Last checked at 15 Feb 2024 09:54
JOHNSON MATTHEY PLC
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Liam Condon | |
2 | Reason for the notification
| ||
a) | Position/status
| Chief Executive 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
| Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£16.1412 | 2 | ||
d) | Aggregated information
- Aggregated volume
- Price
- Total
|
2 shares
£16.1412 per share
£32.28
| |
e) | Date of the transaction
| 13 February 2024 | |
f) | Place of the transaction
| London Stock Exchange (XLON) | |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Nick Cooper | |
2 | Reason for the notification
| ||
a) | Position/status
| Programme Sponsor, Global Business Services | |
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
| Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£16.1412 | 119.0533 | ||
d) | Aggregated information
- Aggregated volume
- Price
- Total
|
119.0533 shares
£16.1412 per share
£1,921.66
| |
e) | Date of the transaction
| 13 February 2024 | |
f) | Place of the transaction
| London Stock Exchange (XLON) | |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Alastair Judge | |
2 | Reason for the notification
| ||
a) | Position/status
| Chief Executive, PGM Services | |
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) Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan 2) Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account | |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
1) £16.1412 2) £16.1412 | 13 167.3679 | ||
d) | Aggregated information
- Aggregated volume
- Price
- Total |
180.3679 shares
£16.1412 per share
£2,911.35
| |
e) | Date of the transaction
| 13 February 2024 | |
f) | Place of the transaction
| London Stock Exchange (XLON) | |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Annette Kelleher | |
2 | Reason for the notification
| ||
a) | Position/status
| Chief Human Resources 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
| Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£16.1412 | 466.3444 | ||
d) | Aggregated information
- Aggregated volume
- Price
- Total
|
466.3444 shares
£16.1412 per share
£7,527.36
| |
e) | Date of the transaction
| 13 February 2024 | |
f) | Place of the transaction
| London Stock Exchange (XLON) | |
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
| Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£16.1412 | 5 | ||
d) | Aggregated information
- Aggregated volume
- Price
- Total
|
5 shares
£16.1412 per share
£80.71
| |
e) | Date of the transaction
| 13 February 2024 | |
f) | Place of the transaction
| London Stock Exchange (XLON) | |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Simon Price | |
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) Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan 2) Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account | |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
1) £16.1412 2) £16.1412 | 1) 10 2) 159.6853 | ||
d) | Aggregated information
- Aggregated volume
- Price
- Total
|
169.6853 shares
£16.1412 per share
£2,738.92
| |
e) | Date of the transaction
| 13 February 2024 | |
f) | Place of the transaction
| London Stock Exchange (XLON) | |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Elizabeth Rowsell | |
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) Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan 2) Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account | |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
1) £16.1412 2) £16.1412 | 1) 37 2) 97.6385 | ||
d) | Aggregated information
- Aggregated volume
- Price
- Total
|
134.6385 shares
£16.1412
£2,173.23
| |
e) | Date of the transaction
| 13 February 2024 | |
f) | Place of the transaction
| London Stock Exchange (XLON) | |
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 Executive, Catalyst Technologies | |
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) Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan 2) Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account | |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
1) £16.1412 2) £16.1412 | 1) 9 2) 289.9615 | ||
d) | Aggregated information
- Aggregated volume
- Price
- Total
|
298.9615 shares
£16.1412 per share
£4,825.60
| |
e) | Date of the transaction
| 13 February 2024 | |
f) | Place of the transaction
| London Stock Exchange (XLON) | |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Mark Wilson | |
2 | Reason for the notification
| ||
a) | Position/status
| Chief Executive, Hydrogen Technologies | |
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
| Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£16.1412 | 9 | ||
d) | Aggregated information
- Aggregated volume
- Price
- Total
|
9 shares
£16.1412 per share
£145.27
| |
e) | Date of the transaction
| 13 February 2024 | |
f) | Place of the transaction
| London Stock Exchange (XLON) | |
Johnson Matthey Plc is listed on the London Stock Exchange (JMAT)
Registered in England & Wales number: 00033774Legal Entity Identifier number: 2138001AVBSD1HSC6Z10