Transaction in Own Shares

Johnson Service Group PLC
09 October 2023
 

9th 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:

6th October 2023

Number of ordinary shares purchased:

144,423

Lowest price per share (pence):

133.2

Highest price per share (pence):

134.4

Weighted average price per day (pence):

134.0367

 

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

        134.0367

          144,423

            133.20

            134.40

 

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

06 October 2023 09:33:41

                           661

                      133.20

XLON

00235387929TRLO1

06 October 2023 09:33:41

                        1,800

                      133.20

XLON

00235387931TRLO1

06 October 2023 09:45:57

                           535

                      133.80

XLON

00235394090TRLO1

06 October 2023 09:54:18

                           179

                      133.60

XLON

00235399826TRLO1

06 October 2023 09:54:18

                           471

                      133.60

XLON

00235399825TRLO1

06 October 2023 10:03:22

                           557

                      133.40

XLON

00235405291TRLO1

06 October 2023 10:03:22

                            61

                      133.40

XLON

00235405290TRLO1

06 October 2023 10:03:22

                            38

                      133.40

XLON

00235405292TRLO1

06 October 2023 10:40:26

                        1,294

                      134.20

XLON

00235426164TRLO1

06 October 2023 10:42:53

                           658

                      134.00

XLON

00235426960TRLO1

06 October 2023 10:42:53

                            69

                      134.00

XLON

00235426964TRLO1

06 October 2023 13:30:08

                           660

                      134.00

XLON

00235439855TRLO1

06 October 2023 13:30:08

                           660

                      134.00

XLON

00235439854TRLO1

06 October 2023 13:30:13

                        1,295

                      133.80

XLON

00235439876TRLO1

06 October 2023 13:30:31

                        4,610

                      133.80

XLON

00235439959TRLO1

06 October 2023 13:30:31

                           253

                      134.20

XLON

00235439963TRLO1

06 October 2023 13:30:31

                        1,339

                      134.20

XLON

00235439962TRLO1

06 October 2023 13:30:31

                              3

                      134.20

XLON

00235439961TRLO1

06 October 2023 13:30:31

                           684

                      134.20

XLON

00235439960TRLO1

06 October 2023 13:30:32

                        3,290

                      134.00

XLON

00235439967TRLO1

06 October 2023 13:30:35

                        2,813

                      134.00

XLON

00235440007TRLO1

06 October 2023 13:30:35

                           163

                      134.40

XLON

00235440008TRLO1

06 October 2023 13:30:39

                        2,870

                      134.40

XLON

00235440016TRLO1

06 October 2023 13:31:20

                        2,967

                      134.40

XLON

00235440126TRLO1

06 October 2023 13:32:52

                        1,338

                      134.20

XLON

00235440284TRLO1

06 October 2023 13:33:50

                        1,351

                      134.00

XLON

00235440353TRLO1

06 October 2023 13:33:54

                        1,281

                      133.80

XLON

00235440368TRLO1

06 October 2023 13:33:59

                        1,179

                      133.60

XLON

00235440380TRLO1

06 October 2023 13:33:59

                           113

                      133.60

XLON

00235440379TRLO1

06 October 2023 13:35:03

                           223

                      133.40

XLON

00235440409TRLO1

06 October 2023 13:35:03

                           736

                      133.40

XLON

00235440408TRLO1

06 October 2023 13:35:03

                           302

                      133.40

XLON

00235440407TRLO1

06 October 2023 13:48:19

                           629

                      133.40

XLON

00235440950TRLO1

06 October 2023 13:48:19

                        1,260

                      133.40

XLON

00235440949TRLO1

06 October 2023 13:50:41

                        1,935

                      133.20

XLON

00235441053TRLO1

06 October 2023 13:50:46

                        1,331

                      133.20

XLON

00235441073TRLO1

06 October 2023 13:51:11

                        2,589

                      133.20

XLON

00235441103TRLO1

06 October 2023 13:51:16

                           190

                      133.20

XLON

00235441115TRLO1

06 October 2023 13:51:20

                           141

                      133.20

XLON

00235441121TRLO1

06 October 2023 13:53:01

                        2,545

                      133.20

XLON

00235441306TRLO1

06 October 2023 13:56:18

                           875

                      133.20

XLON

00235441486TRLO1

06 October 2023 13:56:18

                           471

                      133.20

XLON

00235441485TRLO1

06 October 2023 13:56:18

                           471

                      133.20

XLON

00235441487TRLO1

06 October 2023 14:21:29

                           791

                      133.80

XLON

00235442356TRLO1

06 October 2023 14:22:03

                        1,903

                      133.80

XLON

00235442378TRLO1

06 October 2023 14:23:46

                           631

                      134.00

XLON

00235442469TRLO1

06 October 2023 14:24:40

                           106

                      134.00

XLON

00235442495TRLO1

06 October 2023 14:29:47

                           890

                      134.00

XLON

00235442703TRLO1

06 October 2023 14:29:47

                           312

                      134.00

XLON

00235442705TRLO1

06 October 2023 14:31:19

                           670

                      134.00

XLON

00235442767TRLO1

06 October 2023 14:31:31

                           785

                      134.20

XLON

00235442772TRLO1

06 October 2023 14:31:31

                        1,331

                      134.20

XLON

00235442771TRLO1

06 October 2023 14:31:31

                           813

                      134.20

XLON

00235442770TRLO1

06 October 2023 14:31:31

                           795

                      134.20

XLON

00235442769TRLO1

06 October 2023 14:31:34

                           430

                      134.20

XLON

00235442773TRLO1

06 October 2023 14:31:37

                        1,005

                      134.20

XLON

00235442774TRLO1

06 October 2023 14:42:10

                           672

                      134.00

XLON

00235443214TRLO1

06 October 2023 14:42:10

                              3

                      134.00

XLON

00235443213TRLO1

06 October 2023 14:42:10

                           669

                      134.00

XLON

00235443212TRLO1

06 October 2023 14:49:46

                           661

                      134.20

XLON

00235443575TRLO1

06 October 2023 14:49:47

                           909

                      134.40

XLON

00235443580TRLO1

06 October 2023 14:49:47

                           811

                      134.40

XLON

00235443579TRLO1

06 October 2023 14:49:47

                           839

                      134.40

XLON

00235443578TRLO1

06 October 2023 14:49:47

                        1,331

                      134.40

XLON

00235443584TRLO1

06 October 2023 14:49:47

                           477

                      134.40

XLON

00235443583TRLO1

06 October 2023 14:49:47

                           428

                      134.20

XLON

00235443585TRLO1

06 October 2023 14:51:38

                           637

                      134.20

XLON

00235443657TRLO1

06 October 2023 15:05:12

                           670

                      134.00

XLON

00235444284TRLO1

06 October 2023 15:05:12

                           159

                      134.00

XLON

00235444283TRLO1

06 October 2023 15:05:12

                           510

                      134.00

XLON

00235444282TRLO1

06 October 2023 15:05:12

                           670

                      134.00

XLON

00235444281TRLO1

06 October 2023 15:05:15

                           506

                      133.80

XLON

00235444297TRLO1

06 October 2023 15:05:15

                        1,508

                      133.80

XLON

00235444296TRLO1

06 October 2023 15:05:15

                           980

                      134.00

XLON

00235444299TRLO1

06 October 2023 15:05:15

                        1,209

                      134.00

XLON

00235444298TRLO1

06 October 2023 15:05:15

                              1

                      134.00

XLON

00235444302TRLO1

06 October 2023 15:05:17

                            79

                      133.80

XLON

00235444305TRLO1

06 October 2023 15:05:19

                            79

                      133.80

XLON

00235444309TRLO1

06 October 2023 15:05:19

                        1,918

                      133.80

XLON

00235444308TRLO1

06 October 2023 15:05:23

                           482

                      133.60

XLON

00235444324TRLO1

06 October 2023 15:08:11

                           288

                      133.60

XLON

00235444427TRLO1

06 October 2023 15:08:11

                           987

                      133.60

XLON

00235444428TRLO1

06 October 2023 15:08:22

                           800

                      133.80

XLON

00235444433TRLO1

06 October 2023 15:08:22

                        1,288

                      133.80

XLON

00235444432TRLO1

06 October 2023 15:08:22

                           497

                      133.80

XLON

00235444431TRLO1

06 October 2023 15:08:31

                           987

                      133.80

XLON

00235444435TRLO1

06 October 2023 15:10:05

                           269

                      133.60

XLON

00235444501TRLO1

06 October 2023 15:10:05

                           790

                      133.80

XLON

00235444502TRLO1

06 October 2023 15:10:50

                        1,285

                      133.80

XLON

00235444562TRLO1

06 October 2023 15:12:05

                           271

                      133.80

XLON

00235444658TRLO1

06 October 2023 15:12:10

                           160

                      133.80

XLON

00235444659TRLO1

06 October 2023 15:12:15

                           179

                      133.80

XLON

00235444661TRLO1

06 October 2023 15:12:20

                           201

                      133.80

XLON

00235444662TRLO1

06 October 2023 15:16:05

                           814

                      134.00

XLON

00235444815TRLO1

06 October 2023 15:16:05

                        1,287

                      134.00

XLON

00235444814TRLO1

06 October 2023 15:16:05

                           974

                      134.00

XLON

00235444813TRLO1

06 October 2023 15:16:05

                           400

                      134.00

XLON

00235444812TRLO1

06 October 2023 15:16:05

                           462

                      134.00

XLON

00235444811TRLO1

06 October 2023 15:16:05

                           786

                      134.00

XLON

00235444816TRLO1

06 October 2023 15:16:05

                        2,547

                      134.00

XLON

00235444817TRLO1

06 October 2023 15:16:36

                        2,619

                      134.40

XLON

00235444845TRLO1

06 October 2023 15:16:36

                        1,322

                      134.40

XLON

00235444844TRLO1

06 October 2023 15:16:36

                           873

                      134.40

XLON

00235444847TRLO1

06 October 2023 15:17:14

                           220

                      134.40

XLON

00235445018TRLO1

06 October 2023 15:17:14

                           791

                      134.40

XLON

00235445019TRLO1

06 October 2023 15:20:05

                           690

                      134.20

XLON

00235445070TRLO1

06 October 2023 15:20:05

                           670

                      134.20

XLON

00235445071TRLO1

06 October 2023 15:20:05

                           661

                      134.20

XLON

00235445072TRLO1

06 October 2023 15:20:05

                           813

                      134.20

XLON

00235445077TRLO1

06 October 2023 15:20:05

                           992

                      134.20

XLON

00235445076TRLO1

06 October 2023 15:20:08

                           670

                      134.00

XLON

00235445079TRLO1

06 October 2023 15:20:12

                           661

                      134.00

XLON

00235445080TRLO1

06 October 2023 15:20:52

                           666

                      134.00

XLON

00235445100TRLO1

06 October 2023 15:20:55

                           131

                      134.00

XLON

00235445105TRLO1

06 October 2023 15:20:55

                           251

                      134.00

XLON

00235445106TRLO1

06 October 2023 15:22:33

                           252

                      134.00

XLON

00235445156TRLO1

06 October 2023 15:27:10

                        1,370

                      134.20

XLON

00235445261TRLO1

06 October 2023 15:27:11

                      16,378

                      134.40

XLON

00235445265TRLO1

06 October 2023 15:27:11

                        1,402

                      134.40

XLON

00235445264TRLO1

06 October 2023 15:27:11

                           812

                      134.40

XLON

00235445263TRLO1

06 October 2023 15:27:11

                        2,448

                      134.40

XLON

00235445262TRLO1

06 October 2023 15:27:12

                           766

                      134.20

XLON

00235445266TRLO1

06 October 2023 15:27:15

                           725

                      134.20

XLON

00235445268TRLO1

06 October 2023 15:27:15

                           619

                      134.20

XLON

00235445267TRLO1

06 October 2023 15:28:24

                           659

                      134.00

XLON

00235445323TRLO1

06 October 2023 15:28:24

                              9

                      134.00

XLON

00235445322TRLO1

06 October 2023 15:30:42

                           679

                      133.80

XLON

00235445499TRLO1

06 October 2023 15:59:38

                           678

                      134.00

XLON

00235446736TRLO1

06 October 2023 15:59:38

                        1,358

                      134.00

XLON

00235446735TRLO1

06 October 2023 15:59:44

                           595

                      134.00

XLON

00235446739TRLO1

06 October 2023 15:59:44

                           679

                      134.00

XLON

00235446738TRLO1

06 October 2023 16:00:26

                           703

                      134.00

XLON

00235446765TRLO1

06 October 2023 16:13:26

                           924

                      134.20

XLON

00235447648TRLO1

06 October 2023 16:22:53

                        1,803

                      134.40

XLON

00235448189TRLO1

06 October 2023 16:22:53

                        4,739

                      134.40

XLON

00235448188TRLO1

06 October 2023 16:24:19

                           654

                      134.40

XLON

00235448264TRLO1

06 October 2023 16:25:01

                           217

                      134.40

XLON

00235448301TRLO1

06 October 2023 16:25:01

                           436

                      134.40

XLON

00235448300TRLO1

06 October 2023 16:25:46

                           688

                      134.40

XLON

00235448344TRLO1

06 October 2023 16:26:27

                           427

                      134.40

XLON

00235448383TRLO1

06 October 2023 16:26:27

                           245

                      134.40

XLON

00235448382TRLO1

06 October 2023 16:27:00

                           662

                      134.40

XLON

00235448417TRLO1

06 October 2023 16:27:22

                           172

                      134.40

XLON

00235448442TRLO1

06 October 2023 16:27:22

                           464

                      134.40

XLON

00235448441TRLO1

06 October 2023 16:27:37

                           668

                      134.40

XLON

00235448459TRLO1

06 October 2023 16:28:09

                           669

                      134.40

XLON

00235448473TRLO1

06 October 2023 16:28:50

                           661

                      134.40

XLON

00235448521TRLO1

 

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