Johnson Matthey PLC Transaction in Own Shares

RNS Number : 2292P

Johnson Matthey PLC

09 December 2024

 

09 December 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:	06 December 2024
Aggregate number of ordinary shares purchased:	311,438
Lowest price paid per share:	1,387.00p
Highest price paid per share:	1,410.00p
Average price paid per share:	1,397.24p

 

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/2292P_1-2024-12-6.pdf 

 

Schedule of Purchases

 

Shares purchased:	Johnson Matthey plc (ISIN: GB00BZ4BQC70)
Date:	06 December 2024
Investment firm:	Citigroup Global Markets Limited

 

Aggregate information:

 

Venue	Volume-weighted average price	Aggregated Volume
London Stock Exchange	1,396.96p	153,638
BATS Europe	1,397.72p	123,200
CHI-X Europe	1,396.80p	34,600

 

 

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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