Source - LSE Regulatory
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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