045.00 XLON xVqAw1zQIQe
Johnson Matthey Plc 31/12/2021 11:48:06 72 2,045.00 XLON xVqAw1zQIQg
Johnson Matthey Plc 31/12/2021 11:46:11 58 2,045.00 XLON xVqAw1zQJtd
Johnson Matthey Plc 31/12/2021 11:43:56 234 2,045.00 XLON xVqAw1zQJB4
Johnson Matthey Plc 31/12/2021 11:41:19 173 2,045.00 XLON xVqAw1zQGmX
Johnson Matthey Plc 31/12/2021 11:41:15 223 2,046.00 XLON xVqAw1zQGmN
Johnson Matthey Plc 31/12/2021 11:40:18 399 2,047.00 XLON xVqAw1zQGxI
Johnson Matthey Plc 31/12/2021 11:40:18 105 2,047.00 XLON xVqAw1zQGxK
Johnson Matthey Plc 31/12/2021 11:39:10 275 2,048.00 XLON xVqAw1zQGMo
Johnson Matthey Plc 31/12/2021 11:39:10 194 2,048.00 XLON xVqAw1zQGMq
Johnson Matthey Plc 31/12/2021 11:38:19 81 2,048.00 XLON xVqAw1zQGOL
Johnson Matthey Plc 31/12/2021 11:37:10 155 2,048.00 XLON xVqAw1zQHhs
Johnson Matthey Plc 31/12/2021 11:37:10 76 2,048.00 XLON xVqAw1zQHhu
Johnson Matthey Plc 31/12/2021 11:37:10 117 2,048.00 XLON xVqAw1zQHhw
Johnson Matthey Plc 31/12/2021 11:37:10 48 2,048.00 XLON xVqAw1zQHhy
Johnson Matthey Plc 31/12/2021 11:37:10 100 2,048.00 XLON xVqAw1zQHh2
Johnson Matthey Plc 31/12/2021 11:37:10 10 2,048.00 XLON xVqAw1zQHh@
Johnson Matthey Plc 31/12/2021 11:37:10 10 2,048.00 XLON xVqAw1zQHh0
Johnson Matthey Plc 31/12/2021 11:37:10 53 2,048.00 XLON xVqAw1zQHh8
Johnson Matthey Plc 31/12/2021 11:37:10 6 2,047.00 XLON xVqAw1zQHhE
Johnson Matthey Plc 31/12/2021 11:37:10 31 2,048.00 XLON xVqAw1zQHhA
Johnson Matthey Plc 31/12/2021 11:37:10 142 2,048.00 XLON xVqAw1zQHhC
Johnson Matthey Plc 31/12/2021 11:37:10 100 2,047.00 XLON xVqAw1zQHhV
Johnson Matthey Plc 31/12/2021 11:37:10 62 2,048.00 XLON xVqAw1zQHhT
Johnson Matthey Plc 31/12/2021 11:37:10 319 2,047.00 XLON xVqAw1zQHgY
Johnson Matthey Plc 31/12/2021 11:36:55 319 2,048.00 XLON xVqAw1zQHsv
Johnson Matthey Plc 31/12/2021 11:34:38 8 2,048.00 XLON xVqAw1zQHGP
Johnson Matthey Plc 31/12/2021 11:34:38 189 2,048.00 XLON xVqAw1zQHJX
Johnson Matthey Plc 31/12/2021 11:34:38 32 2,048.00 XLON xVqAw1zQHJZ
Johnson Matthey Plc 31/12/2021 11:34:38 51 2,048.00 XLON xVqAw1zQHGV
Johnson Matthey Plc 31/12/2021 11:34:38 120 2,048.00 XLON xVqAw1zQHJf
Johnson Matthey Plc 31/12/2021 11:34:38 319 2,048.00 XLON xVqAw1zQHJu
Johnson Matthey Plc 31/12/2021 11:29:51 120 2,049.00 XLON xVqAw1zQUEj
Johnson Matthey Plc 31/12/2021 11:29:21 72 2,050.00 XLON xVqAw1zQUAY
Johnson Matthey Plc 31/12/2021 11:29:13 72 2,050.00 XLON xVqAw1zQUAp
Johnson Matthey Plc 31/12/2021 11:28:45 72 2,051.00 XLON xVqAw1zQUGE
Johnson Matthey Plc 31/12/2021 11:28:29 226 2,051.00 XLON xVqAw1zQUT3
Johnson Matthey Plc 31/12/2021 11:28:29 457 2,052.00 XLON xVqAw1zQUT5
Johnson Matthey Plc 31/12/2021 11:28:29 83 2,052.00 XLON xVqAw1zQUT7
Johnson Matthey Plc 31/12/2021 11:28:21 2 2,053.00 XLON xVqAw1zQUSr
Johnson Matthey Plc 31/12/2021 11:28:21 200 2,053.00 XLON xVqAw1zQUSt
Johnson Matthey Plc 31/12/2021 11:28:21 2,362 2,053.00 XLON xVqAw1zQUSz
Johnson Matthey Plc 31/12/2021 11:28:21 164 2,053.00 XLON xVqAw1zQUSD
Johnson Matthey Plc 31/12/2021 11:28:10 11 2,053.00 XLON xVqAw1zQUUI
Johnson Matthey Plc 31/12/2021 11:28:10 124 2,053.00 XLON xVqAw1zQUUK
Johnson Matthey Plc 31/12/2021 11:28:10 131 2,053.00 XLON xVqAw1zQUPa
Johnson Matthey Plc 31/12/2021 11:25:17 121 2,053.00 XLON xVqAw1zQVzQ
Johnson Matthey Plc 31/12/2021 11:25:17 136 2,053.00 XLON xVqAw1zQVzU
Johnson Matthey Plc 31/12/2021 11:25:17 100 2,053.00 XLON xVqAw1zQVyW
Johnson Matthey Plc 31/12/2021 11:25:17 134 2,053.00 XLON xVqAw1zQVzS
Johnson Matthey Plc 31/12/2021 11:25:17 33 2,053.00 XLON xVqAw1zQVyr
Johnson Matthey Plc 31/12/2021 11:25:17 100 2,053.00 XLON xVqAw1zQVyt
Johnson Matthey Plc 31/12/2021 11:25:17 368 2,052.00 XLON xVqAw1zQVyv
Johnson Matthey Plc 31/12/2021 11:25:17 102 2,052.00 XLON xVqAw1zQVyy
Johnson Matthey Plc 31/12/2021 11:25:17 217 2,052.00 XLON xVqAw1zQVy@
Johnson Matthey Plc 31/12/2021 11:18:10 79 2,053.00 XLON xVqAw1zQS0d
Johnson Matthey Plc 31/12/2021 11:18:10 205 2,053.00 XLON xVqAw1zQS0j
Johnson Matthey Plc 31/12/2021 11:18:10 4 2,053.00 XLON xVqAw1zQS0l
Johnson Matthey Plc 31/12/2021 11:18:10 175 2,053.00 XLON xVqAw1zQS0t
Johnson Matthey Plc 31/12/2021 11:18:10 100 2,053.00 XLON xVqAw1zQS0v
Johnson Matthey Plc 31/12/2021 11:18:10 139 2,052.00 XLON xVqAw1zQS07
Johnson Matthey Plc 31/12/2021 11:18:10 319 2,053.00 XLON xVqAw1zQS09
Johnson Matthey Plc 31/12/2021 11:09:48 113 2,049.00 XLON xVqAw1zQTT6
Johnson Matthey Plc 31/12/2021 11:08:10 168 2,049.00 XLON xVqAw1zQQr3
Johnson Matthey Plc 31/12/2021 11:08:10 145 2,049.00 XLON xVqAw1zQQr5
Johnson Matthey Plc 31/12/2021 11:08:07 82 2,050.00 XLON xVqAw1zQQql
Johnson Matthey Plc 31/12/2021 11:08:07 50 2,050.00 XLON xVqAw1zQQqu
Johnson Matthey Plc 31/12/2021 11:08:07 200 2,050.00 XLON xVqAw1zQQqw
Johnson Matthey Plc 31/12/2021 11:08:07 44 2,050.00 XLON xVqAw1zQQqy
Johnson Matthey Plc 31/12/2021 11:03:29 126 2,050.00 XLON xVqAw1zQRhc
Johnson Matthey Plc 31/12/2021 11:02:29 13 2,051.00 XLON xVqAw1zQRzl
Johnson Matthey Plc 31/12/2021 11:02:28 108 2,052.00 XLON xVqAw1zQRzq
Johnson Matthey Plc 31/12/2021 11:02:27 171 2,053.00 XLON xVqAw1zQRzH
Johnson Matthey Plc 31/12/2021 11:02:27 393 2,054.00 XLON xVqAw1zQRzJ
Johnson Matthey Plc 31/12/2021 11:02:26 160 2,055.00 XLON xVqAw1zQRzQ
Johnson Matthey Plc 31/12/2021 11:02:26 100 2,055.00 XLON xVqAw1zQRzU
Johnson Matthey Plc 31/12/2021 11:02:26 144 2,055.00 XLON xVqAw1zQRzS
Johnson Matthey Plc 31/12/2021 11:02:26 9,039 2,055.00 XLON xVqAw1zQRyc
Johnson Matthey Plc 31/12/2021 11:02:26 10 2,055.00 XLON xVqAw1zQRyh
Johnson Matthey Plc 31/12/2021 11:01:18 17 2,055.00 XLON xVqAw1zQR43
Johnson Matthey Plc 31/12/2021 11:01:18 83 2,055.00 XLON xVqAw1zQR49
Johnson Matthey Plc 31/12/2021 11:01:18 41 2,055.00 XLON xVqAw1zQR4B
Johnson Matthey Plc 31/12/2021 11:01:18 50 2,055.00 XLON xVqAw1zQR4H
Johnson Matthey Plc 31/12/2021 11:01:18 23 2,055.00 XLON xVqAw1zQR4N
Johnson Matthey Plc 31/12/2021 11:01:18 148 2,055.00 XLON xVqAw1zQR4J
Johnson Matthey Plc 31/12/2021 11:01:18 31 2,055.00 XLON xVqAw1zQR4L
Johnson Matthey Plc 31/12/2021 11:01:18 77 2,055.00 XLON xVqAw1zQR7d
Johnson Matthey Plc 31/12/2021 11:01:18 10 2,055.00 XLON xVqAw1zQR7f
Johnson Matthey Plc 31/12/2021 11:00:22 100 2,055.00 XLON xVqAw1zQRAT
Johnson Matthey Plc 31/12/2021 11:00:22 249 2,055.00 XLON xVqAw1zQRLd
Johnson Matthey Plc 31/12/2021 10:50:26 21 2,054.00 XLON xVqAw1zQPkK
Johnson Matthey Plc 31/12/2021 10:50:26 81 2,054.00 XLON xVqAw1zQPfX
Johnson Matthey Plc 31/12/2021 10:49:02 7 2,054.00 XLON xVqAw1zQP$d
Johnson Matthey Plc 31/12/2021 10:49:02 93 2,054.00 XLON xVqAw1zQP$j
Johnson Matthey Plc 31/12/2021 10:42:13 46 2,052.00 XLON xVqAw1zQ6E@
Johnson Matthey Plc 31/12/2021 10:42:13 83 2,052.00 XLON xVqAw1zQ6E8
Johnson Matthey Plc 31/12/2021 10:42:13 100 2,052.00 XLON xVqAw1zQ6EA
Johnson Matthey Plc 31/12/2021 10:42:13 100 2,052.00 XLON xVqAw1zQ6EJ
Johnson Matthey Plc 31/12/2021 10:42:13 229 2,052.00 XLON xVqAw1zQ6EO
Johnson Matthey Plc 31/12/2021 10:42:10 39 2,052.00 XLON xVqAw1zQ69e
Johnson Matthey Plc 31/12/2021 10:42:10 193 2,052.00 XLON xVqAw1zQ69g
Johnson Matthey Plc 31/12/2021 10:42:10 45 2,052.00 XLON xVqAw1zQ69i
Johnson Matthey Plc 31/12/2021 10:30:40 122 2,052.00 XLON xVqAw1zQ4yx
Johnson Matthey Plc 31/12/2021 10:30:34 100 2,052.00 XLON xVqAw1zQ4@6
Johnson Matthey Plc 31/12/2021 10:30:34 35 2,052.00 XLON xVqAw1zQ4@8
Johnson Matthey Plc 31/12/2021 10:30:34 45 2,052.00 XLON xVqAw1zQ4@O
Johnson Matthey Plc 31/12/2021 10:30:34 31 2,052.00 XLON xVqAw1zQ4@Q
Johnson Matthey Plc 31/12/2021 10:30:34 100 2,052.00 XLON xVqAw1zQ4@S
Johnson Matthey Plc 31/12/2021 10:30:31 80 2,052.00 XLON xVqAw1zQ4u@
Johnson Matthey Plc 31/12/2021 10:21:16 1 2,052.00 XLON xVqAw1zQ2eN
Johnson Matthey Plc 31/12/2021 10:21:16 1 2,052.00 XLON xVqAw1zQ2eP
Johnson Matthey Plc 31/12/2021 10:21:16 82 2,052.00 XLON xVqAw1zQ2hj
Johnson Matthey Plc 31/12/2021 10:20:10 100 2,052.00 XLON xVqAw1zQ2$m
Johnson Matthey Plc 31/12/2021 10:14:00 103 2,051.00 XLON xVqAw1zQ3mh
Johnson Matthey Plc 31/12/2021 10:14:00 14 2,051.00 XLON xVqAw1zQ3ml
Johnson Matthey Plc 31/12/2021 10:13:11 140 2,052.00 XLON xVqAw1zQ3@h
Johnson Matthey Plc 31/12/2021 10:10:35 72 2,053.00 XLON xVqAw1zQ3NW
Johnson Matthey Plc 31/12/2021 10:10:22 138 2,054.00 XLON xVqAw1zQ3MZ
Johnson Matthey Plc 31/12/2021 10:09:15 72 2,052.00 XLON xVqAw1zQ3P8
Johnson Matthey Plc 31/12/2021 10:09:13 94 2,052.00 XLON xVqAw1zQ3PO
Johnson Matthey Plc 31/12/2021 10:08:10 14 2,058.00 XLON xVqAw1zQ0ab
Johnson Matthey Plc 31/12/2021 10:08:10 78 2,058.00 XLON xVqAw1zQ0ad
Johnson Matthey Plc 31/12/2021 10:08:10 105 2,059.00 XLON xVqAw1zQ0ak
Johnson Matthey Plc 31/12/2021 10:08:05 100 2,061.00 XLON xVqAw1zQ0dX
Johnson Matthey Plc 31/12/2021 10:08:05 74 2,061.00 XLON xVqAw1zQ0aT
Johnson Matthey Plc 31/12/2021 10:08:05 56 2,061.00 XLON xVqAw1zQ0aV
Johnson Matthey Plc 31/12/2021 10:08:05 28 2,062.00 XLON xVqAw1zQ0aR
Johnson Matthey Plc 31/12/2021 10:08:05 347 2,060.00 XLON xVqAw1zQ0da
Johnson Matthey Plc 31/12/2021 10:08:05 10,506 2,062.00 XLON xVqAw1zQ0df
Johnson Matthey Plc 31/12/2021 10:08:05 200 2,062.00 XLON xVqAw1zQ0dh
Johnson Matthey Plc 31/12/2021 10:08:05 552 2,062.00 XLON xVqAw1zQ0dj
Johnson Matthey Plc 31/12/2021 10:08:05 900 2,062.00 XLON xVqAw1zQ0dl
Johnson Matthey Plc 31/12/2021 10:08:05 900 2,062.00 XLON xVqAw1zQ0dn
Johnson Matthey Plc 31/12/2021 10:08:05 64 2,062.00 XLON xVqAw1zQ0dp
Johnson Matthey Plc 31/12/2021 10:08:05 180 2,061.00 XLON xVqAw1zQ0dv
Johnson Matthey Plc 31/12/2021 10:08:05 74 2,062.00 XLON xVqAw1zQ0dr
Johnson Matthey Plc 31/12/2021 10:08:05 56 2,062.00 XLON xVqAw1zQ0dt
Johnson Matthey Plc 31/12/2021 10:08:05 168 2,062.00 XLON xVqAw1zQ0d$
Johnson Matthey Plc 31/12/2021 10:08:05 214 2,062.00 XLON xVqAw1zQ0d1
Johnson Matthey Plc 31/12/2021 10:08:05 193 2,062.00 XLON xVqAw1zQ0d8
Johnson Matthey Plc 31/12/2021 10:08:05 120 2,061.00 XLON xVqAw1zQ0dO
Johnson Matthey Plc 31/12/2021 10:08:05 16 2,061.00 XLON xVqAw1zQ0dQ
Johnson Matthey Plc 31/12/2021 10:08:05 204 2,062.00 XLON xVqAw1zQ0dS
Johnson Matthey Plc 31/12/2021 10:04:20 30 2,063.00 XLON xVqAw1zQ0@x
Johnson Matthey Plc 31/12/2021 10:04:20 60 2,063.00 XLON xVqAw1zQ0@1
Johnson Matthey Plc 31/12/2021 10:04:20 21 2,063.00 XLON xVqAw1zQ0@3
Johnson Matthey Plc 31/12/2021 10:04:20 31 2,063.00 XLON xVqAw1zQ0@5
Johnson Matthey Plc 31/12/2021 10:04:20 22 2,063.00 XLON xVqAw1zQ0@B
Johnson Matthey Plc 31/12/2021 10:04:20 82 2,063.00 XLON xVqAw1zQ0@T
Johnson Matthey Plc 31/12/2021 10:03:12 42 2,063.00 XLON xVqAw1zQ03J
Johnson Matthey Plc 31/12/2021 10:03:12 1 2,063.00 XLON xVqAw1zQ03L
Johnson Matthey Plc 31/12/2021 10:03:12 1 2,063.00 XLON xVqAw1zQ03N
Johnson Matthey Plc 31/12/2021 10:03:12 149 2,063.00 XLON xVqAw1zQ02f
Johnson Matthey Plc 31/12/2021 10:02:56 201 2,063.00 XLON xVqAw1zQ0Ep
Johnson Matthey Plc 31/12/2021 09:59:58 3 2,062.00 XLON xVqAw1zQ1lH
Johnson Matthey Plc 31/12/2021 09:57:40 85 2,063.00 XLON xVqAw1zQ15K
Johnson Matthey Plc 31/12/2021 09:55:23 92 2,063.00 XLON xVqAw1zQ1MT
Johnson Matthey Plc 31/12/2021 09:55:23 200 2,063.00 XLON xVqAw1zQ1HZ
Johnson Matthey Plc 31/12/2021 09:52:31 5 2,062.00 XLON xVqAw1zQEeW
Johnson Matthey Plc 31/12/2021 09:37:21 86 2,063.00 XLON xVqAw1zQCUx
Johnson Matthey Plc 31/12/2021 09:35:33 73 2,063.00 XLON xVqAw1zQDiz
Johnson Matthey Plc 31/12/2021 09:35:32 92 2,063.00 XLON xVqAw1zQDi1
Johnson Matthey Plc 31/12/2021 09:27:21 2 2,063.00 XLON xVqAw1zQAnV
Johnson Matthey Plc 31/12/2021 09:27:21 100 2,063.00 XLON xVqAw1zQAmM
Johnson Matthey Plc 31/12/2021 09:25:21 60 2,063.00 XLON xVqAw1zQA6V
Johnson Matthey Plc 31/12/2021 09:25:21 100 2,063.00 XLON xVqAw1zQA1X
Johnson Matthey Plc 31/12/2021 09:25:10 85 2,063.00 XLON xVqAw1zQA0i
Johnson Matthey Plc 31/12/2021 09:25:10 106 2,063.00 XLON xVqAw1zQA0k
Johnson Matthey Plc 31/12/2021 09:24:39 192 2,063.00 XLON xVqAw1zQACc
Johnson Matthey Plc 31/12/2021 09:22:13 193 2,063.00 XLON xVqAw1zQARG
Johnson Matthey Plc 31/12/2021 08:57:13 2 2,060.00 XLON xVqAw1zRs2m
Johnson Matthey Plc 31/12/2021 08:57:13 85 2,060.00 XLON xVqAw1zRs2@
Johnson Matthey Plc 31/12/2021 08:56:53 282 2,060.00 XLON xVqAw1zRsFx
Johnson Matthey Plc 31/12/2021 08:56:53 55 2,060.00 XLON xVqAw1zRsF1
Johnson Matthey Plc 31/12/2021 08:56:53 149 2,060.00 XLON xVqAw1zRsF3
Johnson Matthey Plc 31/12/2021 08:52:32 126 2,061.00 XLON xVqAw1zRtsx
Johnson Matthey Plc 31/12/2021 08:52:32 214 2,062.00 XLON xVqAw1zRtsz
Johnson Matthey Plc 31/12/2021 08:52:18 200 2,063.00 XLON xVqAw1zRtnx
Johnson Matthey Plc 31/12/2021 08:51:10 2 2,062.00 XLON xVqAw1zRtuQ
Johnson Matthey Plc 31/12/2021 08:51:10 100 2,062.00 XLON xVqAw1zRtxe
Johnson Matthey Plc 31/12/2021 08:50:10 215 2,062.00 XLON xVqAw1zRt9@
Johnson Matthey Plc 31/12/2021 08:49:37 111 2,062.00 XLON xVqAw1zRtOA
Johnson Matthey Plc 31/12/2021 08:49:13 1 2,062.00 XLON xVqAw1zRqYH
Johnson Matthey Plc 31/12/2021 08:49:13 1 2,062.00 XLON xVqAw1zRqYN
Johnson Matthey Plc 31/12/2021 08:49:13 104 2,062.00 XLON xVqAw1zRqYT
Johnson Matthey Plc 31/12/2021 08:49:11 111 2,062.00 XLON xVqAw1zRqjv
Johnson Matthey Plc 31/12/2021 08:49:11 114 2,062.00 XLON xVqAw1zRqj$
Johnson Matthey Plc 31/12/2021 08:49:11 112 2,062.00 XLON xVqAw1zRqj7
Johnson Matthey Plc 31/12/2021 08:49:11 114 2,062.00 XLON xVqAw1zRqjH
Johnson Matthey Plc 31/12/2021 08:49:11 112 2,062.00 XLON xVqAw1zRqjT
Johnson Matthey Plc 31/12/2021 08:49:10 110 2,062.00 XLON xVqAw1zRqiZ
Johnson Matthey Plc 31/12/2021 08:49:10 110 2,062.00 XLON xVqAw1zRqif
Johnson Matthey Plc 31/12/2021 08:48:13 2 2,062.00 XLON xVqAw1zRq3t
Johnson Matthey Plc 31/12/2021 08:48:13 150 2,062.00 XLON xVqAw1zRq3z
Johnson Matthey Plc 31/12/2021 08:47:45 112 2,062.00 XLON xVqAw1zRqA9
Johnson Matthey Plc 31/12/2021 08:47:29 240 2,062.00 XLON xVqAw1zRqMz
Johnson Matthey Plc 31/12/2021 08:47:10 97 2,062.00 XLON xVqAw1zRqVO
Johnson Matthey Plc 31/12/2021 08:47:10 100 2,062.00 XLON xVqAw1zRqVQ
Johnson Matthey Plc 31/12/2021 08:47:10 168 2,062.00 XLON xVqAw1zRqUs
Johnson Matthey Plc 31/12/2021 08:47:08 111 2,062.00 XLON xVqAw1zRqPg
Johnson Matthey Plc 31/12/2021 08:47:07 7 2,062.00 XLON xVqAw1zRqP8
Johnson Matthey Plc 31/12/2021 08:47:06 1 2,062.00 XLON xVqAw1zRqPE
Johnson Matthey Plc 31/12/2021 08:47:06 78 2,062.00 XLON xVqAw1zRqPU
Johnson Matthey Plc 31/12/2021 08:42:21 82 2,062.00 XLON xVqAw1zRr5a
Johnson Matthey Plc 31/12/2021 08:41:34 80 2,060.00 XLON xVqAw1zRrDy
Johnson Matthey Plc 31/12/2021 08:41:09 80 2,060.00 XLON xVqAw1zRrE4
Johnson Matthey Plc 31/12/2021 08:41:01 100 2,060.00 XLON xVqAw1zRr9l
Johnson Matthey Plc 31/12/2021 08:41:01 109 2,060.00 XLON xVqAw1zRr9v
Johnson Matthey Plc 31/12/2021 08:41:01 165 2,061.00 XLON xVqAw1zRr9x
Johnson Matthey Plc 31/12/2021 08:38:06 9 2,061.00 XLON xVqAw1zRoZM
Johnson Matthey Plc 31/12/2021 08:37:10 169 2,061.00 XLON xVqAw1zRolT
Johnson Matthey Plc 31/12/2021 08:37:10 56 2,061.00 XLON xVqAw1zRolV
Johnson Matthey Plc 31/12/2021 08:37:10 100 2,061.00 XLON xVqAw1zRokX
Johnson Matthey Plc 31/12/2021 08:37:10 162 2,060.00 XLON xVqAw1zRokc
Johnson Matthey Plc 31/12/2021 08:36:07 1 2,060.00 XLON xVqAw1zRomz
Johnson Matthey Plc 31/12/2021 08:36:07 72 2,060.00 XLON xVqAw1zRomC
Johnson Matthey Plc 31/12/2021 08:36:07 159 2,060.00 XLON xVqAw1zRomI
Johnson Matthey Plc 31/12/2021 08:36:01 63 2,061.00 XLON xVqAw1zRoo3
Johnson Matthey Plc 31/12/2021 08:36:01 96 2,061.00 XLON xVqAw1zRoo5
Johnson Matthey Plc 31/12/2021 08:35:54 108 2,062.00 XLON xVqAw1zRoy1
Johnson Matthey Plc 31/12/2021 08:35:54 159 2,063.00 XLON xVqAw1zRoy3
Johnson Matthey Plc 31/12/2021 08:32:15 108 2,064.00 XLON xVqAw1zRoJZ
Johnson Matthey Plc 31/12/2021 08:32:12 157 2,065.00 XLON xVqAw1zRoJK
Johnson Matthey Plc 31/12/2021 08:32:10 157 2,066.00 XLON xVqAw1zRoIW
Johnson Matthey Plc 31/12/2021 08:32:06 1 2,067.00 XLON xVqAw1zRoI5
Johnson Matthey Plc 31/12/2021 08:32:03 157 2,067.00 XLON xVqAw1zRoTW
Johnson Matthey Plc 31/12/2021 08:31:37 19 2,069.00 XLON xVqAw1zRoVq
Johnson Matthey Plc 31/12/2021 08:31:37 110 2,069.00 XLON xVqAw1zRoVs
Johnson Matthey Plc 31/12/2021 08:31:37 87 2,069.00 XLON xVqAw1zRoVy
Johnson Matthey Plc 31/12/2021 08:31:37 83 2,069.00 XLON xVqAw1zRoV@
Johnson Matthey Plc 31/12/2021 08:31:36 153 2,069.00 XLON xVqAw1zRoVD
Johnson Matthey Plc 31/12/2021 08:31:36 188 2,069.00 XLON xVqAw1zRoVN
Johnson Matthey Plc 31/12/2021 08:31:36 100 2,069.00 XLON xVqAw1zRoVP
Johnson Matthey Plc 31/12/2021 08:31:35 225 2,070.00 XLON xVqAw1zRoUr
Johnson Matthey Plc 31/12/2021 08:31:35 800 2,070.00 XLON xVqAw1zRoUt
Johnson Matthey Plc 31/12/2021 08:31:35 63 2,070.00 XLON xVqAw1zRoUv
Johnson Matthey Plc 31/12/2021 08:31:35 400 2,070.00 XLON xVqAw1zRoUx
Johnson Matthey Plc 31/12/2021 08:31:35 900 2,070.00 XLON xVqAw1zRoUz
Johnson Matthey Plc 31/12/2021 08:31:35 12 2,070.00 XLON xVqAw1zRoU$
Johnson Matthey Plc 31/12/2021 08:31:35 100 2,070.00 XLON xVqAw1zRoU1
Johnson Matthey Plc 31/12/2021 08:31:35 24 2,070.00 XLON xVqAw1zRoU9
Johnson Matthey Plc 31/12/2021 08:31:35 33 2,070.00 XLON xVqAw1zRoUB
Johnson Matthey Plc 31/12/2021 08:31:35 57 2,070.00 XLON xVqAw1zRoUJ
Johnson Matthey Plc 31/12/2021 08:31:35 10 2,070.00 XLON xVqAw1zRoUP
Johnson Matthey Plc 31/12/2021 08:31:35 120 2,069.00 XLON xVqAw1zRoUR
Johnson Matthey Plc 31/12/2021 08:31:35 109 2,069.00 XLON xVqAw1zRoUT
Johnson Matthey Plc 31/12/2021 08:31:35 110 2,069.00 XLON xVqAw1zRoPw
Johnson Matthey Plc 31/12/2021 08:31:35 100 2,069.00 XLON xVqAw1zRoPy
Johnson Matthey Plc 31/12/2021 08:31:35 25 2,070.00 XLON xVqAw1zRoPo
Johnson Matthey Plc 31/12/2021 08:31:35 86 2,070.00 XLON xVqAw1zRoPq
Johnson Matthey Plc 31/12/2021 08:31:35 56 2,070.00 XLON xVqAw1zRoPs
Johnson Matthey Plc 31/12/2021 08:31:35 1 2,069.00 XLON xVqAw1zRoPu
Johnson Matthey Plc 31/12/2021 08:31:35 97 2,069.00 XLON xVqAw1zRoP4
Johnson Matthey Plc 31/12/2021 08:31:35 141 2,070.00 XLON xVqAw1zRoP6
Johnson Matthey Plc 31/12/2021 08:29:42 100 2,069.00 XLON xVqAw1zRpvg
Johnson Matthey Plc 31/12/2021 08:22:43 1 2,069.00 XLON xVqAw1zRmuO
Johnson Matthey Plc 31/12/2021 08:22:43 1 2,069.00 XLON xVqAw1zRmuQ
Johnson Matthey Plc 31/12/2021 08:19:47 114 2,067.00 XLON xVqAw1zRmPO
Johnson Matthey Plc 31/12/2021 08:19:41 75 2,067.00 XLON xVqAw1zRmOC
Johnson Matthey Plc 31/12/2021 08:19:41 124 2,067.00 XLON xVqAw1zRmOI
Johnson Matthey Plc 31/12/2021 08:05:20 22 2,065.00 XLON xVqAw1zR$tT
Johnson Matthey Plc 31/12/2021 08:05:20 84 2,065.00 XLON xVqAw1zR$se
Johnson Matthey Plc 31/12/2021 08:04:40 129 2,062.00 XLON xVqAw1zR$yr
Johnson Matthey Plc 31/12/2021 08:02:29 9 2,062.00 XLON xVqAw1zR$8D

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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END

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