Johnson Matthey Regulatory News (JMAT)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Simon Farrant

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

Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2016) and subsequent sale/retention of vested shares.

Number of vested shares: 7,816

Number of vested shares sold: 7,816

Number of vested shares retained: 0

The information below relates to the sale of the vested shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£31.65845

7,816

d)

Aggregated information

- Aggregated volume

- Price

7,816

£247,442.44

e)

Date of the transaction

2019-08-02

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 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

Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2016) and subsequent sale/retention of vested shares.

Number of vested shares: 7,274

Number of vested shares sold: 3,428

Number of vested shares retained: 3,846

The information below relates to the sale of the vested shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£31.65845

3,428

d)

Aggregated information

- Aggregated volume

- Price

3,428

£108,525.16

e)

Date of the transaction

2019-08-02

f)

Place of the transaction

London Stock Exchange (XLON)

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

Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2016) and subsequent sale/retention of vested shares.

Number of vested shares: 11,696

Number of vested shares sold: 6,696

Number of vested shares retained: 5,000

The information below relates to the sale of the vested shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£31.65845

6,696

d)

Aggregated information

- Aggregated volume

- Price

6,696

£211,984.98

e)

Date of the transaction

2019-08-02

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Anna Manz

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

Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2016) and subsequent sale of vested shares.

Number of vested shares: 6,456

Number of vested shares sold: 3,042

Number of vested shares retained: 3,414

The information below relates to the sale of the vested shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£31.65845

3,042

d)

Aggregated information

- Aggregated volume

- Price

3,042

£96,305.00

e)

Date of the transaction

2019-08-02

f)

Place of the transaction

London Stock Exchange (XLON)

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

Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2016) and subsequent sale of vested shares.

Number of vested shares: 6,989

Number of vested shares sold: 5,137

Number of vested shares retained: 1,852

The information below relates to the sale of the vested shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£31.65845

5,137

d)

Aggregated information

- Aggregated volume

- Price

5,137

£162,629.45

e)

Date of the transaction

2019-08-02

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

John Walker

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

Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2016) and subsequent sale of vested shares.

Number of vested shares: 5,652

Number of vested shares sold: 5,652

Number of vested shares retained: 0

The information below relates to the sale of the vested shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£31.65845

5,652

d)

Aggregated information

- Aggregated volume

- Price

5,652

£178,933.55

e)

Date of the transaction

2019-08-02

f)

Place of the transaction

London Stock Exchange (XLON)