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Latest Share Chat

  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: 1,845.00
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

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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