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) |
£15.73692 |
11 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
11 shares
£15.73692 per share
£173.11
|
|
e) |
Date of the transaction
|
14 August 2024 |
|
f) |
Place of the transaction
|
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
a) |
Name
|
Peter Hill |
|
2 |
Reason for the notification
|
||
a) |
Position/status
|
Group Global Services and Transformation Director |
|
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 Computershare's Vested Share Account 2) 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) |
1) £15.73692 2) £15.73692 |
1) 378.95824 2) 22 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
400 shares
£15.73692 per share
£6,309.85
|
|
e) |
Date of the transaction
|
14 August 2024 |
|
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 Computershare's Vested Share Account 2) 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) |
1) £15.73692 2) £15.73692 |
1) 438.02261 2) 36 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total |
474 shares
£15.73692 per share
£7,459.66
|
|
e) |
Date of the transaction
|
14 August 2024 |
|
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) |
£15.73692 |
1,220.48116 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
1,220 shares
£15.73692 per share
£19,206.61
|
|
e) |
Date of the transaction
|
14 August 2024 |
|
f) |
Place of the transaction
|
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
a) |
Name
|
Louise Melikian |
|
2 |
Reason for the notification
|
||
a) |
Position/status
|
Chief Strategy and Corporate Development 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) |
£15.73692 |
2
|
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
2 shares
£15.73692 per share
£31.47 |
|
e) |
Date of the transaction
|
14 August 2024 |
|
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) |
£15.73692 |
18 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
18 shares
£15.73692 per share
£283.26 |
|
e) |
Date of the transaction
|
14 August 2024 |
|
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 Computershare's Vested Share Account 2) 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) |
1) £15.73692 2) £15.73692 |
1) 417.91616 2) 29 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
446 shares
£15.73692 per share
£7,033.08
|
|
e) |
Date of the transaction
|
14 August 2024 |
|
f) |
Place of the transaction
|
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
a) |
Name
|
Elizabeth Rowsell |
|
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 Computershare's Vested Share Account 2) 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) |
1) £15.73692 2) £15.73692 |
1) 255.53208 2) 99 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
354 shares
£15.73692
£5,579.24
|
|
e) |
Date of the transaction
|
14 August 2024 |
|
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 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 Computershare's Vested Share Account 2) 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) |
1) £15.73692 2) £15.73692 |
1) 758.86526 2) 28 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
786 shares
£15.73692 per share
£12,382.84
|
|
e) |
Date of the transaction
|
14 August 2024 |
|
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) |
£15.73692 |
7
|
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
7 shares
£15.73692 per share
£110.16
|
|
e) |
Date of the transaction
|
14 August 2024 |
|
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