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Last checked at 
2 Sep 2024 07:00
02 September 2024
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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 3rd July 2024 (the "Programme").
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Date of purchase: Ā | 30 August 2024 |
Aggregate number of ordinary shares purchased: Ā | 9,720 |
Lowest price paid per share: Ā | 1,625.00p |
Highest price paid per share: Ā | 1,639.00p |
Average price paid per share: Ā | 1,633.62p |
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The Company will cancel the purchased shares.
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The table below contains detailed information about the individual trades made by Citi as part of the Programme.
http://www.rns-pdf.londonstockexchange.com/rns/4086C_1-2024-8-30.pdf
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Schedule of Purchases
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Shares purchased: | Johnson Matthey plcĀ (ISIN: GB00BZ4BQC70) Ā |
Date: Ā | 30 August 2024 |
Investment firm: Ā | Citigroup Global Capital Markets Limited |
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Aggregate information:
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Venue | Volume-weighted average price Ā | Aggregated Volume |
London Stock Exchange | 1,633.62p | 9,720 |
BATS Europe | - | - |
CHI-X Europe | - | - |
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ENDS
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Enquiries:Ā Ā | ||
Victoria Barlow | Deputy Company Secretary | +44 20 7269 8431 |
Martin Dunwoodie | Director of Investor Relations and Treasury | +44 20 7269 8241 |
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Johnson Matthey Plc is listed on the London Stock Exchange (JMAT)
Registered inĀ EnglandĀ &Ā WalesĀ number: 00033774Legal Entity Identifier number: 2138001AVBSD1HSC6Z10
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