Transaction in Own Shares

Johnson Matthey PLC
08 July 2024
 

 

8th July 2024

 

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 3rd July 2024 (the "Programme").

 

Date of purchase:

 

5th July 2024

Aggregate number of ordinary shares purchased:

 

95,468

Lowest price paid per share:

 

1,650.00p

Highest price paid per share:

 

1,684.00p

Average price paid per share:

 

1,664.71p

 

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.


http://www.rns-pdf.londonstockexchange.com/rns/3971V_1-2024-7-5.pdf

 

 

Schedule of Purchases

 

Shares purchased:

Johnson Matthey plc (ISIN: GB00BZ4BQC70)

 

Date:

 

5th July 2024

Investment firm:

 

Citigroup Global Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted average price

 

Aggregated Volume

London Stock Exchange

1,664.71p

95,468

BATS Europe

-

-

CHI-X Europe

-

-

 

 

 

 

 

 

 

 

 

 

 

ENDS

 

Enquiries: 

 



Victoria Barlow

Deputy Company Secretary

+44 20 7269 8431

Martin Dunwoodie

Director of Investor Relations and Treasury

+44 20 7269 8241

 

 



 

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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END
 
 

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