Transaction in Own Shares

Johnson Service Group PLC
16 October 2023
 

16th 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:

13th October 2023

Number of ordinary shares purchased:

173,431

Lowest price per share (pence):

130.6

Highest price per share (pence):

133.6

Weighted average price per day (pence):

132.0278

 

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

        132.0278

          173,431

            130.60

            133.60

 

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

13 October 2023 09:42:46

                        1,219

                      133.60

XLON

00236341509TRLO1

13 October 2023 09:43:23

                           862

                      132.60

XLON

00236341865TRLO1

13 October 2023 09:43:23

                           422

                      132.60

XLON

00236341864TRLO1

13 October 2023 09:43:23

                        1,372

                      133.60

XLON

00236341867TRLO1

13 October 2023 09:43:23

                        1,329

                      133.60

XLON

00236341866TRLO1

13 October 2023 09:43:49

                      10,102

                      133.60

XLON

00236342134TRLO1

13 October 2023 09:43:49

                        1,235

                      133.20

XLON

00236342136TRLO1

13 October 2023 09:43:49

                            61

                      133.20

XLON

00236342135TRLO1

13 October 2023 09:43:49

                           344

                      133.20

XLON

00236342138TRLO1

13 October 2023 09:43:49

                        1,600

                      133.20

XLON

00236342137TRLO1

13 October 2023 09:44:20

                           648

                      132.80

XLON

00236342449TRLO1

13 October 2023 09:44:20

                              1

                      132.80

XLON

00236342448TRLO1

13 October 2023 09:46:02

                           620

                      132.40

XLON

00236343560TRLO1

13 October 2023 09:46:02

                           637

                      132.20

XLON

00236343561TRLO1

13 October 2023 09:49:13

                           637

                      132.00

XLON

00236345547TRLO1

13 October 2023 09:52:43

                           662

                      131.80

XLON

00236347548TRLO1

13 October 2023 10:48:31

                            91

                      131.60

XLON

00236377171TRLO1

13 October 2023 10:48:31

                           662

                      131.60

XLON

00236377175TRLO1

13 October 2023 10:48:31

                           360

                      131.60

XLON

00236377174TRLO1

13 October 2023 10:48:31

                           302

                      131.60

XLON

00236377173TRLO1

13 October 2023 10:48:31

                           571

                      131.60

XLON

00236377172TRLO1

13 October 2023 10:48:31

                        1,045

                      131.40

XLON

00236377178TRLO1

13 October 2023 10:48:31

                           945

                      131.40

XLON

00236377177TRLO1

13 October 2023 10:48:31

                        2,490

                      131.60

XLON

00236377176TRLO1

13 October 2023 10:48:31

                           830

                      131.40

XLON

00236377179TRLO1

13 October 2023 10:48:36

                           690

                      131.40

XLON

00236377201TRLO1

13 October 2023 10:59:51

                        1,310

                      131.80

XLON

00236379974TRLO1

13 October 2023 10:59:51

                        2,627

                      131.80

XLON

00236379973TRLO1

13 October 2023 10:59:51

                           285

                      131.80

XLON

00236379972TRLO1

13 October 2023 11:14:03

                           830

                      132.80

XLON

00236380382TRLO1

13 October 2023 11:29:01

                        1,372

                      132.80

XLON

00236380812TRLO1

13 October 2023 11:29:01

                        1,329

                      132.80

XLON

00236380811TRLO1

13 October 2023 11:29:01

                           850

                      132.80

XLON

00236380810TRLO1

13 October 2023 11:29:01

                           690

                      132.80

XLON

00236380813TRLO1

13 October 2023 11:29:01

                              5

                      132.60

XLON

00236380816TRLO1

13 October 2023 11:29:01

                            31

                      132.60

XLON

00236380815TRLO1

13 October 2023 11:29:01

                           162

                      132.60

XLON

00236380814TRLO1

13 October 2023 12:16:59

                        1,372

                      132.80

XLON

00236381814TRLO1

13 October 2023 12:16:59

                           372

                      132.80

XLON

00236381813TRLO1

13 October 2023 12:16:59

                        1,301

                      132.80

XLON

00236381812TRLO1

13 October 2023 12:16:59

                        1,596

                      132.80

XLON

00236381811TRLO1

13 October 2023 12:17:02

                        2,382

                      132.60

XLON

00236381816TRLO1

13 October 2023 12:17:02

                           146

                      132.60

XLON

00236381815TRLO1

13 October 2023 12:17:02

                        1,372

                      132.80

XLON

00236381819TRLO1

13 October 2023 12:17:02

                        1,329

                      132.80

XLON

00236381818TRLO1

13 October 2023 12:17:02

                           228

                      132.80

XLON

00236381817TRLO1

13 October 2023 12:17:06

                           134

                      132.80

XLON

00236381820TRLO1

13 October 2023 12:17:31

                           856

                      132.80

XLON

00236381822TRLO1

13 October 2023 12:25:29

                        1,227

                      133.00

XLON

00236381902TRLO1

13 October 2023 12:25:29

                           411

                      133.00

XLON

00236381904TRLO1

13 October 2023 12:25:29

                        3,485

                      133.00

XLON

00236381903TRLO1

13 October 2023 12:26:11

                        2,600

                      132.80

XLON

00236381930TRLO1

13 October 2023 12:37:50

                        1,238

                      132.60

XLON

00236382091TRLO1

13 October 2023 12:37:54

                        1,319

                      132.40

XLON

00236382094TRLO1

13 October 2023 12:51:42

                        2,010

                      132.40

XLON

00236382419TRLO1

13 October 2023 12:51:46

                        1,293

                      132.20

XLON

00236382421TRLO1

13 October 2023 12:53:46

                           649

                      132.20

XLON

00236382499TRLO1

13 October 2023 13:09:50

                           627

                      132.00

XLON

00236382891TRLO1

13 October 2023 13:09:50

                           627

                      132.00

XLON

00236382890TRLO1

13 October 2023 13:09:50

                        1,320

                      131.80

XLON

00236382892TRLO1

13 October 2023 13:09:50

                           862

                      132.00

XLON

00236382895TRLO1

13 October 2023 13:09:50

                        1,350

                      132.00

XLON

00236382894TRLO1

13 October 2023 13:09:50

                           728

                      132.00

XLON

00236382893TRLO1

13 October 2023 13:09:54

                           350

                      131.60

XLON

00236382900TRLO1

13 October 2023 13:09:54

                           976

                      131.60

XLON

00236382901TRLO1

13 October 2023 13:41:42

                           606

                      132.40

XLON

00236383903TRLO1

13 October 2023 13:52:23

                           712

                      132.60

XLON

00236384320TRLO1

13 October 2023 13:52:23

                        2,301

                      132.60

XLON

00236384319TRLO1

13 October 2023 13:52:23

                           816

                      132.60

XLON

00236384318TRLO1

13 October 2023 13:52:23

                        3,000

                      132.60

XLON

00236384317TRLO1

13 October 2023 13:52:23

                           372

                      132.60

XLON

00236384316TRLO1

13 October 2023 13:52:23

                        1,660

                      132.60

XLON

00236384321TRLO1

13 October 2023 13:53:15

                        3,401

                      132.60

XLON

00236384360TRLO1

13 October 2023 13:53:16

                           390

                      132.60

XLON

00236384361TRLO1

13 October 2023 13:53:16

                           131

                      132.60

XLON

00236384363TRLO1

13 October 2023 13:53:16

                        2,156

                      132.60

XLON

00236384362TRLO1

13 October 2023 13:53:23

                        1,527

                      132.40

XLON

00236384366TRLO1

13 October 2023 13:53:23

                           390

                      132.40

XLON

00236384365TRLO1

13 October 2023 13:54:06

                        1,963

                      132.00

XLON

00236384491TRLO1

13 October 2023 14:16:11

                           676

                      131.80

XLON

00236385477TRLO1

13 October 2023 14:16:11

                           676

                      131.80

XLON

00236385476TRLO1

13 October 2023 14:16:11

                           676

                      131.80

XLON

00236385475TRLO1

13 October 2023 14:16:11

                           676

                      131.80

XLON

00236385474TRLO1

13 October 2023 14:16:11

                        2,028

                      131.80

XLON

00236385473TRLO1

13 October 2023 14:25:59

                            62

                      131.60

XLON

00236385859TRLO1

13 October 2023 14:25:59

                        1,890

                      131.60

XLON

00236385860TRLO1

13 October 2023 14:26:00

                           635

                      131.40

XLON

00236385863TRLO1

13 October 2023 14:26:00

                        1,668

                      131.40

XLON

00236385862TRLO1

13 October 2023 14:26:00

                           238

                      131.40

XLON

00236385861TRLO1

13 October 2023 14:34:05

                           629

                      131.20

XLON

00236386241TRLO1

13 October 2023 14:34:05

                        1,258

                      131.20

XLON

00236386240TRLO1

13 October 2023 14:44:25

                           310

                      131.40

XLON

00236386886TRLO1

13 October 2023 14:44:25

                        3,372

                      131.40

XLON

00236386885TRLO1

13 October 2023 14:44:25

                            50

                      131.40

XLON

00236386884TRLO1

13 October 2023 14:50:31

                        2,657

                      131.40

XLON

00236387132TRLO1

13 October 2023 14:50:31

                        1,660

                      131.40

XLON

00236387133TRLO1

13 October 2023 14:50:32

                        2,490

                      131.60

XLON

00236387136TRLO1

13 October 2023 14:50:32

                        1,388

                      131.60

XLON

00236387135TRLO1

13 October 2023 14:50:32

                        1,280

                      131.60

XLON

00236387134TRLO1

13 October 2023 14:57:55

                           998

                      131.60

XLON

00236387480TRLO1

13 October 2023 14:59:50

                        3,396

                      131.80

XLON

00236387522TRLO1

13 October 2023 14:59:50

                        3,730

                      131.80

XLON

00236387521TRLO1

13 October 2023 15:01:28

                           678

                      131.80

XLON

00236387628TRLO1

13 October 2023 15:03:39

                        3,377

                      131.60

XLON

00236387679TRLO1

13 October 2023 15:10:50

                           766

                      131.80

XLON

00236387971TRLO1

13 October 2023 15:11:05

                        4,381

                      131.80

XLON

00236387977TRLO1

13 October 2023 15:11:08

                        3,207

                      131.60

XLON

00236387981TRLO1

13 October 2023 15:16:01

                           408

                      131.60

XLON

00236388202TRLO1

13 October 2023 15:16:01

                        1,662

                      131.60

XLON

00236388201TRLO1

13 October 2023 15:16:28

                           597

                      131.40

XLON

00236388238TRLO1

13 October 2023 15:16:28

                           655

                      131.40

XLON

00236388237TRLO1

13 October 2023 15:16:28

                        1,063

                      131.40

XLON

00236388236TRLO1

13 October 2023 15:16:28

                           247

                      131.40

XLON

00236388235TRLO1

13 October 2023 15:16:29

                        1,918

                      131.20

XLON

00236388239TRLO1

13 October 2023 15:16:34

                           647

                      131.00

XLON

00236388246TRLO1

13 October 2023 15:24:17

                        1,758

                      131.40

XLON

00236388572TRLO1

13 October 2023 15:24:17

                           219

                      131.40

XLON

00236388571TRLO1

13 October 2023 15:37:26

                           560

                      131.60

XLON

00236389066TRLO1

13 October 2023 15:37:26

                            62

                      131.60

XLON

00236389065TRLO1

13 October 2023 15:37:26

                        2,551

                      131.60

XLON

00236389064TRLO1

13 October 2023 15:38:01

                           661

                      131.40

XLON

00236389075TRLO1

13 October 2023 15:43:33

                           637

                      131.20

XLON

00236389323TRLO1

13 October 2023 15:43:33

                           250

                      131.20

XLON

00236389322TRLO1

13 October 2023 15:43:33

                           386

                      131.20

XLON

00236389321TRLO1

13 October 2023 15:43:33

                           637

                      131.20

XLON

00236389320TRLO1

13 October 2023 15:43:33

                           592

                      131.20

XLON

00236389319TRLO1

13 October 2023 15:43:33

                            45

                      131.20

XLON

00236389318TRLO1

13 October 2023 15:43:33

                        1,274

                      131.00

XLON

00236389324TRLO1

13 October 2023 15:53:41

                           795

                      131.00

XLON

00236389800TRLO1

13 October 2023 15:53:41

                           497

                      131.00

XLON

00236389799TRLO1

13 October 2023 15:53:41

                            24

                      131.00

XLON

00236389798TRLO1

13 October 2023 15:53:41

                        1,347

                      131.00

XLON

00236389801TRLO1

13 October 2023 16:08:24

                           619

                      130.80

XLON

00236390586TRLO1

13 October 2023 16:08:24

                        1,240

                      130.80

XLON

00236390585TRLO1

13 October 2023 16:08:24

                           677

                      131.00

XLON

00236390589TRLO1

13 October 2023 16:08:24

                           372

                      131.00

XLON

00236390588TRLO1

13 October 2023 16:08:24

                           682

                      131.00

XLON

00236390587TRLO1

13 October 2023 16:08:24

                        1,929

                      131.00

XLON

00236390590TRLO1

13 October 2023 16:08:24

                           653

                      130.80

XLON

00236390592TRLO1

13 October 2023 16:08:24

                        1,306

                      130.80

XLON

00236390591TRLO1

13 October 2023 16:08:24

                        1,392

                      131.00

XLON

00236390594TRLO1

13 October 2023 16:08:24

                        1,347

                      131.00

XLON

00236390593TRLO1

13 October 2023 16:10:25

                              1

                      131.00

XLON

00236390666TRLO1

13 October 2023 16:10:25

                              1

                      131.00

XLON

00236390665TRLO1

13 October 2023 16:10:25

                              5

                      131.00

XLON

00236390664TRLO1

13 October 2023 16:10:25

                           950

                      131.00

XLON

00236390663TRLO1

13 October 2023 16:16:42

                        3,271

                      131.00

XLON

00236390924TRLO1

13 October 2023 16:20:24

                            83

                      131.00

XLON

00236391108TRLO1

13 October 2023 16:20:24

                           435

                      131.00

XLON

00236391107TRLO1

13 October 2023 16:20:24

                           562

                      131.00

XLON

00236391106TRLO1

13 October 2023 16:20:24

                           188

                      131.00

XLON

00236391105TRLO1

13 October 2023 16:20:24

                        1,031

                      131.20

XLON

00236391109TRLO1

13 October 2023 16:26:38

                           702

                      131.00

XLON

00236391365TRLO1

13 October 2023 16:27:29

                           655

                      130.80

XLON

00236391394TRLO1

13 October 2023 16:27:44

                           173

                      130.60

XLON

00236391403TRLO1

 

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