Sign In
Last checked at 
6 Dec 2024 07:00
06 December 2024
Ā
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").
Ā
Date of purchase: Ā | 05 December 2024 |
Aggregate number of ordinary shares purchased: Ā | 298,407 |
Lowest price paid per share: Ā | 1,372.00p |
Highest price paid per share: Ā | 1,396.00p |
Average price paid per share: Ā | 1,380.19p |
Ā
The Company will cancel the purchased shares.
Ā
The table below contains detailed information about the individual trades made by Citi as part of the Programme.
Ā
http://www.rns-pdf.londonstockexchange.com/rns/0525P_1-2024-12-5.pdf
Schedule of Purchases
Ā
Shares purchased: | Johnson Matthey plcĀ (ISIN: GB00BZ4BQC70) Ā |
Date: Ā | 05 December 2024 |
Investment firm: Ā | Citigroup Global Markets Limited |
Ā
Aggregate information:
Ā
Venue | Volume-weighted average price Ā | Aggregated Volume |
London Stock Exchange | 1,380.13p | 147,036 |
BATS Europe | 1,380.28p | 116,971 |
CHI-X Europe | 1,380.17p | 34,400 |
Ā
Ā
Ā
Ā
ENDS
Ā
Enquiries:Ā Ā | ||
Victoria Barlow | Deputy Company Secretary | +44 20 7269 8431 |
Martin Dunwoodie | Director of Investor Relations and Treasury | +44 20 7269 8241 |
Ā Ā |
Ā
Johnson Matthey Plc is listed on the London Stock Exchange (JMAT)
Registered inĀ EnglandĀ &Ā WalesĀ number: 00033774Legal Entity Identifier number: 2138001AVBSD1HSC6Z10
Ā
Ā
Ā
Follow the stocks
