Blocklisting Interim Review
Johnson Matthey PLC
27 June 2006
BLOCK LISTING SIX MONTHLY RETURN
To: The FSA
Date: 19 June 2006
Name of applicant: Johnson Matthey PLC
Name of scheme: 1985 Executive Share Option Scheme
(Ref 91/100 & Ref 96/2296a)
Period of return: From: 1 December 2005 To: 31 May 2006
Balance under scheme from previous return: 58,310
The amount by which the block scheme has been increased, 0
if the scheme has been increased since the date of the
last return:
Number of securities issued/allotted under scheme during 0
period:
Balance under scheme not yet issued/allotted at end of 58,310
period
Number and class of securities originally listed and the 3,015,300 - Ref 91/100
date of admission 1,350,000 - Ref 96/2296a - 12 June 1996
Total number of securities in issue at the end of the 220,315,438
period
Name of contact: Angela Purtill, Assistant Company Secretary
Address of contact: Johnson Matthey PLC, 40-42 Hatton Garden, London EC1N 8EE
Telephone number of contact: 020 7269 8461
SIGNED BY ______________________________________________
Director/company secretary/suitably experienced employee/duly authorised officer,
for and on behalf of
Johnson Matthey PLC
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
To: The FSA
Date: 19 June 2006
Name of applicant: Johnson Matthey PLC
Name of scheme: JM-Cookson Matthey Ceramics Executive Share Option Scheme
(Ref 96/2296e)
Period of return: From: 1 December 2005 To: 31 May 2006
Balance under scheme from previous return: 146,135
The amount by which the block scheme has been increased, 0
if the scheme has been increased since the date of the
last return:
Number of securities issued/allotted under scheme during 0
period:
Balance under scheme not yet issued/allotted at end of 146,135
period
Number and class of securities originally listed and the 250,000 - 12 June 1996
date of admission
Total number of securities in issue at the end of the 220,315,438
period
Name of contact: Angela Purtill, Assistant Company Secretary
Address of contact: Johnson Matthey PLC, 40-42 Hatton Garden, London EC1N 8EE
Telephone number of contact: 020 7269 8461
SIGNED BY ______________________________________________
Director/company secretary/suitably experienced employee/duly authorised officer,
for and on behalf of
Johnson Matthey PLC
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
To: The FSA
Date: 19 June 2006
Name of applicant: Johnson Matthey PLC
Name of scheme: 1995 Approved Executive Share Option Scheme (Ref 96/2296b)
Period of return: From: 1 December 2005 To: 31 May 2006
Balance under scheme from previous return: 199,391
The amount by which the block scheme has been increased, N/A
if the scheme has been increased since the date of the
last return:
Number of securities issued/allotted under scheme during 69,186
period:
Balance under scheme not yet issued/allotted at end of 130,205
period
Number and class of securities originally listed and the 1,000,000 - 12 June1996
date of admission 786,000 - 3 October 2003
Total number of securities in issue at the end of the 220,315,438
period
Name of contact: Angela Purtill, Assistant Company Secretary
Address of contact: Johnson Matthey PLC, 40-42 Hatton Garden, London EC1N 8EE
Telephone number of contact: 020 7269 8461
SIGNED BY ______________________________________________
Director/company secretary/suitably experienced employee/duly authorised officer,
for and on behalf of
Johnson Matthey PLC
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
To: The FSA
Date: 19 June 2006
Name of applicant: Johnson Matthey PLC
Name of scheme: 1995 Overseas Executive Share Option Scheme (Ref: 96/2296d)
Period of return: From: 1 December 2005 To: 31 May 2006
Balance under scheme from previous return: 754,969
The amount by which the block scheme has been increased, N/A
if the scheme has been increased since the date of the
last return:
Number of securities issued/allotted under scheme during 330,430
period:
Balance under scheme not yet issued/allotted at end of 424,539
period
Number and class of securities originally listed and the 3,000,000 - 12 June1996
date of admission 3,344,000 - 3 October 2003
Total number of securities in issue at the end of the 220,315,438
period
Name of contact: Angela Purtill, Assistant Company Secretary
Address of contact: Johnson Matthey PLC, 40-42 Hatton Garden, London EC1N 8EE
Telephone number of contact: 020 7269 8461
SIGNED BY ______________________________________________
Director/company secretary/suitably experienced employee/duly authorised officer,
for and on behalf of
Johnson Matthey PLC
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
To: The FSA
Date: 19 June 2006
Name of applicant: Johnson Matthey PLC
Name of scheme: 2001 Executive Share Option Scheme Part A/B
Period of return: From: 1 December 2005 To: 31 May 2006
Balance under scheme from previous return: 1,189,995
The amount by which the block scheme has been increased, 0
if the scheme has been increased since the date of the
last return:
Number of securities issued/allotted under scheme during 53,714
period:
Balance under scheme not yet issued/allotted at end of 1,136,281
period
Number and class of securities originally listed and the 1,200,000 - 2 October 2003
date of admission
Total number of securities in issue at the end of the 220,315,438
period
Name of contact: Angela Purtill, Assistant Company Secretary
Address of contact: Johnson Matthey PLC, 40-42 Hatton Garden, London EC1N 8EE
Telephone number of contact: 020 7269 8461
SIGNED BY ______________________________________________
Director/company secretary/suitably experienced employee/duly authorised officer,
for and on behalf of
Johnson Matthey PLC
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
To: The FSA
Date: 19 June 2006
Name of applicant: Johnson Matthey PLC
Name of scheme: US Executive Stock Option Plan (Ref 96/2296d)
Period of return: From: 1 December 2005 To: 31 May 2006
Balance under scheme from previous return: 40,940
The amount by which the block scheme has been increased, 0
if the scheme has been increased since the date of the
last return:
Number of securities issued/allotted under scheme during 0
period:
Balance under scheme not yet issued/allotted at end of 40,940
period
Number and class of securities originally listed and the 420,000 - 12 June 1996
date of admission
Total number of securities in issue at the end of the 220,315,438
period
Name of contact: Angela Purtill, Assistant Company Secretary
Address of contact: Johnson Matthey PLC, 40-42 Hatton Garden, London EC1N 8EE
Telephone number of contact: 020 7269 8461
SIGNED BY ______________________________________________
Director/company secretary/suitably experienced employee/duly authorised officer,
for and on behalf of
Johnson Matthey PLC
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
To: The FSA
Date: 19 June 2006
Name of applicant: Johnson Matthey PLC
Name of scheme: JM-Cookson Matthey Ceramics Overseas Executive Share Option
Scheme (Ref 96/2296f)
Period of return: From: 1 December 2005 To: 31 May 2006
Balance under scheme from previous return: 338,825
The amount by which the block scheme has been increased, 0
if the scheme has been increased since the date of the
last return:
Number of securities issued/allotted under scheme during 0
period:
Balance under scheme not yet issued/allotted at end of 338,825
period
Number and class of securities originally listed and the 500,000 - 12 June 1996
date of admission
Total number of securities in issue at the end of the 220,315,438
period
Name of contact: Angela Purtill, Assistant Company Secretary
Address of contact: Johnson Matthey PLC, 40-42 Hatton Garden, London EC1N 8EE
Telephone number of contact: 020 7269 8461
SIGNED BY ______________________________________________
Director/company secretary/suitably experienced employee/duly authorised officer,
for and on behalf of
Johnson Matthey PLC
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
To: The FSA
Date: 19 June 2006
Name of applicant: Johnson Matthey PLC
Name of scheme: Meconic 1995 Approved Share Option Scheme
Period of return: From: 1 December 2005 To: 31 May 2006
Balance under scheme from previous return: 2,770
The amount by which the block scheme has been increased, 0
if the scheme has been increased since the date of the
last return:
Number of securities issued/allotted under scheme during 392
period:
Balance under scheme not yet issued/allotted at end of 2,378
period
Number and class of securities originally listed and the 61,677 - 3 October 2003
date of admission
Total number of securities in issue at the end of the 220,315,438
period
Name of contact: Angela Purtill, Assistant Company Secretary
Address of contact: Johnson Matthey PLC, 40-42 Hatton Garden, London EC1N 8EE
Telephone number of contact: 020 7269 8461
SIGNED BY ______________________________________________
Director/company secretary/suitably experienced employee/duly authorised officer,
for and on behalf of
Johnson Matthey PLC
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
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