JOHNSON MATTHEY PLC
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
| a) | Name
| Liam Condon | |
| 2 | Reason for the notification
| ||
| a) | Position/status
| Chief Executive Officer | |
| b) | Initial notification / amendment
| Initial notification | |
| 3 | Details of the issuer | | |
| a) | Name
| Johnson Matthey Plc | |
| b) | LEI
| 2138001AVBSD1HSC6Z10 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
| a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
| |
| b) | Nature of the transaction
| Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan
| |
| c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
| £17.4116 | 1 | ||
| d) | Aggregated information
- Aggregated volume
- Price
- Total
|
1 share
£17.4116 per share
£17.4116
| |
| e) | Date of the transaction
| 9 August 2023 | |
| f) | Place of the transaction
| London Stock Exchange (XLON) | |
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
| a) | Name
| Nick Cooper | |
| 2 | Reason for the notification
| ||
| a) | Position/status
| Programme Sponsor, Global Business Services | |
| b) | Initial notification / amendment
| Initial notification | |
| 3 | Details of the issuer | | |
| a) | Name
| Johnson Matthey Plc | |
| b) | LEI
| 2138001AVBSD1HSC6Z10 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
| a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
| |
| b) | Nature of the transaction
| Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account
| |
| c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
| £17.4116 | 135.77226 | ||
| d) | Aggregated information
- Aggregated volume
- Price
- Total
|
135.77226 shares
£17.4116 per share
£2,364.0122
| |
| e) | Date of the transaction
| 9 August 2023 | |
| f) | Place of the transaction
| London Stock Exchange (XLON) | |
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
| a) | Name
| Christian Günther | |
| 2 | Reason for the notification
| ||
| a) | Position/status
| Chief Strategy and Transformation Officer | |
| b) | Initial notification / amendment
| Initial notification | |
| 3 | Details of the issuer | | |
| a) | Name
| Johnson Matthey Plc | |
| b) | LEI
| 2138001AVBSD1HSC6Z10 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
| a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
| |
| b) | Nature of the transaction
| Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account
| |
| c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
| £17.4116 | 136.40999 | ||
| d) | Aggregated information
- Aggregated volume
- Price
- Total
|
136.40999 shares
£17.4116 per share
£2,375.1161
| |
| e) | Date of the transaction
| 9 August 2023 | |
| f) | Place of the transaction
| London Stock Exchange (XLON) | |
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
| a) | Name
| Alastair Judge | |
| 2 | Reason for the notification
| ||
| a) | Position/status
| Chief Executive, PGM Services | |
| b) | Initial notification / amendment
| Initial notification | |
| 3 | Details of the issuer | | |
| a) | Name
| Johnson Matthey Plc | |
| b) | LEI
| 2138001AVBSD1HSC6Z10 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
| a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
| |
| b) | Nature of the transaction
| 1) Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan 2) Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account | |
| c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
| 1) £17.4116 2) £17.4116 | 24 187.9384 | ||
| d) | Aggregated information
- Aggregated volume
- Price
- Total |
211.9384 shares
£17.4116 per share
£3,690.1866
| |
| e) | Date of the transaction
| 9 August 2023 | |
| f) | Place of the transaction
| London Stock Exchange (XLON) | |
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
| a) | Name
| Annette Kelleher | |
| 2 | Reason for the notification
| ||
| a) | Position/status
| Chief Human Resources Officer | |
| b) | Initial notification / amendment
| Initial notification | |
| 3 | Details of the issuer | | |
| a) | Name
| Johnson Matthey Plc | |
| b) | LEI
| 2138001AVBSD1HSC6Z10 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
| a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
| |
| b) | Nature of the transaction
| Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account
| |
| c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
| £17.4116 | 753.29731 | ||
| d) | Aggregated information
- Aggregated volume
- Price
- Total
|
753.29731 shares
£17.4116 per share
£13,116.1114
| |
| e) | Date of the transaction
| 9 August 2023 | |
| f) | Place of the transaction
| London Stock Exchange (XLON) | |
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
| a) | Name
| Stephen Oxley | |
| 2 | Reason for the notification
| ||
| a) | Position/status
| Chief Financial Officer | |
| b) | Initial notification / amendment
| Initial notification | |
| 3 | Details of the issuer | | |
| a) | Name
| Johnson Matthey Plc | |
| b) | LEI
| 2138001AVBSD1HSC6Z10 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
| a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
| |
| b) | Nature of the transaction
| Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan
| |
| c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
| £17.4116 | 8 | ||
| d) | Aggregated information
- Aggregated volume
- Price
- Total
|
8 shares
£17.4116 per share
£139.2928
| |
| e) | Date of the transaction
| 9 August 2023 | |
| f) | Place of the transaction
| London Stock Exchange (XLON) | |
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
| a) | Name
| Simon Price | |
| 2 | Reason for the notification
| ||
| a) | Position/status
| General Counsel and Company Secretary | |
| b) | Initial notification / amendment
| Initial notification | |
| 3 | Details of the issuer | | |
| a) | Name
| Johnson Matthey Plc | |
| b) | LEI
| 2138001AVBSD1HSC6Z10 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
| a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
| |
| b) | Nature of the transaction
| 1) Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan 2) Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account | |
| c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
| 1) £17.4116 2) £17.4116 | 1) 18 2) 164.31089 | ||
| d) | Aggregated information
- Aggregated volume
- Price
- Total
|
182.31089 shares
£17.4116 per share
£3,174.3249
| |
| e) | Date of the transaction
| 9 August 2023 | |
| f) | Place of the transaction
| London Stock Exchange (XLON) | |
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
| a) | Name
| Jane Toogood | |
| 2 | Reason for the notification
| ||
| a) | Position/status
| Chief Executive, Catalyst Technologies | |
| b) | Initial notification / amendment
| Initial notification | |
| 3 | Details of the issuer | | |
| a) | Name
| Johnson Matthey Plc | |
| b) | LEI
| 2138001AVBSD1HSC6Z10 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
| a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
| |
| b) | Nature of the transaction
| 1) Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan 2) Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account | |
| c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
| 1) £17.4116 2) £17.4116 | 1) 34 2) 514.24021 | ||
| d) | Aggregated information
- Aggregated volume
- Price
- Total
|
548.24021 shares
£17.4116
£9,545.7392
| |
| e) | Date of the transaction
| 9 August 2023 | |
| f) | Place of the transaction
| London Stock Exchange (XLON) | |
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
| a) | Name
| Maurits van Tol | |
| 2 | Reason for the notification
| ||
| a) | Position/status
| Chief Technology Officer | |
| b) | Initial notification / amendment
| Initial notification | |
| 3 | Details of the issuer | | |
| a) | Name
| Johnson Matthey Plc | |
| b) | LEI
| 2138001AVBSD1HSC6Z10 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
| a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
| |
| b) | Nature of the transaction
| 3) Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan 4) Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account | |
| c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
| 1) £17.4116 2) £17.4116 | 1) 16 2) 436.78031 | ||
| d) | Aggregated information
- Aggregated volume
- Price
- Total
|
452.78031 shares
£17.4116 per share
£7,883.62965
| |
| e) | Date of the transaction
| 9 August 2023 | |
| f) | Place of the transaction
| London Stock Exchange (XLON) | |
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
| a) | Name
| Mark Wilson | |
| 2 | Reason for the notification
| ||
| a) | Position/status
| Chief Executive, Hydrogen Technologies | |
| b) | Initial notification / amendment
| Initial notification | |
| 3 | Details of the issuer | | |
| a) | Name
| Johnson Matthey Plc | |
| b) | LEI
| 2138001AVBSD1HSC6Z10 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
| a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
| |
| b) | Nature of the transaction
| Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan
| |
| c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
| £17.4116 | 17 | ||
| d) | Aggregated information
- Aggregated volume
- Price
- Total
|
17 shares
£17.4116 per share
£295.9972
| |
| e) | Date of the transaction
| 9 August 2023 | |
| f) | Place of the transaction
| London Stock Exchange (XLON) | |
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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