Transaction in Own Shares
Summary by AI BETAClose X
26 October 2026
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 147 143/159 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 24 September 2026 (the "Programme").
|
Date of purchase |
19-Oct-26 |
19-Oct-26 |
19-Oct-26 |
|
Venue |
London Stock Exchange |
BATS Europe |
CHI-X Europe |
|
Number of Ordinary Shares purchased: |
79,143 |
0 |
0 |
|
Highest price paid per share (GBp): |
2,510.00 |
- |
- |
|
Lowest price paid per share (GBp): |
2,460.00 |
- |
- |
|
Volume weighted average price paid (GBp): |
2,476.25 |
- |
- |
|
|
|
|
|
|
Date of purchase |
20-Oct-26 |
20-Oct-26 |
20-Oct-26 |
|
Venue |
London Stock Exchange |
BATS Europe |
CHI-X Europe |
|
Number of Ordinary Shares purchased: |
71,453 |
6,989 |
0 |
|
Highest price paid per share (GBp): |
2,478.00 |
2,430.00 |
- |
|
Lowest price paid per share (GBp): |
2,414.00 |
2,416.00 |
- |
|
Volume weighted average price paid (GBp): |
2,439.80 |
2,426.40 |
- |
|
|
|
|
|
|
Date of purchase |
21-Oct-26 |
21-Oct-26 |
21-Oct-26 |
|
Venue |
London Stock Exchange |
BATS Europe |
CHI-X Europe |
|
Number of Ordinary Shares purchased: |
72,893 |
6,180 |
0 |
|
Highest price paid per share (GBp): |
2,466.00 |
2,450.00 |
- |
|
Lowest price paid per share (GBp): |
2,428.00 |
2,428.00 |
- |
|
Volume weighted average price paid (GBp): |
2,449.31 |
2,443.51 |
- |
|
|
|
|
|
|
Date of purchase |
22-Oct-26 |
22-Oct-26 |
22-Oct-26 |
|
Venue |
London Stock Exchange |
BATS Europe |
CHI-X Europe |
|
Number of Ordinary Shares purchased: |
70,532 |
14,024 |
0 |
|
Highest price paid per share (GBp): |
2,452.00 |
2,450.00 |
- |
|
Lowest price paid per share (GBp): |
2,410.00 |
2,412.00 |
- |
|
Volume weighted average price paid (GBp): |
2,429.19 |
2,424.38 |
- |
|
|
|
|
|
|
Date of purchase |
23-Oct-26 |
23-Oct-26 |
23-Oct-26 |
|
Venue |
London Stock Exchange |
BATS Europe |
CHI-X Europe |
|
Number of Ordinary Shares purchased: |
81,006 |
32,855 |
0 |
|
Highest price paid per share (GBp): |
2,424.00 |
2,424.00 |
- |
|
Lowest price paid per share (GBp): |
2,396.00 |
2,396.00 |
- |
|
Volume weighted average price paid (GBp): |
2,414.14 |
2,413.79 |
- |
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: GB00BTQHVY80)
|
|
Date:
|
23 October 2026 |
|
Investment firm:
|
Citigroup Global Markets Limited |
http://www.rns-pdf.londonstockexchange.com/rns/4999A_1-2026-10-26.pdf
ENDS
|
Enquiries: |
|
|
|
|
|
|
|
Louise Curran |
Head of Investor Relations |
+44 20 7269 8235 |
|
Alex Haynes |
Deputy Company Secretary |
+44 20 7269 8000 |
Johnson Matthey Plc is listed on the London Stock Exchange (JMAT)
Registered in England & Wales number: 00033774
Legal Entity Identifier number: 2138001AVBSD1HSC6Z10
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