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JOHNSON MATTHEY PLC
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Liam Condon | |
2 | Reason for the notification
| ||
a) | Position/status
| Chief Executive Officer | |
b) | Initial notification / amendment
| Initial notification | |
3 | Details of the issuer | | |
a) | Name
| Johnson Matthey Plc | |
b) | LEI
| 2138001AVBSD1HSC6Z10 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
| |
b) | Nature of the transaction
| Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£15.73692 | 11 | ||
d) | Aggregated information
- Aggregated volume
- Price
- Total
|
11 shares
£15.73692 per share
£173.11
| |
e) | Date of the transaction
| 14 August 2024 | |
f) | Place of the transaction
| London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Peter Hill | |
2 | Reason for the notification
| ||
a) | Position/status
| Group Global Services and Transformation Director | |
b) | Initial notification / amendment
| Initial notification | |
3 | Details of the issuer | | |
a) | Name
| Johnson Matthey Plc | |
b) | LEI
| 2138001AVBSD1HSC6Z10 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
| |
b) | Nature of the transaction
| 1) Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account 2) Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
1) £15.73692 2) £15.73692 | 1) 378.95824 2) 22 | ||
d) | Aggregated information
- Aggregated volume
- Price
- Total
|
400 shares
£15.73692 per share
£6,309.85
| |
e) | Date of the transaction
| 14 August 2024 | |
f) | Place of the transaction
| London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Alastair Judge | |
2 | Reason for the notification
| ||
a) | Position/status
| Chief Executive, PGM Services | |
b) | Initial notification / amendment
| Initial notification | |
3 | Details of the issuer | | |
a) | Name
| Johnson Matthey Plc | |
b) | LEI
| 2138001AVBSD1HSC6Z10 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
| |
b) | Nature of the transaction
| 1) Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account 2) Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
1) £15.73692 2) £15.73692 | 1) 438.02261 2) 36 | ||
d) | Aggregated information
- Aggregated volume
- Price
- Total |
474 shares
£15.73692 per share
£7,459.66
| |
e) | Date of the transaction
| 14 August 2024 | |
f) | Place of the transaction
| London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Annette Kelleher | |
2 | Reason for the notification
| ||
a) | Position/status
| Chief Human Resources Officer | |
b) | Initial notification / amendment
| Initial notification | |
3 | Details of the issuer | | |
a) | Name
| Johnson Matthey Plc | |
b) | LEI
| 2138001AVBSD1HSC6Z10 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
| |
b) | Nature of the transaction
| Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£15.73692 | 1,220.48116 | ||
d) | Aggregated information
- Aggregated volume
- Price
- Total
|
1,220 shares
£15.73692 per share
£19,206.61
| |
e) | Date of the transaction
| 14 August 2024 | |
f) | Place of the transaction
| London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Louise Melikian | |
2 | Reason for the notification
| ||
a) | Position/status
| Chief Strategy and Corporate Development Officer | |
b) | Initial notification / amendment
| Initial notification | |
3 | Details of the issuer | | |
a) | Name
| Johnson Matthey Plc | |
b) | LEI
| 2138001AVBSD1HSC6Z10 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
| |
b) | Nature of the transaction
| Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£15.73692 | 2
| ||
d) | Aggregated information
- Aggregated volume
- Price
- Total
|
2 shares
£15.73692 per share
£31.47 | |
e) | Date of the transaction
| 14 August 2024 | |
f) | Place of the transaction
| London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Stephen Oxley | |
2 | Reason for the notification
| ||
a) | Position/status
| Chief Financial Officer | |
b) | Initial notification / amendment
| Initial notification | |
3 | Details of the issuer | | |
a) | Name
| Johnson Matthey Plc | |
b) | LEI
| 2138001AVBSD1HSC6Z10 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
| |
b) | Nature of the transaction
| Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£15.73692 | 18 | ||
d) | Aggregated information
- Aggregated volume
- Price
- Total
|
18 shares
£15.73692 per share
£283.26 | |
e) | Date of the transaction
| 14 August 2024 | |
f) | Place of the transaction
| London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Simon Price | |
2 | Reason for the notification
| ||
a) | Position/status
| General Counsel and Company Secretary | |
b) | Initial notification / amendment
| Initial notification | |
3 | Details of the issuer | | |
a) | Name
| Johnson Matthey Plc | |
b) | LEI
| 2138001AVBSD1HSC6Z10 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
| |
b) | Nature of the transaction
| 1) Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account 2) Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
1) £15.73692 2) £15.73692 | 1) 417.91616 2) 29 | ||
d) | Aggregated information
- Aggregated volume
- Price
- Total
|
446 shares
£15.73692 per share
£7,033.08
| |
e) | Date of the transaction
| 14 August 2024 | |
f) | Place of the transaction
| London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Elizabeth Rowsell | |
2 | Reason for the notification
| ||
a) | Position/status
| Chief Technology Officer | |
b) | Initial notification / amendment
| Initial notification | |
3 | Details of the issuer | | |
a) | Name
| Johnson Matthey Plc | |
b) | LEI
| 2138001AVBSD1HSC6Z10 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
| |
b) | Nature of the transaction
| 1) Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account 2) Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
1) £15.73692 2) £15.73692 | 1) 255.53208 2) 99 | ||
d) | Aggregated information
- Aggregated volume
- Price
- Total
|
354 shares
£15.73692
£5,579.24
| |
e) | Date of the transaction
| 14 August 2024 | |
f) | Place of the transaction
| London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Maurits van Tol | |
2 | Reason for the notification
| ||
a) | Position/status
| Chief Executive, Catalyst Technologies | |
b) | Initial notification / amendment
| Initial notification | |
3 | Details of the issuer | | |
a) | Name
| Johnson Matthey Plc | |
b) | LEI
| 2138001AVBSD1HSC6Z10 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
| |
b) | Nature of the transaction
| 1) Shares purchased with reinvested dividends on shares held in Computershare's Vested Share Account 2) Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
1) £15.73692 2) £15.73692 | 1) 758.86526 2) 28 | ||
d) | Aggregated information
- Aggregated volume
- Price
- Total
|
786 shares
£15.73692 per share
£12,382.84
| |
e) | Date of the transaction
| 14 August 2024 | |
f) | Place of the transaction
| London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Mark Wilson | |
2 | Reason for the notification
| ||
a) | Position/status
| Chief Executive, Hydrogen Technologies | |
b) | Initial notification / amendment
| Initial notification | |
3 | Details of the issuer | | |
a) | Name
| Johnson Matthey Plc | |
b) | LEI
| 2138001AVBSD1HSC6Z10 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 110 49/53 pence each
GB00BZ4BQC70
| |
b) | Nature of the transaction
| Shares purchased with reinvested dividends on shares held in the Johnson Matthey Share Incentive Plan
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£15.73692 | 7
| ||
d) | Aggregated information
- Aggregated volume
- Price
- Total
|
7 shares
£15.73692 per share
£110.16
| |
e) | Date of the transaction
| 14 August 2024 | |
f) | Place of the transaction
| London Stock Exchange (XLON) |
Johnson Matthey Plc is listed on the London Stock Exchange (JMAT)
Registered in England & Wales number: 00033774
Legal Entity Identifier number: 2138001AVBSD1HSC6Z10
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