Transaction in Own Shares

Summary by AI BETAClose X

Johnson Matthey Plc has purchased 44,000 of its ordinary shares on the London Stock Exchange from Citigroup Global Markets Limited as part of its buyback programme. The purchases occurred on September 25, 2026, with the highest price paid per share at GBp 2,378.00, the lowest at GBp 2,346.00, and a volume-weighted average price of GBp 2,363.86. The company intends to cancel these repurchased shares.

Disclaimer*

Johnson Matthey PLC
28 September 2026
 

28 September 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

25-Sep-26

25-Sep-26

25-Sep-26

Venue

London Stock Exchange

BATS Europe

CHI-X Europe

Number of Ordinary Shares purchased:

44,000

0

0

Highest price paid per share (GBp):

2,378.00

-

-

Lowest price paid per share (GBp):

2,346.00

-

-

Volume weighted average price paid (GBp):

2,363.86

-

-

 

 

 

 

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:

 

25 September 2026

Investment firm:

 

Citigroup Global Markets Limited

 

http://www.rns-pdf.londonstockexchange.com/rns/6150W_1-2026-9-28.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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END
 
 

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Johnson Matthey (JMAT)
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