Johnson Matthey PLC

Transaction in Own Shares • Apr 13, 2022

National Storage Mechanism | Additional information

RNS Number : 1848I

Johnson Matthey PLC

13 April 2022

13th 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:	12th April 2022
Aggregate number of ordinary shares purchased:	30,821
Lowest price paid per share:	£18.6850
Highest price paid per share:	£19.0000
Average price paid per share:	£18.8812

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:	12th April 2022
Investment firm:	Citigroup Global Markets Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated Volume
London Stock Exchange	£18.8812	30,821

Individual Transactions:

Issuer Name	Transaction Date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Code
Johnson Matthey Plc	12/04/2022	12:47:02	275	1900.00	XLON	22102XJrurn
Johnson Matthey Plc	12/04/2022	12:21:39	214	1899.00	XLON	22102XJrslr
Johnson Matthey Plc	12/04/2022	12:17:39	69	1899.00	XLON	22102XJrsao
Johnson Matthey Plc	12/04/2022	12:17:39	61	1899.00	XLON	22102XJrsan
Johnson Matthey Plc	12/04/2022	12:17:39	30	1899.00	XLON	22102XJrsal
Johnson Matthey Plc	12/04/2022	12:16:40	100	1899.00	XLON	22102XJrs7m
Johnson Matthey Plc	12/04/2022	12:12:26	63	1899.50	XLON	22102XJrrpk
Johnson Matthey Plc	12/04/2022	12:12:09	7	1900.00	XLON	22102XJrroq
Johnson Matthey Plc	12/04/2022	12:12:09	86	1900.00	XLON	22102XJrrop
Johnson Matthey Plc	12/04/2022	12:10:31	87	1899.50	XLON	22102XJrrj1
Johnson Matthey Plc	12/04/2022	12:10:31	129	1900.00	XLON	22102XJrrj0
Johnson Matthey Plc	12/04/2022	12:08:06	306	1900.00	XLON	22102XJrr7w
Johnson Matthey Plc	12/04/2022	10:33:31	25	1899.50	XLON	22102XJrf03
Johnson Matthey Plc	12/04/2022	10:21:54	79	1899.50	XLON	22102XJrdej
Johnson Matthey Plc	12/04/2022	10:21:53	79	1900.00	XLON	22102XJrdei
Johnson Matthey Plc	12/04/2022	10:21:53	79	1900.00	XLON	22102XJrdeh
Johnson Matthey Plc	12/04/2022	10:21:53	29	1900.00	XLON	22102XJrdeg
Johnson Matthey Plc	12/04/2022	10:21:53	70	1900.00	XLON	22102XJrdef
Johnson Matthey Plc	12/04/2022	10:20:03	148	1900.00	XLON	22102XJrd77
Johnson Matthey Plc	12/04/2022	10:17:51	146	1900.00	XLON	22102XJrcym
Johnson Matthey Plc	12/04/2022	10:14:44	80	1899.50	XLON	22102XJrcmt
Johnson Matthey Plc	12/04/2022	10:14:44	30	1899.50	XLON	22102XJrcms
Johnson Matthey Plc	12/04/2022	10:14:44	62	1899.50	XLON	22102XJrcmq
Johnson Matthey Plc	12/04/2022	10:14:44	40	1899.50	XLON	22102XJrcmr
Johnson Matthey Plc	12/04/2022	10:11:46	107	1899.50	XLON	22102XJrcch
Johnson Matthey Plc	12/04/2022	10:11:46	10	1900.00	XLON	22102XJrccg
Johnson Matthey Plc	12/04/2022	10:11:46	179	1900.00	XLON	22102XJrccf
Johnson Matthey Plc	12/04/2022	10:04:40	96	1900.00	XLON	22102XJrbm5
Johnson Matthey Plc	12/04/2022	10:04:40	93	1900.00	XLON	22102XJrbm4
Johnson Matthey Plc	12/04/2022	10:04:40	125	1900.00	XLON	22102XJrbm3
Johnson Matthey Plc	12/04/2022	10:04:39	26	1900.00	XLON	22102XJrblo
Johnson Matthey Plc	12/04/2022	10:04:39	174	1900.00	XLON	22102XJrbln
Johnson Matthey Plc	12/04/2022	10:02:05	29	1897.50	XLON	22102XJrbb9
Johnson Matthey Plc	12/04/2022	10:02:05	96	1897.50	XLON	22102XJrbb8
Johnson Matthey Plc	12/04/2022	10:01:47	194	1897.00	XLON	22102XJrb9n
Johnson Matthey Plc	12/04/2022	10:00:37	179	1896.00	XLON	22102XJrb50
Johnson Matthey Plc	12/04/2022	09:59:59	48	1896.50	XLON	22102XJrb32
Johnson Matthey Plc	12/04/2022	09:59:59	54	1896.50	XLON	22102XJrb30
Johnson Matthey Plc	12/04/2022	09:59:59	61	1896.50	XLON	22102XJrb31
Johnson Matthey Plc	12/04/2022	09:59:43	74	1896.50	XLON	22102XJrb16
Johnson Matthey Plc	12/04/2022	09:59:29	203	1896.50	XLON	22102XJrb03
Johnson Matthey Plc	12/04/2022	09:59:05	12	1896.50	XLON	22102XJraz2
Johnson Matthey Plc	12/04/2022	09:59:01	29	1896.50	XLON	22102XJray8
Johnson Matthey Plc	12/04/2022	09:59:01	175	1896.50	XLON	22102XJray7
Johnson Matthey Plc	12/04/2022	09:57:16	203	1896.50	XLON	22102XJrapc
Johnson Matthey Plc	12/04/2022	09:54:22	149	1894.50	XLON	22102XJrad0
Johnson Matthey Plc	12/04/2022	09:54:22	225	1895.00	XLON	22102XJracz
Johnson Matthey Plc	12/04/2022	09:54:06	97	1895.50	XLON	22102XJrabf
Johnson Matthey Plc	12/04/2022	09:54:06	63	1896.00	XLON	22102XJrabe
Johnson Matthey Plc	12/04/2022	09:54:06	78	1896.00	XLON	22102XJrabc
Johnson Matthey Plc	12/04/2022	09:53:41	142	1896.50	XLON	22102XJra8j
Johnson Matthey Plc	12/04/2022	09:53:37	28	1896.00	XLON	22102XJra7l
Johnson Matthey Plc	12/04/2022	09:51:06	135	1895.50	XLON	22102XJr9tq
Johnson Matthey Plc	12/04/2022	09:51:06	104	1895.50	XLON	22102XJr9tp
Johnson Matthey Plc	12/04/2022	09:51:06	38	1895.50	XLON	22102XJr9to
Johnson Matthey Plc	12/04/2022	09:51:06	172	1895.50	XLON	22102XJr9tn
Johnson Matthey Plc	12/04/2022	09:51:06	125	1895.00	XLON	22102XJr9tm
Johnson Matthey Plc	12/04/2022	09:51:06	5	1895.00	XLON	22102XJr9tl
Johnson Matthey Plc	12/04/2022	09:51:06	84	1895.00	XLON	22102XJr9tk
Johnson Matthey Plc	12/04/2022	09:51:06	8	1895.00	XLON	22102XJr9tj
Johnson Matthey Plc	12/04/2022	09:51:06	141	1895.50	XLON	22102XJr9ti
Johnson Matthey Plc	12/04/2022	09:45:45	61	1895.00	XLON	22102XJr8xy
Johnson Matthey Plc	12/04/2022	09:45:45	91	1895.50	XLON	22102XJr8xx
Johnson Matthey Plc	12/04/2022	09:45:10	112	1896.00	XLON	22102XJr8vs
Johnson Matthey Plc	12/04/2022	09:45:10	49	1896.00	XLON	22102XJr8vr
Johnson Matthey Plc	12/04/2022	09:45:10	16	1896.00	XLON	22102XJr8vq
Johnson Matthey Plc	12/04/2022	09:45:03	221	1896.00	XLON	22102XJr8ud
Johnson Matthey Plc	12/04/2022	09:41:57	20	1894.00	XLON	22102XJr88n
Johnson Matthey Plc	12/04/2022	09:41:57	90	1894.00	XLON	22102XJr88m
Johnson Matthey Plc	12/04/2022	09:41:57	91	1895.00	XLON	22102XJr88l
Johnson Matthey Plc	12/04/2022	09:40:45	73	1897.50	XLON	22102XJr835
Johnson Matthey Plc	12/04/2022	09:40:45	148	1897.50	XLON	22102XJr831
Johnson Matthey Plc	12/04/2022	09:40:45	214	1898.00	XLON	22102XJr830
Johnson Matthey Plc	12/04/2022	09:38:13	61	1895.00	XLON	22102XJr7jk
Johnson Matthey Plc	12/04/2022	09:38:13	91	1895.00	XLON	22102XJr7jj
Johnson Matthey Plc	12/04/2022	09:38:13	148	1895.00	XLON	22102XJr7jh
Johnson Matthey Plc	12/04/2022	09:38:13	213	1895.50	XLON	22102XJr7jg
Johnson Matthey Plc	12/04/2022	09:35:46	118	1894.50	XLON	22102XJr6zr
Johnson Matthey Plc	12/04/2022	09:35:46	223	1895.00	XLON	22102XJr6zq
Johnson Matthey Plc	12/04/2022	09:35:25	82	1896.00	XLON	22102XJr6y2
Johnson Matthey Plc	12/04/2022	09:35:24	100	1896.00	XLON	22102XJr6xw
Johnson Matthey Plc	12/04/2022	09:34:35	75	1894.00	XLON	22102XJr6s0
Johnson Matthey Plc	12/04/2022	09:34:09	278	1894.00	XLON	22102XJr6mn
Johnson Matthey Plc	12/04/2022	09:34:09	15	1894.00	XLON	22102XJr6mo
Johnson Matthey Plc	12/04/2022	09:34:09	36	1894.00	XLON	22102XJr6mm
Johnson Matthey Plc	12/04/2022	09:32:56	18	1891.00	XLON	22102XJr6b8
Johnson Matthey Plc	12/04/2022	09:32:56	258	1891.00	XLON	22102XJr6b7
Johnson Matthey Plc	12/04/2022	09:32:56	140	1890.50	XLON	22102XJr6b6
Johnson Matthey Plc	12/04/2022	09:28:45	53	1888.00	XLON	22102XJr5kh
Johnson Matthey Plc	12/04/2022	09:28:45	68	1888.00	XLON	22102XJr5kg
Johnson Matthey Plc	12/04/2022	09:27:48	82	1890.50	XLON	22102XJr5go
Johnson Matthey Plc	12/04/2022	09:27:48	125	1890.50	XLON	22102XJr5gn
Johnson Matthey Plc	12/04/2022	09:27:48	66	1890.00	XLON	22102XJr5gm
Johnson Matthey Plc	12/04/2022	09:27:48	129	1890.00	XLON	22102XJr5gl
Johnson Matthey Plc	12/04/2022	09:27:48	12	1890.00	XLON	22102XJr5gk
Johnson Matthey Plc	12/04/2022	09:27:05	125	1890.50	XLON	22102XJr5d3
Johnson Matthey Plc	12/04/2022	09:25:03	89	1891.50	XLON	22102XJr4y3
Johnson Matthey Plc	12/04/2022	09:25:03	2	1891.00	XLON	22102XJr4y1
Johnson Matthey Plc	12/04/2022	09:25:03	67	1891.00	XLON	22102XJr4y0
Johnson Matthey Plc	12/04/2022	09:25:03	105	1891.50	XLON	22102XJr4xz
Johnson Matthey Plc	12/04/2022	09:23:45	86	1891.50	XLON	22102XJr4p8
Johnson Matthey Plc	12/04/2022	09:23:44	93	1892.00	XLON	22102XJr4ow
Johnson Matthey Plc	12/04/2022	09:23:27	153	1892.50	XLON	22102XJr4nj
Johnson Matthey Plc	12/04/2022	09:23:27	223	1893.00	XLON	22102XJr4nh
Johnson Matthey Plc	12/04/2022	09:22:55	20	1893.00	XLON	22102XJr4jg
Johnson Matthey Plc	12/04/2022	09:22:55	119	1893.00	XLON	22102XJr4jf
Johnson Matthey Plc	12/04/2022	09:22:55	44	1893.00	XLON	22102XJr4je
Johnson Matthey Plc	12/04/2022	09:22:55	15	1893.00	XLON	22102XJr4jd
Johnson Matthey Plc	12/04/2022	09:20:55	213	1890.00	XLON	22102XJr46l
Johnson Matthey Plc	12/04/2022	09:20:55	1	1890.00	XLON	22102XJr46k
Johnson Matthey Plc	12/04/2022	09:20:33	68	1890.50	XLON	22102XJr43n
Johnson Matthey Plc	12/04/2022	09:20:33	173	1891.00	XLON	22102XJr43o
Johnson Matthey Plc	12/04/2022	09:20:33	59	1890.50	XLON	22102XJr43m
Johnson Matthey Plc	12/04/2022	09:20:33	124	1890.00	XLON	22102XJr43k
Johnson Matthey Plc	12/04/2022	09:20:33	66	1890.50	XLON	22102XJr43j
Johnson Matthey Plc	12/04/2022	09:20:33	95	1890.50	XLON	22102XJr43i
Johnson Matthey Plc	12/04/2022	09:20:33	134	1891.00	XLON	22102XJr43h
Johnson Matthey Plc	12/04/2022	09:17:22	95	1889.00	XLON	22102XJr3nm
Johnson Matthey Plc	12/04/2022	09:17:22	139	1889.50	XLON	22102XJr3nj
Johnson Matthey Plc	12/04/2022	09:15:17	164	1889.00	XLON	22102XJr3e9
Johnson Matthey Plc	12/04/2022	09:13:53	8	1889.00	XLON	22102XJr36d
Johnson Matthey Plc	12/04/2022	09:13:53	102	1889.00	XLON	22102XJr36c
Johnson Matthey Plc	12/04/2022	09:13:20	156	1889.50	XLON	22102XJr332
Johnson Matthey Plc	12/04/2022	09:13:20	226	1890.00	XLON	22102XJr331
Johnson Matthey Plc	12/04/2022	09:11:44	148	1889.00	XLON	22102XJr2t8
Johnson Matthey Plc	12/04/2022	09:11:44	236	1889.50	XLON	22102XJr2t7
Johnson Matthey Plc	12/04/2022	09:10:42	103	1890.50	XLON	22102XJr2p4
Johnson Matthey Plc	12/04/2022	09:10:42	54	1891.50	XLON	22102XJr2p2
Johnson Matthey Plc	12/04/2022	09:10:42	63	1891.50	XLON	22102XJr2p1
Johnson Matthey Plc	12/04/2022	09:10:42	45	1891.50	XLON	22102XJr2p0
Johnson Matthey Plc	12/04/2022	09:09:36	59	1888.00	XLON	22102XJr2i0
Johnson Matthey Plc	12/04/2022	09:09:36	68	1888.00	XLON	22102XJr2hz
Johnson Matthey Plc	12/04/2022	09:09:36	34	1888.00	XLON	22102XJr2hy
Johnson Matthey Plc	12/04/2022	09:09:36	49	1888.00	XLON	22102XJr2hx
Johnson Matthey Plc	12/04/2022	09:07:08	63	1885.50	XLON	22102XJr24i
Johnson Matthey Plc	12/04/2022	09:07:08	83	1886.50	XLON	22102XJr24h
Johnson Matthey Plc	12/04/2022	09:06:39	50	1887.00	XLON	22102XJr212
Johnson Matthey Plc	12/04/2022	09:06:39	15	1887.00	XLON	22102XJr211
Johnson Matthey Plc	12/04/2022	09:06:33	46	1887.50	XLON	22102XJr208
Johnson Matthey Plc	12/04/2022	09:06:33	54	1887.50	XLON	22102XJr207
Johnson Matthey Plc	12/04/2022	09:06:33	148	1887.50	XLON	22102XJr206
Johnson Matthey Plc	12/04/2022	09:06:33	101	1887.00	XLON	22102XJr204
Johnson Matthey Plc	12/04/2022	09:05:31	130	1888.00	XLON	22102XJr1st
Johnson Matthey Plc	12/04/2022	09:05:31	190	1888.50	XLON	22102XJr1sr
Johnson Matthey Plc	12/04/2022	09:04:34	141	1888.50	XLON	22102XJr1fr
Johnson Matthey Plc	12/04/2022	09:04:34	207	1889.00	XLON	22102XJr1fq
Johnson Matthey Plc	12/04/2022	09:02:02	140	1888.00	XLON	22102XJr0zb
Johnson Matthey Plc	12/04/2022	09:02:02	204	1888.50	XLON	22102XJr0za
Johnson Matthey Plc	12/04/2022	09:00:26	94	1889.00	XLON	22102XJr0no
Johnson Matthey Plc	12/04/2022	09:00:26	81	1889.50	XLON	22102XJr0nl
Johnson Matthey Plc	12/04/2022	09:00:26	120	1890.00	XLON	22102XJr0nj
Johnson Matthey Plc	12/04/2022	08:59:48	140	1890.50	XLON	22102XJr0ey
Johnson Matthey Plc	12/04/2022	08:59:48	204	1891.00	XLON	22102XJr0ew
Johnson Matthey Plc	12/04/2022	08:57:48	105	1888.50	XLON	22102XJqzzp
Johnson Matthey Plc	12/04/2022	08:57:12	112	1888.50	XLON	22102XJqzw5
Johnson Matthey Plc	12/04/2022	08:56:44	61	1888.50	XLON	22102XJqztm
Johnson Matthey Plc	12/04/2022	08:56:09	99	1888.50	XLON	22102XJqzpv
Johnson Matthey Plc	12/04/2022	08:56:08	140	1889.00	XLON	22102XJqzpt
Johnson Matthey Plc	12/04/2022	08:56:08	95	1889.50	XLON	22102XJqzps
Johnson Matthey Plc	12/04/2022	08:56:08	138	1890.00	XLON	22102XJqzpp
Johnson Matthey Plc	12/04/2022	08:55:08	138	1887.50	XLON	22102XJqze4
Johnson Matthey Plc	12/04/2022	08:55:05	30	1887.50	XLON	22102XJqzdr
Johnson Matthey Plc	12/04/2022	08:55:05	70	1887.50	XLON	22102XJqzds
Johnson Matthey Plc	12/04/2022	08:52:29	113	1884.50	XLON	22102XJqyqp
Johnson Matthey Plc	12/04/2022	08:52:13	138	1884.50	XLON	22102XJqyo8
Johnson Matthey Plc	12/04/2022	08:51:09	103	1885.00	XLON	22102XJqyff
Johnson Matthey Plc	12/04/2022	08:51:09	152	1885.50	XLON	22102XJqyfe
Johnson Matthey Plc	12/04/2022	08:51:09	86	1886.50	XLON	22102XJqyfc
Johnson Matthey Plc	12/04/2022	08:51:09	91	1886.50	XLON	22102XJqyfd
Johnson Matthey Plc	12/04/2022	08:49:04	87	1890.00	XLON	22102XJqy3n
Johnson Matthey Plc	12/04/2022	08:48:59	87	1890.50	XLON	22102XJqy3f
Johnson Matthey Plc	12/04/2022	08:48:35	59	1891.00	XLON	22102XJqy1m
Johnson Matthey Plc	12/04/2022	08:48:11	27	1892.50	XLON	22102XJqxxm
Johnson Matthey Plc	12/04/2022	08:48:11	125	1892.00	XLON	22102XJqxxl
Johnson Matthey Plc	12/04/2022	08:48:11	103	1891.50	XLON	22102XJqxxk
Johnson Matthey Plc	12/04/2022	08:48:11	36	1892.00	XLON	22102XJqxxj
Johnson Matthey Plc	12/04/2022	08:48:11	116	1892.00	XLON	22102XJqxxi
Johnson Matthey Plc	12/04/2022	08:46:12	79	1892.50	XLON	22102XJqxno
Johnson Matthey Plc	12/04/2022	08:46:12	110	1893.00	XLON	22102XJqxnn
Johnson Matthey Plc	12/04/2022	08:45:42	18	1894.00	XLON	22102XJqxk3
Johnson Matthey Plc	12/04/2022	08:45:42	125	1893.50	XLON	22102XJqxk1
Johnson Matthey Plc	12/04/2022	08:45:42	130	1893.50	XLON	22102XJqxk2
Johnson Matthey Plc	12/04/2022	08:45:42	94	1892.50	XLON	22102XJqxk0
Johnson Matthey Plc	12/04/2022	08:45:42	138	1893.00	XLON	22102XJqxjz
Johnson Matthey Plc	12/04/2022	08:43:52	152	1893.00	XLON	22102XJqx5q
Johnson Matthey Plc	12/04/2022	08:42:24	79	1890.50	XLON	22102XJqwzq
Johnson Matthey Plc	12/04/2022	08:41:57	79	1892.50	XLON	22102XJqww8
Johnson Matthey Plc	12/04/2022	08:41:57	110	1892.50	XLON	22102XJqww7
Johnson Matthey Plc	12/04/2022	08:41:57	6	1892.50	XLON	22102XJqww6
Johnson Matthey Plc	12/04/2022	08:41:35	172	1893.00	XLON	22102XJqwuq
Johnson Matthey Plc	12/04/2022	08:41:35	8	1893.00	XLON	22102XJqwup
Johnson Matthey Plc	12/04/2022	08:40:57	110	1892.50	XLON	22102XJqwrb
Johnson Matthey Plc	12/04/2022	08:40:56	100	1893.00	XLON	22102XJqwra
Johnson Matthey Plc	12/04/2022	08:40:54	126	1893.50	XLON	22102XJqwr8
Johnson Matthey Plc	12/04/2022	08:40:54	56	1893.50	XLON	22102XJqwr7
Johnson Matthey Plc	12/04/2022	08:39:45	218	1893.00	XLON	22102XJqwka
Johnson Matthey Plc	12/04/2022	08:39:45	95	1892.50	XLON	22102XJqwk9
Johnson Matthey Plc	12/04/2022	08:39:45	94	1893.00	XLON	22102XJqwk6
Johnson Matthey Plc	12/04/2022	08:39:45	54	1893.50	XLON	22102XJqwk4
Johnson Matthey Plc	12/04/2022	08:39:45	84	1893.50	XLON	22102XJqwk3
Johnson Matthey Plc	12/04/2022	08:37:59	127	1891.00	XLON	22102XJqw9v
Johnson Matthey Plc	12/04/2022	08:37:49	104	1891.00	XLON	22102XJqw7x
Johnson Matthey Plc	12/04/2022	08:36:39	20	1888.50	XLON	22102XJqvzf
Johnson Matthey Plc	12/04/2022	08:36:39	118	1888.50	XLON	22102XJqvze
Johnson Matthey Plc	12/04/2022	08:34:56	140	1886.50	XLON	22102XJqvka
Johnson Matthey Plc	12/04/2022	08:33:45	142	1885.50	XLON	22102XJqvez
Johnson Matthey Plc	12/04/2022	08:32:52	36	1883.50	XLON	22102XJqv7v
Johnson Matthey Plc	12/04/2022	08:32:52	59	1884.00	XLON	22102XJqv7u
Johnson Matthey Plc	12/04/2022	08:32:43	92	1884.50	XLON	22102XJqv58
Johnson Matthey Plc	12/04/2022	08:32:43	135	1885.00	XLON	22102XJqv57
Johnson Matthey Plc	12/04/2022	08:32:12	104	1885.50	XLON	22102XJqv24
Johnson Matthey Plc	12/04/2022	08:31:31	106	1882.00	XLON	22102XJquw1
Johnson Matthey Plc	12/04/2022	08:30:39	75	1883.00	XLON	22102XJqum3
Johnson Matthey Plc	12/04/2022	08:30:39	152	1883.50	XLON	22102XJquln
Johnson Matthey Plc	12/04/2022	08:30:39	221	1884.00	XLON	22102XJqulk
Johnson Matthey Plc	12/04/2022	08:30:30	19	1885.00	XLON	22102XJqukh
Johnson Matthey Plc	12/04/2022	08:30:30	125	1885.00	XLON	22102XJqukf
Johnson Matthey Plc	12/04/2022	08:30:30	56	1885.00	XLON	22102XJqukg
Johnson Matthey Plc	12/04/2022	08:28:05	131	1882.50	XLON	22102XJqu0f
Johnson Matthey Plc	12/04/2022	08:28:05	131	1882.50	XLON	22102XJqu0e
Johnson Matthey Plc	12/04/2022	08:27:09	60	1881.00	XLON	22102XJqtpt
Johnson Matthey Plc	12/04/2022	08:27:09	60	1881.50	XLON	22102XJqtps
Johnson Matthey Plc	12/04/2022	08:26:48	70	1882.00	XLON	22102XJqtob
Johnson Matthey Plc	12/04/2022	08:26:48	106	1882.50	XLON	22102XJqtoa
Johnson Matthey Plc	12/04/2022	08:26:02	98	1883.00	XLON	22102XJqtbm
Johnson Matthey Plc	12/04/2022	08:25:53	152	1882.50	XLON	22102XJqtac
Johnson Matthey Plc	12/04/2022	08:25:53	223	1883.00	XLON	22102XJqtab
Johnson Matthey Plc	12/04/2022	08:25:01	210	1880.50	XLON	22102XJqt4i
Johnson Matthey Plc	12/04/2022	08:23:51	13	1877.50	XLON	22102XJqsw7
Johnson Matthey Plc	12/04/2022	08:23:51	68	1877.50	XLON	22102XJqsw6
Johnson Matthey Plc	12/04/2022	08:23:51	70	1877.50	XLON	22102XJqsw1
Johnson Matthey Plc	12/04/2022	08:23:03	76	1874.50	XLON	22102XJqsr5
Johnson Matthey Plc	12/04/2022	08:22:32	99	1874.50	XLON	22102XJqsob
Johnson Matthey Plc	12/04/2022	08:22:20	79	1875.00	XLON	22102XJqsns
Johnson Matthey Plc	12/04/2022	08:21:57	102	1875.00	XLON	22102XJqsmn
Johnson Matthey Plc	12/04/2022	08:21:57	151	1875.50	XLON	22102XJqsmm
Johnson Matthey Plc	12/04/2022	08:21:18	50	1875.50	XLON	22102XJqsj2
Johnson Matthey Plc	12/04/2022	08:21:18	88	1875.50	XLON	22102XJqsj1
Johnson Matthey Plc	12/04/2022	08:21:18	201	1876.00	XLON	22102XJqsj0
Johnson Matthey Plc	12/04/2022	08:20:32	126	1875.50	XLON	22102XJqsfg
Johnson Matthey Plc	12/04/2022	08:18:52	79	1877.00	XLON	22102XJqs8m
Johnson Matthey Plc	12/04/2022	08:18:52	33	1875.50	XLON	22102XJqs8l
Johnson Matthey Plc	12/04/2022	08:18:52	78	1875.50	XLON	22102XJqs8k
Johnson Matthey Plc	12/04/2022	08:18:29	133	1874.00	XLON	22102XJqs6i
Johnson Matthey Plc	12/04/2022	08:18:29	222	1874.50	XLON	22102XJqs6h
Johnson Matthey Plc	12/04/2022	08:18:20	245	1875.00	XLON	22102XJqs5n
Johnson Matthey Plc	12/04/2022	08:17:33	95	1875.00	XLON	22102XJqs0z
Johnson Matthey Plc	12/04/2022	08:17:30	138	1875.50	XLON	22102XJqs0w
Johnson Matthey Plc	12/04/2022	08:17:28	138	1876.00	XLON	22102XJqs0m
Johnson Matthey Plc	12/04/2022	08:15:06	101	1876.50	XLON	22102XJqrlg
Johnson Matthey Plc	12/04/2022	08:15:06	90	1876.00	XLON	22102XJqrle
Johnson Matthey Plc	12/04/2022	08:15:06	135	1876.50	XLON	22102XJqrld
Johnson Matthey Plc	12/04/2022	08:14:07	47	1875.50	XLON	22102XJqrbs
Johnson Matthey Plc	12/04/2022	08:14:07	186	1876.00	XLON	22102XJqrbq
Johnson Matthey Plc	12/04/2022	08:14:05	86	1876.50	XLON	22102XJqrau
Johnson Matthey Plc	12/04/2022	08:14:05	100	1876.50	XLON	22102XJqrat
Johnson Matthey Plc	12/04/2022	08:13:30	65	1877.00	XLON	22102XJqr82
Johnson Matthey Plc	12/04/2022	08:13:30	98	1877.50	XLON	22102XJqr81
Johnson Matthey Plc	12/04/2022	08:12:52	88	1876.00	XLON	22102XJqr3c
Johnson Matthey Plc	12/04/2022	08:12:48	17	1876.00	XLON	22102XJqr2m
Johnson Matthey Plc	12/04/2022	08:12:48	97	1876.50	XLON	22102XJqr2l
Johnson Matthey Plc	12/04/2022	08:11:51	77	1882.00	XLON	22102XJqqwh
Johnson Matthey Plc	12/04/2022	08:11:51	107	1882.50	XLON	22102XJqqwg
Johnson Matthey Plc	12/04/2022	08:11:35	149	1882.50	XLON	22102XJqqw0
Johnson Matthey Plc	12/04/2022	08:11:34	61	1883.50	XLON	22102XJqqvv
Johnson Matthey Plc	12/04/2022	08:11:34	91	1884.00	XLON	22102XJqqvu
Johnson Matthey Plc	12/04/2022	08:10:30	20	1881.50	XLON	22102XJqqrg
Johnson Matthey Plc	12/04/2022	08:10:30	102	1881.50	XLON	22102XJqqrf
Johnson Matthey Plc	12/04/2022	08:10:23	36	1882.00	XLON	22102XJqqql
Johnson Matthey Plc	12/04/2022	08:10:23	115	1882.00	XLON	22102XJqqqk
Johnson Matthey Plc	12/04/2022	08:10:20	130	1882.50	XLON	22102XJqqqc
Johnson Matthey Plc	12/04/2022	08:09:20	52	1882.50	XLON	22102XJqql6
Johnson Matthey Plc	12/04/2022	08:09:20	14	1882.50	XLON	22102XJqql5
Johnson Matthey Plc	12/04/2022	08:09:20	98	1883.00	XLON	22102XJqql4
Johnson Matthey Plc	12/04/2022	08:09:09	99	1880.00	XLON	22102XJqqka
Johnson Matthey Plc	12/04/2022	08:08:21	134	1879.00	XLON	22102XJqqhb
Johnson Matthey Plc	12/04/2022	08:08:19	103	1881.00	XLON	22102XJqqh5
Johnson Matthey Plc	12/04/2022	08:07:38	60	1880.00	XLON	22102XJqqe9
Johnson Matthey Plc	12/04/2022	08:07:33	87	1880.00	XLON	22102XJqqdv
Johnson Matthey Plc	12/04/2022	08:07:32	95	1880.50	XLON	22102XJqqdu
Johnson Matthey Plc	12/04/2022	08:07:32	139	1881.00	XLON	22102XJqqdt
Johnson Matthey Plc	12/04/2022	08:07:04	89	1877.50	XLON	22102XJqqby
Johnson Matthey Plc	12/04/2022	08:07:04	192	1878.00	XLON	22102XJqqbx
Johnson Matthey Plc	12/04/2022	08:05:23	43	1868.50	XLON	22102XJqq4w
Johnson Matthey Plc	12/04/2022	08:05:23	100	1868.50	XLON	22102XJqq4v
Johnson Matthey Plc	12/04/2022	08:05:23	143	1869.00	XLON	22102XJqq4u
Johnson Matthey Plc	12/04/2022	08:05:23	207	1869.50	XLON	22102XJqq4t
Johnson Matthey Plc	12/04/2022	08:04:02	91	1870.50	XLON	22102XJqpvz
Johnson Matthey Plc	12/04/2022	08:04:02	114	1871.00	XLON	22102XJqpvy
Johnson Matthey Plc	12/04/2022	08:03:43	120	1871.50	XLON	22102XJqpu3
Johnson Matthey Plc	12/04/2022	08:03:43	174	1872.00	XLON	22102XJqpu2
Johnson Matthey Plc	12/04/2022	08:03:22	88	1870.50	XLON	22102XJqppa
Johnson Matthey Plc	12/04/2022	08:02:32	151	1872.50	XLON	22102XJqpf2
Johnson Matthey Plc	12/04/2022	08:02:32	101	1872.00	XLON	22102XJqpf0
Johnson Matthey Plc	12/04/2022	08:02:25	79	1872.50	XLON	22102XJqpdz
Johnson Matthey Plc	12/04/2022	08:02:17	36	1872.50	XLON	22102XJqpdq
Johnson Matthey Plc	12/04/2022	08:01:35	38	1871.00	XLON	22102XJqpar
Johnson Matthey Plc	12/04/2022	08:01:35	40	1871.00	XLON	22102XJqpaq
Johnson Matthey Plc	12/04/2022	08:01:25	100	1871.00	XLON	22102XJqp9v
Johnson Matthey Plc	12/04/2022	08:01:18	120	1876.00	XLON	22102XJqp8p
Johnson Matthey Plc	12/04/2022	08:01:18	71	1875.50	XLON	22102XJqp8q
Johnson Matthey Plc	12/04/2022	08:01:18	275	1876.50	XLON	22102XJqp8o

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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