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) |
£16.1412 |
2 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
2 shares
£16.1412 per share
£32.28
|
|
e) |
Date of the transaction
|
13 February 2024 |
|
f) |
Place of the transaction
|
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
a) |
Name
|
Nick Cooper |
|
2 |
Reason for the notification
|
||
a) |
Position/status
|
Programme Sponsor, Global Business 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
|
Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account
|
|
c) |
Price(s) and volume(s) |
Price(s)
|
Volume(s) |
£16.1412 |
119.0533 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
119.0533 shares
£16.1412 per share
£1,921.66
|
|
e) |
Date of the transaction
|
13 February 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 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) £16.1412 2) £16.1412 |
13 167.3679 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total |
180.3679 shares
£16.1412 per share
£2,911.35
|
|
e) |
Date of the transaction
|
13 February 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) |
£16.1412 |
466.3444 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
466.3444 shares
£16.1412 per share
£7,527.36
|
|
e) |
Date of the transaction
|
13 February 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) |
£16.1412 |
5 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
5 shares
£16.1412 per share
£80.71
|
|
e) |
Date of the transaction
|
13 February 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 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) £16.1412 2) £16.1412 |
1) 10 2) 159.6853 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
169.6853 shares
£16.1412 per share
£2,738.92
|
|
e) |
Date of the transaction
|
13 February 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 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) £16.1412 2) £16.1412 |
1) 37 2) 97.6385 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
134.6385 shares
£16.1412
£2,173.23
|
|
e) |
Date of the transaction
|
13 February 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 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) £16.1412 2) £16.1412 |
1) 9 2) 289.9615 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
298.9615 shares
£16.1412 per share
£4,825.60
|
|
e) |
Date of the transaction
|
13 February 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) |
£16.1412 |
9 |
||
d) |
Aggregated information
- Aggregated volume
- Price
- Total
|
9 shares
£16.1412 per share
£145.27
|
|
e) |
Date of the transaction
|
13 February 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