Johnson Matthey PLC Transaction in Own Shares

RNS Number : 9455V

Johnson Matthey PLC

11 July 2024

 

11 July 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 3^rd July 2024 (the "Programme").

 

Date of purchase:	10 July 2024
Aggregate number of ordinary shares purchased:	101,228
Lowest price paid per share:	1,650.00p
Highest price paid per share:	1,674.00p
Average price paid per share:	1,663.58p

 

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/9455V_1-2024-7-10.pdf

 

 

Schedule of Purchases

 

Shares purchased:	Johnson Matthey plc (ISIN: GB00BZ4BQC70)
Date:	10 July 2024
Investment firm:	Citigroup Global Capital Markets Limited

 

Aggregate information:

 

Venue	Volume-weighted average price	Aggregated Volume
London Stock Exchange	1,663.91p	96,104
BATS Europe	1,657.46p	5,124
CHI-X Europe	-	-

 

 

 

 

 

 

 

 

 

 

 

ENDS

 

Enquiries:
Victoria Barlow	Deputy Company Secretary	[phone]
Martin Dunwoodie	Director of Investor Relations and Treasury	[phone]

 

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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END

 

 

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