Transaction in Own Shares

Johnson Service Group PLC
11 October 2023
 

11th 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:

10th October 2023

Number of ordinary shares purchased:

155,063

Lowest price per share (pence):

134.6

Highest price per share (pence):

137

Weighted average price per day (pence):

136.6026

 

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

136.6026

155,063

134.60

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

10 October 2023 08:04:36

                           360

                      134.80

XLON

00235816018TRLO1

10 October 2023 08:09:38

                              1

                      134.80

XLON

00235818445TRLO1

10 October 2023 08:09:38

                        1,933

                      134.80

XLON

00235818446TRLO1

10 October 2023 08:11:39

                           629

                      135.00

XLON

00235819346TRLO1

10 October 2023 08:13:33

                           102

                      135.00

XLON

00235820338TRLO1

10 October 2023 08:13:33

                           561

                      135.00

XLON

00235820339TRLO1

10 October 2023 08:28:32

                           646

                      135.00

XLON

00235826404TRLO1

10 October 2023 08:28:32

                           646

                      135.00

XLON

00235826405TRLO1

10 October 2023 08:28:53

                           681

                      135.00

XLON

00235826503TRLO1

10 October 2023 08:28:53

                           646

                      135.00

XLON

00235826504TRLO1

10 October 2023 08:28:53

                           640

                      135.00

XLON

00235826505TRLO1

10 October 2023 08:28:53

                        1,286

                      134.80

XLON

00235826506TRLO1

10 October 2023 08:28:54

                        1,286

                      134.80

XLON

00235826509TRLO1

10 October 2023 08:28:54

                            45

                      134.60

XLON

00235826512TRLO1

10 October 2023 08:28:54

                        1,229

                      134.60

XLON

00235826513TRLO1

10 October 2023 09:00:00

                        1,177

                      135.20

XLON

00235841308TRLO1

10 October 2023 09:00:00

                           192

                      135.20

XLON

00235841309TRLO1

10 October 2023 09:00:00

                           700

                      135.20

XLON

00235841310TRLO1

10 October 2023 09:06:51

                        4,000

                      135.60

XLON

00235844386TRLO1

10 October 2023 09:06:51

                        1,389

                      135.60

XLON

00235844387TRLO1

10 October 2023 09:11:09

                           631

                      135.60

XLON

00235849427TRLO1

10 October 2023 09:15:35

                        1,238

                      136.80

XLON

00235852746TRLO1

10 October 2023 09:16:03

                        1,326

                      136.60

XLON

00235852961TRLO1

10 October 2023 09:18:52

                           654

                      135.80

XLON

00235854496TRLO1

10 October 2023 09:19:01

                           631

                      135.60

XLON

00235854603TRLO1

10 October 2023 09:41:44

                        1,209

                      136.40

XLON

00235864868TRLO1

10 October 2023 10:01:39

                        1,300

                      136.40

XLON

00235870930TRLO1

10 October 2023 10:01:39

                           890

                      136.40

XLON

00235870931TRLO1

10 October 2023 10:01:39

                        1,295

                      136.40

XLON

00235870932TRLO1

10 October 2023 10:50:03

                        1,235

                      136.00

XLON

00235884402TRLO1

10 October 2023 10:50:03

                           617

                      136.00

XLON

00235884403TRLO1

10 October 2023 11:26:20

                            61

                      136.60

XLON

00235888267TRLO1

10 October 2023 11:41:28

                           650

                      136.40

XLON

00235888714TRLO1

10 October 2023 11:41:28

                           650

                      136.40

XLON

00235888715TRLO1

10 October 2023 11:41:28

                        1,308

                      136.40

XLON

00235888716TRLO1

10 October 2023 11:41:28

                        6,454

                      136.40

XLON

00235888717TRLO1

10 October 2023 12:22:21

                            61

                      136.80

XLON

00235889619TRLO1

10 October 2023 12:35:32

                        1,295

                      137.00

XLON

00235889899TRLO1

10 October 2023 13:26:17

                        2,000

                      136.40

XLON

00235891329TRLO1

10 October 2023 13:26:57

                        5,000

                      136.40

XLON

00235891342TRLO1

10 October 2023 13:38:14

                        1,705

                      136.60

XLON

00235891582TRLO1

10 October 2023 13:38:30

                            30

                      136.60

XLON

00235891586TRLO1

10 October 2023 13:38:30

                        1,295

                      136.60

XLON

00235891587TRLO1

10 October 2023 13:46:41

                        3,928

                      136.80

XLON

00235891839TRLO1

10 October 2023 14:04:49

                        3,972

                      137.00

XLON

00235892417TRLO1

10 October 2023 14:04:49

                              9

                      137.00

XLON

00235892418TRLO1

10 October 2023 14:04:52

                           582

                      137.00

XLON

00235892422TRLO1

10 October 2023 14:04:53

                            15

                      137.00

XLON

00235892423TRLO1

10 October 2023 14:38:44

                        1,295

                      137.00

XLON

00235893736TRLO1

10 October 2023 14:48:34

                        1,295

                      137.00

XLON

00235894063TRLO1

10 October 2023 14:59:42

                        1,277

                      136.20

XLON

00235894463TRLO1

10 October 2023 14:59:54

                        5,000

                      136.20

XLON

00235894476TRLO1

10 October 2023 15:36:41

                        1,295

                      136.60

XLON

00235896198TRLO1

10 October 2023 15:36:41

                        1,340

                      136.60

XLON

00235896199TRLO1

10 October 2023 15:40:01

                        1,295

                      136.60

XLON

00235896390TRLO1

10 October 2023 15:45:56

                        1,295

                      136.60

XLON

00235896634TRLO1

10 October 2023 15:46:03

                        1,295

                      136.60

XLON

00235896638TRLO1

10 October 2023 15:52:01

                              8

                      136.60

XLON

00235896963TRLO1

10 October 2023 16:08:03

                            36

                      136.60

XLON

00235897617TRLO1

10 October 2023 16:08:07

                            35

                      136.60

XLON

00235897622TRLO1

10 October 2023 16:08:14

                            45

                      136.60

XLON

00235897630TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898031TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898032TRLO1

10 October 2023 16:18:07

                           732

                      137.00

XLON

00235898034TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898035TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898036TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898037TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898038TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898039TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898040TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898041TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898042TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898043TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898044TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898045TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898046TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898047TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898048TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898049TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898056TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898063TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898066TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898072TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898075TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898076TRLO1

10 October 2023 16:18:07

                           339

                      137.00

XLON

00235898078TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898080TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898081TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898082TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898083TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898084TRLO1

10 October 2023 16:18:07

                           293

                      137.00

XLON

00235898085TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898086TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898087TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898088TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898089TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898090TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898091TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898092TRLO1

10 October 2023 16:18:07

                        1,222

                      137.00

XLON

00235898093TRLO1

10 October 2023 16:18:07

                        1,120

                      137.00

XLON

00235898094TRLO1

10 October 2023 16:18:12

                           150

                      137.00

XLON

00235898120TRLO1

10 October 2023 16:18:57

                            35

                      137.00

XLON

00235898168TRLO1

10 October 2023 16:20:26

                        2,333

                      137.00

XLON

00235898244TRLO1

10 October 2023 16:20:26

                        2,333

                      137.00

XLON

00235898245TRLO1

10 October 2023 16:20:26

                        2,333

                      137.00

XLON

00235898246TRLO1

10 October 2023 16:20:26

                        2,333

                      137.00

XLON

00235898247TRLO1

10 October 2023 16:20:26

                        2,333

                      137.00

XLON

00235898248TRLO1

10 October 2023 16:20:26

                        2,333

                      137.00

XLON

00235898249TRLO1

10 October 2023 16:20:26

                        2,333

                      137.00

XLON

00235898250TRLO1

10 October 2023 16:20:26

                        2,333

                      137.00

XLON

00235898251TRLO1

10 October 2023 16:20:26

                        2,333

                      137.00

XLON

00235898252TRLO1

10 October 2023 16:20:26

                        2,333

                      137.00

XLON

00235898253TRLO1

10 October 2023 16:20:26

                        2,333

                      137.00

XLON

00235898254TRLO1

10 October 2023 16:20:26

                        1,065

                      137.00

XLON

00235898255TRLO1

10 October 2023 16:21:08

                           638

                      137.00

XLON

00235898316TRLO1

10 October 2023 16:21:21

                           694

                      137.00

XLON

00235898325TRLO1

10 October 2023 16:21:27

                           689

                      137.00

XLON

00235898332TRLO1

10 October 2023 16:21:35

                           312

                      137.00

XLON

00235898335TRLO1

10 October 2023 16:21:39

                           718

                      137.00

XLON

00235898344TRLO1

10 October 2023 16:22:33

                           639

                      137.00

XLON

00235898412TRLO1

10 October 2023 16:24:52

                        2,333

                      137.00

XLON

00235898553TRLO1

10 October 2023 16:24:52

                        1,281

                      137.00

XLON

00235898554TRLO1

10 October 2023 16:26:40

                           669

                      136.80

XLON

00235898682TRLO1

 

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