Transaction in Own Shares

RNS Number : 9773J

Johnson Matthey PLC

03 May 2022

 

3^rd May 2022

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 14^th February 2022 (the "Programme").

Date of purchase:	2 9th April 2022
Aggregate number of ordinary shares purchased:	1 ,308
Lowest price paid per share:	£18.7050
Highest price paid per share:	£18.7500
Average price paid per share:	£18.7324

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.

Schedule of Purchases

Shares purchased:	Johnson Matthey plc (ISIN: GB00BZ4BQC70 )
Date:	29th April 2022
Investment firm:	Citigroup Global Markets Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated Volume
London Stock Exchange	£18.7324	1 ,308

Individual Transactions:

Issuer Name	Transaction Date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Code
Johnson Matthey Plc	29/04/2022	08:38:26	99	1873.50	XLON	xVqAj@S7D0O
Johnson Matthey Plc	29/04/2022	08:37:11	102	1873.00	XLON	xVqAj@S7DHP
Johnson Matthey Plc	29/04/2022	08:37:11	82	1872.50	XLON	xVqAj@S7DHS
Johnson Matthey Plc	29/04/2022	08:37:10	26	1873.00	XLON	xVqAj@S7DGY
Johnson Matthey Plc	29/04/2022	08:37:10	56	1873.00	XLON	xVqAj@S7DGa
Johnson Matthey Plc	29/04/2022	08:33:43	89	1873.00	XLON	xVqAj@S7AEB
Johnson Matthey Plc	29/04/2022	08:33:39	125	1874.50	XLON	xVqAj@S7A9f
Johnson Matthey Plc	29/04/2022	08:33:39	39	1874.50	XLON	xVqAj@S7A9d
Johnson Matthey Plc	29/04/2022	08:30:31	67	1872.00	XLON	xVqAj@S7BqC
Johnson Matthey Plc	29/04/2022	08:30:31	28	1872.00	XLON	xVqAj@S7BqE
Johnson Matthey Plc	29/04/2022	08:29:59	55	1873.50	XLON	xVqAj@S7B@f
Johnson Matthey Plc	29/04/2022	08:29:59	82	1874.00	XLON	xVqAj@S7B@h
Johnson Matthey Plc	29/04/2022	08:29:02	34	1870.50	XLON	xVqAj@S7BDv
Johnson Matthey Plc	29/04/2022	08:28:57	51	1871.50	XLON	xVqAj@S7BFq
Johnson Matthey Plc	29/04/2022	08:27:17	75	1875.00	XLON	xVqAj@S78Za
Johnson Matthey Plc	29/04/2022	08:09:03	94	1872.00	XLON	xVqAj@S0qBe
Johnson Matthey Plc	29/04/2022	08:08:27	77	1872.00	XLON	xVqAj@S0qIr
Johnson Matthey Plc	29/04/2022	08:06:05	23	1874.50	XLON	xVqAj@S0rzy
Johnson Matthey Plc	29/04/2022	08:06:04	27	1874.50	XLON	xVqAj@S0rzE
Johnson Matthey Plc	29/04/2022	08:06:03	77	1875.00	XLON	xVqAj@S0rzV

ENDS

Enquiries:
Victoria Barlow	Deputy Company Secretary	[phone]

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

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

 

END

 

 

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