Source - LSE Regulatory
RNS Number : 6872K
Johnson Matthey PLC
09 May 2022
 

 

9th May 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:

 

6th May 2022

Aggregate number of ordinary shares purchased:

 

20,023

Lowest price paid per share:

 

£22.5600

Highest price paid per share:

 

£22.8800

Average price paid per share:

 

£22.8110

 

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:

 

6th May 2022

Investment firm:

 

Citigroup Global Markets Limited

 

 

Aggregate information:

 

Venue

Volume-weighted average price

 

Aggregated Volume

London Stock Exchange

£22.8110

20,023

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Johnson Matthey Plc

06/05/2022

15:10:59

163

2288.00

XLON

xVqAkwjeOL5

Johnson Matthey Plc

06/05/2022

15:03:27

13

2286.00

XLON

xVqAkwje3c8

Johnson Matthey Plc

06/05/2022

15:03:27

112

2286.00

XLON

xVqAkwje3cA

Johnson Matthey Plc

06/05/2022

15:03:04

247

2287.00

XLON

xVqAkwje3wi

Johnson Matthey Plc

06/05/2022

15:02:58

509

2288.00

XLON

xVqAkwje32N

Johnson Matthey Plc

06/05/2022

14:58:07

356

2287.00

XLON

xVqAkwjeFLu

Johnson Matthey Plc

06/05/2022

14:56:28

109

2286.00

XLON

xVqAkwjeDYm

Johnson Matthey Plc

06/05/2022

14:56:25

57

2286.00

XLON

xVqAkwjeDjG

Johnson Matthey Plc

06/05/2022

14:56:25

65

2286.00

XLON

xVqAkwjeDjI

Johnson Matthey Plc

06/05/2022

14:55:58

104

2287.00

XLON

xVqAkwjeDuT

Johnson Matthey Plc

06/05/2022

14:55:58

292

2288.00

XLON

xVqAkwjeDxp

Johnson Matthey Plc

06/05/2022

14:47:23

98

2287.00

XLON

xVqAkwjfrCH

Johnson Matthey Plc

06/05/2022

14:47:23

146

2288.00

XLON

xVqAkwjfrCJ

Johnson Matthey Plc

06/05/2022

14:45:29

342

2288.00

XLON

xVqAkwjfp7g

Johnson Matthey Plc

06/05/2022

14:43:58

57

2286.00

XLON

xVqAkwjfmUh

Johnson Matthey Plc

06/05/2022

14:43:58

14

2286.00

XLON

xVqAkwjfmUj

Johnson Matthey Plc

06/05/2022

14:42:58

8

2288.00

XLON

xVqAkwjfn9S

Johnson Matthey Plc

06/05/2022

14:42:58

121

2288.00

XLON

xVqAkwjfn9U

Johnson Matthey Plc

06/05/2022

14:41:30

14

2287.00

XLON

xVqAkwjf@Ot

Johnson Matthey Plc

06/05/2022

14:41:30

196

2287.00

XLON

xVqAkwjf@Ov

Johnson Matthey Plc

06/05/2022

14:41:25

212

2288.00

XLON

xVqAkwjf$ci

Johnson Matthey Plc

06/05/2022

14:41:25

150

2288.00

XLON

xVqAkwjf$ck

Johnson Matthey Plc

06/05/2022

14:41:25

150

2288.00

XLON

xVqAkwjf$cm

Johnson Matthey Plc

06/05/2022

13:25:57

312

2288.00

XLON

xVqAkwjf3jI

Johnson Matthey Plc

06/05/2022

09:58:27

4

2288.00

XLON

xVqAkwjhaTI

Johnson Matthey Plc

06/05/2022

09:58:26

124

2288.00

XLON

xVqAkwjhaVf

Johnson Matthey Plc

06/05/2022

09:58:26

127

2288.00

XLON

xVqAkwjhaV8

Johnson Matthey Plc

06/05/2022

09:57:03

215

2285.00

XLON

xVqAkwjhbDo

Johnson Matthey Plc

06/05/2022

09:57:01

82

2286.00

XLON

xVqAkwjhbCQ

Johnson Matthey Plc

06/05/2022

09:57:01

69

2286.00

XLON

xVqAkwjhbCS

Johnson Matthey Plc

06/05/2022

09:54:42

71

2284.00

XLON

xVqAkwjhYR2

Johnson Matthey Plc

06/05/2022

09:54:42

19

2284.00

XLON

xVqAkwjhYRB

Johnson Matthey Plc

06/05/2022

09:54:42

68

2284.00

XLON

xVqAkwjhYRD

Johnson Matthey Plc

06/05/2022

09:54:40

125

2285.00

XLON

xVqAkwjhZd1

Johnson Matthey Plc

06/05/2022

09:54:40

38

2284.00

XLON

xVqAkwjhZdN

Johnson Matthey Plc

06/05/2022

09:54:40

47

2284.00

XLON

xVqAkwjhZdP

Johnson Matthey Plc

06/05/2022

09:54:40

130

2285.00

XLON

xVqAkwjhZdV

Johnson Matthey Plc

06/05/2022

09:52:27

46

2286.00

XLON

xVqAkwjhW5f

Johnson Matthey Plc

06/05/2022

09:52:27

125

2286.00

XLON

xVqAkwjhW5j

Johnson Matthey Plc

06/05/2022

09:52:27

87

2286.00

XLON

xVqAkwjhW5h

Johnson Matthey Plc

06/05/2022

09:52:27

53

2286.00

XLON

xVqAkwjhW5p

Johnson Matthey Plc

06/05/2022

09:52:25

171

2286.00

XLON

xVqAkwjhW49

Johnson Matthey Plc

06/05/2022

09:52:25

51

2286.00

XLON

xVqAkwjhW4B

Johnson Matthey Plc

06/05/2022

09:52:25

176

2286.00

XLON

xVqAkwjhW4K

Johnson Matthey Plc

06/05/2022

09:52:25

51

2286.00

XLON

xVqAkwjhW4O

Johnson Matthey Plc

06/05/2022

09:52:25

60

2286.00

XLON

xVqAkwjhW4M

Johnson Matthey Plc

06/05/2022

09:52:25

161

2285.00

XLON

xVqAkwjhW72

Johnson Matthey Plc

06/05/2022

09:50:55

78

2283.00

XLON

xVqAkwjhX8t

Johnson Matthey Plc

06/05/2022

09:50:55

116

2284.00

XLON

xVqAkwjhX8v

Johnson Matthey Plc

06/05/2022

09:49:52

69

2288.00

XLON

xVqAkwjhk$d

Johnson Matthey Plc

06/05/2022

09:47:52

135

2285.00

XLON

xVqAkwjhlUM

Johnson Matthey Plc

06/05/2022

09:47:52

197

2286.00

XLON

xVqAkwjhlUQ

Johnson Matthey Plc

06/05/2022

09:47:40

55

2287.00

XLON

xVqAkwjhiYg

Johnson Matthey Plc

06/05/2022

09:47:40

17

2287.00

XLON

xVqAkwjhiYi

Johnson Matthey Plc

06/05/2022

09:47:34

127

2287.00

XLON

xVqAkwjhiix

Johnson Matthey Plc

06/05/2022

09:44:47

71

2288.00

XLON

xVqAkwjhjUx

Johnson Matthey Plc

06/05/2022

09:44:47

113

2288.00

XLON

xVqAkwjhjUA

Johnson Matthey Plc

06/05/2022

09:44:47

14

2288.00

XLON

xVqAkwjhjUC

Johnson Matthey Plc

06/05/2022

09:18:25

174

2282.00

XLON

xVqAkwjhO6Y

Johnson Matthey Plc

06/05/2022

09:18:07

6

2283.00

XLON

xVqAkwjhOKp

Johnson Matthey Plc

06/05/2022

09:18:07

125

2283.00

XLON

xVqAkwjhOKr

Johnson Matthey Plc

06/05/2022

09:17:47

77

2287.00

XLON

xVqAkwjhPaS

Johnson Matthey Plc

06/05/2022

09:13:31

54

2287.00

XLON

xVqAkwjh7Jo

Johnson Matthey Plc

06/05/2022

09:13:31

79

2287.00

XLON

xVqAkwjh7JA

Johnson Matthey Plc

06/05/2022

09:10:32

106

2287.00

XLON

xVqAkwjh5HL

Johnson Matthey Plc

06/05/2022

09:10:31

191

2288.00

XLON

xVqAkwjh5Gg

Johnson Matthey Plc

06/05/2022

09:04:28

79

2287.00

XLON

xVqAkwjh1O2

Johnson Matthey Plc

06/05/2022

09:04:28

119

2288.00

XLON

xVqAkwjh1O4

Johnson Matthey Plc

06/05/2022

09:04:28

118

2288.00

XLON

xVqAkwjh1OK

Johnson Matthey Plc

06/05/2022

09:03:14

79

2284.00

XLON

xVqAkwjhFlM

Johnson Matthey Plc

06/05/2022

09:03:14

52

2285.00

XLON

xVqAkwjhFlO

Johnson Matthey Plc

06/05/2022

09:03:14

66

2285.00

XLON

xVqAkwjhFlQ

Johnson Matthey Plc

06/05/2022

09:00:55

58

2284.00

XLON

xVqAkwjhDig

Johnson Matthey Plc

06/05/2022

09:00:55

39

2287.00

XLON

xVqAkwjhDim

Johnson Matthey Plc

06/05/2022

09:00:55

125

2287.00

XLON

xVqAkwjhDir

Johnson Matthey Plc

06/05/2022

09:00:55

79

2285.00

XLON

xVqAkwjhDiu

Johnson Matthey Plc

06/05/2022

09:00:55

118

2286.00

XLON

xVqAkwjhDiw

Johnson Matthey Plc

06/05/2022

08:58:00

10

2284.00

XLON

xVqAkwjhAF5

Johnson Matthey Plc

06/05/2022

08:58:00

105

2285.00

XLON

xVqAkwjhAFF

Johnson Matthey Plc

06/05/2022

08:56:42

85

2286.00

XLON

xVqAkwjhBgS

Johnson Matthey Plc

06/05/2022

08:56:42

29

2286.00

XLON

xVqAkwjhBgU

Johnson Matthey Plc

06/05/2022

08:56:42

153

2287.00

XLON

xVqAkwjhBrW

Johnson Matthey Plc

06/05/2022

08:54:57

77

2287.00

XLON

xVqAkwjhBPY

Johnson Matthey Plc

06/05/2022

08:54:57

132

2288.00

XLON

xVqAkwjhBPf

Johnson Matthey Plc

06/05/2022

08:54:57

102

2287.00

XLON

xVqAkwjhBPi

Johnson Matthey Plc

06/05/2022

08:54:57

173

2288.00

XLON

xVqAkwjhBPk

Johnson Matthey Plc

06/05/2022

08:53:07

170

2283.00

XLON

xVqAkwjh8Im

Johnson Matthey Plc

06/05/2022

08:53:07

68

2283.00

XLON

xVqAkwjh8TD

Johnson Matthey Plc

06/05/2022

08:50:52

157

2280.00

XLON

xVqAkwjasbc

Johnson Matthey Plc

06/05/2022

08:50:00

85

2281.00

XLON

xVqAkwjaspe

Johnson Matthey Plc

06/05/2022

08:50:00

104

2281.00

XLON

xVqAkwjaspg

Johnson Matthey Plc

06/05/2022

08:49:37

55

2283.00

XLON

xVqAkwjas5B

Johnson Matthey Plc

06/05/2022

08:49:19

39

2279.00

XLON

xVqAkwjas2f

Johnson Matthey Plc

06/05/2022

08:49:19

125

2279.00

XLON

xVqAkwjas2h

Johnson Matthey Plc

06/05/2022

08:49:19

117

2278.00

XLON

xVqAkwjas2o

Johnson Matthey Plc

06/05/2022

08:47:46

141

2279.00

XLON

xVqAkwjatlZ

Johnson Matthey Plc

06/05/2022

08:47:46

125

2279.00

XLON

xVqAkwjatlb

Johnson Matthey Plc

06/05/2022

08:47:46

79

2278.00

XLON

xVqAkwjatll

Johnson Matthey Plc

06/05/2022

08:47:46

118

2279.00

XLON

xVqAkwjatln

Johnson Matthey Plc

06/05/2022

08:47:35

212

2280.00

XLON

xVqAkwjath1

Johnson Matthey Plc

06/05/2022

08:47:35

158

2280.00

XLON

xVqAkwjathD

Johnson Matthey Plc

06/05/2022

08:42:44

152

2275.00

XLON

xVqAkwjarTq

Johnson Matthey Plc

06/05/2022

08:41:18

171

2275.00

XLON

xVqAkwjaomj

Johnson Matthey Plc

06/05/2022

08:41:18

79

2274.00

XLON

xVqAkwjaomv

Johnson Matthey Plc

06/05/2022

08:41:18

4

2275.00

XLON

xVqAkwjaom2

Johnson Matthey Plc

06/05/2022

08:41:18

113

2275.00

XLON

xVqAkwjaom4

Johnson Matthey Plc

06/05/2022

08:39:45

145

2274.00

XLON

xVqAkwjaoTh

Johnson Matthey Plc

06/05/2022

08:39:06

195

2270.00

XLON

xVqAkwjapjm

Johnson Matthey Plc

06/05/2022

08:39:06

150

2270.00

XLON

xVqAkwjapjo

Johnson Matthey Plc

06/05/2022

08:39:06

125

2270.00

XLON

xVqAkwjapjq

Johnson Matthey Plc

06/05/2022

08:39:06

180

2270.00

XLON

xVqAkwjapjs

Johnson Matthey Plc

06/05/2022

08:39:06

117

2269.00

XLON

xVqAkwjapjz

Johnson Matthey Plc

06/05/2022

08:34:13

58

2270.00

XLON

xVqAkwjan39

Johnson Matthey Plc

06/05/2022

08:34:13

58

2270.00

XLON

xVqAkwjan3B

Johnson Matthey Plc

06/05/2022

08:32:41

94

2280.00

XLON

xVqAkwja@p7

Johnson Matthey Plc

06/05/2022

08:32:09

166

2278.00

XLON

xVqAkwja@6t

Johnson Matthey Plc

06/05/2022

08:32:03

179

2279.00

XLON

xVqAkwja@0A

Johnson Matthey Plc

06/05/2022

08:31:51

162

2281.00

XLON

xVqAkwja@85

Johnson Matthey Plc

06/05/2022

08:31:51

67

2280.00

XLON

xVqAkwja@8C

Johnson Matthey Plc

06/05/2022

08:31:51

50

2280.00

XLON

xVqAkwja@8E

Johnson Matthey Plc

06/05/2022

08:31:01

497

2281.00

XLON

xVqAkwja$Wl

Johnson Matthey Plc

06/05/2022

08:31:01

4

2281.00

XLON

xVqAkwja$Wn

Johnson Matthey Plc

06/05/2022

08:31:00

50

2280.00

XLON

xVqAkwja$WJ

Johnson Matthey Plc

06/05/2022

08:31:00

109

2280.00

XLON

xVqAkwja$WL

Johnson Matthey Plc

06/05/2022

08:30:59

66

2280.00

XLON

xVqAkwja$Zf

Johnson Matthey Plc

06/05/2022

08:30:59

134

2280.00

XLON

xVqAkwja$Zo

Johnson Matthey Plc

06/05/2022

08:30:59

125

2280.00

XLON

xVqAkwja$Zq

Johnson Matthey Plc

06/05/2022

08:30:23

80

2280.00

XLON

xVqAkwja$u@

Johnson Matthey Plc

06/05/2022

08:30:18

80

2281.00

XLON

xVqAkwja$5j

Johnson Matthey Plc

06/05/2022

08:30:18

118

2282.00

XLON

xVqAkwja$5l

Johnson Matthey Plc

06/05/2022

08:30:12

118

2283.00

XLON

xVqAkwja$7Q

Johnson Matthey Plc

06/05/2022

08:29:17

55

2282.00

XLON

xVqAkwjayZg

Johnson Matthey Plc

06/05/2022

08:29:17

35

2282.00

XLON

xVqAkwjayZw

Johnson Matthey Plc

06/05/2022

08:29:17

125

2282.00

XLON

xVqAkwjayZy

Johnson Matthey Plc

06/05/2022

08:29:17

118

2285.00

XLON

xVqAkwjayZ5

Johnson Matthey Plc

06/05/2022

08:29:17

80

2284.00

XLON

xVqAkwjayZ7

Johnson Matthey Plc

06/05/2022

08:26:43

118

2283.00

XLON

xVqAkwjazh9

Johnson Matthey Plc

06/05/2022

08:26:43

80

2282.00

XLON

xVqAkwjazhV

Johnson Matthey Plc

06/05/2022

08:26:43

27

2283.00

XLON

xVqAkwjazgX

Johnson Matthey Plc

06/05/2022

08:26:43

91

2283.00

XLON

xVqAkwjazgZ

Johnson Matthey Plc

06/05/2022

08:20:56

59

2287.00

XLON

xVqAkwjaxUh

Johnson Matthey Plc

06/05/2022

08:20:56

217

2288.00

XLON

xVqAkwjaxUw

Johnson Matthey Plc

06/05/2022

08:19:51

129

2288.00

XLON

xVqAkwjauxk

Johnson Matthey Plc

06/05/2022

08:18:25

4

2287.00

XLON

xVqAkwjavX3

Johnson Matthey Plc

06/05/2022

08:18:25

130

2287.00

XLON

xVqAkwjavX5

Johnson Matthey Plc

06/05/2022

08:18:16

52

2287.00

XLON

xVqAkwjavlL

Johnson Matthey Plc

06/05/2022

08:18:16

84

2287.00

XLON

xVqAkwjavlN

Johnson Matthey Plc

06/05/2022

08:15:11

113

2283.00

XLON

xVqAkwjac7X

Johnson Matthey Plc

06/05/2022

08:15:11

279

2284.00

XLON

xVqAkwjac7Z

Johnson Matthey Plc

06/05/2022

08:08:42

105

2270.00

XLON

xVqAkwjab6m

Johnson Matthey Plc

06/05/2022

08:08:39

71

2271.00

XLON

xVqAkwjab6M

Johnson Matthey Plc

06/05/2022

08:08:36

115

2272.00

XLON

xVqAkwjab1L

Johnson Matthey Plc

06/05/2022

08:08:36

278

2273.00

XLON

xVqAkwjab1N

Johnson Matthey Plc

06/05/2022

08:08:36

5

2273.00

XLON

xVqAkwjab1P

Johnson Matthey Plc

06/05/2022

08:08:13

54

2273.00

XLON

xVqAkwjabAI

Johnson Matthey Plc

06/05/2022

08:08:07

112

2273.00

XLON

xVqAkwjabKU

Johnson Matthey Plc

06/05/2022

08:08:04

67

2274.00

XLON

xVqAkwjabM0

Johnson Matthey Plc

06/05/2022

08:08:04

24

2275.00

XLON

xVqAkwjabM2

Johnson Matthey Plc

06/05/2022

08:08:04

91

2275.00

XLON

xVqAkwjabM4

Johnson Matthey Plc

06/05/2022

08:08:04

265

2276.00

XLON

xVqAkwjabM6

Johnson Matthey Plc

06/05/2022

08:06:50

138

2271.00

XLON

xVqAkwjaYn1

Johnson Matthey Plc

06/05/2022

08:05:41

157

2270.00

XLON

xVqAkwjaYKe

Johnson Matthey Plc

06/05/2022

08:05:41

39

2270.00

XLON

xVqAkwjaYKg

Johnson Matthey Plc

06/05/2022

08:05:40

149

2270.00

XLON

xVqAkwjaYK8

Johnson Matthey Plc

06/05/2022

08:05:40

42

2270.00

XLON

xVqAkwjaYKA

Johnson Matthey Plc

06/05/2022

08:05:38

12

2270.00

XLON

xVqAkwjaYMf

Johnson Matthey Plc

06/05/2022

08:05:38

56

2270.00

XLON

xVqAkwjaYMj

Johnson Matthey Plc

06/05/2022

08:05:37

114

2271.00

XLON

xVqAkwjaYMI

Johnson Matthey Plc

06/05/2022

08:05:37

166

2272.00

XLON

xVqAkwjaYHs

Johnson Matthey Plc

06/05/2022

08:05:37

280

2273.00

XLON

xVqAkwjaYH@

Johnson Matthey Plc

06/05/2022

08:02:48

528

2259.00

XLON

xVqAkwjaW7q

Johnson Matthey Plc

06/05/2022

08:02:31

33

2259.00

XLON

xVqAkwjaW9m

Johnson Matthey Plc

06/05/2022

08:02:31

114

2256.00

XLON

xVqAkwjaW91

Johnson Matthey Plc

06/05/2022

08:02:31

264

2257.00

XLON

xVqAkwjaW93

 

 

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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