Johnson Matthey PLC

Transaction in Own Shares • Apr 29, 2022

National Storage Mechanism | Additional information

RNS Number : 7845J

Johnson Matthey PLC

29 April 2022

29th 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:	28th April 2022
Aggregate number of ordinary shares purchased:	9,263
Lowest price paid per share:	£18.5150
Highest price paid per share:	£18.6000
Average price paid per share:	£18.5807

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:	28th April 2022
Investment firm:	Citigroup Global Markets Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated Volume
London Stock Exchange	£18.5807	9,263

Individual Transactions:

Issuer Name	Transaction Date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Code
Johnson Matthey Plc	28/04/2022	15:48:36	362	1860.00	XLON	xVqAi876eas
Johnson Matthey Plc	28/04/2022	15:44:16	65	1859.50	XLON	xVqAi876MfK
Johnson Matthey Plc	28/04/2022	15:43:32	83	1859.50	XLON	xVqAi876MFL
Johnson Matthey Plc	28/04/2022	15:43:32	123	1860.00	XLON	xVqAi876MFN
Johnson Matthey Plc	28/04/2022	15:41:27	134	1859.00	XLON	xVqAi876NCG
Johnson Matthey Plc	28/04/2022	15:41:26	163	1859.00	XLON	xVqAi876NCM
Johnson Matthey Plc	28/04/2022	15:41:00	164	1859.50	XLON	xVqAi876NIL
Johnson Matthey Plc	28/04/2022	15:37:59	102	1859.50	XLON	xVqAi876Lxh
Johnson Matthey Plc	28/04/2022	15:37:59	150	1860.00	XLON	xVqAi876Lxj
Johnson Matthey Plc	28/04/2022	15:37:43	425	1860.00	XLON	xVqAi876L40
Johnson Matthey Plc	28/04/2022	15:34:42	72	1859.00	XLON	xVqAi876Jka
Johnson Matthey Plc	28/04/2022	15:34:42	121	1859.50	XLON	xVqAi876Jkc
Johnson Matthey Plc	28/04/2022	15:34:42	278	1860.00	XLON	xVqAi876Jke
Johnson Matthey Plc	28/04/2022	11:53:26	80	1860.00	XLON	xVqAi8778E1
Johnson Matthey Plc	28/04/2022	11:48:04	59	1860.00	XLON	xVqAi870sxv
Johnson Matthey Plc	28/04/2022	11:40:55	29	1860.00	XLON	xVqAi870qS3
Johnson Matthey Plc	28/04/2022	11:36:09	28	1860.00	XLON	xVqAi870oqj
Johnson Matthey Plc	28/04/2022	11:36:09	101	1860.00	XLON	xVqAi870oql
Johnson Matthey Plc	28/04/2022	11:35:22	18	1859.00	XLON	xVqAi870ow5
Johnson Matthey Plc	28/04/2022	11:35:22	155	1859.00	XLON	xVqAi870ow3
Johnson Matthey Plc	28/04/2022	11:35:22	23	1859.00	XLON	xVqAi870ow7
Johnson Matthey Plc	28/04/2022	11:34:25	161	1859.00	XLON	xVqAi870oNh
Johnson Matthey Plc	28/04/2022	11:34:08	98	1859.00	XLON	xVqAi870oMA
Johnson Matthey Plc	28/04/2022	11:34:08	161	1859.00	XLON	xVqAi870oMG
Johnson Matthey Plc	28/04/2022	11:34:08	79	1859.00	XLON	xVqAi870oGW
Johnson Matthey Plc	28/04/2022	11:34:07	96	1859.00	XLON	xVqAi870oGI
Johnson Matthey Plc	28/04/2022	11:25:35	135	1857.50	XLON	xVqAi870n1t
Johnson Matthey Plc	28/04/2022	11:25:35	125	1857.50	XLON	xVqAi870n1v
Johnson Matthey Plc	28/04/2022	11:25:35	94	1857.00	XLON	xVqAi870n1y
Johnson Matthey Plc	28/04/2022	11:25:33	125	1857.50	XLON	xVqAi870n0c
Johnson Matthey Plc	28/04/2022	11:25:32	72	1857.50	XLON	xVqAi870n0@
Johnson Matthey Plc	28/04/2022	11:25:32	66	1857.50	XLON	xVqAi870n00
Johnson Matthey Plc	28/04/2022	11:25:32	109	1857.50	XLON	xVqAi870n04
Johnson Matthey Plc	28/04/2022	11:25:32	29	1857.50	XLON	xVqAi870n02
Johnson Matthey Plc	28/04/2022	11:20:06	28	1860.00	XLON	xVqAi870$nn
Johnson Matthey Plc	28/04/2022	11:20:06	80	1860.00	XLON	xVqAi870$np
Johnson Matthey Plc	28/04/2022	09:06:01	115	1859.50	XLON	xVqAi8701LV
Johnson Matthey Plc	28/04/2022	09:03:24	127	1857.00	XLON	xVqAi870EA6
Johnson Matthey Plc	28/04/2022	09:03:24	99	1857.50	XLON	xVqAi870EAC
Johnson Matthey Plc	28/04/2022	09:03:24	17	1857.50	XLON	xVqAi870EAE
Johnson Matthey Plc	28/04/2022	08:58:44	73	1856.50	XLON	xVqAi870CIc
Johnson Matthey Plc	28/04/2022	08:58:02	91	1856.50	XLON	xVqAi870DlM
Johnson Matthey Plc	28/04/2022	08:55:27	79	1857.00	XLON	xVqAi870Agu
Johnson Matthey Plc	28/04/2022	08:55:26	41	1858.00	XLON	xVqAi870ArX
Johnson Matthey Plc	28/04/2022	08:55:26	220	1858.00	XLON	xVqAi870ArZ
Johnson Matthey Plc	28/04/2022	08:55:26	50	1857.50	XLON	xVqAi870Arf
Johnson Matthey Plc	28/04/2022	08:55:26	29	1857.50	XLON	xVqAi870Arh
Johnson Matthey Plc	28/04/2022	08:55:26	79	1858.00	XLON	xVqAi870Arn
Johnson Matthey Plc	28/04/2022	08:54:03	79	1857.50	XLON	xVqAi870AIu
Johnson Matthey Plc	28/04/2022	08:54:02	79	1858.00	XLON	xVqAi870AIR
Johnson Matthey Plc	28/04/2022	08:49:47	103	1856.00	XLON	xVqAi8708Gb
Johnson Matthey Plc	28/04/2022	08:49:47	6	1856.00	XLON	xVqAi8708Gd
Johnson Matthey Plc	28/04/2022	08:48:28	66	1859.50	XLON	xVqAi87095T
Johnson Matthey Plc	28/04/2022	08:47:50	33	1856.50	XLON	xVqAi8709LP
Johnson Matthey Plc	28/04/2022	08:47:50	91	1856.50	XLON	xVqAi8709LU
Johnson Matthey Plc	28/04/2022	08:47:50	124	1857.00	XLON	xVqAi8709Kj
Johnson Matthey Plc	28/04/2022	08:46:30	98	1857.50	XLON	xVqAi871s2E
Johnson Matthey Plc	28/04/2022	08:46:30	22	1857.50	XLON	xVqAi871s2G
Johnson Matthey Plc	28/04/2022	08:44:17	98	1860.00	XLON	xVqAi871tCW
Johnson Matthey Plc	28/04/2022	08:40:11	38	1860.00	XLON	xVqAi871r43
Johnson Matthey Plc	28/04/2022	08:40:11	91	1860.00	XLON	xVqAi871r45
Johnson Matthey Plc	28/04/2022	08:33:27	147	1857.00	XLON	xVqAi871n$p
Johnson Matthey Plc	28/04/2022	08:33:27	14	1858.50	XLON	xVqAi871n$r
Johnson Matthey Plc	28/04/2022	08:33:27	74	1858.50	XLON	xVqAi871n$t
Johnson Matthey Plc	28/04/2022	08:33:27	29	1858.00	XLON	xVqAi871n$v
Johnson Matthey Plc	28/04/2022	08:33:27	39	1858.00	XLON	xVqAi871n$z
Johnson Matthey Plc	28/04/2022	08:33:27	29	1858.00	XLON	xVqAi871n$x
Johnson Matthey Plc	28/04/2022	08:30:39	125	1860.00	XLON	xVqAi871$WO
Johnson Matthey Plc	28/04/2022	08:30:33	143	1860.00	XLON	xVqAi871$rc
Johnson Matthey Plc	28/04/2022	08:26:02	111	1856.00	XLON	xVqAi871z58
Johnson Matthey Plc	28/04/2022	08:25:22	79	1854.50	XLON	xVqAi871zR7
Johnson Matthey Plc	28/04/2022	08:23:04	61	1854.00	XLON	xVqAi871uaQ
Johnson Matthey Plc	28/04/2022	08:23:02	43	1854.00	XLON	xVqAi871udw
Johnson Matthey Plc	28/04/2022	08:21:43	76	1852.00	XLON	xVqAi871usV
Johnson Matthey Plc	28/04/2022	08:20:45	71	1854.00	XLON	xVqAi871u6R
Johnson Matthey Plc	28/04/2022	08:20:45	135	1854.50	XLON	xVqAi871u6T
Johnson Matthey Plc	28/04/2022	08:18:15	69	1855.50	XLON	xVqAi871vjG
Johnson Matthey Plc	28/04/2022	08:18:15	102	1856.00	XLON	xVqAi871vjI
Johnson Matthey Plc	28/04/2022	08:18:12	3	1856.00	XLON	xVqAi871via
Johnson Matthey Plc	28/04/2022	08:16:22	59	1860.00	XLON	xVqAi871vvj
Johnson Matthey Plc	28/04/2022	08:16:22	94	1860.00	XLON	xVqAi871vvm
Johnson Matthey Plc	28/04/2022	08:15:13	89	1858.00	XLON	xVqAi871vFe
Johnson Matthey Plc	28/04/2022	08:14:10	79	1859.00	XLON	xVqAi871vJf
Johnson Matthey Plc	28/04/2022	08:14:08	79	1859.50	XLON	xVqAi871vJ1
Johnson Matthey Plc	28/04/2022	08:14:07	118	1859.50	XLON	xVqAi871vJU
Johnson Matthey Plc	28/04/2022	08:13:34	86	1855.50	XLON	xVqAi871vRx
Johnson Matthey Plc	28/04/2022	08:13:06	99	1855.50	XLON	xVqAi871cdL
Johnson Matthey Plc	28/04/2022	08:12:48	183	1857.00	XLON	xVqAi871cYz
Johnson Matthey Plc	28/04/2022	08:10:40	79	1851.50	XLON	xVqAi871c1c
Johnson Matthey Plc	28/04/2022	08:10:35	101	1852.00	XLON	xVqAi871c0l
Johnson Matthey Plc	28/04/2022	08:10:29	101	1852.50	XLON	xVqAi871c3N
Johnson Matthey Plc	28/04/2022	08:09:07	81	1853.00	XLON	xVqAi871cSr
Johnson Matthey Plc	28/04/2022	08:08:13	52	1856.00	XLON	xVqAi871dXV
Johnson Matthey Plc	28/04/2022	08:08:13	91	1856.50	XLON	xVqAi871dWd
Johnson Matthey Plc	28/04/2022	08:07:17	13	1858.00	XLON	xVqAi871dtP
Johnson Matthey Plc	28/04/2022	08:07:17	63	1859.00	XLON	xVqAi871dtU
Johnson Matthey Plc	28/04/2022	08:07:17	63	1859.00	XLON	xVqAi871dsW
Johnson Matthey Plc	28/04/2022	08:06:12	10	1858.00	XLON	xVqAi871d0A
Johnson Matthey Plc	28/04/2022	08:06:11	77	1858.50	XLON	xVqAi871d3c
Johnson Matthey Plc	28/04/2022	08:03:03	62	1859.50	XLON	xVqAi871awp
Johnson Matthey Plc	28/04/2022	08:03:02	93	1860.00	XLON	xVqAi871aw7

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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