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
|
Liam Condon |
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2 |
Reason for the notification
|
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a) |
Position/status
|
Chief Executive Officer |
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b) |
Initial notification / amendment
|
Initial notification |
|
3 |
Details of the issuer |
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a) |
Name
|
Johnson Matthey Plc |
|
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
|
||
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
|
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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 |
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2 |
Reason for the notification
|
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a) |
Position/status
|
Programme Sponsor, Global Business Services |
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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 |
|
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
|
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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
|
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a) |
Position/status
|
Chief Strategy and Transformation 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
|
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
|
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a) |
Name
|
Alastair Judge |
|
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) £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
|
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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
|
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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
|
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