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  2. Share Prices
  3. Johnson Matthey Share Price
  4. Johnson Matthey Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksJohnson Matthey Regulatory News (JMAT)

Johnson Matthey Information

Share Price Information for Johnson Matthey (JMAT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,804.00
Bid: 1,813.00
Ask: 1,816.00
Change: 14.00 (0.78%)
Spread: 3.00 (0.165%)
Open: 1,788.00
High: 1,827.00
Low: 1,770.00
Prev. Close: 1,790.00
JMAT Live PriceLast checked at -

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Transaction in Own Shares

29 Apr 2022 07:00

RNS Number : 7845J
Johnson Matthey PLC
29 April 2022
 

 

29th April 2022

 

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 110 49/53 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 14th February 2022 (the "Programme").

 

Date of purchase:

 

28th April 2022

Aggregate number of ordinary shares purchased:

 

9,263

Lowest price paid per share:

 

£18.5150

Highest price paid per share:

 

£18.6000

Average price paid per share:

 

£18.5807

 

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: GB00BZ4BQC70)

 

Date:

 

28th April 2022

Investment firm:

 

Citigroup Global Markets Limited

 

 

Aggregate information:

 

Venue

Volume-weighted average price

 

Aggregated Volume

London Stock Exchange

£18.5807

9,263

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Johnson Matthey Plc

28/04/2022

15:48:36

362

1860.00

XLON

xVqAi876eas

Johnson Matthey Plc

28/04/2022

15:44:16

65

1859.50

XLON

xVqAi876MfK

Johnson Matthey Plc

28/04/2022

15:43:32

83

1859.50

XLON

xVqAi876MFL

Johnson Matthey Plc

28/04/2022

15:43:32

123

1860.00

XLON

xVqAi876MFN

Johnson Matthey Plc

28/04/2022

15:41:27

134

1859.00

XLON

xVqAi876NCG

Johnson Matthey Plc

28/04/2022

15:41:26

163

1859.00

XLON

xVqAi876NCM

Johnson Matthey Plc

28/04/2022

15:41:00

164

1859.50

XLON

xVqAi876NIL

Johnson Matthey Plc

28/04/2022

15:37:59

102

1859.50

XLON

xVqAi876Lxh

Johnson Matthey Plc

28/04/2022

15:37:59

150

1860.00

XLON

xVqAi876Lxj

Johnson Matthey Plc

28/04/2022

15:37:43

425

1860.00

XLON

xVqAi876L40

Johnson Matthey Plc

28/04/2022

15:34:42

72

1859.00

XLON

xVqAi876Jka

Johnson Matthey Plc

28/04/2022

15:34:42

121

1859.50

XLON

xVqAi876Jkc

Johnson Matthey Plc

28/04/2022

15:34:42

278

1860.00

XLON

xVqAi876Jke

Johnson Matthey Plc

28/04/2022

11:53:26

80

1860.00

XLON

xVqAi8778E1

Johnson Matthey Plc

28/04/2022

11:48:04

59

1860.00

XLON

xVqAi870sxv

Johnson Matthey Plc

28/04/2022

11:40:55

29

1860.00

XLON

xVqAi870qS3

Johnson Matthey Plc

28/04/2022

11:36:09

28

1860.00

XLON

xVqAi870oqj

Johnson Matthey Plc

28/04/2022

11:36:09

101

1860.00

XLON

xVqAi870oql

Johnson Matthey Plc

28/04/2022

11:35:22

18

1859.00

XLON

xVqAi870ow5

Johnson Matthey Plc

28/04/2022

11:35:22

155

1859.00

XLON

xVqAi870ow3

Johnson Matthey Plc

28/04/2022

11:35:22

23

1859.00

XLON

xVqAi870ow7

Johnson Matthey Plc

28/04/2022

11:34:25

161

1859.00

XLON

xVqAi870oNh

Johnson Matthey Plc

28/04/2022

11:34:08

98

1859.00

XLON

xVqAi870oMA

Johnson Matthey Plc

28/04/2022

11:34:08

161

1859.00

XLON

xVqAi870oMG

Johnson Matthey Plc

28/04/2022

11:34:08

79

1859.00

XLON

xVqAi870oGW

Johnson Matthey Plc

28/04/2022

11:34:07

96

1859.00

XLON

xVqAi870oGI

Johnson Matthey Plc

28/04/2022

11:25:35

135

1857.50

XLON

xVqAi870n1t

Johnson Matthey Plc

28/04/2022

11:25:35

125

1857.50

XLON

xVqAi870n1v

Johnson Matthey Plc

28/04/2022

11:25:35

94

1857.00

XLON

xVqAi870n1y

Johnson Matthey Plc

28/04/2022

11:25:33

125

1857.50

XLON

xVqAi870n0c

Johnson Matthey Plc

28/04/2022

11:25:32

72

1857.50

XLON

xVqAi870n0@

Johnson Matthey Plc

28/04/2022

11:25:32

66

1857.50

XLON

xVqAi870n00

Johnson Matthey Plc

28/04/2022

11:25:32

109

1857.50

XLON

xVqAi870n04

Johnson Matthey Plc

28/04/2022

11:25:32

29

1857.50

XLON

xVqAi870n02

Johnson Matthey Plc

28/04/2022

11:20:06

28

1860.00

XLON

xVqAi870$nn

Johnson Matthey Plc

28/04/2022

11:20:06

80

1860.00

XLON

xVqAi870$np

Johnson Matthey Plc

28/04/2022

09:06:01

115

1859.50

XLON

xVqAi8701LV

Johnson Matthey Plc

28/04/2022

09:03:24

127

1857.00

XLON

xVqAi870EA6

Johnson Matthey Plc

28/04/2022

09:03:24

99

1857.50

XLON

xVqAi870EAC

Johnson Matthey Plc

28/04/2022

09:03:24

17

1857.50

XLON

xVqAi870EAE

Johnson Matthey Plc

28/04/2022

08:58:44

73

1856.50

XLON

xVqAi870CIc

Johnson Matthey Plc

28/04/2022

08:58:02

91

1856.50

XLON

xVqAi870DlM

Johnson Matthey Plc

28/04/2022

08:55:27

79

1857.00

XLON

xVqAi870Agu

Johnson Matthey Plc

28/04/2022

08:55:26

41

1858.00

XLON

xVqAi870ArX

Johnson Matthey Plc

28/04/2022

08:55:26

220

1858.00

XLON

xVqAi870ArZ

Johnson Matthey Plc

28/04/2022

08:55:26

50

1857.50

XLON

xVqAi870Arf

Johnson Matthey Plc

28/04/2022

08:55:26

29

1857.50

XLON

xVqAi870Arh

Johnson Matthey Plc

28/04/2022

08:55:26

79

1858.00

XLON

xVqAi870Arn

Johnson Matthey Plc

28/04/2022

08:54:03

79

1857.50

XLON

xVqAi870AIu

Johnson Matthey Plc

28/04/2022

08:54:02

79

1858.00

XLON

xVqAi870AIR

Johnson Matthey Plc

28/04/2022

08:49:47

103

1856.00

XLON

xVqAi8708Gb

Johnson Matthey Plc

28/04/2022

08:49:47

6

1856.00

XLON

xVqAi8708Gd

Johnson Matthey Plc

28/04/2022

08:48:28

66

1859.50

XLON

xVqAi87095T

Johnson Matthey Plc

28/04/2022

08:47:50

33

1856.50

XLON

xVqAi8709LP

Johnson Matthey Plc

28/04/2022

08:47:50

91

1856.50

XLON

xVqAi8709LU

Johnson Matthey Plc

28/04/2022

08:47:50

124

1857.00

XLON

xVqAi8709Kj

Johnson Matthey Plc

28/04/2022

08:46:30

98

1857.50

XLON

xVqAi871s2E

Johnson Matthey Plc

28/04/2022

08:46:30

22

1857.50

XLON

xVqAi871s2G

Johnson Matthey Plc

28/04/2022

08:44:17

98

1860.00

XLON

xVqAi871tCW

Johnson Matthey Plc

28/04/2022

08:40:11

38

1860.00

XLON

xVqAi871r43

Johnson Matthey Plc

28/04/2022

08:40:11

91

1860.00

XLON

xVqAi871r45

Johnson Matthey Plc

28/04/2022

08:33:27

147

1857.00

XLON

xVqAi871n$p

Johnson Matthey Plc

28/04/2022

08:33:27

14

1858.50

XLON

xVqAi871n$r

Johnson Matthey Plc

28/04/2022

08:33:27

74

1858.50

XLON

xVqAi871n$t

Johnson Matthey Plc

28/04/2022

08:33:27

29

1858.00

XLON

xVqAi871n$v

Johnson Matthey Plc

28/04/2022

08:33:27

39

1858.00

XLON

xVqAi871n$z

Johnson Matthey Plc

28/04/2022

08:33:27

29

1858.00

XLON

xVqAi871n$x

Johnson Matthey Plc

28/04/2022

08:30:39

125

1860.00

XLON

xVqAi871$WO

Johnson Matthey Plc

28/04/2022

08:30:33

143

1860.00

XLON

xVqAi871$rc

Johnson Matthey Plc

28/04/2022

08:26:02

111

1856.00

XLON

xVqAi871z58

Johnson Matthey Plc

28/04/2022

08:25:22

79

1854.50

XLON

xVqAi871zR7

Johnson Matthey Plc

28/04/2022

08:23:04

61

1854.00

XLON

xVqAi871uaQ

Johnson Matthey Plc

28/04/2022

08:23:02

43

1854.00

XLON

xVqAi871udw

Johnson Matthey Plc

28/04/2022

08:21:43

76

1852.00

XLON

xVqAi871usV

Johnson Matthey Plc

28/04/2022

08:20:45

71

1854.00

XLON

xVqAi871u6R

Johnson Matthey Plc

28/04/2022

08:20:45

135

1854.50

XLON

xVqAi871u6T

Johnson Matthey Plc

28/04/2022

08:18:15

69

1855.50

XLON

xVqAi871vjG

Johnson Matthey Plc

28/04/2022

08:18:15

102

1856.00

XLON

xVqAi871vjI

Johnson Matthey Plc

28/04/2022

08:18:12

3

1856.00

XLON

xVqAi871via

Johnson Matthey Plc

28/04/2022

08:16:22

59

1860.00

XLON

xVqAi871vvj

Johnson Matthey Plc

28/04/2022

08:16:22

94

1860.00

XLON

xVqAi871vvm

Johnson Matthey Plc

28/04/2022

08:15:13

89

1858.00

XLON

xVqAi871vFe

Johnson Matthey Plc

28/04/2022

08:14:10

79

1859.00

XLON

xVqAi871vJf

Johnson Matthey Plc

28/04/2022

08:14:08

79

1859.50

XLON

xVqAi871vJ1

Johnson Matthey Plc

28/04/2022

08:14:07

118

1859.50

XLON

xVqAi871vJU

Johnson Matthey Plc

28/04/2022

08:13:34

86

1855.50

XLON

xVqAi871vRx

Johnson Matthey Plc

28/04/2022

08:13:06

99

1855.50

XLON

xVqAi871cdL

Johnson Matthey Plc

28/04/2022

08:12:48

183

1857.00

XLON

xVqAi871cYz

Johnson Matthey Plc

28/04/2022

08:10:40

79

1851.50

XLON

xVqAi871c1c

Johnson Matthey Plc

28/04/2022

08:10:35

101

1852.00

XLON

xVqAi871c0l

Johnson Matthey Plc

28/04/2022

08:10:29

101

1852.50

XLON

xVqAi871c3N

Johnson Matthey Plc

28/04/2022

08:09:07

81

1853.00

XLON

xVqAi871cSr

Johnson Matthey Plc

28/04/2022

08:08:13

52

1856.00

XLON

xVqAi871dXV

Johnson Matthey Plc

28/04/2022

08:08:13

91

1856.50

XLON

xVqAi871dWd

Johnson Matthey Plc

28/04/2022

08:07:17

13

1858.00

XLON

xVqAi871dtP

Johnson Matthey Plc

28/04/2022

08:07:17

63

1859.00

XLON

xVqAi871dtU

Johnson Matthey Plc

28/04/2022

08:07:17

63

1859.00

XLON

xVqAi871dsW

Johnson Matthey Plc

28/04/2022

08:06:12

10

1858.00

XLON

xVqAi871d0A

Johnson Matthey Plc

28/04/2022

08:06:11

77

1858.50

XLON

xVqAi871d3c

Johnson Matthey Plc

28/04/2022

08:03:03

62

1859.50

XLON

xVqAi871awp

Johnson Matthey Plc

28/04/2022

08:03:02

93

1860.00

XLON

xVqAi871aw7

 

 

 

ENDS

 

Enquiries: 

 

Victoria Barlow

Deputy Company Secretary

 +4420 7269 8431

 

 

 

Johnson Matthey Plc is listed on the London Stock Exchange (JMAT)

Registered in England & Wales number: 00033774Legal Entity Identifier number: 2138001AVBSD1HSC6Z10

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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POSFLFSASSITFIF
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Date   Source Headline
3rd May 20243:31 pmRNSHolding(s) in Company
2nd May 20249:00 amRNSHolding(s) in Company
22nd Apr 20243:39 pmRNSHolding(s) in Company
18th Apr 20245:33 pmRNSDirector/PDMR Shareholding
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