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Johnson Matthey PLC

Transaction in Own Shares • Jan 20, 2022

4899_rns_2022-01-20_ee640ce3-1160-46e5-a575-8e22646ab55c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0187Z

Johnson Matthey PLC

20 January 2022

20th 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, BATS Europe and Chi-X Europe as part of its buyback programme, commencement of which was announced on 21st December 2021 (the "Programme").
Date of purchase: 19th January 2022
Aggregate number of ordinary shares purchased: 44,323
Lowest price paid per share: £19.4050
Highest price paid per share: £20.0000
Average price paid per share: £19.8038

The Company intends to hold the purchased shares in treasury.

Following the settlement of above purchases, the Company will hold 8,743,618 of its ordinary shares in treasury and will have 190,196,988 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: 19th January 2022
Investment firm: Citigroup Global Markets Limited

Aggregate information:
Venue Volume-weighted average price Aggregated Volume
London Stock Exchange £19.8038 44,323
BATS Europe - -
Chi-X Europe - -

Individual Transactions:
Issuer Name Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code
Johnson Matthey Plc 19/01/2022 10:46:42 23 2,000.00 XLON xsqAz46qp8L
Johnson Matthey Plc 19/01/2022 10:46:42 86 2,000.00 XLON xsqAz46qp8T
Johnson Matthey Plc 19/01/2022 10:46:42 87 2,000.00 XLON xsqAz46qpBp
Johnson Matthey Plc 19/01/2022 10:46:42 78 2,000.00 XLON xsqAz46qpBv
Johnson Matthey Plc 19/01/2022 10:46:42 81 2,000.00 XLON xsqAz46qpB$
Johnson Matthey Plc 19/01/2022 10:46:30 236 1,998.50 XLON xsqAz46qpV0
Johnson Matthey Plc 19/01/2022 10:45:13 109 1,998.50 XLON xsqAz46qm@3
Johnson Matthey Plc 19/01/2022 10:43:11 230 1,998.50 XLON xsqAz46qnw2
Johnson Matthey Plc 19/01/2022 10:42:08 2 1,998.50 XLON xsqAz46qnPr
Johnson Matthey Plc 19/01/2022 10:40:11 149 1,999.00 XLON xsqAz46q@Kw
Johnson Matthey Plc 19/01/2022 10:40:11 149 1,999.50 XLON xsqAz46q@Ky
Johnson Matthey Plc 19/01/2022 10:40:11 191 1,999.50 XLON xsqAz46q@K0
Johnson Matthey Plc 19/01/2022 10:34:08 114 2,000.00 XLON xsqAz46qzNH
Johnson Matthey Plc 19/01/2022 10:32:52 92 1,999.50 XLON xsqAz46qwzz
Johnson Matthey Plc 19/01/2022 10:32:52 64 1,999.50 XLON xsqAz46qwz$
Johnson Matthey Plc 19/01/2022 10:32:52 203 2,000.00 XLON xsqAz46qwzE
Johnson Matthey Plc 19/01/2022 10:32:52 150 2,000.00 XLON xsqAz46qwzG
Johnson Matthey Plc 19/01/2022 10:29:00 77 1,999.50 XLON xsqAz46quqx
Johnson Matthey Plc 19/01/2022 10:28:59 146 1,999.50 XLON xsqAz46qutT
Johnson Matthey Plc 19/01/2022 10:28:59 210 1,999.50 XLON xsqAz46qutV
Johnson Matthey Plc 19/01/2022 10:26:38 43 1,997.00 XLON xsqAz46qvNv
Johnson Matthey Plc 19/01/2022 10:26:38 105 1,997.50 XLON xsqAz46qvNw
Johnson Matthey Plc 19/01/2022 10:26:38 42 1,998.00 XLON xsqAz46qvNy
Johnson Matthey Plc 19/01/2022 10:26:38 100 1,998.00 XLON xsqAz46qvN3
Johnson Matthey Plc 19/01/2022 10:26:37 19 1,998.00 XLON xsqAz46qvMl
Johnson Matthey Plc 19/01/2022 10:26:34 117 1,998.50 XLON xsqAz46qvHj
Johnson Matthey Plc 19/01/2022 10:26:34 194 1,999.00 XLON xsqAz46qvHt
Johnson Matthey Plc 19/01/2022 10:26:34 81 2,000.00 XLON xsqAz46qvHN
Johnson Matthey Plc 19/01/2022 10:26:34 45 1,999.50 XLON xsqAz46qvHQ
Johnson Matthey Plc 19/01/2022 10:26:34 140 1,999.50 XLON xsqAz46qvHS
Johnson Matthey Plc 19/01/2022 10:26:34 42 1,999.50 XLON xsqAz46qvHU
Johnson Matthey Plc 19/01/2022 10:25:49 719 1,999.50 XLON xsqAz46qcsX
Johnson Matthey Plc 19/01/2022 10:25:49 325 1,999.50 XLON xsqAz46qcsZ
Johnson Matthey Plc 19/01/2022 10:25:49 27 1,999.50 XLON xsqAz46qcsd
Johnson Matthey Plc 19/01/2022 10:25:49 99 1,999.50 XLON xsqAz46qcsl
Johnson Matthey Plc 19/01/2022 10:24:06 466 1,998.00 XLON xsqAz46qdpG
Johnson Matthey Plc 19/01/2022 10:20:01 153 1,995.50 XLON xsqAz46qbAM
Johnson Matthey Plc 19/01/2022 10:20:01 2 1,995.00 XLON xsqAz46qbAT
Johnson Matthey Plc 19/01/2022 10:20:00 225 1,995.00 XLON xsqAz46qbLn
Johnson Matthey Plc 19/01/2022 10:15:24 118 1,994.50 XLON xsqAz46qW2Q
Johnson Matthey Plc 19/01/2022 10:15:21 82 1,994.50 XLON xsqAz46qWEW
Johnson Matthey Plc 19/01/2022 10:15:09 86 1,994.50 XLON xsqAz46qWUo
Johnson Matthey Plc 19/01/2022 10:14:54 133 1,994.00 XLON xsqAz46qXXO
Johnson Matthey Plc 19/01/2022 10:14:42 80 1,994.50 XLON xsqAz46qXkZ
Johnson Matthey Plc 19/01/2022 10:14:42 255 1,994.50 XLON xsqAz46qXk@
Johnson Matthey Plc 19/01/2022 10:13:05 114 1,996.00 XLON xsqAz46qks0
Johnson Matthey Plc 19/01/2022 10:12:26 75 1,996.00 XLON xsqAz46qkEd
Johnson Matthey Plc 19/01/2022 10:12:26 71 1,996.00 XLON xsqAz46qkEm
Johnson Matthey Plc 19/01/2022 10:12:26 143 1,996.50 XLON xsqAz46qkEo
Johnson Matthey Plc 19/01/2022 10:12:26 191 1,996.50 XLON xsqAz46qkEq
Johnson Matthey Plc 19/01/2022 10:12:00 342 1,997.00 XLON xsqAz46qkSy
Johnson Matthey Plc 19/01/2022 10:11:28 78 1,998.00 XLON xsqAz46qlcH
Johnson Matthey Plc 19/01/2022 10:10:32 76 1,998.00 XLON xsqAz46qly7
Johnson Matthey Plc 19/01/2022 10:10:32 69 1,998.00 XLON xsqAz46qly5
Johnson Matthey Plc 19/01/2022 10:10:32 41 1,998.00 XLON xsqAz46qly3
Johnson Matthey Plc 19/01/2022 10:10:05 61 1,998.00 XLON xsqAz46ql08
Johnson Matthey Plc 19/01/2022 10:10:05 82 1,998.00 XLON xsqAz46ql0E
Johnson Matthey Plc 19/01/2022 10:10:02 25 1,998.00 XLON xsqAz46ql2k
Johnson Matthey Plc 19/01/2022 10:10:02 138 1,998.00 XLON xsqAz46ql2t
Johnson Matthey Plc 19/01/2022 10:10:01 60 1,997.00 XLON xsqAz46qlD$
Johnson Matthey Plc 19/01/2022 10:10:01 70 1,997.00 XLON xsqAz46qlD2
Johnson Matthey Plc 19/01/2022 10:10:01 67 1,997.00 XLON xsqAz46qlD0
Johnson Matthey Plc 19/01/2022 10:10:01 223 1,996.50 XLON xsqAz46qlDD
Johnson Matthey Plc 19/01/2022 10:07:52 224 1,993.00 XLON xsqAz46qi17
Johnson Matthey Plc 19/01/2022 10:07:19 206 1,993.00 XLON xsqAz46qiMg
Johnson Matthey Plc 19/01/2022 10:06:15 1 1,994.50 XLON xsqAz46qjmp
Johnson Matthey Plc 19/01/2022 10:06:15 94 1,994.50 XLON xsqAz46qjmr
Johnson Matthey Plc 19/01/2022 10:06:13 131 1,993.50 XLON xsqAz46qjpd
Johnson Matthey Plc 19/01/2022 10:06:08 378 1,994.00 XLON xsqAz46qjzI
Johnson Matthey Plc 19/01/2022 10:06:05 60 1,994.50 XLON xsqAz46qj@F
Johnson Matthey Plc 19/01/2022 10:05:03 93 1,993.00 XLON xsqAz46qjRd
Johnson Matthey Plc 19/01/2022 10:05:03 155 1,992.50 XLON xsqAz46qjRk
Johnson Matthey Plc 19/01/2022 10:05:03 223 1,993.00 XLON xsqAz46qjRo
Johnson Matthey Plc 19/01/2022 10:00:15 17 1,992.00 XLON xsqAz46qea1
Johnson Matthey Plc 19/01/2022 10:00:11 343 1,992.50 XLON xsqAz46qedr
Johnson Matthey Plc 19/01/2022 10:00:03 80 1,993.00 XLON xsqAz46qeWC
Johnson Matthey Plc 19/01/2022 10:00:03 223 1,993.00 XLON xsqAz46qeWT
Johnson Matthey Plc 19/01/2022 09:58:12 346 1,993.50 XLON xsqAz46qfbi
Johnson Matthey Plc 19/01/2022 09:57:40 162 1,993.50 XLON xsqAz46qfru
Johnson Matthey Plc 19/01/2022 09:57:40 80 1,994.00 XLON xsqAz46qfrs
Johnson Matthey Plc 19/01/2022 09:57:16 132 1,993.50 XLON xsqAz46qfx@
Johnson Matthey Plc 19/01/2022 09:56:15 37 1,988.00 XLON xsqAz46qfT3
Johnson Matthey Plc 19/01/2022 09:56:12 100 1,988.00 XLON xsqAz46qfVb
Johnson Matthey Plc 19/01/2022 09:56:12 13 1,988.00 XLON xsqAz46qfVd
Johnson Matthey Plc 19/01/2022 09:56:12 77 1,989.00 XLON xsqAz46qfVy
Johnson Matthey Plc 19/01/2022 09:56:12 152 1,988.50 XLON xsqAz46qfVK
Johnson Matthey Plc 19/01/2022 09:56:12 222 1,989.00 XLON xsqAz46qfVQ
Johnson Matthey Plc 19/01/2022 09:54:07 85 1,989.00 XLON xsqAz46qMFF
Johnson Matthey Plc 19/01/2022 09:54:07 34 1,988.50 XLON xsqAz46qMFR
Johnson Matthey Plc 19/01/2022 09:54:07 346 1,989.00 XLON xsqAz46qMEW
Johnson Matthey Plc 19/01/2022 09:53:06 140 1,989.00 XLON xsqAz46qNX$
Johnson Matthey Plc 19/01/2022 09:53:06 170 1,988.50 XLON xsqAz46qNXP
Johnson Matthey Plc 19/01/2022 09:53:06 6 1,988.50 XLON xsqAz46qNXN
Johnson Matthey Plc 19/01/2022 09:52:21 94 1,988.00 XLON xsqAz46qNmX
Johnson Matthey Plc 19/01/2022 09:52:20 178 1,988.00 XLON xsqAz46qNm5
Johnson Matthey Plc 19/01/2022 09:52:20 30 1,988.00 XLON xsqAz46qNmG
Johnson Matthey Plc 19/01/2022 09:52:20 192 1,988.00 XLON xsqAz46qNmI
Johnson Matthey Plc 19/01/2022 09:49:50 213 1,989.00 XLON xsqAz46qKEl
Johnson Matthey Plc 19/01/2022 09:49:50 150 1,989.00 XLON xsqAz46qKEh
Johnson Matthey Plc 19/01/2022 09:49:50 55 1,989.00 XLON xsqAz46qKEf
Johnson Matthey Plc 19/01/2022 09:47:41 93 1,988.00 XLON xsqAz46qLKf
Johnson Matthey Plc 19/01/2022 09:47:41 2 1,988.00 XLON xsqAz46qLKh
Johnson Matthey Plc 19/01/2022 09:47:04 128 1,989.50 XLON xsqAz46qIbw
Johnson Matthey Plc 19/01/2022 09:47:03 101 1,990.00 XLON xsqAz46qIan
Johnson Matthey Plc 19/01/2022 09:47:02 157 1,990.00 XLON xsqAz46qIdh
Johnson Matthey Plc 19/01/2022 09:46:19 115 1,990.50 XLON xsqAz46qIsq
Johnson Matthey Plc 19/01/2022 09:46:05 161 1,991.00 XLON xsqAz46qI$U
Johnson Matthey Plc 19/01/2022 09:46:00 335 1,991.50 XLON xsqAz46qIuh
Johnson Matthey Plc 19/01/2022 09:46:00 33 1,991.50 XLON xsqAz46qIuj
Johnson Matthey Plc 19/01/2022 09:45:02 121 1,992.50 XLON xsqAz46qIHi
Johnson Matthey Plc 19/01/2022 09:45:02 91 1,992.50 XLON xsqAz46qIHg
Johnson Matthey Plc 19/01/2022 09:45:02 1 1,992.50 XLON xsqAz46qIHo
Johnson Matthey Plc 19/01/2022 09:45:02 122 1,992.50 XLON xsqAz46qIHq
Johnson Matthey Plc 19/01/2022 09:45:02 70 1,992.50 XLON xsqAz46qIHs
Johnson Matthey Plc 19/01/2022 09:45:01 52 1,992.50 XLON xsqAz46qIGq
Johnson Matthey Plc 19/01/2022 09:45:01 128 1,992.50 XLON xsqAz46qIG@
Johnson Matthey Plc 19/01/2022 09:45:01 91 1,992.50 XLON xsqAz46qIGy
Johnson Matthey Plc 19/01/2022 09:45:01 9 1,992.50 XLON xsqAz46qIGw
Johnson Matthey Plc 19/01/2022 09:45:01 152 1,992.00 XLON xsqAz46qIG5
Johnson Matthey Plc 19/01/2022 09:45:01 14 1,992.50 XLON xsqAz46qIGG
Johnson Matthey Plc 19/01/2022 09:45:01 208 1,992.50 XLON xsqAz46qIGI
Johnson Matthey Plc 19/01/2022 09:45:00 222 1,992.50 XLON xsqAz46qIJa
Johnson Matthey Plc 19/01/2022 09:43:20 210 1,993.50 XLON xsqAz46qJuB
Johnson Matthey Plc 19/01/2022 09:43:20 210 1,993.50 XLON xsqAz46qJuH
Johnson Matthey Plc 19/01/2022 09:41:07 72 1,992.00 XLON xsqAz46qGgW
Johnson Matthey Plc 19/01/2022 09:36:57 115 1,990.50 XLON xsqAz46qUdA
Johnson Matthey Plc 19/01/2022 09:36:57 7 1,990.50 XLON xsqAz46qUdT
Johnson Matthey Plc 19/01/2022 09:36:57 117 1,990.50 XLON xsqAz46qUdV
Johnson Matthey Plc 19/01/2022 09:36:33 181 1,991.00 XLON xsqAz46qUkw
Johnson Matthey Plc 19/01/2022 09:36:33 347 1,990.50 XLON xsqAz46qUk4
Johnson Matthey Plc 19/01/2022 09:36:10 204 1,991.50 XLON xsqAz46qUn@
Johnson Matthey Plc 19/01/2022 09:36:10 316 1,991.50 XLON xsqAz46qUnK
Johnson Matthey Plc 19/01/2022 09:36:10 70 1,990.50 XLON xsqAz46qUmY
Johnson Matthey Plc 19/01/2022 09:36:10 155 1,990.50 XLON xsqAz46qUma
Johnson Matthey Plc 19/01/2022 09:34:08 96 1,991.00 XLON xsqAz46qVWb
Johnson Matthey Plc 19/01/2022 09:34:08 178 1,991.00 XLON xsqAz46qVWp
Johnson Matthey Plc 19/01/2022 09:34:08 60 1,990.50 XLON xsqAz46qVWu
Johnson Matthey Plc 19/01/2022 09:34:08 220 1,991.00 XLON xsqAz46qVW6
Johnson Matthey Plc 19/01/2022 09:33:32 151 1,991.00 XLON xsqAz46qVqN
Johnson Matthey Plc 19/01/2022 09:33:31 220 1,991.50 XLON xsqAz46qVtY
Johnson Matthey Plc 19/01/2022 09:33:04 63 1,989.00 XLON xsqAz46qVxa
Johnson Matthey Plc 19/01/2022 09:32:17 140 1,986.50 XLON xsqAz46qVMe
Johnson Matthey Plc 19/01/2022 09:29:55 316 1,986.50 XLON xsqAz46qTcK
Johnson Matthey Plc 19/01/2022 09:29:54 18 1,986.50 XLON xsqAz46qTcR
Johnson Matthey Plc 19/01/2022 09:28:55 24 1,986.50 XLON xsqAz46qTKi
Johnson Matthey Plc 19/01/2022 09:28:55 52 1,986.50 XLON xsqAz46qTKm
Johnson Matthey Plc 19/01/2022 09:28:55 15 1,986.50 XLON xsqAz46qTKy
Johnson Matthey Plc 19/01/2022 09:28:54 150 1,986.50 XLON xsqAz46qTKE
Johnson Matthey Plc 19/01/2022 09:28:54 39 1,987.00 XLON xsqAz46qTKG
Johnson Matthey Plc 19/01/2022 09:28:53 26 1,987.00 XLON xsqAz46qTKM
Johnson Matthey Plc 19/01/2022 09:28:53 16 1,987.00 XLON xsqAz46qTKO
Johnson Matthey Plc 19/01/2022 09:28:49 25 1,987.00 XLON xsqAz46qTN5
Johnson Matthey Plc 19/01/2022 09:28:46 56 1,987.00 XLON xsqAz46qTMM
Johnson Matthey Plc 19/01/2022 09:28:45 187 1,987.00 XLON xsqAz46qTHY
Johnson Matthey Plc 19/01/2022 09:28:45 33 1,987.00 XLON xsqAz46qTHa
Johnson Matthey Plc 19/01/2022 09:28:06 30 1,987.00 XLON xsqAz46qQdF
Johnson Matthey Plc 19/01/2022 09:27:43 18 1,988.00 XLON xsqAz46qQlQ
Johnson Matthey Plc 19/01/2022 09:27:43 69 1,988.00 XLON xsqAz46qQkW
Johnson Matthey Plc 19/01/2022 09:27:43 70 1,988.00 XLON xsqAz46qQkR
Johnson Matthey Plc 19/01/2022 09:27:43 21 1,988.00 XLON xsqAz46qQkV
Johnson Matthey Plc 19/01/2022 09:27:43 91 1,988.00 XLON xsqAz46qQfa
Johnson Matthey Plc 19/01/2022 09:27:42 219 1,987.00 XLON xsqAz46qQfL
Johnson Matthey Plc 19/01/2022 09:26:33 68 1,988.00 XLON xsqAz46qQEQ
Johnson Matthey Plc 19/01/2022 09:26:11 29 1,986.50 XLON xsqAz46qQJo
Johnson Matthey Plc 19/01/2022 09:26:09 25 1,986.50 XLON xsqAz46qQJ4
Johnson Matthey Plc 19/01/2022 09:26:03 53 1,986.50 XLON xsqAz46qQSc
Johnson Matthey Plc 19/01/2022 09:26:02 158 1,986.50 XLON xsqAz46qQSl
Johnson Matthey Plc 19/01/2022 09:22:51 67 1,987.50 XLON xsqAz46qOx9
Johnson Matthey Plc 19/01/2022 09:22:50 2 1,988.00 XLON xsqAz46qOxC
Johnson Matthey Plc 19/01/2022 09:22:50 78 1,988.00 XLON xsqAz46qOxE
Johnson Matthey Plc 19/01/2022 09:22:18 53 1,988.00 XLON xsqAz46qOCp
Johnson Matthey Plc 19/01/2022 09:22:17 179 1,988.50 XLON xsqAz46qOCU
Johnson Matthey Plc 19/01/2022 09:22:17 179 1,989.00 XLON xsqAz46qOFd
Johnson Matthey Plc 19/01/2022 09:21:22 25 1,989.50 XLON xsqAz46qPWM
Johnson Matthey Plc 19/01/2022 09:21:20 55 1,989.50 XLON xsqAz46qPYZ
Johnson Matthey Plc 19/01/2022 09:21:17 115 1,989.50 XLON xsqAz46qPj6
Johnson Matthey Plc 19/01/2022 09:20:59 105 1,988.00 XLON xsqAz46qPyw
Johnson Matthey Plc 19/01/2022 09:20:59 116 1,988.50 XLON xsqAz46qPyL
Johnson Matthey Plc 19/01/2022 09:20:59 30 1,989.00 XLON xsqAz46qP$l
Johnson Matthey Plc 19/01/2022 09:20:59 169 1,989.00 XLON xsqAz46qP$o
Johnson Matthey Plc 19/01/2022 09:20:38 105 1,989.00 XLON xsqAz46qP1j
Johnson Matthey Plc 19/01/2022 09:20:38 48 1,989.00 XLON xsqAz46qP1l
Johnson Matthey Plc 19/01/2022 09:20:38 52 1,989.00 XLON xsqAz46qP1q
Johnson Matthey Plc 19/01/2022 09:20:37 37 1,990.00 XLON xsqAz46qP1y
Johnson Matthey Plc 19/01/2022 09:20:37 79 1,990.00 XLON xsqAz46qP12
Johnson Matthey Plc 19/01/2022 09:20:37 40 1,990.00 XLON xsqAz46qP16
Johnson Matthey Plc 19/01/2022 09:20:37 48 1,990.00 XLON xsqAz46qP14
Johnson Matthey Plc 19/01/2022 09:20:37 160 1,990.00 XLON xsqAz46qP1C
Johnson Matthey Plc 19/01/2022 09:20:37 200 1,990.00 XLON xsqAz46qP1Q
Johnson Matthey Plc 19/01/2022 09:18:20 20 1,989.00 XLON xsqAz46q63u
Johnson Matthey Plc 19/01/2022 09:18:19 60 1,989.00 XLON xsqAz46q63G
Johnson Matthey Plc 19/01/2022 09:18:19 307 1,989.00 XLON xsqAz46q62c
Johnson Matthey Plc 19/01/2022 09:15:12 218 1,985.00 XLON xsqAz46q4kX
Johnson Matthey Plc 19/01/2022 09:15:10 33 1,985.50 XLON xsqAz46q4f6
Johnson Matthey Plc 19/01/2022 09:15:10 185 1,985.50 XLON xsqAz46q4f8
Johnson Matthey Plc 19/01/2022 09:14:54 53 1,986.00 XLON xsqAz46q4mP
Johnson Matthey Plc 19/01/2022 09:14:54 27 1,986.00 XLON xsqAz46q4mR
Johnson Matthey Plc 19/01/2022 09:14:47 79 1,986.00 XLON xsqAz46q4zu
Johnson Matthey Plc 19/01/2022 09:14:46 51 1,986.00 XLON xsqAz46q4z6
Johnson Matthey Plc 19/01/2022 09:14:46 7 1,986.50 XLON xsqAz46q4zI
Johnson Matthey Plc 19/01/2022 09:14:46 132 1,986.50 XLON xsqAz46q4zK
Johnson Matthey Plc 19/01/2022 09:14:46 12 1,986.50 XLON xsqAz46q4zS
Johnson Matthey Plc 19/01/2022 09:14:46 218 1,987.00 XLON xsqAz46q4ym
Johnson Matthey Plc 19/01/2022 09:14:46 52 1,987.00 XLON xsqAz46q4yk
Johnson Matthey Plc 19/01/2022 09:14:46 104 1,987.00 XLON xsqAz46q4yi
Johnson Matthey Plc 19/01/2022 09:14:46 218 1,987.00 XLON xsqAz46q4yo
Johnson Matthey Plc 19/01/2022 09:14:46 218 1,987.00 XLON xsqAz46q4yy
Johnson Matthey Plc 19/01/2022 09:14:38 64 1,985.50 XLON xsqAz46q4uP
Johnson Matthey Plc 19/01/2022 09:14:38 87 1,985.50 XLON xsqAz46q4uV
Johnson Matthey Plc 19/01/2022 09:14:36 219 1,986.00 XLON xsqAz46q4wV
Johnson Matthey Plc 19/01/2022 09:14:36 219 1,986.50 XLON xsqAz46q450
Johnson Matthey Plc 19/01/2022 09:14:21 65 1,987.50 XLON xsqAz46q4Ek
Johnson Matthey Plc 19/01/2022 09:14:21 32 1,987.50 XLON xsqAz46q4Es
Johnson Matthey Plc 19/01/2022 09:14:21 295 1,987.50 XLON xsqAz46q4EM
Johnson Matthey Plc 19/01/2022 09:14:21 220 1,986.50 XLON xsqAz46q4ET
Johnson Matthey Plc 19/01/2022 09:13:24 106 1,987.00 XLON xsqAz46q5ru
Johnson Matthey Plc 19/01/2022 09:13:24 214 1,987.00 XLON xsqAz46q5r@
Johnson Matthey Plc 19/01/2022 09:13:24 241 1,987.00 XLON xsqAz46q5r4
Johnson Matthey Plc 19/01/2022 09:13:24 156 1,987.00 XLON xsqAz46q5rE
Johnson Matthey Plc 19/01/2022 09:13:24 80 1,987.00 XLON xsqAz46q5rV
Johnson Matthey Plc 19/01/2022 09:13:24 224 1,987.00 XLON xsqAz46q5qk
Johnson Matthey Plc 19/01/2022 09:13:24 900 1,987.00 XLON xsqAz46q5q1
Johnson Matthey Plc 19/01/2022 09:13:24 100 1,987.00 XLON xsqAz46q5q3
Johnson Matthey Plc 19/01/2022 09:01:41 74 1,977.50 XLON xsqAz46qEnu
Johnson Matthey Plc 19/01/2022 09:01:34 164 1,977.50 XLON xsqAz46qEpV
Johnson Matthey Plc 19/01/2022 09:01:34 181 1,978.00 XLON xsqAz46qEoX
Johnson Matthey Plc 19/01/2022 09:01:34 74 1,978.00 XLON xsqAz46qEoZ
Johnson Matthey Plc 19/01/2022 08:59:08 86 1,979.00 XLON xsqAz46qFgO
Johnson Matthey Plc 19/01/2022 08:59:08 77 1,979.50 XLON xsqAz46qFrX
Johnson Matthey Plc 19/01/2022 08:59:08 133 1,980.00 XLON xsqAz46qFrZ
Johnson Matthey Plc 19/01/2022 08:58:52 144 1,980.50 XLON xsqAz46qFul
Johnson Matthey Plc 19/01/2022 08:58:52 354 1,981.00 XLON xsqAz46qFun
Johnson Matthey Plc 19/01/2022 08:57:58 178 1,978.00 XLON xsqAz46qFA4
Johnson Matthey Plc 19/01/2022 08:56:05 39 1,982.00 XLON xsqAz46qC76
Johnson Matthey Plc 19/01/2022 08:56:05 69 1,982.50 XLON xsqAz46qC7J
Johnson Matthey Plc 19/01/2022 08:56:05 102 1,983.00 XLON xsqAz46qC7L
Johnson Matthey Plc 19/01/2022 08:55:51 79 1,983.00 XLON xsqAz46qC2h
Johnson Matthey Plc 19/01/2022 08:55:51 124 1,983.50 XLON xsqAz46qC2j
Johnson Matthey Plc 19/01/2022 08:55:51 185 1,983.50 XLON xsqAz46qC2l
Johnson Matthey Plc 19/01/2022 08:55:26 27 1,982.00 XLON xsqAz46qCAl
Johnson Matthey Plc 19/01/2022 08:55:26 52 1,982.00 XLON xsqAz46qCAw
Johnson Matthey Plc 19/01/2022 08:55:25 59 1,982.50 XLON xsqAz46qCA0
Johnson Matthey Plc 19/01/2022 08:55:25 158 1,982.50 XLON xsqAz46qCA5
Johnson Matthey Plc 19/01/2022 08:55:25 52 1,983.50 XLON xsqAz46qCAL
Johnson Matthey Plc 19/01/2022 08:55:25 32 1,983.50 XLON xsqAz46qCAJ
Johnson Matthey Plc 19/01/2022 08:55:25 52 1,984.00 XLON xsqAz46qCAH
Johnson Matthey Plc 19/01/2022 08:55:25 10 1,984.00 XLON xsqAz46qCAF
Johnson Matthey Plc 19/01/2022 08:55:25 51 1,984.00 XLON xsqAz46qCLX
Johnson Matthey Plc 19/01/2022 08:55:24 236 1,984.50 XLON xsqAz46qCLf
Johnson Matthey Plc 19/01/2022 08:55:24 80 1,984.50 XLON xsqAz46qCLh
Johnson Matthey Plc 19/01/2022 08:55:23 53 1,985.50 XLON xsqAz46qCL1
Johnson Matthey Plc 19/01/2022 08:55:23 263 1,985.50 XLON xsqAz46qCLD
Johnson Matthey Plc 19/01/2022 08:55:23 150 1,985.00 XLON xsqAz46qCLG
Johnson Matthey Plc 19/01/2022 08:51:29 110 1,978.50 XLON xsqAz46qApz
Johnson Matthey Plc 19/01/2022 08:50:38 255 1,979.00 XLON xsqAz46qABA
Johnson Matthey Plc 19/01/2022 08:50:26 278 1,979.50 XLON xsqAz46qAMJ
Johnson Matthey Plc 19/01/2022 08:50:07 18 1,980.50 XLON xsqAz46qASl
Johnson Matthey Plc 19/01/2022 08:50:07 115 1,980.50 XLON xsqAz46qASn
Johnson Matthey Plc 19/01/2022 08:50:06 382 1,980.50 XLON xsqAz46qAVg
Johnson Matthey Plc 19/01/2022 08:50:06 171 1,980.50 XLON xsqAz46qAVz
Johnson Matthey Plc 19/01/2022 08:50:06 116 1,980.50 XLON xsqAz46qAV2
Johnson Matthey Plc 19/01/2022 08:50:05 152 1,979.00 XLON xsqAz46qAVM
Johnson Matthey Plc 19/01/2022 08:50:05 66 1,979.00 XLON xsqAz46qAUe
Johnson Matthey Plc 19/01/2022 08:49:54 150 1,976.00 XLON xsqAz46qBan
Johnson Matthey Plc 19/01/2022 08:49:54 92 1,976.50 XLON xsqAz46qBap
Johnson Matthey Plc 19/01/2022 08:49:54 126 1,976.50 XLON xsqAz46qBar
Johnson Matthey Plc 19/01/2022 08:22:47 221 1,955.50 XLON xsqAz46r@$M
Johnson Matthey Plc 19/01/2022 08:22:47 45 1,955.50 XLON xsqAz46r@$O
Johnson Matthey Plc 19/01/2022 08:22:46 119 1,955.50 XLON xsqAz46r@@0
Johnson Matthey Plc 19/01/2022 08:21:13 126 1,952.50 XLON xsqAz46r$dx
Johnson Matthey Plc 19/01/2022 08:21:06 34 1,954.00 XLON xsqAz46r$Yn
Johnson Matthey Plc 19/01/2022 08:21:06 73 1,954.00 XLON xsqAz46r$Yl
Johnson Matthey Plc 19/01/2022 08:21:05 155 1,954.00 XLON xsqAz46r$jh
Johnson Matthey Plc 19/01/2022 08:21:05 233 1,954.00 XLON xsqAz46r$jj
Johnson Matthey Plc 19/01/2022 08:21:05 57 1,954.00 XLON xsqAz46r$jl
Johnson Matthey Plc 19/01/2022 08:21:05 59 1,954.00 XLON xsqAz46r$j3
Johnson Matthey Plc 19/01/2022 08:21:05 68 1,954.00 XLON xsqAz46r$j5
Johnson Matthey Plc 19/01/2022 08:21:05 161 1,954.00 XLON xsqAz46r$j1
Johnson Matthey Plc 19/01/2022 08:21:04 75 1,954.00 XLON xsqAz46r$jS
Johnson Matthey Plc 19/01/2022 08:21:04 87 1,954.00 XLON xsqAz46r$ia
Johnson Matthey Plc 19/01/2022 08:21:04 128 1,954.00 XLON xsqAz46r$ic
Johnson Matthey Plc 19/01/2022 08:21:04 100 1,954.00 XLON xsqAz46r$ie
Johnson Matthey Plc 19/01/2022 08:21:04 57 1,954.00 XLON xsqAz46r$ig
Johnson Matthey Plc 19/01/2022 08:21:04 70 1,954.00 XLON xsqAz46r$ii
Johnson Matthey Plc 19/01/2022 08:21:04 190 1,954.00 XLON xsqAz46r$ik
Johnson Matthey Plc 19/01/2022 08:21:04 11 1,954.00 XLON xsqAz46r$im
Johnson Matthey Plc 19/01/2022 08:21:04 57 1,953.50 XLON xsqAz46r$ir
Johnson Matthey Plc 19/01/2022 08:21:04 70 1,953.50 XLON xsqAz46r$it
Johnson Matthey Plc 19/01/2022 08:21:04 88 1,952.50 XLON xsqAz46r$iv
Johnson Matthey Plc 19/01/2022 08:21:04 124 1,952.50 XLON xsqAz46r$iy
Johnson Matthey Plc 19/01/2022 08:21:04 83 1,952.50 XLON xsqAz46r$i@
Johnson Matthey Plc 19/01/2022 08:19:50 211 1,953.00 XLON xsqAz46r$Fu
Johnson Matthey Plc 19/01/2022 08:19:39 45 1,952.50 XLON xsqAz46r$A6
Johnson Matthey Plc 19/01/2022 08:19:39 68 1,952.50 XLON xsqAz46r$A8
Johnson Matthey Plc 19/01/2022 08:19:39 143 1,953.00 XLON xsqAz46r$AA
Johnson Matthey Plc 19/01/2022 08:18:43 70 1,953.50 XLON xsqAz46ryXN
Johnson Matthey Plc 19/01/2022 08:18:36 44 1,952.50 XLON xsqAz46ryjX
Johnson Matthey Plc 19/01/2022 08:18:36 37 1,952.50 XLON xsqAz46ryjZ
Johnson Matthey Plc 19/01/2022 08:18:36 24 1,951.00 XLON xsqAz46ryje
Johnson Matthey Plc 19/01/2022 08:18:36 208 1,951.50 XLON xsqAz46ryjg
Johnson Matthey Plc 19/01/2022 08:16:09 79 1,950.50 XLON xsqAz46rzne
Johnson Matthey Plc 19/01/2022 08:16:04 60 1,949.00 XLON xsqAz46rzyS
Johnson Matthey Plc 19/01/2022 08:16:04 20 1,949.00 XLON xsqAz46rzyU
Johnson Matthey Plc 19/01/2022 08:14:46 56 1,946.00 XLON xsqAz46rwi$
Johnson Matthey Plc 19/01/2022 08:14:46 170 1,945.50 XLON xsqAz46rwi1
Johnson Matthey Plc 19/01/2022 08:14:46 103 1,945.50 XLON xsqAz46rwi3
Johnson Matthey Plc 19/01/2022 08:14:46 59 1,945.50 XLON xsqAz46rwi5
Johnson Matthey Plc 19/01/2022 08:13:46 98 1,946.00 XLON xsqAz46rwEH
Johnson Matthey Plc 19/01/2022 08:13:46 16 1,946.50 XLON xsqAz46rwEI
Johnson Matthey Plc 19/01/2022 08:13:46 93 1,946.50 XLON xsqAz46rwEK
Johnson Matthey Plc 19/01/2022 08:12:56 228 1,947.00 XLON xsqAz46rxbD
Johnson Matthey Plc 19/01/2022 08:12:55 23 1,947.00 XLON xsqAz46rxae
Johnson Matthey Plc 19/01/2022 08:12:02 80 1,950.00 XLON xsqAz46rx53
Johnson Matthey Plc 19/01/2022 08:12:02 155 1,950.00 XLON xsqAz46rx7e
Johnson Matthey Plc 19/01/2022 08:12:01 165 1,950.50 XLON xsqAz46rx7L
Johnson Matthey Plc 19/01/2022 08:11:54 345 1,953.50 XLON xsqAz46rxC$
Johnson Matthey Plc 19/01/2022 08:11:54 3,335 1,953.50 XLON xsqAz46rxCD
Johnson Matthey Plc 19/01/2022 08:11:54 292 1,953.50 XLON xsqAz46rxCF
Johnson Matthey Plc 19/01/2022 08:11:54 100 1,951.50 XLON xsqAz46rxCN
Johnson Matthey Plc 19/01/2022 08:11:54 113 1,953.50 XLON xsqAz46rxCH
Johnson Matthey Plc 19/01/2022 08:11:54 70 1,953.00 XLON xsqAz46rxCJ
Johnson Matthey Plc 19/01/2022 08:11:54 63 1,951.50 XLON xsqAz46rxCL
Johnson Matthey Plc 19/01/2022 08:11:52 79 1,953.50 XLON xsqAz46rx9X
Johnson Matthey Plc 19/01/2022 08:09:38 29 1,948.00 XLON xsqAz46ruKD
Johnson Matthey Plc 19/01/2022 08:09:38 70 1,948.00 XLON xsqAz46ruKF
Johnson Matthey Plc 19/01/2022 08:09:38 100 1,947.50 XLON xsqAz46ruKH
Johnson Matthey Plc 19/01/2022 08:09:38 213 1,946.50 XLON xsqAz46ruKM
Johnson Matthey Plc 19/01/2022 08:09:38 144 1,946.00 XLON xsqAz46ruKO
Johnson Matthey Plc 19/01/2022 08:07:08 90 1,943.00 XLON xsqAz46rc$o
Johnson Matthey Plc 19/01/2022 08:07:08 54 1,943.00 XLON xsqAz46rc$q
Johnson Matthey Plc 19/01/2022 08:07:08 212 1,943.50 XLON xsqAz46rc$s
Johnson Matthey Plc 19/01/2022 08:04:09 199 1,943.50 XLON xsqAz46raXP
Johnson Matthey Plc 19/01/2022 08:04:09 41 1,940.50 XLON xsqAz46raWr
Johnson Matthey Plc 19/01/2022 08:04:09 103 1,940.50 XLON xsqAz46raWv
Johnson Matthey Plc 19/01/2022 08:04:09 144 1,941.00 XLON xsqAz46raW$
Johnson Matthey Plc 19/01/2022 08:04:07 209 1,941.50 XLON xsqAz46raZ6
Johnson Matthey Plc 19/01/2022 08:04:01 144 1,945.00 XLON xsqAz46raeZ
Johnson Matthey Plc 19/01/2022 08:04:01 212 1,945.50 XLON xsqAz46raeb

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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