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  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
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Share Price: 1,845.00
Bid: 1,845.00
Ask: 1,846.00
Change: 7.00 (0.38%)
Spread: 1.00 (0.054%)
Open: 1,837.00
High: 1,847.00
Low: 1,827.00
Prev. Close: 1,838.00
JMAT Live PriceLast checked at -

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Transaction in Own Shares

15 Mar 2022 07:00

RNS Number : 7478E
Johnson Matthey PLC
15 March 2022
 

 

15th March 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:

 

14th March 2022

Aggregate number of ordinary shares purchased:

 

500

Lowest price paid per share:

 

£18.7050

Highest price paid per share:

 

£19.0000

Average price paid per share:

 

£18.9041

 

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:

 

14th March 2022

Investment firm:

 

Citigroup Global Markets Limited

 

 

Aggregate information:

 

Venue

Volume-weighted average price

 

Aggregated Volume

London Stock Exchange

£18.9041

500

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Johnson Matthey Plc

14/03/2022

15:25:14

33

1900.00

XLON

22073XJhge9

Johnson Matthey Plc

14/03/2022

15:24:24

65

1900.00

XLON

22073XJhg64

Johnson Matthey Plc

14/03/2022

14:34:40

63

1887.00

XLON

22073XJh3qo

Johnson Matthey Plc

14/03/2022

13:41:07

64

1879.00

XLON

22073XJgqnx

Johnson Matthey Plc

14/03/2022

12:23:33

63

1870.50

XLON

22073XJgf20

Johnson Matthey Plc

14/03/2022

10:59:03

62

1888.00

XLON

22073XJg5dr

Johnson Matthey Plc

14/03/2022

10:16:14

57

1899.50

XLON

22073XJg0b4

Johnson Matthey Plc

14/03/2022

10:16:14

93

1900.00

XLON

22073XJg0b3

 

 

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.
 
END
 
 
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17th Jun 202211:38 amRNSDirector/PDMR Shareholding
17th Jun 20229:30 amRNSHolding(s) in Company
15th Jun 202210:33 amRNSAnnual Financial Report
14th Jun 202212:45 pmRNSDirector/PDMR Shareholding
10th Jun 20225:21 pmRNSHolding(s) in Company
6th Jun 202211:20 amRNSHolding(s) in Company
1st Jun 20229:00 amRNSTotal Voting Rights
1st Jun 20227:00 amRNSJohnson Matthey completion of Health sale
30th May 202211:20 amRNSDirector/PDMR Shareholding
27th May 20224:50 pmRNSHolding(s) in Company
27th May 20224:48 pmRNSHolding(s) in Company
27th May 20224:45 pmRNSHolding(s) in Company
26th May 20227:00 amRNSJohnson Matthey FY results and strategy update
26th May 20227:00 amRNSJohnson Matthey sale of Battery Materials
25th May 20224:04 pmRNSHolding(s) in Company
25th May 20221:24 pmRNSJohnson Matthey expands presence in green hydrogen
19th May 202210:30 amRNSDirector/PDMR Shareholding
17th May 20224:01 pmRNSHolding(s) in Company
16th May 20227:00 amRNSTransaction in Own Shares
13th May 20227:00 amRNSTransaction in Own Shares
12th May 20227:00 amRNSTransaction in Own Shares
11th May 20227:00 amRNSTransaction in Own Shares
10th May 20227:00 amRNSTransaction in Own Shares
9th May 202211:45 amRNSHolding(s) in Company
9th May 20227:00 amRNSTransaction in Own Shares
4th May 20224:26 pmRNSHolding(s) in Company
3rd May 20225:55 pmRNSHolding(s) in Company
3rd May 20224:04 pmRNSTotal Voting Rights
3rd May 20227:00 amRNSTransaction in Own Shares
29th Apr 20227:00 amRNSHolding(s) in Company
29th Apr 20227:00 amRNSTransaction in Own Shares
28th Apr 202212:06 pmRNSHolding(s) in Company
28th Apr 20227:00 amRNSTransaction in Own Shares
27th Apr 20227:00 amRNSTransaction in Own Shares
26th Apr 20229:00 amRNSHolding(s) in Company
26th Apr 20227:00 amRNSTransaction in Own Shares
25th Apr 20227:00 amRNSTransaction in Own Shares
22nd Apr 20227:00 amRNSTransaction in Own Shares
21st Apr 20224:49 pmRNSHolding(s) in Company
21st Apr 202212:15 pmRNSDirector/PDMR Shareholding
21st Apr 20227:00 amRNSTransaction in Own Shares
20th Apr 20227:00 amRNSTransaction in Own Shares
12345678910

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