Johnson Matthey Regulatory News (JMAT)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Robert MacLeod

2

Reason for the notification

a)

Position/status

Chief Executive

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

1) Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

2) Share award under the Johnson Matthey Performance Share Plan. The award is subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest on the third anniversary of the date of the award, the shares will then be subject to a further two year holding period.

c)

Price(s) and volume(s)

The reference share price is £31.1968 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 27th May 2021 and ending 23rd June 2021.

Price(s)

Volume(s)

1) £31.1968

2) £31.1968

1) 23,706

2) 54,829

d)

Aggregated information

- Aggregated volume

- Price

N/A

N/A

e)

Date of the transaction

2021-08-02

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Stephen Oxley

2

Reason for the notification

a)

Position/status

Chief Financial Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

1) Share award under the Johnson Matthey Performance Share Plan. The award is subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest on the third anniversary of the date of the award, the shares will then be subject to a further two year holding period.

2) Share award under the Johnson Matthey Restricted Share Plan. Shares will vest after a three year holding period.

c)

Price(s) and volume(s)

The reference share price is £31.1968 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 27th May 2021 and ending 23rd June 2021.

Price(s)

Volume(s)

1) £31.1968

2) £31.1968

1) 31,693

2) 41,500

d)

Aggregated information

- Aggregated volume

- Price

N/A

N/A

e)

Date of the transaction

2021-08-02

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Joan Braca

2

Reason for the notification

a)

Position/status

Sector Chief Executive, Clean Air

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

1) Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

2) Share award under the Johnson Matthey Performance Share Plan. Awards are subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest and be released on the third anniversary of the date of the award.

c)

Price(s) and volume(s)

The reference share price is £31.1968 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 27th May 2021 and ending 23rd June 2021.

Price(s)

Volume(s)

1) £31.1968

2) £31.1968

1) 7,212

2) 28,047

d)

Aggregated information

- Aggregated volume

- Price

N/A

N/A

e)

Date of the transaction

2021-08-02

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Nick Cooper

2

Reason for the notification

a)

Position/status

General Counsel and Company Secretary

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

1) Share award under the Johnson Matthey Performance Share Plan. Awards are subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest and be released on the third anniversary of the date of the award.

2) Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

c)

Price(s) and volume(s)

The reference share price is £31.1968 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 27th May 2021 and ending 23rd June 2021.

Price(s)

Volume(s)

1) £31.1968

2) £31.1968

1) 16,107

2) 4,860

d)

Aggregated information

- Aggregated volume

- Price

N/A

N/A

e)

Date of the transaction

2021-08-02

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Ron Gerrard

2

Reason for the notification

a)

Position/status

Chief EHS and Operations Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

1) Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

2) Share award under the Johnson Matthey Performance Share Plan. Awards are subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest and be released on the third anniversary of the date of the award.

3) Share award under the Johnson Matthey Restricted Share Plan. Shares will vest after a one year holding period.

c)

Price(s) and volume(s)

The reference share price is £31.1968 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 27th May 2021 and ending 23rd June 2021.

Price(s)

Volume(s)

1) £31.1968

2) £31.1968

3) £31.1968

1) 2,901

2) 16,828

3) 7,500

Aggregated information

- Aggregated volume

- Price

N/A

N/A

e)

Date of the transaction

2021-08-02

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Christian Gunther

2

Reason for the notification

a)

Position/status

Sector Chief Executive, Battery Materials

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

1) Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

2) Share award under the Johnson Matthey Performance Share Plan. Awards are subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest and be released on the third anniversary of the date of the award.

c)

Price(s) and volume(s)

The reference share price is £31.1968 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 27th May 2021 and ending 23rd June 2021.

Price(s)

Volume(s)

1) £31.1968

2) £31.1968

1) 4,101

2) 16,828

d)

Aggregated information

- Aggregated volume

- Price

N/A

N/A

e)

Date of the transaction

2021-08-02

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Annette Kelleher

2

Reason for the notification

a)

Position/status

Chief HR Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

1) Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

2) Share award under the Johnson Matthey Performance Share Plan. Awards are subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest and be released on the third anniversary of the date of the award.

c)

Price(s) and volume(s)

The reference share price is £31.1968 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 27th May 2021 and ending 23rd June 2021.

Price(s)

Volume(s)

1) £31.1968

2) £31.1968

1) 5,046

2) 16,383

d)

Aggregated information

- Aggregated volume

- Price

N/A

N/A

e)

Date of the transaction

2021-08-02

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Maurits van Tol

2

Reason for the notification

a)

Position/status

Chief Technology Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

1) Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

2) Share award under the Johnson Matthey Performance Share Plan. Awards are subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest and be released on the third anniversary of the date of the award.

c)

Price(s) and volume(s)

The reference share price is £31.1968 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 27th May 2021 and ending 23rd June 2021.

Price(s)

Volume(s)

1) £31.1968

2) £31.1968

1) 4,837

2) 15,867

d)

Aggregated information

- Aggregated volume

- Price

N/A

N/A

e)

Date of the transaction

2021-08-02

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Jane Toogood

2

Reason for the notification

a)

Position/status

Sector Chief Executive, Efficient Natural Resources

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

1) Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

2) Share award under the Johnson Matthey Performance Share Plan. Awards are subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest and be released on the third anniversary of the date of the award.

c)

Price(s) and volume(s)

The reference share price is £31.1968 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 27th May 2021 and ending 23rd June 2021.

Price(s)

Volume(s)

1) £31.1968

2) £31.1968

1) 5,757

2) 18,691

d)

Aggregated information

- Aggregated volume

- Price

N/A

N/A

e)

Date of the transaction

2021-08-02

f)

Place of the transaction

Outside a trading venue