Johnson Matthey PLC Transaction in Own Shares
31 Oktober 2024 - 8:00AM
RNS Regulatory News
RNS Number : 3105K
Johnson Matthey PLC
31 October 2024
31 October 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:
|
30 October 2024
|
|
Aggregate number of ordinary shares
purchased:
|
147,994
|
|
Lowest price paid per
share:
|
1,496.00p
|
|
Highest price paid per
share:
|
1,515.00p
|
|
Average price paid per
share:
|
1,504.05p
|
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/3105K_1-2024-10-30.pdf
Schedule of Purchases
|
Shares purchased:
|
Johnson Matthey
plc (ISIN: GB00BZ4BQC70)
|
|
Date:
|
30 October 2024
|
|
Investment firm:
|
Citigroup Global Capital Markets
Limited
|
Aggregate information:
|
Venue
|
Volume-weighted average
price
|
Aggregated
Volume
|
|
London
Stock Exchange
|
1,504.19p
|
108,000
|
|
BATS
Europe
|
1,503.69p
|
39,994
|
|
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSFLFSTILLIVIS
Johnson Matthey (LSE:JMAT)
Historical Stock Chart
Von Okt 2024 bis Nov 2024
Johnson Matthey (LSE:JMAT)
Historical Stock Chart
Von Nov 2023 bis Nov 2024
