Johnson Matthey PLC Transaction in Own Shares
July 11 2024 - 2:00AM
RNS Regulatory News
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 3rd 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
|
+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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END
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