Transaction in Own Shares

Johnson Matthey PLC

17 October 2024

 

17 October 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 October 2024
Aggregate number of ordinary shares purchased:	152,001
Lowest price paid per share:	1,483.00p
Highest price paid per share:	1,510.00p
Average price paid per share:	1,502.65p

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/5049I_1-2024-10-16.pdf

Schedule of Purchases

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

Aggregate information:

Venue	Volume-weighted average price	Aggregated Volume
London Stock Exchange	1,502.92p	149,405
BATS Europe	1,486.96p	2,596
CHI-X Europe	-	-

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