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Johnson Matthey PLC

Transaction in Own Shares • Apr 22, 2022

4899_rns_2022-04-22_8ece6327-0444-4a7f-aba8-687e96257ed2.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9728I

Johnson Matthey PLC

22 April 2022

22nd 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: 21st April 2022
Aggregate number of ordinary shares purchased: 35,000
Lowest price paid per share: £19.0650
Highest price paid per share: £19.3000
Average price paid per share: £19.1900

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: 21st April 2022
Investment firm: Citigroup Global Markets Limited

Aggregate information:
Venue Volume-weighted average price Aggregated Volume
London Stock Exchange £19.1900 35,000

Individual Transactions:
Issuer Name Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code
Johnson Matthey Plc 21/04/2022 16:28:30 80 1916.00 XLON xsqAhFtkPwD
Johnson Matthey Plc 21/04/2022 16:28:30 74 1916.00 XLON xsqAhFtkPwF
Johnson Matthey Plc 21/04/2022 16:27:30 11 1915.50 XLON xsqAhFtk6he
Johnson Matthey Plc 21/04/2022 16:27:30 57 1915.50 XLON xsqAhFtk6hc
Johnson Matthey Plc 21/04/2022 16:27:10 60 1915.50 XLON xsqAhFtk6@U
Johnson Matthey Plc 21/04/2022 16:25:30 75 1914.50 XLON xsqAhFtk4W9
Johnson Matthey Plc 21/04/2022 16:25:30 236 1914.50 XLON xsqAhFtk4Y$
Johnson Matthey Plc 21/04/2022 16:25:20 130 1914.50 XLON xsqAhFtk4q9
Johnson Matthey Plc 21/04/2022 16:22:45 139 1914.50 XLON xsqAhFtk2uf
Johnson Matthey Plc 21/04/2022 16:21:39 27 1910.50 XLON xsqAhFtk3oT
Johnson Matthey Plc 21/04/2022 16:21:38 56 1910.50 XLON xsqAhFtk3zw
Johnson Matthey Plc 21/04/2022 16:21:00 135 1911.50 XLON xsqAhFtk3ID
Johnson Matthey Plc 21/04/2022 16:20:51 103 1911.50 XLON xsqAhFtk0dy
Johnson Matthey Plc 21/04/2022 16:20:51 54 1911.50 XLON xsqAhFtk0d@
Johnson Matthey Plc 21/04/2022 16:19:54 78 1911.50 XLON xsqAhFtk0Ko
Johnson Matthey Plc 21/04/2022 16:19:27 119 1911.50 XLON xsqAhFtk1j0
Johnson Matthey Plc 21/04/2022 16:18:30 118 1911.50 XLON xsqAhFtk1Ja
Johnson Matthey Plc 21/04/2022 16:16:19 79 1911.50 XLON xsqAhFtkF5x
Johnson Matthey Plc 21/04/2022 16:16:02 135 1912.00 XLON xsqAhFtkFBh
Johnson Matthey Plc 21/04/2022 16:16:01 164 1912.50 XLON xsqAhFtkFAZ
Johnson Matthey Plc 21/04/2022 16:15:04 60 1913.00 XLON xsqAhFtkC1o
Johnson Matthey Plc 21/04/2022 16:15:04 35 1913.00 XLON xsqAhFtkC11
Johnson Matthey Plc 21/04/2022 16:15:04 125 1913.00 XLON xsqAhFtkC13
Johnson Matthey Plc 21/04/2022 16:15:04 106 1912.50 XLON xsqAhFtkC1B
Johnson Matthey Plc 21/04/2022 16:15:04 108 1912.50 XLON xsqAhFtkC1O
Johnson Matthey Plc 21/04/2022 16:10:40 164 1911.00 XLON xsqAhFtk8zK
Johnson Matthey Plc 21/04/2022 16:08:44 93 1909.00 XLON xsqAhFtk9Nu
Johnson Matthey Plc 21/04/2022 16:08:44 23 1909.00 XLON xsqAhFtk9Nw
Johnson Matthey Plc 21/04/2022 16:08:44 33 1909.00 XLON xsqAhFtk9Ny
Johnson Matthey Plc 21/04/2022 16:05:30 82 1909.50 XLON xsqAhFtlqbj
Johnson Matthey Plc 21/04/2022 16:05:30 125 1910.50 XLON xsqAhFtlqbm
Johnson Matthey Plc 21/04/2022 16:05:30 21 1910.50 XLON xsqAhFtlqbk
Johnson Matthey Plc 21/04/2022 16:05:30 120 1910.00 XLON xsqAhFtlqbt
Johnson Matthey Plc 21/04/2022 16:05:25 134 1910.50 XLON xsqAhFtlqcv
Johnson Matthey Plc 21/04/2022 16:03:24 132 1910.50 XLON xsqAhFtlrIM
Johnson Matthey Plc 21/04/2022 16:00:17 86 1910.00 XLON xsqAhFtlm1p
Johnson Matthey Plc 21/04/2022 15:59:38 87 1910.00 XLON xsqAhFtlnn1
Johnson Matthey Plc 21/04/2022 15:59:37 116 1910.00 XLON xsqAhFtlnpd
Johnson Matthey Plc 21/04/2022 15:58:59 43 1910.50 XLON xsqAhFtl@cR
Johnson Matthey Plc 21/04/2022 15:58:59 69 1910.50 XLON xsqAhFtl@cT
Johnson Matthey Plc 21/04/2022 15:58:59 49 1910.00 XLON xsqAhFtl@cV
Johnson Matthey Plc 21/04/2022 15:58:59 127 1910.00 XLON xsqAhFtl@Xm
Johnson Matthey Plc 21/04/2022 15:56:36 151 1908.50 XLON xsqAhFtlyoq
Johnson Matthey Plc 21/04/2022 15:53:50 106 1907.50 XLON xsqAhFtlwEn
Johnson Matthey Plc 21/04/2022 15:53:41 155 1908.00 XLON xsqAhFtlwAM
Johnson Matthey Plc 21/04/2022 15:51:08 129 1908.00 XLON xsqAhFtluBq
Johnson Matthey Plc 21/04/2022 15:48:48 68 1906.50 XLON xsqAhFtlc3k
Johnson Matthey Plc 21/04/2022 15:48:48 120 1907.50 XLON xsqAhFtlc3r
Johnson Matthey Plc 21/04/2022 15:48:05 81 1908.50 XLON xsqAhFtldll
Johnson Matthey Plc 21/04/2022 15:48:05 47 1908.50 XLON xsqAhFtldlp
Johnson Matthey Plc 21/04/2022 15:48:05 136 1908.50 XLON xsqAhFtldln
Johnson Matthey Plc 21/04/2022 15:44:42 99 1907.50 XLON xsqAhFtlbNp
Johnson Matthey Plc 21/04/2022 15:43:44 99 1907.00 XLON xsqAhFtlY@M
Johnson Matthey Plc 21/04/2022 15:42:45 139 1908.00 XLON xsqAhFtlZg6
Johnson Matthey Plc 21/04/2022 15:40:49 108 1908.50 XLON xsqAhFtlWCM
Johnson Matthey Plc 21/04/2022 15:40:49 101 1908.00 XLON xsqAhFtlWFX
Johnson Matthey Plc 21/04/2022 15:40:49 148 1908.50 XLON xsqAhFtlWFZ
Johnson Matthey Plc 21/04/2022 15:37:33 55 1910.50 XLON xsqAhFtlkVR
Johnson Matthey Plc 21/04/2022 15:37:33 111 1911.00 XLON xsqAhFtlkVT
Johnson Matthey Plc 21/04/2022 15:36:44 100 1911.00 XLON xsqAhFtllDn
Johnson Matthey Plc 21/04/2022 15:35:18 38 1911.50 XLON xsqAhFtliAZ
Johnson Matthey Plc 21/04/2022 15:35:18 125 1911.50 XLON xsqAhFtliAb
Johnson Matthey Plc 21/04/2022 15:35:18 115 1911.00 XLON xsqAhFtliAe
Johnson Matthey Plc 21/04/2022 15:35:18 62 1911.50 XLON xsqAhFtliAv
Johnson Matthey Plc 21/04/2022 15:35:18 3 1911.50 XLON xsqAhFtliAx
Johnson Matthey Plc 21/04/2022 15:35:18 34 1911.50 XLON xsqAhFtliAz
Johnson Matthey Plc 21/04/2022 15:32:27 4 1910.00 XLON xsqAhFtlgJ0
Johnson Matthey Plc 21/04/2022 15:31:05 27 1911.50 XLON xsqAhFtlhSV
Johnson Matthey Plc 21/04/2022 15:31:05 132 1912.00 XLON xsqAhFtlhVW
Johnson Matthey Plc 21/04/2022 15:31:04 132 1912.50 XLON xsqAhFtlhVC
Johnson Matthey Plc 21/04/2022 15:30:09 37 1910.50 XLON xsqAhFtle31
Johnson Matthey Plc 21/04/2022 15:30:09 125 1910.50 XLON xsqAhFtle33
Johnson Matthey Plc 21/04/2022 15:30:09 115 1910.00 XLON xsqAhFtle36
Johnson Matthey Plc 21/04/2022 15:28:11 157 1910.50 XLON xsqAhFtlMZr
Johnson Matthey Plc 21/04/2022 15:28:11 12 1910.50 XLON xsqAhFtlMZt
Johnson Matthey Plc 21/04/2022 15:24:04 58 1909.50 XLON xsqAhFtlLAz
Johnson Matthey Plc 21/04/2022 15:24:04 104 1910.00 XLON xsqAhFtlLA0
Johnson Matthey Plc 21/04/2022 15:22:39 101 1912.00 XLON xsqAhFtlIMm
Johnson Matthey Plc 21/04/2022 15:21:55 68 1913.50 XLON xsqAhFtlJ@q
Johnson Matthey Plc 21/04/2022 15:20:53 58 1915.00 XLON xsqAhFtlGh1
Johnson Matthey Plc 21/04/2022 15:20:53 91 1915.50 XLON xsqAhFtlGh4
Johnson Matthey Plc 21/04/2022 15:20:53 168 1915.50 XLON xsqAhFtlGhF
Johnson Matthey Plc 21/04/2022 15:18:17 200 1916.00 XLON xsqAhFtlU@o
Johnson Matthey Plc 21/04/2022 15:18:17 126 1916.50 XLON xsqAhFtlU@m
Johnson Matthey Plc 21/04/2022 15:18:17 41 1916.50 XLON xsqAhFtlU@k
Johnson Matthey Plc 21/04/2022 15:18:17 115 1915.50 XLON xsqAhFtlU@v
Johnson Matthey Plc 21/04/2022 15:18:17 36 1916.50 XLON xsqAhFtlU@B
Johnson Matthey Plc 21/04/2022 15:18:17 125 1916.50 XLON xsqAhFtlU@D
Johnson Matthey Plc 21/04/2022 15:14:09 7 1914.00 XLON xsqAhFtlT1q
Johnson Matthey Plc 21/04/2022 15:14:09 71 1914.00 XLON xsqAhFtlT1s
Johnson Matthey Plc 21/04/2022 15:12:53 146 1913.50 XLON xsqAhFtlQDs
Johnson Matthey Plc 21/04/2022 15:12:53 113 1913.50 XLON xsqAhFtlQCM
Johnson Matthey Plc 21/04/2022 15:11:26 125 1914.00 XLON xsqAhFtlRIy
Johnson Matthey Plc 21/04/2022 15:10:01 71 1914.00 XLON xsqAhFtlOHU
Johnson Matthey Plc 21/04/2022 15:10:01 97 1913.00 XLON xsqAhFtlOGp
Johnson Matthey Plc 21/04/2022 15:10:01 120 1913.50 XLON xsqAhFtlOGr
Johnson Matthey Plc 21/04/2022 15:10:01 20 1913.50 XLON xsqAhFtlOGt
Johnson Matthey Plc 21/04/2022 15:08:02 59 1914.00 XLON xsqAhFtl6mA
Johnson Matthey Plc 21/04/2022 15:08:02 60 1914.50 XLON xsqAhFtl6mH
Johnson Matthey Plc 21/04/2022 15:08:02 200 1914.00 XLON xsqAhFtl6mJ
Johnson Matthey Plc 21/04/2022 15:08:02 117 1914.50 XLON xsqAhFtl6mS
Johnson Matthey Plc 21/04/2022 15:05:57 100 1916.00 XLON xsqAhFtl4fD
Johnson Matthey Plc 21/04/2022 15:05:57 37 1916.00 XLON xsqAhFtl4fG
Johnson Matthey Plc 21/04/2022 15:05:57 78 1916.50 XLON xsqAhFtl4fK
Johnson Matthey Plc 21/04/2022 15:05:56 158 1917.50 XLON xsqAhFtl4eo
Johnson Matthey Plc 21/04/2022 15:05:56 120 1917.00 XLON xsqAhFtl4ev
Johnson Matthey Plc 21/04/2022 15:05:14 50 1918.00 XLON xsqAhFtl48t
Johnson Matthey Plc 21/04/2022 15:05:14 16 1918.00 XLON xsqAhFtl48v
Johnson Matthey Plc 21/04/2022 15:05:06 121 1917.00 XLON xsqAhFtl4Su
Johnson Matthey Plc 21/04/2022 15:03:49 95 1917.00 XLON xsqAhFtl2io
Johnson Matthey Plc 21/04/2022 15:02:34 54 1916.50 XLON xsqAhFtl3WX
Johnson Matthey Plc 21/04/2022 15:02:34 125 1916.50 XLON xsqAhFtl3Wb
Johnson Matthey Plc 21/04/2022 15:02:34 164 1916.50 XLON xsqAhFtl3WZ
Johnson Matthey Plc 21/04/2022 15:02:34 124 1916.00 XLON xsqAhFtl3Wg
Johnson Matthey Plc 21/04/2022 15:02:25 78 1916.50 XLON xsqAhFtl3ro
Johnson Matthey Plc 21/04/2022 15:02:25 126 1917.00 XLON xsqAhFtl3r9
Johnson Matthey Plc 21/04/2022 15:02:08 127 1917.50 XLON xsqAhFtl3uL
Johnson Matthey Plc 21/04/2022 14:59:32 124 1917.50 XLON xsqAhFtl1vG
Johnson Matthey Plc 21/04/2022 14:57:32 74 1917.50 XLON xsqAhFtlEMh
Johnson Matthey Plc 21/04/2022 14:57:32 20 1917.50 XLON xsqAhFtlEMj
Johnson Matthey Plc 21/04/2022 14:57:32 124 1917.00 XLON xsqAhFtlEMr
Johnson Matthey Plc 21/04/2022 14:56:58 90 1917.50 XLON xsqAhFtlFqv
Johnson Matthey Plc 21/04/2022 14:54:03 108 1915.50 XLON xsqAhFtlD6D
Johnson Matthey Plc 21/04/2022 14:54:03 19 1916.00 XLON xsqAhFtlD6G
Johnson Matthey Plc 21/04/2022 14:54:03 87 1916.00 XLON xsqAhFtlD6I
Johnson Matthey Plc 21/04/2022 14:54:03 156 1916.50 XLON xsqAhFtlD6K
Johnson Matthey Plc 21/04/2022 14:52:35 58 1916.00 XLON xsqAhFtlAO9
Johnson Matthey Plc 21/04/2022 14:52:31 87 1916.50 XLON xsqAhFtlBcb
Johnson Matthey Plc 21/04/2022 14:52:24 151 1916.50 XLON xsqAhFtlBlM
Johnson Matthey Plc 21/04/2022 14:52:24 86 1917.00 XLON xsqAhFtlBlQ
Johnson Matthey Plc 21/04/2022 14:51:48 145 1917.50 XLON xsqAhFtlB2Q
Johnson Matthey Plc 21/04/2022 14:51:48 83 1917.50 XLON xsqAhFtlB2U
Johnson Matthey Plc 21/04/2022 14:51:48 72 1917.50 XLON xsqAhFtlB2S
Johnson Matthey Plc 21/04/2022 14:51:15 160 1917.00 XLON xsqAhFtl8Xg
Johnson Matthey Plc 21/04/2022 14:49:04 103 1914.50 XLON xsqAhFtl989
Johnson Matthey Plc 21/04/2022 14:49:04 20 1915.00 XLON xsqAhFtl987
Johnson Matthey Plc 21/04/2022 14:49:04 102 1914.50 XLON xsqAhFtl98C
Johnson Matthey Plc 21/04/2022 14:49:04 155 1915.00 XLON xsqAhFtl98E
Johnson Matthey Plc 21/04/2022 14:48:15 125 1915.50 XLON xsqAhFtesol
Johnson Matthey Plc 21/04/2022 14:48:06 63 1916.50 XLON xsqAhFtesxU
Johnson Matthey Plc 21/04/2022 14:46:27 78 1915.50 XLON xsqAhFtetD3
Johnson Matthey Plc 21/04/2022 14:46:22 30 1915.50 XLON xsqAhFtetAp
Johnson Matthey Plc 21/04/2022 14:46:11 33 1915.50 XLON xsqAhFtetSm
Johnson Matthey Plc 21/04/2022 14:46:11 125 1915.50 XLON xsqAhFtetSo
Johnson Matthey Plc 21/04/2022 14:46:11 133 1915.50 XLON xsqAhFtetSv
Johnson Matthey Plc 21/04/2022 14:43:51 77 1917.00 XLON xsqAhFterGH
Johnson Matthey Plc 21/04/2022 14:43:51 113 1917.50 XLON xsqAhFterGJ
Johnson Matthey Plc 21/04/2022 14:43:37 2 1918.00 XLON xsqAhFteobd
Johnson Matthey Plc 21/04/2022 14:43:36 95 1918.00 XLON xsqAhFteobk
Johnson Matthey Plc 21/04/2022 14:43:36 3 1918.00 XLON xsqAhFteobm
Johnson Matthey Plc 21/04/2022 14:43:36 3 1918.00 XLON xsqAhFteobo
Johnson Matthey Plc 21/04/2022 14:43:36 44 1918.00 XLON xsqAhFteobq
Johnson Matthey Plc 21/04/2022 14:43:36 73 1918.50 XLON xsqAhFteobI
Johnson Matthey Plc 21/04/2022 14:43:23 13 1918.50 XLON xsqAhFteoZ3
Johnson Matthey Plc 21/04/2022 14:43:23 100 1919.00 XLON xsqAhFteoZ6
Johnson Matthey Plc 21/04/2022 14:42:22 158 1919.50 XLON xsqAhFteoJr
Johnson Matthey Plc 21/04/2022 14:41:50 151 1918.50 XLON xsqAhFtepqu
Johnson Matthey Plc 21/04/2022 14:41:49 156 1919.00 XLON xsqAhFtepq3
Johnson Matthey Plc 21/04/2022 14:40:15 81 1919.00 XLON xsqAhFtemol
Johnson Matthey Plc 21/04/2022 14:40:15 151 1918.50 XLON xsqAhFtemor
Johnson Matthey Plc 21/04/2022 14:40:14 152 1919.00 XLON xsqAhFtemyh
Johnson Matthey Plc 21/04/2022 14:40:14 74 1919.00 XLON xsqAhFtemyl
Johnson Matthey Plc 21/04/2022 14:39:34 139 1919.00 XLON xsqAhFtemUZ
Johnson Matthey Plc 21/04/2022 14:38:44 159 1919.50 XLON xsqAhFtenv9
Johnson Matthey Plc 21/04/2022 14:38:44 140 1919.50 XLON xsqAhFtenvJ
Johnson Matthey Plc 21/04/2022 14:37:43 22 1919.00 XLON xsqAhFte@k@
Johnson Matthey Plc 21/04/2022 14:37:43 200 1919.00 XLON xsqAhFte@k0
Johnson Matthey Plc 21/04/2022 14:37:43 125 1919.00 XLON xsqAhFte@k2
Johnson Matthey Plc 21/04/2022 14:37:43 142 1918.50 XLON xsqAhFte@kB
Johnson Matthey Plc 21/04/2022 14:35:14 151 1919.00 XLON xsqAhFte$Rz
Johnson Matthey Plc 21/04/2022 14:34:14 77 1919.00 XLON xsqAhFteyA1
Johnson Matthey Plc 21/04/2022 14:34:14 78 1919.50 XLON xsqAhFteyA3
Johnson Matthey Plc 21/04/2022 14:32:53 12 1919.50 XLON xsqAhFtezEZ
Johnson Matthey Plc 21/04/2022 14:32:53 83 1919.50 XLON xsqAhFtezEb
Johnson Matthey Plc 21/04/2022 14:32:52 65 1920.00 XLON xsqAhFtezEi
Johnson Matthey Plc 21/04/2022 14:32:52 83 1920.00 XLON xsqAhFtezEk
Johnson Matthey Plc 21/04/2022 14:32:49 72 1921.00 XLON xsqAhFtez8o
Johnson Matthey Plc 21/04/2022 14:32:49 160 1921.00 XLON xsqAhFtez8q
Johnson Matthey Plc 21/04/2022 14:32:49 331 1921.00 XLON xsqAhFtez82
Johnson Matthey Plc 21/04/2022 14:32:49 330 1921.00 XLON xsqAhFtez8C
Johnson Matthey Plc 21/04/2022 14:32:49 148 1921.00 XLON xsqAhFtez8M
Johnson Matthey Plc 21/04/2022 14:32:49 64 1921.00 XLON xsqAhFtez8O
Johnson Matthey Plc 21/04/2022 14:32:49 98 1921.00 XLON xsqAhFtezBd
Johnson Matthey Plc 21/04/2022 14:32:00 137 1921.00 XLON xsqAhFtewpl
Johnson Matthey Plc 21/04/2022 14:32:00 14 1921.00 XLON xsqAhFtewpn
Johnson Matthey Plc 21/04/2022 14:29:07 99 1918.50 XLON xsqAhFteu9v
Johnson Matthey Plc 21/04/2022 14:29:07 83 1918.50 XLON xsqAhFteu93
Johnson Matthey Plc 21/04/2022 14:26:35 90 1915.50 XLON xsqAhFtevR$
Johnson Matthey Plc 21/04/2022 14:26:34 90 1915.50 XLON xsqAhFtevRJ
Johnson Matthey Plc 21/04/2022 14:24:52 118 1917.00 XLON xsqAhFtecIy
Johnson Matthey Plc 21/04/2022 14:24:52 172 1917.50 XLON xsqAhFtecI1
Johnson Matthey Plc 21/04/2022 14:24:42 199 1918.50 XLON xsqAhFtecUh
Johnson Matthey Plc 21/04/2022 14:24:42 114 1918.50 XLON xsqAhFtecUr
Johnson Matthey Plc 21/04/2022 14:24:42 61 1918.00 XLON xsqAhFtecUx
Johnson Matthey Plc 21/04/2022 14:24:42 92 1918.50 XLON xsqAhFtecUz
Johnson Matthey Plc 21/04/2022 14:22:50 190 1918.50 XLON xsqAhFtedNY
Johnson Matthey Plc 21/04/2022 14:22:50 92 1918.00 XLON xsqAhFtedNf
Johnson Matthey Plc 21/04/2022 14:22:47 52 1918.50 XLON xsqAhFtedM3
Johnson Matthey Plc 21/04/2022 14:22:47 35 1918.50 XLON xsqAhFtedM5
Johnson Matthey Plc 21/04/2022 14:21:50 78 1918.00 XLON xsqAhFtea$5
Johnson Matthey Plc 21/04/2022 14:20:32 115 1918.00 XLON xsqAhFtebaH
Johnson Matthey Plc 21/04/2022 14:20:29 168 1918.50 XLON xsqAhFtebcW
Johnson Matthey Plc 21/04/2022 14:19:41 78 1919.00 XLON xsqAhFteb4y
Johnson Matthey Plc 21/04/2022 14:18:33 78 1918.50 XLON xsqAhFteYlX
Johnson Matthey Plc 21/04/2022 14:18:30 200 1919.00 XLON xsqAhFteYfn
Johnson Matthey Plc 21/04/2022 14:18:30 63 1918.50 XLON xsqAhFteYfq
Johnson Matthey Plc 21/04/2022 14:18:27 93 1919.00 XLON xsqAhFteYer
Johnson Matthey Plc 21/04/2022 14:18:27 93 1919.00 XLON xsqAhFteYeu
Johnson Matthey Plc 21/04/2022 14:18:09 63 1919.50 XLON xsqAhFteY@$
Johnson Matthey Plc 21/04/2022 14:18:08 82 1920.00 XLON xsqAhFteYvb
Johnson Matthey Plc 21/04/2022 14:17:09 99 1920.00 XLON xsqAhFteYOX
Johnson Matthey Plc 21/04/2022 14:17:08 65 1920.50 XLON xsqAhFteYOe
Johnson Matthey Plc 21/04/2022 14:17:08 99 1920.50 XLON xsqAhFteYOg
Johnson Matthey Plc 21/04/2022 14:17:08 162 1920.50 XLON xsqAhFteYOm
Johnson Matthey Plc 21/04/2022 14:17:08 153 1920.00 XLON xsqAhFteYOs
Johnson Matthey Plc 21/04/2022 14:17:08 26 1920.00 XLON xsqAhFteYOu
Johnson Matthey Plc 21/04/2022 14:17:08 99 1920.00 XLON xsqAhFteYO7
Johnson Matthey Plc 21/04/2022 14:17:08 103 1920.00 XLON xsqAhFteYOQ
Johnson Matthey Plc 21/04/2022 14:17:08 321 1920.00 XLON xsqAhFteYRw
Johnson Matthey Plc 21/04/2022 14:17:08 125 1920.00 XLON xsqAhFteYR0
Johnson Matthey Plc 21/04/2022 14:17:08 10 1920.00 XLON xsqAhFteYR@
Johnson Matthey Plc 21/04/2022 14:17:08 157 1920.00 XLON xsqAhFteYRy
Johnson Matthey Plc 21/04/2022 14:17:08 105 1919.00 XLON xsqAhFteYR9
Johnson Matthey Plc 21/04/2022 14:15:36 21 1920.00 XLON xsqAhFteZLD
Johnson Matthey Plc 21/04/2022 14:15:36 96 1920.00 XLON xsqAhFteZLF
Johnson Matthey Plc 21/04/2022 14:15:36 72 1919.50 XLON xsqAhFteZKl
Johnson Matthey Plc 21/04/2022 14:15:36 125 1919.00 XLON xsqAhFteZKp
Johnson Matthey Plc 21/04/2022 14:15:36 64 1919.00 XLON xsqAhFteZKn
Johnson Matthey Plc 21/04/2022 14:15:36 67 1918.50 XLON xsqAhFteZKs
Johnson Matthey Plc 21/04/2022 14:15:36 102 1919.00 XLON xsqAhFteZKu
Johnson Matthey Plc 21/04/2022 14:15:05 87 1919.50 XLON xsqAhFteWfz
Johnson Matthey Plc 21/04/2022 14:15:05 15 1919.50 XLON xsqAhFteWf$
Johnson Matthey Plc 21/04/2022 14:12:36 90 1919.00 XLON xsqAhFteX74
Johnson Matthey Plc 21/04/2022 14:12:36 31 1919.00 XLON xsqAhFteX7B
Johnson Matthey Plc 21/04/2022 14:12:36 119 1920.00 XLON xsqAhFteX79
Johnson Matthey Plc 21/04/2022 14:12:36 56 1918.00 XLON xsqAhFteX7G
Johnson Matthey Plc 21/04/2022 14:12:36 94 1919.00 XLON xsqAhFteX7E
Johnson Matthey Plc 21/04/2022 14:12:36 69 1918.00 XLON xsqAhFteX7N
Johnson Matthey Plc 21/04/2022 14:12:36 67 1922.00 XLON xsqAhFteX7S
Johnson Matthey Plc 21/04/2022 14:12:36 102 1922.50 XLON xsqAhFteX7U
Johnson Matthey Plc 21/04/2022 14:10:38 89 1922.00 XLON xsqAhFtekDz
Johnson Matthey Plc 21/04/2022 14:07:15 129 1921.00 XLON xsqAhFtei7$
Johnson Matthey Plc 21/04/2022 14:07:08 118 1921.50 XLON xsqAhFtei2q
Johnson Matthey Plc 21/04/2022 14:07:08 201 1922.50 XLON xsqAhFtei22
Johnson Matthey Plc 21/04/2022 14:07:08 125 1922.50 XLON xsqAhFtei20
Johnson Matthey Plc 21/04/2022 14:07:08 125 1922.00 XLON xsqAhFtei24
Johnson Matthey Plc 21/04/2022 14:07:08 102 1921.50 XLON xsqAhFtei2A
Johnson Matthey Plc 21/04/2022 14:06:34 118 1922.50 XLON xsqAhFteiIZ
Johnson Matthey Plc 21/04/2022 14:06:34 50 1922.50 XLON xsqAhFteiId
Johnson Matthey Plc 21/04/2022 14:06:34 151 1922.50 XLON xsqAhFteiIb
Johnson Matthey Plc 21/04/2022 14:06:34 11 1922.00 XLON xsqAhFteiIn
Johnson Matthey Plc 21/04/2022 14:04:33 72 1920.50 XLON xsqAhFtejHF
Johnson Matthey Plc 21/04/2022 14:03:36 100 1920.50 XLON xsqAhFtegqA
Johnson Matthey Plc 21/04/2022 14:03:19 102 1921.00 XLON xsqAhFtegvF
Johnson Matthey Plc 21/04/2022 14:03:19 102 1920.50 XLON xsqAhFtegvM
Johnson Matthey Plc 21/04/2022 14:02:52 200 1921.00 XLON xsqAhFtegNX
Johnson Matthey Plc 21/04/2022 14:02:52 65 1921.00 XLON xsqAhFtegNn
Johnson Matthey Plc 21/04/2022 14:02:51 63 1921.00 XLON xsqAhFtegN9
Johnson Matthey Plc 21/04/2022 14:02:51 186 1921.50 XLON xsqAhFtegNB
Johnson Matthey Plc 21/04/2022 14:02:12 194 1921.00 XLON xsqAhFteheL
Johnson Matthey Plc 21/04/2022 14:02:12 125 1921.00 XLON xsqAhFteheN
Johnson Matthey Plc 21/04/2022 14:02:12 106 1920.50 XLON xsqAhFtehhW
Johnson Matthey Plc 21/04/2022 14:01:43 106 1921.00 XLON xsqAhFtehwJ
Johnson Matthey Plc 21/04/2022 14:01:02 30 1921.00 XLON xsqAhFtehP4
Johnson Matthey Plc 21/04/2022 13:59:22 219 1920.00 XLON xsqAhFteeAF
Johnson Matthey Plc 21/04/2022 13:58:09 95 1921.00 XLON xsqAhFtef@x
Johnson Matthey Plc 21/04/2022 13:58:06 140 1921.50 XLON xsqAhFtefwq
Johnson Matthey Plc 21/04/2022 13:58:06 65 1922.00 XLON xsqAhFtefww
Johnson Matthey Plc 21/04/2022 13:58:06 111 1922.50 XLON xsqAhFtefwy
Johnson Matthey Plc 21/04/2022 13:56:58 91 1922.50 XLON xsqAhFteMWn
Johnson Matthey Plc 21/04/2022 13:56:58 37 1922.50 XLON xsqAhFteMWl
Johnson Matthey Plc 21/04/2022 13:56:58 125 1922.50 XLON xsqAhFteMWr
Johnson Matthey Plc 21/04/2022 13:56:58 25 1922.50 XLON xsqAhFteMWp
Johnson Matthey Plc 21/04/2022 13:54:20 129 1926.00 XLON xsqAhFteNo5
Johnson Matthey Plc 21/04/2022 13:54:20 78 1926.50 XLON xsqAhFteNoB
Johnson Matthey Plc 21/04/2022 13:54:19 70 1926.50 XLON xsqAhFteNzL
Johnson Matthey Plc 21/04/2022 13:53:52 104 1927.50 XLON xsqAhFteN1a
Johnson Matthey Plc 21/04/2022 13:52:12 77 1929.00 XLON xsqAhFteKlA
Johnson Matthey Plc 21/04/2022 13:52:12 17 1929.00 XLON xsqAhFteKlC
Johnson Matthey Plc 21/04/2022 13:52:10 26 1929.50 XLON xsqAhFteKfs
Johnson Matthey Plc 21/04/2022 13:52:10 103 1929.50 XLON xsqAhFteKfu
Johnson Matthey Plc 21/04/2022 13:52:08 189 1930.00 XLON xsqAhFteKhL
Johnson Matthey Plc 21/04/2022 13:49:20 200 1929.50 XLON xsqAhFteL4V
Johnson Matthey Plc 21/04/2022 13:49:20 95 1930.00 XLON xsqAhFteL4T
Johnson Matthey Plc 21/04/2022 13:49:20 106 1929.50 XLON xsqAhFteL7Y
Johnson Matthey Plc 21/04/2022 13:43:46 200 1927.50 XLON xsqAhFteJOl
Johnson Matthey Plc 21/04/2022 13:43:46 2 1927.50 XLON xsqAhFteJOj
Johnson Matthey Plc 21/04/2022 13:43:46 179 1927.00 XLON xsqAhFteJOq
Johnson Matthey Plc 21/04/2022 13:43:46 69 1927.00 XLON xsqAhFteJO$
Johnson Matthey Plc 21/04/2022 13:43:46 102 1927.50 XLON xsqAhFteJO5
Johnson Matthey Plc 21/04/2022 13:37:49 112 1927.50 XLON xsqAhFteUoO
Johnson Matthey Plc 21/04/2022 13:37:49 164 1928.00 XLON xsqAhFteUoQ
Johnson Matthey Plc 21/04/2022 13:34:44 130 1926.00 XLON xsqAhFteSZV
Johnson Matthey Plc 21/04/2022 13:33:27 109 1926.00 XLON xsqAhFteSJO
Johnson Matthey Plc 21/04/2022 13:33:26 162 1926.50 XLON xsqAhFteSTv
Johnson Matthey Plc 21/04/2022 13:33:26 104 1926.50 XLON xsqAhFteST6
Johnson Matthey Plc 21/04/2022 13:33:21 112 1927.00 XLON xsqAhFteSUg
Johnson Matthey Plc 21/04/2022 13:33:21 166 1927.50 XLON xsqAhFteSUk
Johnson Matthey Plc 21/04/2022 13:30:30 57 1926.00 XLON xsqAhFteQ$i
Johnson Matthey Plc 21/04/2022 13:30:30 91 1926.00 XLON xsqAhFteQ$k
Johnson Matthey Plc 21/04/2022 13:29:50 55 1926.50 XLON xsqAhFteQKo
Johnson Matthey Plc 21/04/2022 13:29:50 54 1926.50 XLON xsqAhFteQKq
Johnson Matthey Plc 21/04/2022 13:29:50 160 1927.00 XLON xsqAhFteQKs
Johnson Matthey Plc 21/04/2022 13:28:10 112 1927.00 XLON xsqAhFteRFc
Johnson Matthey Plc 21/04/2022 13:25:44 59 1928.00 XLON xsqAhFteOKY
Johnson Matthey Plc 21/04/2022 13:25:44 97 1928.50 XLON xsqAhFteOKh
Johnson Matthey Plc 21/04/2022 13:25:40 11 1929.00 XLON xsqAhFteOMi
Johnson Matthey Plc 21/04/2022 13:25:39 132 1929.00 XLON xsqAhFteOHg
Johnson Matthey Plc 21/04/2022 13:25:39 147 1929.50 XLON xsqAhFteOGY
Johnson Matthey Plc 21/04/2022 13:23:35 99 1930.00 XLON xsqAhFtePG@
Johnson Matthey Plc 21/04/2022 13:11:46 191 1930.00 XLON xsqAhFte3u7
Johnson Matthey Plc 21/04/2022 13:11:46 66 1930.00 XLON xsqAhFte3uD
Johnson Matthey Plc 21/04/2022 13:09:43 99 1929.00 XLON xsqAhFte0pt
Johnson Matthey Plc 21/04/2022 13:09:43 63 1928.50 XLON xsqAhFte0p5
Johnson Matthey Plc 21/04/2022 13:09:43 93 1929.00 XLON xsqAhFte0p6
Johnson Matthey Plc 21/04/2022 13:08:03 200 1928.50 XLON xsqAhFte1nM
Johnson Matthey Plc 21/04/2022 13:08:03 3 1928.50 XLON xsqAhFte1nK
Johnson Matthey Plc 21/04/2022 13:08:03 99 1928.00 XLON xsqAhFte1nT
Johnson Matthey Plc 21/04/2022 13:04:24 119 1930.00 XLON xsqAhFteEQZ
Johnson Matthey Plc 21/04/2022 12:58:29 168 1929.50 XLON xsqAhFteD$c
Johnson Matthey Plc 21/04/2022 12:56:59 125 1929.00 XLON xsqAhFteDOK
Johnson Matthey Plc 21/04/2022 12:56:59 71 1929.00 XLON xsqAhFteDOI
Johnson Matthey Plc 21/04/2022 12:56:05 91 1929.50 XLON xsqAhFteA$y
Johnson Matthey Plc 21/04/2022 12:56:05 2 1929.50 XLON xsqAhFteA$@
Johnson Matthey Plc 21/04/2022 12:56:05 157 1930.00 XLON xsqAhFteA$0
Johnson Matthey Plc 21/04/2022 12:56:05 42 1930.00 XLON xsqAhFteA$2
Johnson Matthey Plc 21/04/2022 12:42:29 160 1930.00 XLON xsqAhFtfqFF
Johnson Matthey Plc 21/04/2022 12:42:29 143 1930.00 XLON xsqAhFtfqFQ
Johnson Matthey Plc 21/04/2022 12:39:19 99 1928.50 XLON xsqAhFtfoda
Johnson Matthey Plc 21/04/2022 12:39:17 125 1928.50 XLON xsqAhFtfoc6
Johnson Matthey Plc 21/04/2022 12:32:45 12 1923.50 XLON xsqAhFtfmTP
Johnson Matthey Plc 21/04/2022 12:32:45 74 1923.50 XLON xsqAhFtfmTR
Johnson Matthey Plc 21/04/2022 12:32:45 78 1924.00 XLON xsqAhFtfmTT
Johnson Matthey Plc 21/04/2022 12:32:42 125 1924.50 XLON xsqAhFtfmVb
Johnson Matthey Plc 21/04/2022 12:32:39 58 1925.00 XLON xsqAhFtfmPp
Johnson Matthey Plc 21/04/2022 12:31:48 55 1921.50 XLON xsqAhFtfnqg
Johnson Matthey Plc 21/04/2022 12:31:48 152 1921.50 XLON xsqAhFtfnq4
Johnson Matthey Plc 21/04/2022 12:31:47 8 1921.50 XLON xsqAhFtfnqF
Johnson Matthey Plc 21/04/2022 12:30:36 19 1920.00 XLON xsqAhFtfnNg
Johnson Matthey Plc 21/04/2022 12:30:36 79 1920.00 XLON xsqAhFtfnNi
Johnson Matthey Plc 21/04/2022 12:29:05 111 1920.00 XLON xsqAhFtf@vX
Johnson Matthey Plc 21/04/2022 12:29:02 98 1920.50 XLON xsqAhFtf@ud
Johnson Matthey Plc 21/04/2022 12:29:02 78 1921.00 XLON xsqAhFtf@uf
Johnson Matthey Plc 21/04/2022 12:27:57 8 1922.00 XLON xsqAhFtf@Pi
Johnson Matthey Plc 21/04/2022 12:27:57 105 1922.00 XLON xsqAhFtf@Pn
Johnson Matthey Plc 21/04/2022 12:27:57 168 1922.50 XLON xsqAhFtf@P2
Johnson Matthey Plc 21/04/2022 12:26:34 14 1924.00 XLON xsqAhFtf$xj
Johnson Matthey Plc 21/04/2022 12:26:34 15 1924.00 XLON xsqAhFtf$xl
Johnson Matthey Plc 21/04/2022 12:26:34 71 1924.00 XLON xsqAhFtf$xn
Johnson Matthey Plc 21/04/2022 12:26:34 147 1924.50 XLON xsqAhFtf$xp
Johnson Matthey Plc 21/04/2022 12:25:37 17 1928.00 XLON xsqAhFtf$VF
Johnson Matthey Plc 21/04/2022 12:25:36 61 1928.00 XLON xsqAhFtf$Up
Johnson Matthey Plc 21/04/2022 12:25:36 78 1928.00 XLON xsqAhFtf$Us
Johnson Matthey Plc 21/04/2022 12:25:35 138 1928.00 XLON xsqAhFtf$Pa
Johnson Matthey Plc 21/04/2022 12:25:31 85 1929.00 XLON xsqAhFtf$OY
Johnson Matthey Plc 21/04/2022 12:25:31 38 1929.00 XLON xsqAhFtf$Oa
Johnson Matthey Plc 21/04/2022 10:02:55 140 1930.00 XLON xsqAhFtgwln
Johnson Matthey Plc 21/04/2022 08:02:26 100 1930.00 XLON xsqAhFthxf5

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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END

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