Johnson Matthey PlcLSE: JMAT

Director/PDMR Shareholding Replacement

· Issued by Johnson Matthey Plc

JOHNSON MATTHEY PLC

CORRECTION - The following announcement replaces the 'Director/PDMR Shareholding' announcement released on 3rd August 2023 (RNS Number: 2251I).

There were no disclosable shares awarded under the Johnson Matthey Restricted Share Plan in 2023. All other details remain unchanged. The full amended text is shown below.

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Anne Chassagnette

2

Reason for the notification

a)

Position/status

Chief Sustainability Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey 2023-2026 Performance Share Plan. The award is subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest on the third anniversary of the date of the award.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

14,732

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Liam Condon

2

Reason for the notification

a)

Position/status

Chief Executive Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey 2023-2026 Performance Share Plan. The award is subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest on the third anniversary of the date of the award, the shares will then be subject to a further two year holding period.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

140,265

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Liam Condon

2

Reason for the notification

a)

Position/status

Chief Executive Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey 2022-2025 Performance Share Plan. The award is subject to performance conditions over a three-year period. Subject to performance conditions being met, shares will vest on the third anniversary of the date of the award, the shares will then be subject to a further two year holding period.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£20.6055

23,052

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

N/A

e)

Date of the transaction

2022-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Nick Cooper

2

Reason for the notification

a)

Position/status

Programme Sponsor, Global Business Services

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey 2023-2026 Performance Share Plan. The award is subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest on the third anniversary of the date of the award.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

30,415

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Christian Günther

2

Reason for the notification

a)

Position/status

Chief Strategy and Transformation Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey 2023-2026 Performance Share Plan. The award is subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest on the third anniversary of the date of the award.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

31,473

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Alastair Judge

2

Reason for the notification

a)

Position/status

Chief Executive, PGM Services

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey 2023-2026 Performance Share Plan. The award is subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest on the third anniversary of the date of the award.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

29,957

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Annette Kelleher

2

Reason for the notification

a)

Position/status

Chief HR Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey 2023-2026 Performance Share Plan. The award is subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest on the third anniversary of the date of the award.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

31,737

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Stephen Oxley

2

Reason for the notification

a)

Position/status

Chief Financial Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey 2023-2026 Performance Share Plan. The award is subject to performance conditions over a three-year period. Subject to performance conditions being met, shares will vest on the third anniversary of the date of the award, the shares will then be subject to a further two year holding period.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

60,146

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Simon Price

2

Reason for the notification

a)

Position/status

General Counsel and Company Secretary

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey 2023-2026 Performance Share Plan. The award is subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest on the third anniversary of the date of the award.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

25,677

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mark Su

2

Reason for the notification

a)

Position/status

President, China

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey 2023-2026 Performance Share Plan. The award is subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest on the third anniversary of the date of the award.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

23,093

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Anish Taneja

2

Reason for the notification

a)

Position/status

Chief Executive, Clean Air

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey 2023-2026 Performance Share Plan. The award is subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest on the third anniversary of the date of the award.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

36,830

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Jane Toogood

2

Reason for the notification

a)

Position/status

Chief Executive, Catalyst Technologies

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey 2023-2026 Performance Share Plan. The award is subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest on the third anniversary of the date of the award.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

37,468

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Maurits van Tol

2

Reason for the notification

a)

Position/status

Chief Technology Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey 2023-2026 Performance Share Plan. The award is subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest on the third anniversary of the date of the award.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

32,953

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mark Wilson

2

Reason for the notification

a)

Position/status

Chief Executive, Hydrogen Technologies

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey 2023-2026 Performance Share Plan. The award is subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest on the third anniversary of the date of the award.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

30,813

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue



JOHNSON MATTHEY PLC

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Anne Chassagnette

2

Reason for the notification

a)

Position/status

Chief Sustainability Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

3,254

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Liam Condon

2

Reason for the notification

a)

Position/status

Chief Executive Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

36,336

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Nick Cooper

2

Reason for the notification

a)

Position/status

Programme Sponsor, Global Business Services

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

6,931

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Christian Günther

2

Reason for the notification

a)

Position/status

Chief Strategy and Transformation Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each


GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

6,443

d)

Aggregated information

-     Aggregated volume

-     Price

N/A
N/A

e)

Date of the transaction

2022-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Alastair Judge

2

Reason for the notification

a)

Position/status

Chief Executive, PGM Services

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each


GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

4,016

d)

Aggregated information

-     Aggregated volume

-     Price

N/A
N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Annette Kelleher

2

Reason for the notification

a)

Position/status

Chief HR Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each


GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

6,479

d)

Aggregated information

-     Aggregated volume

-     Price

N/A
N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Stephen Oxley

2

Reason for the notification

a)

Position/status

Chief Financial Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each


GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

18,548

d)

Aggregated information

-     Aggregated volume

-     Price

N/A
N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Simon Price

2

Reason for the notification

a)

Position/status

General Counsel and Company Secretary

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each


GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

2,400

d)

Aggregated information

-     Aggregated volume

-     Price

N/A
N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mark Su

2

Reason for the notification

a)

Position/status

President, China

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each


GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

5,777

d)

Aggregated information

-     Aggregated volume

-     Price

N/A
N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Anish Taneja

2

Reason for the notification

a)

Position/status

Chief Executive, Clean Air

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each


GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

5,380

d)

Aggregated information

-     Aggregated volume

-     Price

N/A
N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Jane Toogood

2

Reason for the notification

a)

Position/status

Chief Executive, Catalyst Technologies

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each


GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

10,357

d)

Aggregated information

-     Aggregated volume

-     Price

N/A
N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Maurits van Tol

2

Reason for the notification

a)

Position/status

Chief Technology Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each


GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

6,355

d)

Aggregated information

-     Aggregated volume

-     Price

N/A
N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mark Wilson

2

Reason for the notification

a)

Position/status

Chief Executive, Hydrogen Technologies

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each


GB00BZ4BQC70

b)

Nature of the transaction

Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.

c)

Price(s) and volume(s)

The reference share price is £17.5248 which is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 25 May 2023 and ending 22 June 2023.

Price(s)

Volume(s)

£17.5248

4,435

d)

Aggregated information

-     Aggregated volume

-     Price

N/A
N/A

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

Outside a trading venue



JOHNSON MATTHEY PLC

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Nick Cooper

2

Reason for the notification

a)

Position/status

Programme Sponsor, Global Business Services

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each


GB00BZ4BQC70

b)

Nature of the transaction

Vesting of shares under the Johnson Matthey Restricted Share Plan (shares awarded in August 2020) and subsequent sale/retention of vested shares.

Number of vested shares: 8,249

Number of vested shares sold: 3,887

Number of vested shares retained: 4,362

The information below relates to the sale of the vested shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£17.897842

3,887

d)

Aggregated information

-     Aggregated volume

-     Price

3,887

£69,568.91

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

LONDON STOCK EXCHANGE (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Alastair Judge

2

Reason for the notification

a)

Position/status

Chief Executive, PGM Services

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each


GB00BZ4BQC70

b)

Nature of the transaction

Vesting of shares under the Johnson Matthey Restricted Share Plan (shares awarded in August 2020) and subsequent sale/retention of vested shares.

Number of vested shares: 11,612

Number of vested shares sold: 5,472

Number of vested shares retained: 6,140

he information below relates to the sale of the vested shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£17.897842

5,472

d)

Aggregated information

-     Aggregated volume

-     Price

5,472

£97,936.99

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

LONDON STOCK EXCHANGE (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Annette Kelleher

2

Reason for the notification

a)

Position/status

Chief HR Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each


GB00BZ4BQC70

b)

Nature of the transaction

Vesting of shares under the Johnson Matthey Restricted Share Plan (shares awarded in August 2020) and subsequent sale/retention of vested shares.

Number of vested shares: 17,216

Number of vested shares sold: 8,112

Number of vested shares retained: 9,104

he information below relates to the sale of the vested shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£17.897842

8,112

d)

Aggregated information

-     Aggregated volume

-     Price

8,112

£145,187.29

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

LONDON STOCK EXCHANGE (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Simon Price

2

Reason for the notification

a)

Position/status

General Counsel and Company Secretary

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each


GB00BZ4BQC70

b)

Nature of the transaction

Vesting of shares under the Johnson Matthey Restricted Share Plan (shares awarded in August 2020) and subsequent sale/retention of vested shares.

Number of vested shares: 11,879

Number of vested shares sold: 5,598

Number of vested shares retained: 6,281

The information below relates to the sale of the vested shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£17.897842

5,598

d)

Aggregated information

-     Aggregated volume

-     Price

5,598

£100,192.12

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

LONDON STOCK EXCHANGE (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Anish Taneja

2

Reason for the notification

a)

Position/status

Chief Executive, Clean Air

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each


GB00BZ4BQC70

b)

Nature of the transaction

Vesting of shares under the Johnson Matthey Restricted Share Plan (shares awarded in August 2022) and subsequent sale/retention of vested shares.

Number of vested shares: 10,000

Number of vested shares sold: 10,000

Number of vested shares retained: 0

The information below relates to the sale of the vested shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£17.897842

10,000

d)

Aggregated information

-     Aggregated volume

-     Price

10,000

£178,978.42

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

LONDON STOCK EXCHANGE (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Jane Toogood

2

Reason for the notification

a)

Position/status

Chief Executive, Catalyst Technologies

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each


GB00BZ4BQC70

b)

Nature of the transaction

Vesting of shares under the Johnson Matthey Restricted Share Plan (shares awarded in August 2020) and subsequent sale/retention of vested shares.

Number of vested shares: 20,325

Number of vested shares sold: 9,577

Number of vested shares retained: 10,748

The information below relates to the sale of the vested shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£17.897842

9,577

d)

Aggregated information

-     Aggregated volume

-     Price

9,577

£171,407.63

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

LONDON STOCK EXCHANGE (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Maurits van Tol

2

Reason for the notification

a)

Position/status

Chief Technology Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted



a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each


GB00BZ4BQC70

b)

Nature of the transaction

Vesting of shares under the Johnson Matthey Restricted Share Plan (shares awarded in August 2020) and subsequent sale/retention of vested shares.

Number of vested shares: 13,000

Number of vested shares sold: 6,126

Number of vested shares retained: 6,874

The information below relates to the sale of the vested shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£17.897842

6,126

d)

Aggregated information

-     Aggregated volume

-     Price

6,126

109,642.18

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

LONDON STOCK EXCHANGE (XLON)



JOHNSON MATTHEY PLC

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Christian Günther

2

Reason for the notification

a)

Position/status

Chief Strategy and Transformation Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Vesting of shares under the Johnson Matthey Deferred Bonus Plan (shares awarded in August 2020) and subsequent sale/retention of vested shares.

Number of vested shares: 4,289

Number of vested shares sold: 2,021

Number of vested shares retained: 2,268

The information below relates to the sale of the vested shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£17.897842

2,021

d)

Aggregated information

-     Aggregated volume

-     Price

2,021

£36,171.54

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

LONDON STOCK EXCHANGE (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Alastair Judge

2

Reason for the notification

a)

Position/status

Chief Executive, PGM Services

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Vesting of shares under the Johnson Matthey Deferred Bonus Plan (shares awarded in August 2020) and subsequent sale/retention of vested shares.

Number of vested shares: 167

Number of vested shares sold: 79

Number of vested shares retained: 88

The information below relates to the sale of the vested shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£17.897842

79

d)

Aggregated information

-     Aggregated volume

-     Price

79

£1,413.93

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

LONDON STOCK EXCHANGE (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Annette Kelleher

2

Reason for the notification

a)

Position/status

Chief HR Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Vesting of shares under the Johnson Matthey Deferred Bonus Plan (shares awarded in August 2020) and subsequent sale/retention of vested shares.

Number of vested shares: 1,420

Number of vested shares sold: 670

Number of vested shares retained: 750

The information below relates to the sale of the vested shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£17.897842

670

d)

Aggregated information

-     Aggregated volume

-     Price

670

£11,991.55

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

LONDON STOCK EXCHANGE (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Simon Price

2

Reason for the notification

a)

Position/status

General Counsel and Company Secretary

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Vesting of shares under the Johnson Matthey Deferred Bonus Plan (shares awarded in August 2020) and subsequent sale/retention of vested shares.

Number of vested shares: 287

Number of vested shares sold: 136

Number of vested shares retained: 151

The information below relates to the sale of the vested shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£17.897842

136

d)

Aggregated information

-     Aggregated volume

-     Price

136

£2,434.11

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

LONDON STOCK EXCHANGE (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Jane Toogood

2

Reason for the notification

a)

Position/status

Chief Executive, Catalyst Technologies

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Vesting of shares under the Johnson Matthey Deferred Bonus Plan (shares awarded in August 2020) and subsequent sale/retention of vested shares.

Number of vested shares: 2,906

Number of vested shares sold: 1,370

Number of vested shares retained: 1,536

The information below relates to the sale of the vested shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£17.897842

1,370

d)

Aggregated information

-     Aggregated volume

-     Price

1,370

£24,520.04

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

LONDON STOCK EXCHANGE (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Maurits van Tol

2

Reason for the notification

a)

Position/status

Chief Technology Officer

b)

Initial notification / amendment

Initial notification

3

Details of the issuer

a)

Name

Johnson Matthey Plc

b)

LEI

2138001AVBSD1HSC6Z10

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 110 49/53 pence each

GB00BZ4BQC70

b)

Nature of the transaction

Vesting of shares under the Johnson Matthey Deferred Bonus Plan (shares awarded in August 2020) and subsequent sale/retention of vested shares.

Number of vested shares: 539

Number of vested shares sold: 254

Number of vested shares retained: 285

The information below relates to the sale of the vested shares.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£17.897842

254

d)

Aggregated information

-     Aggregated volume

-     Price

254

£4,546.05

e)

Date of the transaction

2023-08-01

f)

Place of the transaction

LONDON STOCK EXCHANGE (XLON)

Enquiries: 

Victoria Barlow

Deputy Company Secretary

 +44 20 7269 8431

Johnson Matthey Plc is listed on the London Stock Exchange (JMAT)

Registered in England & Wales number: 00033774
Legal Entity Identifier number: 2138001AVBSD1HSC6Z10