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2,080.00 -62.00 (-2.89%)

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2,066.00

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2,070.00

Spread: 4.00 (0.194%)

Market Cap: £3.48b

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Transaction in Own Shares

23 Dec 2021 07:00

RNS Number : 5568W

Johnson Matthey PLC

22 December 2021

22nd December 2021

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 21st December 2021 (the "Programme").

Date of purchase:	22nd December 2021
Aggregate number of ordinary shares purchased:	7,974
Lowest price paid per share:	£19.3750
Highest price paid per share:	£19.5850
Average price paid per share:	£19.4802

The Company intends to hold the purchased shares in treasury.

Following the settlement of above purchases, the Company will hold 5,483,150 of its ordinary shares in treasury and will have 193,457,456 ordinary shares in issue (excluding treasury 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:

22nd December 2021

Investment firm:

Citigroup Global Capital Markets Limited

Aggregate information:

Venue

Volume-weighted average price

Aggregated Volume

London Stock Exchange

£19.4802

7,974

Individual Transactions:

Issuer Name	Transaction Date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Code
Johnson Matthey Plc	22/12/2021	09:05:55	72	1,948.00	XLON	xVqAvf4i4Fr
Johnson Matthey Plc	22/12/2021	09:05:55	24	1,948.00	XLON	xVqAvf4i4F0
Johnson Matthey Plc	22/12/2021	09:05:55	30	1,948.00	XLON	xVqAvf4i4F2
Johnson Matthey Plc	22/12/2021	09:05:55	79	1,948.50	XLON	xVqAvf4i4F4
Johnson Matthey Plc	22/12/2021	09:02:14	82	1,947.50	XLON	xVqAvf4i5NT
Johnson Matthey Plc	22/12/2021	09:02:13	259	1,948.50	XLON	xVqAvf4i5Hj
Johnson Matthey Plc	22/12/2021	09:00:10	186	1,948.50	XLON	xVqAvf4i2pB
Johnson Matthey Plc	22/12/2021	09:00:10	20	1,948.50	XLON	xVqAvf4i2pD
Johnson Matthey Plc	22/12/2021	09:00:10	80	1,948.50	XLON	xVqAvf4i2pR
Johnson Matthey Plc	22/12/2021	09:00:10	15	1,947.50	XLON	xVqAvf4i2oX
Johnson Matthey Plc	22/12/2021	09:00:10	39	1,947.50	XLON	xVqAvf4i2oZ
Johnson Matthey Plc	22/12/2021	09:00:10	79	1,948.00	XLON	xVqAvf4i2ob
Johnson Matthey Plc	22/12/2021	08:59:35	105	1,949.00	XLON	xVqAvf4i24c
Johnson Matthey Plc	22/12/2021	08:59:35	56	1,950.00	XLON	xVqAvf4i24k
Johnson Matthey Plc	22/12/2021	08:59:35	54	1,949.50	XLON	xVqAvf4i24r
Johnson Matthey Plc	22/12/2021	08:59:35	72	1,950.00	XLON	xVqAvf4i24t
Johnson Matthey Plc	22/12/2021	08:58:16	54	1,950.50	XLON	xVqAvf4i2Id
Johnson Matthey Plc	22/12/2021	08:58:16	101	1,950.50	XLON	xVqAvf4i2Ib
Johnson Matthey Plc	22/12/2021	08:58:16	54	1,950.00	XLON	xVqAvf4i2Ii
Johnson Matthey Plc	22/12/2021	08:58:16	79	1,950.50	XLON	xVqAvf4i2Ik
Johnson Matthey Plc	22/12/2021	08:54:42	79	1,950.00	XLON	xVqAvf4i3Mm
Johnson Matthey Plc	22/12/2021	08:54:01	79	1,949.50	XLON	xVqAvf4i0aZ
Johnson Matthey Plc	22/12/2021	08:50:33	72	1,948.50	XLON	xVqAvf4i0VD
Johnson Matthey Plc	22/12/2021	08:49:16	138	1,948.50	XLON	xVqAvf4i1gS
Johnson Matthey Plc	22/12/2021	08:49:13	155	1,949.00	XLON	xVqAvf4i1rM
Johnson Matthey Plc	22/12/2021	08:47:20	26	1,948.00	XLON	xVqAvf4i1A2
Johnson Matthey Plc	22/12/2021	08:47:20	21	1,948.00	XLON	xVqAvf4i1A4
Johnson Matthey Plc	22/12/2021	08:47:20	26	1,948.00	XLON	xVqAvf4i1A6
Johnson Matthey Plc	22/12/2021	08:46:16	80	1,948.00	XLON	xVqAvf4i1Qi
Johnson Matthey Plc	22/12/2021	08:46:01	80	1,948.50	XLON	xVqAvf4iEdD
Johnson Matthey Plc	22/12/2021	08:45:47	361	1,950.50	XLON	xVqAvf4iEZj
Johnson Matthey Plc	22/12/2021	08:45:47	54	1,949.00	XLON	xVqAvf4iEZs
Johnson Matthey Plc	22/12/2021	08:45:47	79	1,949.50	XLON	xVqAvf4iEZu
Johnson Matthey Plc	22/12/2021	08:45:01	79	1,950.00	XLON	xVqAvf4iEs7
Johnson Matthey Plc	22/12/2021	08:41:34	20	1,944.50	XLON	xVqAvf4iFkJ
Johnson Matthey Plc	22/12/2021	08:41:34	98	1,944.50	XLON	xVqAvf4iFkP
Johnson Matthey Plc	22/12/2021	08:41:17	132	1,941.50	XLON	xVqAvf4iFrs
Johnson Matthey Plc	22/12/2021	08:39:52	132	1,942.50	XLON	xVqAvf4iF3q
Johnson Matthey Plc	22/12/2021	08:37:21	69	1,940.50	XLON	xVqAvf4iCso
Johnson Matthey Plc	22/12/2021	08:37:21	102	1,941.00	XLON	xVqAvf4iCsq
Johnson Matthey Plc	22/12/2021	08:35:38	36	1,943.00	XLON	xVqAvf4iCM1
Johnson Matthey Plc	22/12/2021	08:35:38	84	1,942.50	XLON	xVqAvf4iCM4
Johnson Matthey Plc	22/12/2021	08:35:38	72	1,943.00	XLON	xVqAvf4iCM6
Johnson Matthey Plc	22/12/2021	08:35:31	132	1,943.00	XLON	xVqAvf4iCGE
Johnson Matthey Plc	22/12/2021	08:35:31	132	1,943.50	XLON	xVqAvf4iCGK
Johnson Matthey Plc	22/12/2021	08:32:11	36	1,938.50	XLON	xVqAvf4iD21
Johnson Matthey Plc	22/12/2021	08:32:07	76	1,939.50	XLON	xVqAvf4iDCO
Johnson Matthey Plc	22/12/2021	08:31:51	91	1,940.00	XLON	xVqAvf4iDAQ
Johnson Matthey Plc	22/12/2021	08:31:09	57	1,939.50	XLON	xVqAvf4iDVT
Johnson Matthey Plc	22/12/2021	08:31:09	72	1,940.00	XLON	xVqAvf4iDUY
Johnson Matthey Plc	22/12/2021	08:30:05	28	1,945.00	XLON	xVqAvf4iAhu
Johnson Matthey Plc	22/12/2021	08:30:05	75	1,945.00	XLON	xVqAvf4iAhw
Johnson Matthey Plc	22/12/2021	08:30:05	152	1,945.50	XLON	xVqAvf4iAhy
Johnson Matthey Plc	22/12/2021	08:27:51	129	1,946.00	XLON	xVqAvf4iAVn
Johnson Matthey Plc	22/12/2021	08:27:31	63	1,946.50	XLON	xVqAvf4iBa2
Johnson Matthey Plc	22/12/2021	08:26:31	131	1,946.50	XLON	xVqAvf4iBt7
Johnson Matthey Plc	22/12/2021	08:26:20	100	1,945.00	XLON	xVqAvf4iBpe
Johnson Matthey Plc	22/12/2021	08:24:36	92	1,947.00	XLON	xVqAvf4iBGm
Johnson Matthey Plc	22/12/2021	08:24:34	132	1,947.50	XLON	xVqAvf4iBJ3
Johnson Matthey Plc	22/12/2021	08:23:16	132	1,944.50	XLON	xVqAvf4i8rJ
Johnson Matthey Plc	22/12/2021	08:22:08	68	1,946.00	XLON	xVqAvf4i80j
Johnson Matthey Plc	22/12/2021	08:22:08	149	1,946.50	XLON	xVqAvf4i80l
Johnson Matthey Plc	22/12/2021	08:21:17	127	1,938.50	XLON	xVqAvf4i8J3
Johnson Matthey Plc	22/12/2021	08:19:40	59	1,937.50	XLON	xVqAvf4i9$v
Johnson Matthey Plc	22/12/2021	08:19:20	65	1,937.50	XLON	xVqAvf4i96G
Johnson Matthey Plc	22/12/2021	08:19:20	96	1,938.00	XLON	xVqAvf4i96I
Johnson Matthey Plc	22/12/2021	08:18:42	64	1,939.50	XLON	xVqAvf4i98P
Johnson Matthey Plc	22/12/2021	08:18:42	96	1,940.00	XLON	xVqAvf4i98R
Johnson Matthey Plc	22/12/2021	08:17:11	72	1,939.50	XLON	xVqAvf4jsZd
Johnson Matthey Plc	22/12/2021	08:17:11	116	1,940.00	XLON	xVqAvf4jsZf
Johnson Matthey Plc	22/12/2021	08:15:50	79	1,948.00	XLON	xVqAvf4js6B
Johnson Matthey Plc	22/12/2021	08:15:50	101	1,948.50	XLON	xVqAvf4js6E
Johnson Matthey Plc	22/12/2021	08:15:50	79	1,949.00	XLON	xVqAvf4js6G
Johnson Matthey Plc	22/12/2021	08:15:49	72	1,949.50	XLON	xVqAvf4js1$
Johnson Matthey Plc	22/12/2021	08:14:02	72	1,953.00	XLON	xVqAvf4jtle
Johnson Matthey Plc	22/12/2021	08:13:41	59	1,957.00	XLON	xVqAvf4jtgG
Johnson Matthey Plc	22/12/2021	08:13:24	121	1,957.50	XLON	xVqAvf4jtoM
Johnson Matthey Plc	22/12/2021	08:12:52	151	1,957.50	XLON	xVqAvf4jt14
Johnson Matthey Plc	22/12/2021	08:12:51	151	1,958.00	XLON	xVqAvf4jt1T
Johnson Matthey Plc	22/12/2021	08:11:21	80	1,957.00	XLON	xVqAvf4jqki
Johnson Matthey Plc	22/12/2021	08:11:21	200	1,957.00	XLON	xVqAvf4jqkk
Johnson Matthey Plc	22/12/2021	08:11:21	39	1,957.50	XLON	xVqAvf4jqkg
Johnson Matthey Plc	22/12/2021	08:11:21	54	1,956.50	XLON	xVqAvf4jqkq
Johnson Matthey Plc	22/12/2021	08:11:21	54	1,957.00	XLON	xVqAvf4jqkw
Johnson Matthey Plc	22/12/2021	08:11:21	79	1,957.50	XLON	xVqAvf4jqky
Johnson Matthey Plc	22/12/2021	08:10:03	79	1,956.50	XLON	xVqAvf4jqLQ
Johnson Matthey Plc	22/12/2021	08:09:44	54	1,957.50	XLON	xVqAvf4jqV6
Johnson Matthey Plc	22/12/2021	08:09:44	79	1,958.00	XLON	xVqAvf4jqV8
Johnson Matthey Plc	22/12/2021	08:08:48	79	1,958.50	XLON	xVqAvf4jrqg
Johnson Matthey Plc	22/12/2021	08:08:40	136	1,958.50	XLON	xVqAvf4jrsq

ENDS

Enquiries:

Victoria Barlow

Deputy Company Secretary

+44 207 269 8431

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

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

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