16 August 2024
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").
| Date of purchase:
| 15 August 2024 |
| Aggregate number of ordinary shares purchased:
| 199,457 |
| Lowest price paid per share:
| 1,566.00p |
| Highest price paid per share:
| 1,603.00p |
| Average price paid per share:
| 1,589.31p |
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.
http://www.rns-pdf.londonstockexchange.com/rns/6728A_1-2024-8-15.pdf
Schedule of Purchases
| Shares purchased: | Johnson Matthey plc (ISIN: GB00BZ4BQC70)
|
| Date:
| 15 August 2024 |
| Investment firm:
| Citigroup Global Capital Markets Limited |
Aggregate information:
| Venue | Volume-weighted average price
| Aggregated Volume |
| London Stock Exchange | 1,589.60p | 112,893 |
| BATS Europe | 1,589.51p | 63,994 |
| CHI-X Europe | 1,587.33p | 22,570 |
ENDS
| Enquiries:
| | |
| Victoria Barlow | Deputy Company Secretary | +44 20 7269 8431 |
| Martin Dunwoodie | Director of Investor Relations and Treasury | +44 20 7269 8241 |
|
| | |
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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