Transaction in Own Shares

Johnson Matthey PLC

19 August 2024

 

19 August 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 3^rd July 2024 (the "Programme").

Date of purchase:	16 August 2024
Aggregate number of ordinary shares purchased:	200,700
Lowest price paid per share:	1,580.00p
Highest price paid per share:	1,608.00p
Average price paid per share:	1,590.73p

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/8290A_1-2024-8-16.pdf

Schedule of Purchases

Shares purchased:	Johnson Matthey plc (ISIN: GB00BZ4BQC70)
Date:	16 August 2024
Investment firm:	Citigroup Global Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated Volume
London Stock Exchange	1,590.49p	109,600
BATS Europe	1,591.17p	65,500
CHI-X Europe	1,590.62p	25,600

ENDS

Enquiries:
Victoria Barlow	Deputy Company Secretary	[phone]
Martin Dunwoodie	Director of Investor Relations and Treasury	[phone]

Johnson Matthey Plc is listed on the London Stock Exchange (JMAT)

Registered in England & Wales number: 00033774
Legal Entity Identifier number: 2138001AVBSD1HSC6Z10

 

END