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
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a) |
Name
|
Nick Cooper |
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2 |
Reason for the notification
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a) |
Position/status
|
General Counsel and Company Secretary |
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b) |
Initial notification / amendment
|
Initial notification |
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3 |
Details of the issuer |
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a) |
Name
|
Johnson Matthey Plc |
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b) |
LEI
|
2138001AVBSD1HSC6Z10 |
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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
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||
a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
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b) |
Nature of the transaction
|
Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account
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c) |
Price(s) and volume(s) |
Price(s)
|
Volume(s) |
£23.30 |
40.20429 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
40.20429 shares
£23.30 per share
£936.76
|
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e) |
Date of the transaction
|
7 February 2023 |
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f) |
Place of the transaction
|
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
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a) |
Name
|
Ron Gerrard |
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2 |
Reason for the notification
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a) |
Position/status
|
Chief EHS and Operations Officer |
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b) |
Initial notification / amendment
|
Initial notification |
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3 |
Details of the issuer |
|
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a) |
Name
|
Johnson Matthey Plc |
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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) |
£23.30 |
78.17082 |
||
d) |
Aggregated information
- Aggregated volume
- Price
-
Total |
78.17082 shares
£23.30 per share
£1,821.38
|
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e) |
Date of the transaction
|
7 February 2023 |
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f) |
Place of the transaction
|
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
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a) |
Name
|
Christian Gunther |
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2 |
Reason for the notification
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a) |
Position/status
|
Chief Strategy and Transformation Officer |
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b) |
Initial notification / amendment
|
Initial notification |
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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) |
£23.30 |
40.39313 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
40.39313 shares
£23.30 per share
£941.16
|
|
e) |
Date of the transaction
|
7 February 2023 |
|
f) |
Place of the transaction
|
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
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a) |
Name
|
Alastair Judge |
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2 |
Reason for the notification
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a) |
Position/status
|
Chief Executive, PGM Services |
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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) £23.30 2) £23.30 |
6 55.6515 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total |
61.6515 shares
£23.30 per share
£1,436.48
|
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e) |
Date of the transaction
|
7 February 2023 |
|
f) |
Place of the transaction
|
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
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a) |
Name
|
Annette Kelleher |
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2 |
Reason for the notification
|
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a) |
Position/status
|
Chief Human Resources Officer |
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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) £23.30 2) £23.30 |
13 223.06312 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
236.06312 shares
£23.30 per share
£5,500.27
|
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e) |
Date of the transaction
|
7 February 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
|
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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
|
1) Shares purchased with reinvested dividends on ordinary shares held in the name of S Oxley via Interactive Investor Services Nominees Limited 2) Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan |
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c) |
Price(s) and volume(s) |
Price(s)
|
Volume(s) |
1) £23.59 2) £23.30 |
99 1 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
100 shares
99 shares at £23.59 per share; 1 share at £23.30 per share
£2,358.71
|
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e) |
Date of the transaction
|
7 February 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) £23.30 2) £23.30 |
8 152.27457 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
160.27457 shares
£23.30
£3,734.40
|
|
e) |
Date of the transaction
|
7 February 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
|
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) £23.30 2) £23.30 |
3 129.33748 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
132.33748 shares
£23.30 per share
£3,083.46
|
|
e) |
Date of the transaction
|
7 February 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