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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
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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

3 May 2022 07:00

RNS Number : 9773J
Johnson Matthey PLC
03 May 2022
 

 

3rd May 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:

 

29th April 2022

Aggregate number of ordinary shares purchased:

 

1,308

Lowest price paid per share:

 

£18.7050

Highest price paid per share:

 

£18.7500

Average price paid per share:

 

£18.7324

 

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:

 

29th April 2022

Investment firm:

 

Citigroup Global Markets Limited

 

 

Aggregate information:

 

Venue

Volume-weighted average price

 

Aggregated Volume

London Stock Exchange

£18.7324

1,308

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Johnson Matthey Plc

29/04/2022

08:38:26

99

1873.50

XLON

xVqAj@S7D0O

Johnson Matthey Plc

29/04/2022

08:37:11

102

1873.00

XLON

xVqAj@S7DHP

Johnson Matthey Plc

29/04/2022

08:37:11

82

1872.50

XLON

xVqAj@S7DHS

Johnson Matthey Plc

29/04/2022

08:37:10

26

1873.00

XLON

xVqAj@S7DGY

Johnson Matthey Plc

29/04/2022

08:37:10

56

1873.00

XLON

xVqAj@S7DGa

Johnson Matthey Plc

29/04/2022

08:33:43

89

1873.00

XLON

xVqAj@S7AEB

Johnson Matthey Plc

29/04/2022

08:33:39

125

1874.50

XLON

xVqAj@S7A9f

Johnson Matthey Plc

29/04/2022

08:33:39

39

1874.50

XLON

xVqAj@S7A9d

Johnson Matthey Plc

29/04/2022

08:30:31

67

1872.00

XLON

xVqAj@S7BqC

Johnson Matthey Plc

29/04/2022

08:30:31

28

1872.00

XLON

xVqAj@S7BqE

Johnson Matthey Plc

29/04/2022

08:29:59

55

1873.50

XLON

xVqAj@S7B@f

Johnson Matthey Plc

29/04/2022

08:29:59

82

1874.00

XLON

xVqAj@S7B@h

Johnson Matthey Plc

29/04/2022

08:29:02

34

1870.50

XLON

xVqAj@S7BDv

Johnson Matthey Plc

29/04/2022

08:28:57

51

1871.50

XLON

xVqAj@S7BFq

Johnson Matthey Plc

29/04/2022

08:27:17

75

1875.00

XLON

xVqAj@S78Za

Johnson Matthey Plc

29/04/2022

08:09:03

94

1872.00

XLON

xVqAj@S0qBe

Johnson Matthey Plc

29/04/2022

08:08:27

77

1872.00

XLON

xVqAj@S0qIr

Johnson Matthey Plc

29/04/2022

08:06:05

23

1874.50

XLON

xVqAj@S0rzy

Johnson Matthey Plc

29/04/2022

08:06:04

27

1874.50

XLON

xVqAj@S0rzE

Johnson Matthey Plc

29/04/2022

08:06:03

77

1875.00

XLON

xVqAj@S0rzV

 

 

 

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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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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18th Jan 202411:54 amRNSDirector/PDMR Shareholding
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9th Jan 20241:31 pmRNSHolding(s) in Company
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2nd Jan 20243:27 pmRNSHolding(s) in Company
28th Dec 20231:35 pmRNSHolding(s) in Company
21st Dec 20231:25 pmRNSDirector/PDMR Shareholding
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15th Dec 20239:00 amRNSHolding(s) in Company
13th Dec 20233:01 pmRNSHolding(s) in Company
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