Transaction in Own Shares

Johnson Service Group PLC
02 October 2023
 

2nd October 2023

Johnson Service Group PLC

("JSG" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of 10 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

29th September 2023

Number of ordinary shares purchased:

138,957

Lowest price per share (pence):

135.2

Highest price per share (pence):

137.0

Weighted average price per day (pence):

136.1109

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 20 September 2023 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

        136.1109

          138,957

            135.20

            137.00

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

29 September 2023 09:16:21

                           638

                       137.00

XLON

00234407869TRLO1

29 September 2023 10:02:48

                           101

                       137.00

XLON

00234446661TRLO1

29 September 2023 10:02:48

                           568

                       137.00

XLON

00234446662TRLO1

29 September 2023 10:04:31

                           653

                       137.00

XLON

00234447018TRLO1

29 September 2023 10:11:45

                           126

                       137.00

XLON

00234448979TRLO1

29 September 2023 10:32:04

                           665

                       136.80

XLON

00234453872TRLO1

29 September 2023 10:32:04

                           665

                       136.80

XLON

00234453873TRLO1

29 September 2023 10:32:04

                           223

                       136.80

XLON

00234453874TRLO1

29 September 2023 10:32:04

                           397

                       136.80

XLON

00234453875TRLO1

29 September 2023 10:38:09

                             66

                       136.60

XLON

00234454556TRLO1

29 September 2023 10:38:09

                           577

                       136.60

XLON

00234454557TRLO1

29 September 2023 11:08:44

                           444

                       136.80

XLON

00234460165TRLO1

29 September 2023 11:08:44

                             96

                       136.80

XLON

00234460166TRLO1

29 September 2023 11:08:46

                           232

                       136.60

XLON

00234460169TRLO1

29 September 2023 11:58:50

                        2,018

                       136.80

XLON

00234462062TRLO1

29 September 2023 12:13:30

                           984

                       137.00

XLON

00234462428TRLO1

29 September 2023 12:13:30

                        1,160

                       137.00

XLON

00234462429TRLO1

29 September 2023 12:40:16

                           644

                       137.00

XLON

00234463278TRLO1

29 September 2023 12:40:16

                           681

                       137.00

XLON

00234463279TRLO1

29 September 2023 12:52:07

                        4,966

                       137.00

XLON

00234463456TRLO1

29 September 2023 12:52:07

                           710

                       137.00

XLON

00234463457TRLO1

29 September 2023 12:52:07

                           872

                       136.80

XLON

00234463460TRLO1

29 September 2023 12:52:15

                           499

                       136.80

XLON

00234463462TRLO1

29 September 2023 12:52:15

                           686

                       136.80

XLON

00234463463TRLO1

29 September 2023 12:52:15

                             51

                       136.80

XLON

00234463464TRLO1

29 September 2023 12:52:15

                           370

                       136.80

XLON

00234463465TRLO1

29 September 2023 12:52:15

                           451

                       136.80

XLON

00234463466TRLO1

29 September 2023 12:52:15

                        1,290

                       136.80

XLON

00234463467TRLO1

29 September 2023 12:53:40

                           210

                       137.00

XLON

00234463491TRLO1

29 September 2023 12:53:40

                        1,494

                       137.00

XLON

00234463492TRLO1

29 September 2023 12:54:05

                           481

                       137.00

XLON

00234463514TRLO1

29 September 2023 12:56:30

                        1,198

                       136.60

XLON

00234463573TRLO1

29 September 2023 12:56:30

                             79

                       136.60

XLON

00234463574TRLO1

29 September 2023 13:10:15

                           446

                       136.40

XLON

00234463922TRLO1

29 September 2023 13:25:25

                           926

                       136.40

XLON

00234464344TRLO1

29 September 2023 13:25:25

                           446

                       136.40

XLON

00234464345TRLO1

29 September 2023 13:25:26

                           632

                       136.20

XLON

00234464346TRLO1

29 September 2023 13:25:26

                           719

                       136.20

XLON

00234464347TRLO1

29 September 2023 13:25:29

                           391

                       136.00

XLON

00234464348TRLO1

29 September 2023 13:27:57

                           963

                       136.00

XLON

00234464424TRLO1

29 September 2023 13:27:57

                           391

                       136.00

XLON

00234464425TRLO1

29 September 2023 13:27:57

                           156

                       136.00

XLON

00234464426TRLO1

29 September 2023 13:29:55

                           391

                       136.00

XLON

00234464485TRLO1

29 September 2023 13:29:55

                           722

                       136.00

XLON

00234464486TRLO1

29 September 2023 13:29:55

                           634

                       136.00

XLON

00234464487TRLO1

29 September 2023 13:29:55

                           156

                       136.00

XLON

00234464488TRLO1

29 September 2023 13:30:40

                        4,713

                       136.40

XLON

00234464524TRLO1

29 September 2023 13:30:40

                           845

                       136.40

XLON

00234464527TRLO1

29 September 2023 13:30:40

                           799

                       136.40

XLON

00234464528TRLO1

29 September 2023 14:07:06

                             60

                       136.20

XLON

00234465840TRLO1

29 September 2023 14:07:06

                           568

                       136.20

XLON

00234465841TRLO1

29 September 2023 14:07:06

                           627

                       136.20

XLON

00234465842TRLO1

29 September 2023 14:07:06

                           628

                       136.20

XLON

00234465843TRLO1

29 September 2023 14:07:06

                           627

                       136.20

XLON

00234465844TRLO1

29 September 2023 14:07:06

                           627

                       136.20

XLON

00234465845TRLO1

29 September 2023 14:07:07

                        1,177

                       136.20

XLON

00234465846TRLO1

29 September 2023 14:07:27

                        2,257

                       136.20

XLON

00234465852TRLO1

29 September 2023 14:07:27

                        1,122

                       136.20

XLON

00234465853TRLO1

29 September 2023 14:07:27

                             55

                       136.20

XLON

00234465854TRLO1

29 September 2023 14:07:27

                             34

                       136.20

XLON

00234465855TRLO1

29 September 2023 14:07:46

                        1,376

                       136.20

XLON

00234465864TRLO1

29 September 2023 14:10:18

                           554

                       136.00

XLON

00234465940TRLO1

29 September 2023 14:12:39

                        1,998

                       136.00

XLON

00234465995TRLO1

29 September 2023 14:12:40

                           737

                       136.00

XLON

00234466003TRLO1

29 September 2023 14:12:46

                        1,188

                       136.00

XLON

00234466009TRLO1

29 September 2023 14:12:46

                           737

                       136.00

XLON

00234466010TRLO1

29 September 2023 14:13:52

                        1,976

                       135.80

XLON

00234466036TRLO1

29 September 2023 14:13:52

                        2,003

                       135.80

XLON

00234466037TRLO1

29 September 2023 14:16:23

                           555

                       135.60

XLON

00234466146TRLO1

29 September 2023 14:16:33

                           180

                       136.00

XLON

00234466154TRLO1

29 September 2023 14:23:15

                           349

                       135.80

XLON

00234466399TRLO1

29 September 2023 14:32:31

                        1,346

                       135.80

XLON

00234466881TRLO1

29 September 2023 14:32:31

                           211

                       135.80

XLON

00234466882TRLO1

29 September 2023 14:32:31

                               7

                       135.80

XLON

00234466883TRLO1

29 September 2023 14:35:41

                           147

                       136.00

XLON

00234467024TRLO1

29 September 2023 14:35:41

                           422

                       136.00

XLON

00234467025TRLO1

29 September 2023 14:35:41

                           508

                       136.00

XLON

00234467026TRLO1

29 September 2023 14:43:09

                           670

                       135.80

XLON

00234467466TRLO1

29 September 2023 14:43:10

                           645

                       135.60

XLON

00234467470TRLO1

29 September 2023 14:44:28

                           188

                       135.80

XLON

00234467555TRLO1

29 September 2023 14:58:26

                        1,032

                       136.00

XLON

00234468222TRLO1

29 September 2023 14:58:26

                               3

                       136.00

XLON

00234468223TRLO1

29 September 2023 14:58:41

                        1,114

                       136.00

XLON

00234468237TRLO1

29 September 2023 14:58:50

                           456

                       136.00

XLON

00234468244TRLO1

29 September 2023 15:02:43

                           111

                       135.80

XLON

00234468530TRLO1

29 September 2023 15:02:43

                        1,239

                       135.80

XLON

00234468531TRLO1

29 September 2023 15:05:00

                           414

                       136.00

XLON

00234468624TRLO1

29 September 2023 15:05:47

                           760

                       136.00

XLON

00234468656TRLO1

29 September 2023 15:05:47

                           760

                       136.00

XLON

00234468657TRLO1

29 September 2023 15:05:48

                           760

                       136.00

XLON

00234468658TRLO1

29 September 2023 15:05:48

                           760

                       136.00

XLON

00234468659TRLO1

29 September 2023 15:05:48

                           787

                       136.00

XLON

00234468661TRLO1

29 September 2023 15:05:49

                           325

                       136.00

XLON

00234468662TRLO1

29 September 2023 15:05:49

                        1,185

                       136.00

XLON

00234468663TRLO1

29 September 2023 15:05:54

                        4,182

                       136.20

XLON

00234468664TRLO1

29 September 2023 15:18:20

                        1,272

                       136.00

XLON

00234469319TRLO1

29 September 2023 15:18:20

                           636

                       136.00

XLON

00234469320TRLO1

29 September 2023 15:18:20

                           635

                       136.00

XLON

00234469321TRLO1

29 September 2023 15:18:20

                        1,036

                       136.00

XLON

00234469322TRLO1

29 September 2023 15:18:20

                        1,514

                       136.00

XLON

00234469323TRLO1

29 September 2023 15:18:20

                        1,036

                       136.00

XLON

00234469324TRLO1

29 September 2023 15:18:20

                           235

                       136.00

XLON

00234469325TRLO1

29 September 2023 15:18:26

                        1,282

                       136.00

XLON

00234469330TRLO1

29 September 2023 15:18:26

                        1,470

                       136.00

XLON

00234469331TRLO1

29 September 2023 15:18:26

                        1,243

                       136.00

XLON

00234469332TRLO1

29 September 2023 15:18:26

                           227

                       136.00

XLON

00234469333TRLO1

29 September 2023 15:18:27

                        1,016

                       135.80

XLON

00234469338TRLO1

29 September 2023 15:18:27

                        1,698

                       135.80

XLON

00234469339TRLO1

29 September 2023 15:18:43

                           477

                       135.60

XLON

00234469353TRLO1

29 September 2023 15:18:43

                           676

                       135.80

XLON

00234469354TRLO1

29 September 2023 15:22:07

                        4,000

                       136.00

XLON

00234469490TRLO1

29 September 2023 15:22:07

                        1,501

                       136.00

XLON

00234469491TRLO1

29 September 2023 15:22:07

                           956

                       135.80

XLON

00234469492TRLO1

29 September 2023 15:25:50

                           344

                       135.80

XLON

00234469707TRLO1

29 September 2023 15:25:50

                           306

                       135.80

XLON

00234469708TRLO1

29 September 2023 15:26:51

                           426

                       135.80

XLON

00234469750TRLO1

29 September 2023 15:26:51

                           512

                       135.60

XLON

00234469751TRLO1

29 September 2023 15:31:43

                           116

                       135.60

XLON

00234469950TRLO1

29 September 2023 15:31:57

                        1,019

                       135.80

XLON

00234469962TRLO1

29 September 2023 15:43:18

                           755

                       136.20

XLON

00234470586TRLO1

29 September 2023 15:43:18

                        1,224

                       136.20

XLON

00234470587TRLO1

29 September 2023 15:43:18

                        1,260

                       136.20

XLON

00234470588TRLO1

29 September 2023 15:43:18

                           218

                       136.20

XLON

00234470589TRLO1

29 September 2023 15:43:18

                        1,299

                       136.20

XLON

00234470590TRLO1

29 September 2023 15:43:18

                        1,011

                       136.20

XLON

00234470591TRLO1

29 September 2023 15:43:18

                           483

                       136.20

XLON

00234470592TRLO1

29 September 2023 15:43:22

                           459

                       136.20

XLON

00234470596TRLO1

29 September 2023 15:45:06

                           472

                       136.20

XLON

00234470677TRLO1

29 September 2023 15:45:34

                           374

                       136.20

XLON

00234470697TRLO1

29 September 2023 15:46:08

                        1,349

                       136.00

XLON

00234470723TRLO1

29 September 2023 15:51:07

                        1,379

                       136.00

XLON

00234470941TRLO1

29 September 2023 15:51:07

                           689

                       136.00

XLON

00234470942TRLO1

29 September 2023 15:51:07

                        1,160

                       136.00

XLON

00234470943TRLO1

29 September 2023 15:51:07

                           855

                       136.00

XLON

00234470944TRLO1

29 September 2023 15:51:07

                           192

                       136.00

XLON

00234470945TRLO1

29 September 2023 15:55:01

                        1,000

                       136.00

XLON

00234471085TRLO1

29 September 2023 15:55:01

                        1,471

                       136.00

XLON

00234471086TRLO1

29 September 2023 15:55:06

                           482

                       136.00

XLON

00234471088TRLO1

29 September 2023 15:56:06

                           472

                       136.00

XLON

00234471156TRLO1

29 September 2023 15:57:06

                           506

                       136.00

XLON

00234471187TRLO1

29 September 2023 15:57:06

                        1,155

                       136.00

XLON

00234471188TRLO1

29 September 2023 15:58:55

                           367

                       135.80

XLON

00234471235TRLO1

29 September 2023 15:58:55

                           494

                       135.80

XLON

00234471236TRLO1

29 September 2023 15:58:55

                           486

                       135.80

XLON

00234471237TRLO1

29 September 2023 15:58:56

                           929

                       135.80

XLON

00234471238TRLO1

29 September 2023 15:59:14

                           357

                       135.80

XLON

00234471243TRLO1

29 September 2023 15:59:26

                           743

                       135.80

XLON

00234471246TRLO1

29 September 2023 16:01:50

                           127

                       135.60

XLON

00234471412TRLO1

29 September 2023 16:08:06

                           616

                       135.60

XLON

00234471700TRLO1

29 September 2023 16:08:06

                           615

                       135.60

XLON

00234471701TRLO1

29 September 2023 16:08:06

                           678

                       135.60

XLON

00234471702TRLO1

29 September 2023 16:08:06

                        1,243

                       135.60

XLON

00234471703TRLO1

29 September 2023 16:08:07

                           610

                       135.40

XLON

00234471705TRLO1

29 September 2023 16:08:07

                        1,311

                       135.40

XLON

00234471706TRLO1

29 September 2023 16:21:04

                           279

                       135.20

XLON

00234472243TRLO1

29 September 2023 16:21:04

                        1,695

                       135.20

XLON

00234472244TRLO1

29 September 2023 16:21:04

                           658

                       135.20

XLON

00234472245TRLO1

29 September 2023 16:21:04

                           657

                       135.20

XLON

00234472246TRLO1

29 September 2023 16:21:04

                        2,092

                       135.20

XLON

00234472247TRLO1

29 September 2023 16:21:47

                        1,299

                       135.40

XLON

00234472313TRLO1

29 September 2023 16:21:47

                        1,173

                       135.40

XLON

00234472314TRLO1

29 September 2023 16:21:47

                           764

                       135.40

XLON

00234472315TRLO1

29 September 2023 16:21:47

                           529

                       135.40

XLON

00234472316TRLO1

29 September 2023 16:24:01

                        1,150

                       135.60

XLON

00234472477TRLO1

29 September 2023 16:27:03

                        1,129

                       136.00

XLON

00234472633TRLO1

29 September 2023 16:28:00

                        1,026

                       136.00

XLON

00234472700TRLO1

29 September 2023 16:28:00

                           940

                       136.00

XLON

00234472701TRLO1

 

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