Transaction in Own Shares

RNS Number : 5843E

Johnson Matthey PLC

14 March 2022

 

14^th March 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:	11th March 2022
Aggregate number of ordinary shares purchased:	500
Lowest price paid per share:	£18.8500
Highest price paid per share:	£18.9000
Average price paid per share:	£18.8780

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:	11th March 2022
Investment firm:	Citigroup Global Markets Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated Volume
London Stock Exchange	£18.8780	500

Individual Transactions:

Issuer Name	Transaction Date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Code
Johnson Matthey Plc	11/03/2022	14:59:30	61	1888.50	XLON	22070XJeqqe
Johnson Matthey Plc	11/03/2022	14:58:53	94	1886.50	XLON	22070XJeqlx
Johnson Matthey Plc	11/03/2022	14:57:04	13	1885.00	XLON	22070XJeqb0
Johnson Matthey Plc	11/03/2022	14:57:04	123	1885.00	XLON	22070XJeqaz
Johnson Matthey Plc	11/03/2022	14:47:24	58	1890.00	XLON	22070XJeo5r
Johnson Matthey Plc	11/03/2022	11:03:36	151	1890.00	XLON	22070XJdm5t

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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