Johnson Matthey PLC

Transaction in Own Shares • Apr 11, 2022

National Storage Mechanism | Additional information

RNS Number : 8658H

Johnson Matthey PLC

11 April 2022

11th 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:	8th April 2022
Aggregate number of ordinary shares purchased:	26,923
Lowest price paid per share:	£18.9550
Highest price paid per share:	£19.2750
Average price paid per share:	£19.0759

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:	8th April 2022
Investment firm:	Citigroup Global Markets Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated Volume
London Stock Exchange	£19.0759	26,923

Individual Transactions:

Issuer Name	Transaction Date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Code
Johnson Matthey Plc	08/04/2022	13:42:48	56	1927.00	XLON	22098XJnd9v
Johnson Matthey Plc	08/04/2022	13:41:20	143	1927.50	XLON	22098XJnd4k
Johnson Matthey Plc	08/04/2022	13:39:55	141	1923.00	XLON	22098XJncx1
Johnson Matthey Plc	08/04/2022	13:39:00	99	1922.50	XLON	22098XJncrz
Johnson Matthey Plc	08/04/2022	13:36:09	139	1923.50	XLON	22098XJncby
Johnson Matthey Plc	08/04/2022	13:36:09	1	1923.50	XLON	22098XJncbx
Johnson Matthey Plc	08/04/2022	13:36:09	71	1923.50	XLON	22098XJncbw
Johnson Matthey Plc	08/04/2022	13:36:09	20	1923.50	XLON	22098XJncbv
Johnson Matthey Plc	08/04/2022	13:36:09	90	1923.50	XLON	22098XJncbu
Johnson Matthey Plc	08/04/2022	13:36:09	108	1922.50	XLON	22098XJncbt
Johnson Matthey Plc	08/04/2022	13:32:23	49	1923.50	XLON	22098XJnbtl
Johnson Matthey Plc	08/04/2022	13:32:23	55	1923.00	XLON	22098XJnbtj
Johnson Matthey Plc	08/04/2022	13:32:23	131	1923.50	XLON	22098XJnbtk
Johnson Matthey Plc	08/04/2022	13:29:19	108	1919.00	XLON	22098XJnbeb
Johnson Matthey Plc	08/04/2022	13:26:27	120	1919.00	XLON	22098XJnb1r
Johnson Matthey Plc	08/04/2022	13:25:21	79	1919.50	XLON	22098XJnavn
Johnson Matthey Plc	08/04/2022	13:23:20	4	1919.50	XLON	22098XJnan0
Johnson Matthey Plc	08/04/2022	13:23:20	116	1919.50	XLON	22098XJnamz
Johnson Matthey Plc	08/04/2022	13:21:00	137	1922.00	XLON	22098XJnago
Johnson Matthey Plc	08/04/2022	13:21:00	5	1922.00	XLON	22098XJnagn
Johnson Matthey Plc	08/04/2022	13:20:54	125	1922.00	XLON	22098XJnafs
Johnson Matthey Plc	08/04/2022	13:20:54	47	1922.50	XLON	22098XJnaft
Johnson Matthey Plc	08/04/2022	13:20:54	71	1922.50	XLON	22098XJnafu
Johnson Matthey Plc	08/04/2022	13:20:54	25	1922.50	XLON	22098XJnafv
Johnson Matthey Plc	08/04/2022	13:20:54	133	1922.00	XLON	22098XJnafr
Johnson Matthey Plc	08/04/2022	13:17:34	97	1920.00	XLON	22098XJna3z
Johnson Matthey Plc	08/04/2022	13:14:47	79	1915.00	XLON	22098XJn9rb
Johnson Matthey Plc	08/04/2022	13:14:43	114	1915.00	XLON	22098XJn9qw
Johnson Matthey Plc	08/04/2022	13:14:43	17	1915.00	XLON	22098XJn9qt
Johnson Matthey Plc	08/04/2022	13:09:12	62	1910.50	XLON	22098XJn954
Johnson Matthey Plc	08/04/2022	13:09:12	62	1911.00	XLON	22098XJn953
Johnson Matthey Plc	08/04/2022	13:09:12	86	1911.50	XLON	22098XJn952
Johnson Matthey Plc	08/04/2022	13:07:05	101	1911.50	XLON	22098XJn8yb
Johnson Matthey Plc	08/04/2022	13:07:03	169	1912.00	XLON	22098XJn8xw
Johnson Matthey Plc	08/04/2022	13:02:40	71	1908.50	XLON	22098XJn8m7
Johnson Matthey Plc	08/04/2022	13:02:40	109	1909.00	XLON	22098XJn8m6
Johnson Matthey Plc	08/04/2022	13:02:40	155	1909.50	XLON	22098XJn8m5
Johnson Matthey Plc	08/04/2022	13:02:05	100	1910.50	XLON	22098XJn8kc
Johnson Matthey Plc	08/04/2022	13:00:03	127	1909.00	XLON	22098XJn8e7
Johnson Matthey Plc	08/04/2022	12:56:00	64	1907.50	XLON	22098XJn7z1
Johnson Matthey Plc	08/04/2022	12:56:00	176	1907.50	XLON	22098XJn7z0
Johnson Matthey Plc	08/04/2022	12:50:50	147	1908.50	XLON	22098XJn7gz
Johnson Matthey Plc	08/04/2022	12:50:20	79	1909.00	XLON	22098XJn7fl
Johnson Matthey Plc	08/04/2022	12:50:09	1	1910.00	XLON	22098XJn7e1
Johnson Matthey Plc	08/04/2022	12:50:09	292	1910.00	XLON	22098XJn7e0
Johnson Matthey Plc	08/04/2022	12:50:09	125	1910.00	XLON	22098XJn7dy
Johnson Matthey Plc	08/04/2022	12:50:09	75	1910.00	XLON	22098XJn7dz
Johnson Matthey Plc	08/04/2022	12:50:09	27	1909.50	XLON	22098XJn7dx
Johnson Matthey Plc	08/04/2022	12:50:09	99	1909.50	XLON	22098XJn7dw
Johnson Matthey Plc	08/04/2022	12:50:08	124	1910.00	XLON	22098XJn7dv
Johnson Matthey Plc	08/04/2022	12:45:09	75	1910.00	XLON	22098XJn6y6
Johnson Matthey Plc	08/04/2022	12:45:09	16	1910.00	XLON	22098XJn6y5
Johnson Matthey Plc	08/04/2022	12:45:09	124	1910.50	XLON	22098XJn6y4
Johnson Matthey Plc	08/04/2022	12:37:54	121	1907.50	XLON	22098XJn6ag
Johnson Matthey Plc	08/04/2022	12:37:21	20	1907.50	XLON	22098XJn68c
Johnson Matthey Plc	08/04/2022	12:34:30	86	1907.50	XLON	22098XJn5zu
Johnson Matthey Plc	08/04/2022	12:34:30	120	1907.50	XLON	22098XJn5zt
Johnson Matthey Plc	08/04/2022	12:33:20	3	1907.50	XLON	22098XJn5xd
Johnson Matthey Plc	08/04/2022	12:33:20	88	1907.50	XLON	22098XJn5xc
Johnson Matthey Plc	08/04/2022	12:32:55	28	1907.50	XLON	22098XJn5w5
Johnson Matthey Plc	08/04/2022	12:31:18	36	1907.50	XLON	22098XJn5sv
Johnson Matthey Plc	08/04/2022	12:29:09	38	1907.50	XLON	22098XJn5kh
Johnson Matthey Plc	08/04/2022	12:28:36	16	1908.00	XLON	22098XJn5ia
Johnson Matthey Plc	08/04/2022	12:28:36	24	1908.00	XLON	22098XJn5i9
Johnson Matthey Plc	08/04/2022	12:25:26	112	1907.00	XLON	22098XJn5b6
Johnson Matthey Plc	08/04/2022	12:21:33	24	1907.50	XLON	22098XJn506
Johnson Matthey Plc	08/04/2022	12:21:33	90	1907.50	XLON	22098XJn505
Johnson Matthey Plc	08/04/2022	12:21:18	109	1908.00	XLON	22098XJn4zc
Johnson Matthey Plc	08/04/2022	12:17:47	63	1908.00	XLON	22098XJn4og
Johnson Matthey Plc	08/04/2022	12:16:51	126	1908.50	XLON	22098XJn4ki
Johnson Matthey Plc	08/04/2022	12:15:07	85	1908.50	XLON	22098XJn4h1
Johnson Matthey Plc	08/04/2022	12:13:23	72	1909.50	XLON	22098XJn4bn
Johnson Matthey Plc	08/04/2022	12:13:21	104	1910.50	XLON	22098XJn4bl
Johnson Matthey Plc	08/04/2022	12:13:18	7	1911.00	XLON	22098XJn4bb
Johnson Matthey Plc	08/04/2022	12:13:18	146	1911.00	XLON	22098XJn4ba
Johnson Matthey Plc	08/04/2022	12:10:17	148	1910.50	XLON	22098XJn3zp
Johnson Matthey Plc	08/04/2022	12:08:45	112	1910.50	XLON	22098XJn3ua
Johnson Matthey Plc	08/04/2022	12:08:30	46	1910.50	XLON	22098XJn3tf
Johnson Matthey Plc	08/04/2022	12:07:19	133	1911.00	XLON	22098XJn3pr
Johnson Matthey Plc	08/04/2022	12:04:19	66	1911.00	XLON	22098XJn3hg
Johnson Matthey Plc	08/04/2022	12:04:19	54	1911.00	XLON	22098XJn3hf
Johnson Matthey Plc	08/04/2022	12:04:19	54	1910.50	XLON	22098XJn3he
Johnson Matthey Plc	08/04/2022	12:04:19	125	1910.50	XLON	22098XJn3hd
Johnson Matthey Plc	08/04/2022	12:04:19	114	1910.50	XLON	22098XJn3hc
Johnson Matthey Plc	08/04/2022	12:04:04	65	1911.00	XLON	22098XJn3h2
Johnson Matthey Plc	08/04/2022	12:04:04	49	1911.00	XLON	22098XJn3h1
Johnson Matthey Plc	08/04/2022	12:03:44	59	1911.50	XLON	22098XJn3gk
Johnson Matthey Plc	08/04/2022	12:03:44	3	1911.50	XLON	22098XJn3gj
Johnson Matthey Plc	08/04/2022	11:58:40	113	1910.00	XLON	22098XJn31m
Johnson Matthey Plc	08/04/2022	11:53:37	19	1909.50	XLON	22098XJn2nu
Johnson Matthey Plc	08/04/2022	11:53:37	13	1909.50	XLON	22098XJn2nt
Johnson Matthey Plc	08/04/2022	11:53:21	19	1910.50	XLON	22098XJn2ne
Johnson Matthey Plc	08/04/2022	11:53:21	49	1910.50	XLON	22098XJn2nd
Johnson Matthey Plc	08/04/2022	11:53:21	125	1910.50	XLON	22098XJn2nc
Johnson Matthey Plc	08/04/2022	11:53:21	49	1910.00	XLON	22098XJn2nb
Johnson Matthey Plc	08/04/2022	11:53:21	112	1910.00	XLON	22098XJn2na
Johnson Matthey Plc	08/04/2022	11:47:44	38	1905.00	XLON	22098XJn22s
Johnson Matthey Plc	08/04/2022	11:47:20	105	1905.00	XLON	22098XJn21z
Johnson Matthey Plc	08/04/2022	11:45:12	157	1903.00	XLON	22098XJn1vy
Johnson Matthey Plc	08/04/2022	11:45:12	13	1903.00	XLON	22098XJn1vw
Johnson Matthey Plc	08/04/2022	11:45:12	73	1903.00	XLON	22098XJn1vv
Johnson Matthey Plc	08/04/2022	11:40:43	70	1900.50	XLON	22098XJn1m5
Johnson Matthey Plc	08/04/2022	11:40:22	57	1900.50	XLON	22098XJn1k8
Johnson Matthey Plc	08/04/2022	11:39:12	22	1901.00	XLON	22098XJn1hc
Johnson Matthey Plc	08/04/2022	11:39:12	57	1901.00	XLON	22098XJn1hb
Johnson Matthey Plc	08/04/2022	11:37:30	54	1900.50	XLON	22098XJn1c3
Johnson Matthey Plc	08/04/2022	11:36:29	107	1900.50	XLON	22098XJn18o
Johnson Matthey Plc	08/04/2022	11:34:15	79	1899.50	XLON	22098XJn11m
Johnson Matthey Plc	08/04/2022	11:34:15	118	1899.50	XLON	22098XJn11l
Johnson Matthey Plc	08/04/2022	11:32:51	101	1899.00	XLON	22098XJn0tc
Johnson Matthey Plc	08/04/2022	11:32:51	113	1898.50	XLON	22098XJn0tb
Johnson Matthey Plc	08/04/2022	11:31:11	42	1898.50	XLON	22098XJn0mw
Johnson Matthey Plc	08/04/2022	11:31:11	60	1898.50	XLON	22098XJn0mv
Johnson Matthey Plc	08/04/2022	11:30:25	108	1898.50	XLON	22098XJn0jz
Johnson Matthey Plc	08/04/2022	11:25:02	72	1899.00	XLON	22098XJn00r
Johnson Matthey Plc	08/04/2022	11:23:33	44	1901.50	XLON	22098XJmzwk
Johnson Matthey Plc	08/04/2022	11:23:33	20	1901.50	XLON	22098XJmzwj
Johnson Matthey Plc	08/04/2022	11:23:33	64	1902.50	XLON	22098XJmzwi
Johnson Matthey Plc	08/04/2022	11:22:33	72	1904.00	XLON	22098XJmzt5
Johnson Matthey Plc	08/04/2022	11:20:41	24	1905.00	XLON	22098XJmznb
Johnson Matthey Plc	08/04/2022	11:20:41	37	1905.00	XLON	22098XJmzna
Johnson Matthey Plc	08/04/2022	11:20:36	61	1905.50	XLON	22098XJmzmc
Johnson Matthey Plc	08/04/2022	11:18:45	57	1903.50	XLON	22098XJmze9
Johnson Matthey Plc	08/04/2022	11:18:45	3	1903.50	XLON	22098XJmze8
Johnson Matthey Plc	08/04/2022	11:17:46	60	1905.50	XLON	22098XJmz9j
Johnson Matthey Plc	08/04/2022	11:16:41	59	1908.50	XLON	22098XJmz44
Johnson Matthey Plc	08/04/2022	11:15:53	101	1909.50	XLON	22098XJmz22
Johnson Matthey Plc	08/04/2022	11:14:12	60	1909.50	XLON	22098XJmyor
Johnson Matthey Plc	08/04/2022	11:14:12	37	1909.50	XLON	22098XJmyoq
Johnson Matthey Plc	08/04/2022	11:14:12	143	1910.00	XLON	22098XJmyoo
Johnson Matthey Plc	08/04/2022	11:14:12	123	1910.00	XLON	22098XJmyon
Johnson Matthey Plc	08/04/2022	11:09:20	22	1911.00	XLON	22098XJmxzm
Johnson Matthey Plc	08/04/2022	11:09:20	80	1911.00	XLON	22098XJmxzl
Johnson Matthey Plc	08/04/2022	11:07:25	70	1910.50	XLON	22098XJmxuc
Johnson Matthey Plc	08/04/2022	11:07:25	79	1910.50	XLON	22098XJmxub
Johnson Matthey Plc	08/04/2022	11:07:06	84	1907.00	XLON	22098XJmxtl
Johnson Matthey Plc	08/04/2022	11:07:06	83	1907.50	XLON	22098XJmxtk
Johnson Matthey Plc	08/04/2022	11:07:06	40	1907.50	XLON	22098XJmxti
Johnson Matthey Plc	08/04/2022	11:02:51	125	1906.50	XLON	22098XJmxfm
Johnson Matthey Plc	08/04/2022	11:02:51	98	1906.00	XLON	22098XJmxfl
Johnson Matthey Plc	08/04/2022	11:01:11	138	1906.50	XLON	22098XJmxar
Johnson Matthey Plc	08/04/2022	10:58:30	101	1907.00	XLON	22098XJmwwz
Johnson Matthey Plc	08/04/2022	10:58:30	3	1907.00	XLON	22098XJmwwy
Johnson Matthey Plc	08/04/2022	10:58:17	79	1907.50	XLON	22098XJmww9
Johnson Matthey Plc	08/04/2022	10:56:20	80	1905.00	XLON	22098XJmwp2
Johnson Matthey Plc	08/04/2022	10:55:22	94	1905.50	XLON	22098XJmwne
Johnson Matthey Plc	08/04/2022	10:54:01	101	1904.50	XLON	22098XJmwjk
Johnson Matthey Plc	08/04/2022	10:53:52	10	1905.00	XLON	22098XJmwix
Johnson Matthey Plc	08/04/2022	10:53:52	69	1905.00	XLON	22098XJmwiw
Johnson Matthey Plc	08/04/2022	10:53:52	104	1905.50	XLON	22098XJmwiv
Johnson Matthey Plc	08/04/2022	10:53:52	59	1906.50	XLON	22098XJmwiu
Johnson Matthey Plc	08/04/2022	10:53:52	52	1906.50	XLON	22098XJmwis
Johnson Matthey Plc	08/04/2022	10:53:52	163	1906.50	XLON	22098XJmwir
Johnson Matthey Plc	08/04/2022	10:51:16	37	1904.00	XLON	22098XJmwar
Johnson Matthey Plc	08/04/2022	10:50:24	97	1904.00	XLON	22098XJmw8t
Johnson Matthey Plc	08/04/2022	10:49:24	103	1904.50	XLON	22098XJmw5i
Johnson Matthey Plc	08/04/2022	10:46:28	103	1904.00	XLON	22098XJmvvg
Johnson Matthey Plc	08/04/2022	10:42:10	89	1901.50	XLON	22098XJmvgk
Johnson Matthey Plc	08/04/2022	10:41:52	145	1902.00	XLON	22098XJmvf9
Johnson Matthey Plc	08/04/2022	10:38:37	102	1902.00	XLON	22098XJmv16
Johnson Matthey Plc	08/04/2022	10:37:13	111	1903.50	XLON	22098XJmuwe
Johnson Matthey Plc	08/04/2022	10:36:55	111	1904.00	XLON	22098XJmuvp
Johnson Matthey Plc	08/04/2022	10:36:55	109	1904.50	XLON	22098XJmuvn
Johnson Matthey Plc	08/04/2022	10:36:46	102	1905.00	XLON	22098XJmuur
Johnson Matthey Plc	08/04/2022	10:35:19	96	1905.50	XLON	22098XJmunn
Johnson Matthey Plc	08/04/2022	10:34:09	102	1902.50	XLON	22098XJmuf2
Johnson Matthey Plc	08/04/2022	10:31:15	12	1900.50	XLON	22098XJmu34
Johnson Matthey Plc	08/04/2022	10:30:55	36	1900.50	XLON	22098XJmu1q
Johnson Matthey Plc	08/04/2022	10:29:54	105	1900.00	XLON	22098XJmtxk
Johnson Matthey Plc	08/04/2022	10:29:54	26	1900.00	XLON	22098XJmtxj
Johnson Matthey Plc	08/04/2022	10:29:54	6	1900.00	XLON	22098XJmtxi
Johnson Matthey Plc	08/04/2022	10:27:01	130	1900.00	XLON	22098XJmtob
Johnson Matthey Plc	08/04/2022	10:26:34	125	1900.00	XLON	22098XJmtmy
Johnson Matthey Plc	08/04/2022	10:24:12	80	1900.00	XLON	22098XJmtez
Johnson Matthey Plc	08/04/2022	10:24:12	65	1900.00	XLON	22098XJmtey
Johnson Matthey Plc	08/04/2022	10:23:39	93	1900.00	XLON	22098XJmtci
Johnson Matthey Plc	08/04/2022	10:23:39	101	1900.50	XLON	22098XJmtch
Johnson Matthey Plc	08/04/2022	10:22:36	3	1899.50	XLON	22098XJmt7e
Johnson Matthey Plc	08/04/2022	10:19:47	10	1899.50	XLON	22098XJmszq
Johnson Matthey Plc	08/04/2022	10:19:47	125	1899.50	XLON	22098XJmszp
Johnson Matthey Plc	08/04/2022	10:19:47	79	1899.50	XLON	22098XJmszo
Johnson Matthey Plc	08/04/2022	10:16:01	125	1898.00	XLON	22098XJmsmk
Johnson Matthey Plc	08/04/2022	10:16:01	127	1898.00	XLON	22098XJmsmg
Johnson Matthey Plc	08/04/2022	10:15:38	64	1897.50	XLON	22098XJmsln
Johnson Matthey Plc	08/04/2022	10:11:09	92	1898.50	XLON	22098XJms56
Johnson Matthey Plc	08/04/2022	10:11:09	136	1899.00	XLON	22098XJms55
Johnson Matthey Plc	08/04/2022	10:07:51	78	1895.50	XLON	22098XJmrr5
Johnson Matthey Plc	08/04/2022	10:07:51	138	1897.00	XLON	22098XJmrr4
Johnson Matthey Plc	08/04/2022	10:05:14	23	1900.00	XLON	22098XJmrfs
Johnson Matthey Plc	08/04/2022	10:05:11	72	1900.50	XLON	22098XJmrfj
Johnson Matthey Plc	08/04/2022	10:04:02	115	1903.00	XLON	22098XJmr96
Johnson Matthey Plc	08/04/2022	10:04:01	94	1903.00	XLON	22098XJmr94
Johnson Matthey Plc	08/04/2022	10:04:01	48	1903.00	XLON	22098XJmr93
Johnson Matthey Plc	08/04/2022	10:01:08	79	1904.00	XLON	22098XJmqva
Johnson Matthey Plc	08/04/2022	10:00:08	80	1904.00	XLON	22098XJmqmg
Johnson Matthey Plc	08/04/2022	09:59:58	136	1904.00	XLON	22098XJmqk1
Johnson Matthey Plc	08/04/2022	09:59:00	110	1904.00	XLON	22098XJmqd6
Johnson Matthey Plc	08/04/2022	09:59:00	84	1904.00	XLON	22098XJmqd4
Johnson Matthey Plc	08/04/2022	09:55:39	118	1902.00	XLON	22098XJmpxy
Johnson Matthey Plc	08/04/2022	09:55:03	143	1902.50	XLON	22098XJmpui
Johnson Matthey Plc	08/04/2022	09:55:01	100	1902.50	XLON	22098XJmptj
Johnson Matthey Plc	08/04/2022	09:55:00	100	1902.50	XLON	22098XJmpt6
Johnson Matthey Plc	08/04/2022	09:53:05	125	1902.00	XLON	22098XJmpht
Johnson Matthey Plc	08/04/2022	09:53:05	95	1902.50	XLON	22098XJmphu
Johnson Matthey Plc	08/04/2022	09:53:05	100	1902.00	XLON	22098XJmphs
Johnson Matthey Plc	08/04/2022	09:45:01	90	1902.50	XLON	22098XJmogp
Johnson Matthey Plc	08/04/2022	09:44:52	136	1903.00	XLON	22098XJmofk
Johnson Matthey Plc	08/04/2022	09:44:50	68	1903.50	XLON	22098XJmoff
Johnson Matthey Plc	08/04/2022	09:44:50	99	1903.50	XLON	22098XJmofe
Johnson Matthey Plc	08/04/2022	09:39:06	11	1902.50	XLON	22098XJmnlv
Johnson Matthey Plc	08/04/2022	09:39:06	51	1902.50	XLON	22098XJmnlu
Johnson Matthey Plc	08/04/2022	09:39:06	31	1903.00	XLON	22098XJmnlm
Johnson Matthey Plc	08/04/2022	09:39:05	57	1903.00	XLON	22098XJmnli
Johnson Matthey Plc	08/04/2022	09:39:05	79	1903.50	XLON	22098XJmnlh
Johnson Matthey Plc	08/04/2022	09:38:57	117	1903.00	XLON	22098XJmnkl
Johnson Matthey Plc	08/04/2022	09:38:17	86	1903.50	XLON	22098XJmnhg
Johnson Matthey Plc	08/04/2022	09:33:45	71	1903.50	XLON	22098XJmmyb
Johnson Matthey Plc	08/04/2022	09:33:45	111	1904.00	XLON	22098XJmmya
Johnson Matthey Plc	08/04/2022	09:32:35	138	1904.00	XLON	22098XJmmsm
Johnson Matthey Plc	08/04/2022	09:30:49	90	1902.00	XLON	22098XJmmlo
Johnson Matthey Plc	08/04/2022	09:30:49	28	1902.00	XLON	22098XJmmln
Johnson Matthey Plc	08/04/2022	09:30:49	102	1903.00	XLON	22098XJmmlm
Johnson Matthey Plc	08/04/2022	09:30:49	98	1902.50	XLON	22098XJmmll
Johnson Matthey Plc	08/04/2022	09:26:28	42	1901.50	XLON	22098XJmm0o
Johnson Matthey Plc	08/04/2022	09:26:28	51	1901.50	XLON	22098XJmm0n
Johnson Matthey Plc	08/04/2022	09:24:26	33	1903.50	XLON	22098XJmlqb
Johnson Matthey Plc	08/04/2022	09:24:26	1	1903.50	XLON	22098XJmlqa
Johnson Matthey Plc	08/04/2022	09:24:26	32	1903.50	XLON	22098XJmlq9
Johnson Matthey Plc	08/04/2022	09:24:24	66	1904.00	XLON	22098XJmlpv
Johnson Matthey Plc	08/04/2022	09:24:24	99	1904.50	XLON	22098XJmlpu
Johnson Matthey Plc	08/04/2022	09:21:38	82	1902.50	XLON	22098XJmldf
Johnson Matthey Plc	08/04/2022	09:20:50	84	1904.50	XLON	22098XJml8b
Johnson Matthey Plc	08/04/2022	09:19:02	79	1906.00	XLON	22098XJmkwf
Johnson Matthey Plc	08/04/2022	09:19:02	23	1906.50	XLON	22098XJmkwe
Johnson Matthey Plc	08/04/2022	09:19:02	58	1906.50	XLON	22098XJmkwd
Johnson Matthey Plc	08/04/2022	09:18:19	28	1907.50	XLON	22098XJmkrd
Johnson Matthey Plc	08/04/2022	09:18:19	53	1907.50	XLON	22098XJmkrc
Johnson Matthey Plc	08/04/2022	09:16:50	11	1908.00	XLON	22098XJmkjs
Johnson Matthey Plc	08/04/2022	09:16:50	70	1908.00	XLON	22098XJmkjr
Johnson Matthey Plc	08/04/2022	09:16:04	66	1906.00	XLON	22098XJmkd5
Johnson Matthey Plc	08/04/2022	09:16:04	99	1906.50	XLON	22098XJmkd4
Johnson Matthey Plc	08/04/2022	09:14:03	140	1904.50	XLON	22098XJmk37
Johnson Matthey Plc	08/04/2022	09:13:43	5	1904.50	XLON	22098XJmk13
Johnson Matthey Plc	08/04/2022	09:13:43	91	1904.50	XLON	22098XJmk12
Johnson Matthey Plc	08/04/2022	09:11:42	89	1904.50	XLON	22098XJmjua
Johnson Matthey Plc	08/04/2022	09:09:50	11	1902.50	XLON	22098XJmjk7
Johnson Matthey Plc	08/04/2022	09:09:50	97	1902.50	XLON	22098XJmjk6
Johnson Matthey Plc	08/04/2022	09:09:50	293	1904.00	XLON	22098XJmjk5
Johnson Matthey Plc	08/04/2022	09:09:43	98	1903.00	XLON	22098XJmjjo
Johnson Matthey Plc	08/04/2022	09:04:55	76	1906.00	XLON	22098XJmj0n
Johnson Matthey Plc	08/04/2022	09:04:55	20	1906.00	XLON	22098XJmj0m
Johnson Matthey Plc	08/04/2022	09:04:55	112	1906.00	XLON	22098XJmj0l
Johnson Matthey Plc	08/04/2022	09:04:44	57	1906.00	XLON	22098XJmizb
Johnson Matthey Plc	08/04/2022	09:02:03	5	1902.50	XLON	22098XJmipw
Johnson Matthey Plc	08/04/2022	09:02:01	75	1903.50	XLON	22098XJmiph
Johnson Matthey Plc	08/04/2022	09:01:38	3	1902.50	XLON	22098XJmiov
Johnson Matthey Plc	08/04/2022	09:01:38	94	1902.50	XLON	22098XJmiou
Johnson Matthey Plc	08/04/2022	09:01:38	125	1903.00	XLON	22098XJmiot
Johnson Matthey Plc	08/04/2022	09:01:37	97	1904.00	XLON	22098XJmios
Johnson Matthey Plc	08/04/2022	09:01:37	63	1905.00	XLON	22098XJmior
Johnson Matthey Plc	08/04/2022	09:01:37	34	1905.00	XLON	22098XJmioq
Johnson Matthey Plc	08/04/2022	08:56:35	77	1904.00	XLON	22098XJmi1r
Johnson Matthey Plc	08/04/2022	08:55:47	12	1903.50	XLON	22098XJmhy2
Johnson Matthey Plc	08/04/2022	08:55:47	67	1903.50	XLON	22098XJmhy1
Johnson Matthey Plc	08/04/2022	08:54:14	86	1904.50	XLON	22098XJmhs3
Johnson Matthey Plc	08/04/2022	08:54:14	125	1905.00	XLON	22098XJmhs2
Johnson Matthey Plc	08/04/2022	08:54:07	97	1906.50	XLON	22098XJmhrl
Johnson Matthey Plc	08/04/2022	08:50:33	137	1910.00	XLON	22098XJmhbt
Johnson Matthey Plc	08/04/2022	08:50:33	125	1912.00	XLON	22098XJmhbr
Johnson Matthey Plc	08/04/2022	08:50:33	150	1912.50	XLON	22098XJmhbs
Johnson Matthey Plc	08/04/2022	08:46:00	70	1901.00	XLON	22098XJmgyh
Johnson Matthey Plc	08/04/2022	08:46:00	98	1901.50	XLON	22098XJmgyg
Johnson Matthey Plc	08/04/2022	08:44:47	128	1904.00	XLON	22098XJmgrz
Johnson Matthey Plc	08/04/2022	08:41:52	106	1909.00	XLON	22098XJmgc3
Johnson Matthey Plc	08/04/2022	08:41:52	65	1908.00	XLON	22098XJmgc2
Johnson Matthey Plc	08/04/2022	08:41:52	111	1908.50	XLON	22098XJmgc1
Johnson Matthey Plc	08/04/2022	08:40:04	95	1908.50	XLON	22098XJmfxc
Johnson Matthey Plc	08/04/2022	08:40:04	13	1908.50	XLON	22098XJmfxb
Johnson Matthey Plc	08/04/2022	08:40:02	143	1909.00	XLON	22098XJmfwy
Johnson Matthey Plc	08/04/2022	08:36:05	116	1908.50	XLON	22098XJmfd7
Johnson Matthey Plc	08/04/2022	08:36:05	79	1909.00	XLON	22098XJmfd6
Johnson Matthey Plc	08/04/2022	08:36:05	116	1909.50	XLON	22098XJmfd5
Johnson Matthey Plc	08/04/2022	08:33:40	100	1911.00	XLON	22098XJmf06
Johnson Matthey Plc	08/04/2022	08:33:08	20	1909.50	XLON	22098XJmey2
Johnson Matthey Plc	08/04/2022	08:33:08	28	1909.50	XLON	22098XJmey1
Johnson Matthey Plc	08/04/2022	08:33:08	32	1909.50	XLON	22098XJmey0
Johnson Matthey Plc	08/04/2022	08:33:08	20	1909.50	XLON	22098XJmexz
Johnson Matthey Plc	08/04/2022	08:33:08	33	1910.00	XLON	22098XJmexy
Johnson Matthey Plc	08/04/2022	08:33:08	99	1910.00	XLON	22098XJmexx
Johnson Matthey Plc	08/04/2022	08:30:29	68	1915.00	XLON	22098XJmeoe
Johnson Matthey Plc	08/04/2022	08:30:11	74	1915.50	XLON	22098XJmen2
Johnson Matthey Plc	08/04/2022	08:28:48	22	1914.50	XLON	22098XJmefc
Johnson Matthey Plc	08/04/2022	08:28:48	125	1914.50	XLON	22098XJmefb
Johnson Matthey Plc	08/04/2022	08:28:48	79	1915.00	XLON	22098XJmefa
Johnson Matthey Plc	08/04/2022	08:28:45	75	1916.00	XLON	22098XJmef1
Johnson Matthey Plc	08/04/2022	08:28:45	15	1916.00	XLON	22098XJmef0
Johnson Matthey Plc	08/04/2022	08:28:45	44	1916.00	XLON	22098XJmeez
Johnson Matthey Plc	08/04/2022	08:28:45	44	1916.00	XLON	22098XJmeey
Johnson Matthey Plc	08/04/2022	08:28:45	44	1916.00	XLON	22098XJmeex
Johnson Matthey Plc	08/04/2022	08:28:45	13	1916.00	XLON	22098XJmeew
Johnson Matthey Plc	08/04/2022	08:28:10	191	1915.50	XLON	22098XJmecs
Johnson Matthey Plc	08/04/2022	08:28:10	11	1915.50	XLON	22098XJmecr
Johnson Matthey Plc	08/04/2022	08:27:27	97	1915.50	XLON	22098XJme76
Johnson Matthey Plc	08/04/2022	08:27:03	97	1916.00	XLON	22098XJme2s
Johnson Matthey Plc	08/04/2022	08:25:36	16	1917.00	XLON	22098XJmdvv
Johnson Matthey Plc	08/04/2022	08:25:36	81	1917.00	XLON	22098XJmdvu
Johnson Matthey Plc	08/04/2022	08:25:34	98	1918.00	XLON	22098XJmdvf
Johnson Matthey Plc	08/04/2022	08:25:34	98	1918.00	XLON	22098XJmdve
Johnson Matthey Plc	08/04/2022	08:25:33	98	1918.50	XLON	22098XJmdvb
Johnson Matthey Plc	08/04/2022	08:20:13	97	1910.00	XLON	22098XJmd5u
Johnson Matthey Plc	08/04/2022	08:19:11	91	1909.50	XLON	22098XJmcz0
Johnson Matthey Plc	08/04/2022	08:18:42	18	1910.00	XLON	22098XJmcwz
Johnson Matthey Plc	08/04/2022	08:16:16	42	1902.00	XLON	22098XJmcn7
Johnson Matthey Plc	08/04/2022	08:16:16	47	1902.00	XLON	22098XJmcn5
Johnson Matthey Plc	08/04/2022	08:16:11	125	1902.50	XLON	22098XJmcm2
Johnson Matthey Plc	08/04/2022	08:15:24	39	1900.50	XLON	22098XJmchm
Johnson Matthey Plc	08/04/2022	08:15:24	108	1900.50	XLON	22098XJmchl
Johnson Matthey Plc	08/04/2022	08:15:24	30	1900.50	XLON	22098XJmchk
Johnson Matthey Plc	08/04/2022	08:12:53	105	1902.00	XLON	22098XJmc3n
Johnson Matthey Plc	08/04/2022	08:12:48	68	1903.50	XLON	22098XJmc34
Johnson Matthey Plc	08/04/2022	08:12:48	125	1903.50	XLON	22098XJmc32
Johnson Matthey Plc	08/04/2022	08:12:48	45	1903.50	XLON	22098XJmc33
Johnson Matthey Plc	08/04/2022	08:11:05	100	1901.50	XLON	22098XJmbrc
Johnson Matthey Plc	08/04/2022	08:09:49	97	1902.50	XLON	22098XJmbla
Johnson Matthey Plc	08/04/2022	08:09:49	143	1903.00	XLON	22098XJmbl9
Johnson Matthey Plc	08/04/2022	08:09:48	79	1904.50	XLON	22098XJmbl1
Johnson Matthey Plc	08/04/2022	08:09:47	79	1904.50	XLON	22098XJmbkz
Johnson Matthey Plc	08/04/2022	08:09:47	98	1905.00	XLON	22098XJmbky
Johnson Matthey Plc	08/04/2022	08:09:46	98	1906.50	XLON	22098XJmbkj
Johnson Matthey Plc	08/04/2022	08:09:46	98	1907.00	XLON	22098XJmbki
Johnson Matthey Plc	08/04/2022	08:07:55	98	1904.00	XLON	22098XJmbb4
Johnson Matthey Plc	08/04/2022	08:07:54	98	1905.50	XLON	22098XJmbb3
Johnson Matthey Plc	08/04/2022	08:07:37	79	1906.00	XLON	22098XJmb90
Johnson Matthey Plc	08/04/2022	08:07:35	99	1907.00	XLON	22098XJmb8z
Johnson Matthey Plc	08/04/2022	08:07:03	99	1903.50	XLON	22098XJmb6w
Johnson Matthey Plc	08/04/2022	08:06:11	88	1926.00	XLON	22098XJmb23
Johnson Matthey Plc	08/04/2022	08:06:11	7	1926.00	XLON	22098XJmb22
Johnson Matthey Plc	08/04/2022	08:06:11	139	1926.50	XLON	22098XJmb21

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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