Transaction in Own Shares

Johnson Service Group PLC
24 October 2023
 

24th 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:

23rd October 2023

Number of ordinary shares purchased:

220,872

Lowest price per share (pence):

133.0039

Highest price per share (pence):

130.6

Weighted average price per day (pence):

134.0

 

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

        133.0039

          220,872

            130.60

            134.00

 

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

23 October 2023 08:19:42

                           952

                      131.40

XLON

00237478536TRLO1

23 October 2023 08:20:59

                           343

                      131.40

XLON

00237479755TRLO1

23 October 2023 08:20:59

                           298

                      131.40

XLON

00237479754TRLO1

23 October 2023 08:22:11

                        1,303

                      131.60

XLON

00237480999TRLO1

23 October 2023 08:30:10

                           667

                      131.60

XLON

00237489265TRLO1

23 October 2023 08:30:10

                            74

                      131.00

XLON

00237489270TRLO1

23 October 2023 08:30:10

                           589

                      131.00

XLON

00237489268TRLO1

23 October 2023 08:30:10

                           589

                      131.00

XLON

00237489271TRLO1

23 October 2023 08:42:23

                        1,344

                      130.80

XLON

00237500831TRLO1

23 October 2023 08:48:58

                        1,264

                      130.60

XLON

00237507189TRLO1

23 October 2023 09:11:29

                           850

                      132.00

XLON

00237529597TRLO1

23 October 2023 09:13:09

                           678

                      132.00

XLON

00237531472TRLO1

23 October 2023 09:14:09

                           676

                      132.00

XLON

00237532684TRLO1

23 October 2023 09:15:14

                           654

                      131.80

XLON

00237533928TRLO1

23 October 2023 09:38:59

                        4,569

                      132.60

XLON

00237562049TRLO1

23 October 2023 09:38:59

                        3,726

                      132.60

XLON

00237562048TRLO1

23 October 2023 09:42:40

                           636

                      132.60

XLON

00237566178TRLO1

23 October 2023 09:44:01

                           669

                      132.60

XLON

00237567705TRLO1

23 October 2023 09:44:54

                           690

                      132.60

XLON

00237568656TRLO1

23 October 2023 09:45:28

                           645

                      132.60

XLON

00237569225TRLO1

23 October 2023 09:45:28

                           618

                      132.00

XLON

00237569227TRLO1

23 October 2023 09:45:29

                           882

                      132.00

XLON

00237569228TRLO1

23 October 2023 09:46:23

                        2,045

                      134.00

XLON

00237570270TRLO1

23 October 2023 09:47:13

                            19

                      133.60

XLON

00237571172TRLO1

23 October 2023 09:47:13

                        2,045

                      133.60

XLON

00237571171TRLO1

23 October 2023 09:47:26

                           674

                      133.40

XLON

00237571459TRLO1

23 October 2023 09:48:04

                           648

                      133.00

XLON

00237572274TRLO1

23 October 2023 09:52:02

                           670

                      132.80

XLON

00237576633TRLO1

23 October 2023 09:52:02

                           631

                      132.80

XLON

00237576632TRLO1

23 October 2023 10:23:12

                           488

                      133.00

XLON

00237612741TRLO1

23 October 2023 10:23:12

                           880

                      133.00

XLON

00237612740TRLO1

23 October 2023 10:23:12

                        1,264

                      132.80

XLON

00237612742TRLO1

23 October 2023 10:23:12

                        1,264

                      133.00

XLON

00237612743TRLO1

23 October 2023 10:33:35

                           633

                      133.20

XLON

00237625875TRLO1

23 October 2023 10:33:35

                           629

                      133.00

XLON

00237625880TRLO1

23 October 2023 10:35:33

                           145

                      133.00

XLON

00237628197TRLO1

23 October 2023 10:35:33

                           517

                      133.00

XLON

00237628196TRLO1

23 October 2023 10:37:13

                           651

                      133.00

XLON

00237630390TRLO1

23 October 2023 10:38:30

                           651

                      133.00

XLON

00237632003TRLO1

23 October 2023 10:40:24

                           680

                      133.00

XLON

00237634092TRLO1

23 October 2023 10:40:24

                           678

                      133.00

XLON

00237634093TRLO1

23 October 2023 10:40:24

                           681

                      133.00

XLON

00237634101TRLO1

23 October 2023 10:40:25

                           180

                      133.00

XLON

00237634105TRLO1

23 October 2023 10:40:25

                           686

                      133.00

XLON

00237634108TRLO1

23 October 2023 10:40:25

                           634

                      133.00

XLON

00237634110TRLO1

23 October 2023 10:41:29

                           640

                      132.60

XLON

00237635384TRLO1

23 October 2023 10:41:41

                           683

                      132.40

XLON

00237635607TRLO1

23 October 2023 10:55:58

                           635

                      132.80

XLON

00237652784TRLO1

23 October 2023 10:56:34

                           650

                      133.00

XLON

00237653268TRLO1

23 October 2023 10:56:55

                           704

                      133.00

XLON

00237653538TRLO1

23 October 2023 10:57:34

                           658

                      133.00

XLON

00237654080TRLO1

23 October 2023 10:58:25

                           659

                      133.00

XLON

00237654885TRLO1

23 October 2023 10:59:20

                           242

                      133.00

XLON

00237655416TRLO1

23 October 2023 10:59:20

                           398

                      133.00

XLON

00237655415TRLO1

23 October 2023 11:00:00

                           663

                      133.00

XLON

00237655562TRLO1

23 October 2023 11:01:36

                           818

                      132.40

XLON

00237655594TRLO1

23 October 2023 11:01:51

                           993

                      132.40

XLON

00237655599TRLO1

23 October 2023 11:01:51

                        2,344

                      132.40

XLON

00237655598TRLO1

23 October 2023 11:01:53

                           968

                      132.20

XLON

00237655600TRLO1

23 October 2023 11:01:53

                           318

                      132.20

XLON

00237655604TRLO1

23 October 2023 11:01:53

                        2,050

                      132.20

XLON

00237655603TRLO1

23 October 2023 11:01:53

                           205

                      132.20

XLON

00237655602TRLO1

23 October 2023 11:01:53

                            26

                      132.20

XLON

00237655601TRLO1

23 October 2023 11:16:04

                        4,085

                      132.80

XLON

00237655867TRLO1

23 October 2023 11:16:11

                           687

                      132.60

XLON

00237655872TRLO1

23 October 2023 11:19:50

                           629

                      133.40

XLON

00237655930TRLO1

23 October 2023 11:42:14

                        1,305

                      133.40

XLON

00237656491TRLO1

23 October 2023 11:42:14

                        1,347

                      133.40

XLON

00237656492TRLO1

23 October 2023 11:56:07

                           674

                      133.20

XLON

00237656685TRLO1

23 October 2023 11:56:07

                        1,347

                      133.20

XLON

00237656684TRLO1

23 October 2023 12:08:00

                           627

                      133.40

XLON

00237657065TRLO1

23 October 2023 12:09:19

                           631

                      133.40

XLON

00237657109TRLO1

23 October 2023 12:10:51

                           647

                      133.40

XLON

00237657145TRLO1

23 October 2023 12:12:37

                           634

                      133.40

XLON

00237657174TRLO1

23 October 2023 12:15:41

                            26

                      133.40

XLON

00237657205TRLO1

23 October 2023 12:15:41

                           156

                      133.40

XLON

00237657204TRLO1

23 October 2023 12:15:41

                           481

                      133.40

XLON

00237657203TRLO1

23 October 2023 12:17:50

                           316

                      133.40

XLON

00237657248TRLO1

23 October 2023 12:17:50

                           154

                      133.40

XLON

00237657247TRLO1

23 October 2023 12:17:50

                           210

                      133.40

XLON

00237657246TRLO1

23 October 2023 12:22:47

                           629

                      133.40

XLON

00237657340TRLO1

23 October 2023 12:25:38

                           669

                      133.40

XLON

00237657412TRLO1

23 October 2023 12:29:11

                        1,708

                      134.00

XLON

00237657478TRLO1

23 October 2023 12:31:03

                           660

                      134.00

XLON

00237657515TRLO1

23 October 2023 12:35:13

                           684

                      134.00

XLON

00237657558TRLO1

23 October 2023 12:38:02

                           627

                      134.00

XLON

00237657596TRLO1

23 October 2023 12:40:11

                           679

                      134.00

XLON

00237657629TRLO1

23 October 2023 12:44:00

                           643

                      134.00

XLON

00237657705TRLO1

23 October 2023 12:49:01

                           635

                      134.00

XLON

00237657763TRLO1

23 October 2023 12:51:33

                        1,883

                      133.60

XLON

00237657792TRLO1

23 October 2023 12:53:17

                           624

                      133.60

XLON

00237657823TRLO1

23 October 2023 12:53:17

                           614

                      133.60

XLON

00237657822TRLO1

23 October 2023 12:53:17

                            27

                      133.60

XLON

00237657821TRLO1

23 October 2023 12:53:25

                        1,377

                      133.60

XLON

00237657824TRLO1

23 October 2023 12:54:47

                        1,301

                      133.40

XLON

00237657838TRLO1

23 October 2023 12:54:48

                        1,258

                      133.40

XLON

00237657840TRLO1

23 October 2023 13:13:46

                           644

                      133.40

XLON

00237658102TRLO1

23 October 2023 13:13:46

                           643

                      133.40

XLON

00237658101TRLO1

23 October 2023 13:13:46

                        1,288

                      133.40

XLON

00237658100TRLO1

23 October 2023 13:13:49

                        2,689

                      133.40

XLON

00237658103TRLO1

23 October 2023 13:15:50

                        2,004

                      133.00

XLON

00237658118TRLO1

23 October 2023 13:28:54

                        2,641

                      133.40

XLON

00237658282TRLO1

23 October 2023 13:30:24

                           928

                      133.40

XLON

00237658319TRLO1

23 October 2023 13:32:48

                           630

                      133.40

XLON

00237658362TRLO1

23 October 2023 13:33:58

                           628

                      133.40

XLON

00237658366TRLO1

23 October 2023 13:37:02

                            40

                      133.00

XLON

00237658402TRLO1

23 October 2023 13:37:02

                        1,255

                      133.00

XLON

00237658401TRLO1

23 October 2023 13:37:03

                        1,312

                      133.00

XLON

00237658404TRLO1

23 October 2023 13:42:28

                           881

                      133.40

XLON

00237658451TRLO1

23 October 2023 13:42:28

                           411

                      133.40

XLON

00237658452TRLO1

23 October 2023 13:51:38

                           155

                      133.40

XLON

00237658593TRLO1

23 October 2023 13:51:38

                            49

                      133.40

XLON

00237658594TRLO1

23 October 2023 13:51:38

                           155

                      133.40

XLON

00237658595TRLO1

23 October 2023 13:51:38

                            16

                      133.40

XLON

00237658596TRLO1

23 October 2023 13:51:38

                            16

                      133.40

XLON

00237658597TRLO1

23 October 2023 13:51:38

                           155

                      133.40

XLON

00237658598TRLO1

23 October 2023 13:51:40

                        1,520

                      133.00

XLON

00237658601TRLO1

23 October 2023 13:51:40

                           494

                      133.00

XLON

00237658600TRLO1

23 October 2023 13:56:05

                           864

                      133.00

XLON

00237658723TRLO1

23 October 2023 13:56:05

                           691

                      133.40

XLON

00237658724TRLO1

23 October 2023 14:01:55

                           437

                      133.40

XLON

00237658818TRLO1

23 October 2023 14:01:55

                        1,517

                      133.40

XLON

00237658817TRLO1

23 October 2023 14:01:55

                           648

                      133.40

XLON

00237658820TRLO1

23 October 2023 14:01:55

                        1,279

                      133.40

XLON

00237658819TRLO1

23 October 2023 14:01:55

                        1,542

                      133.40

XLON

00237658822TRLO1

23 October 2023 14:01:55

                           404

                      133.40

XLON

00237658821TRLO1

23 October 2023 14:01:55

                        1,947

                      133.40

XLON

00237658823TRLO1

23 October 2023 14:01:55

                        1,472

                      133.40

XLON

00237658824TRLO1

23 October 2023 14:01:55

                           425

                      133.40

XLON

00237658825TRLO1

23 October 2023 14:01:55

                           650

                      133.40

XLON

00237658826TRLO1

23 October 2023 14:01:55

                           453

                      133.40

XLON

00237658827TRLO1

23 October 2023 14:02:37

                           430

                      133.40

XLON

00237658835TRLO1

23 October 2023 14:36:26

                        3,605

                      133.60

XLON

00237659783TRLO1

23 October 2023 14:37:17

                           657

                      133.60

XLON

00237659823TRLO1

23 October 2023 14:37:53

                           671

                      133.60

XLON

00237659835TRLO1

23 October 2023 14:38:23

                           345

                      133.60

XLON

00237659848TRLO1

23 October 2023 14:38:23

                           239

                      133.60

XLON

00237659847TRLO1

23 October 2023 14:38:23

                            67

                      133.60

XLON

00237659846TRLO1

23 October 2023 14:38:51

                           648

                      133.60

XLON

00237659860TRLO1

23 October 2023 14:39:24

                           669

                      133.60

XLON

00237659867TRLO1

23 October 2023 14:40:09

                           265

                      133.60

XLON

00237659903TRLO1

23 October 2023 14:40:09

                           383

                      133.60

XLON

00237659902TRLO1

23 October 2023 14:40:51

                           646

                      133.60

XLON

00237659925TRLO1

23 October 2023 14:41:54

                           667

                      133.60

XLON

00237659968TRLO1

23 October 2023 14:43:23

                           630

                      133.40

XLON

00237660042TRLO1

23 October 2023 14:44:41

                           507

                      133.00

XLON

00237660128TRLO1

23 October 2023 14:44:41

                           667

                      133.00

XLON

00237660127TRLO1

23 October 2023 14:44:41

                           326

                      133.00

XLON

00237660126TRLO1

23 October 2023 14:44:41

                           342

                      133.00

XLON

00237660125TRLO1

23 October 2023 14:44:41

                           668

                      133.00

XLON

00237660124TRLO1

23 October 2023 14:44:41

                           125

                      133.00

XLON

00237660130TRLO1

23 October 2023 14:44:41

                           700

                      133.00

XLON

00237660129TRLO1

23 October 2023 14:44:42

                        1,036

                      132.80

XLON

00237660131TRLO1

23 October 2023 14:44:42

                        1,036

                      132.80

XLON

00237660134TRLO1

23 October 2023 14:44:42

                        1,009

                      132.80

XLON

00237660133TRLO1

23 October 2023 14:44:42

                           622

                      132.80

XLON

00237660132TRLO1

23 October 2023 14:46:29

                        1,360

                      132.20

XLON

00237660186TRLO1

23 October 2023 14:50:20

                            96

                      132.60

XLON

00237660290TRLO1

23 October 2023 14:59:20

                           960

                      132.60

XLON

00237660598TRLO1

23 October 2023 15:11:47

                        2,709

                      132.80

XLON

00237660963TRLO1

23 October 2023 15:11:47

                           414

                      133.00

XLON

00237660965TRLO1

23 October 2023 15:11:47

                        1,548

                      133.00

XLON

00237660964TRLO1

23 October 2023 15:11:47

                           620

                      133.00

XLON

00237660967TRLO1

23 October 2023 15:11:47

                           313

                      133.00

XLON

00237660966TRLO1

23 October 2023 15:11:47

                        3,096

                      133.00

XLON

00237660968TRLO1

23 October 2023 15:15:15

                        5,000

                      133.00

XLON

00237661070TRLO1

23 October 2023 15:15:15

                        1,860

                      133.00

XLON

00237661071TRLO1

23 October 2023 15:15:31

                        8,584

                      133.00

XLON

00237661077TRLO1

23 October 2023 15:15:33

                           686

                      132.60

XLON

00237661079TRLO1

23 October 2023 15:15:33

                           658

                      132.60

XLON

00237661078TRLO1

23 October 2023 15:15:33

                           174

                      132.40

XLON

00237661080TRLO1

23 October 2023 15:26:53

                        2,405

                      132.40

XLON

00237661387TRLO1

23 October 2023 15:29:06

                           252

                      132.80

XLON

00237661445TRLO1

23 October 2023 15:29:06

                           352

                      132.80

XLON

00237661444TRLO1

23 October 2023 15:29:06

                           659

                      132.80

XLON

00237661443TRLO1

23 October 2023 15:29:06

                           735

                      132.80

XLON

00237661446TRLO1

23 October 2023 15:29:06

                        2,672

                      132.80

XLON

00237661447TRLO1

23 October 2023 15:29:06

                        1,336

                      132.80

XLON

00237661448TRLO1

23 October 2023 15:31:11

                        2,499

                      132.80

XLON

00237661544TRLO1

23 October 2023 15:31:11

                        1,953

                      132.80

XLON

00237661545TRLO1

23 October 2023 15:31:11

                        2,499

                      132.80

XLON

00237661546TRLO1

23 October 2023 15:31:11

                              1

                      132.80

XLON

00237661547TRLO1

23 October 2023 15:36:28

                           820

                      132.80

XLON

00237661659TRLO1

23 October 2023 15:36:41

                        2,461

                      133.00

XLON

00237661662TRLO1

23 October 2023 15:37:34

                           391

                      133.00

XLON

00237661882TRLO1

23 October 2023 15:37:34

                           276

                      133.00

XLON

00237661881TRLO1

23 October 2023 15:42:16

                           661

                      133.00

XLON

00237662000TRLO1

23 October 2023 15:43:18

                           689

                      133.00

XLON

00237662017TRLO1

23 October 2023 15:44:02

                           285

                      133.00

XLON

00237662044TRLO1

23 October 2023 15:44:02

                        4,189

                      133.00

XLON

00237662043TRLO1

23 October 2023 15:50:51

                           698

                      133.20

XLON

00237662193TRLO1

23 October 2023 16:01:42

                        2,721

                      133.00

XLON

00237662481TRLO1

23 October 2023 16:15:42

                            63

                      133.40

XLON

00237662844TRLO1

23 October 2023 16:15:51

                           323

                      133.20

XLON

00237662847TRLO1

23 October 2023 16:19:06

                           708

                      133.20

XLON

00237663029TRLO1

23 October 2023 16:19:56

                              2

                      133.20

XLON

00237663066TRLO1

23 October 2023 16:19:56

                           644

                      133.20

XLON

00237663065TRLO1

23 October 2023 16:19:56

                           582

                      133.20

XLON

00237663064TRLO1

23 October 2023 16:20:21

                        1,248

                      133.20

XLON

00237663080TRLO1

23 October 2023 16:20:21

                           706

                      133.20

XLON

00237663079TRLO1

23 October 2023 16:20:21

                        1,072

                      133.20

XLON

00237663082TRLO1

23 October 2023 16:20:21

                           707

                      133.20

XLON

00237663081TRLO1

23 October 2023 16:20:21

                           578

                      133.20

XLON

00237663085TRLO1

23 October 2023 16:20:21

                           176

                      133.20

XLON

00237663084TRLO1

23 October 2023 16:20:21

                        1,203

                      133.20

XLON

00237663083TRLO1

23 October 2023 16:21:36

                        1,227

                      133.20

XLON

00237663176TRLO1

23 October 2023 16:22:15

                        1,227

                      133.20

XLON

00237663235TRLO1

23 October 2023 16:22:15

                           740

                      133.20

XLON

00237663234TRLO1

23 October 2023 16:22:26

                        1,078

                      133.20

XLON

00237663244TRLO1

23 October 2023 16:22:26

                           657

                      133.20

XLON

00237663243TRLO1

23 October 2023 16:22:51

                           537

                      133.20

XLON

00237663260TRLO1

23 October 2023 16:22:51

                           149

                      133.20

XLON

00237663259TRLO1

23 October 2023 16:23:16

                        1,266

                      133.20

XLON

00237663296TRLO1

23 October 2023 16:23:41

                           674

                      133.20

XLON

00237663336TRLO1

23 October 2023 16:24:06

                        1,261

                      133.20

XLON

00237663350TRLO1

23 October 2023 16:24:06

                            14

                      133.20

XLON

00237663349TRLO1

23 October 2023 16:24:07

                              9

                      133.20

XLON

00237663356TRLO1

23 October 2023 16:24:07

                        1,261

                      133.20

XLON

00237663355TRLO1

23 October 2023 16:24:07

                           674

                      133.20

XLON

00237663354TRLO1

23 October 2023 16:24:07

                              8

                      133.20

XLON

00237663353TRLO1

23 October 2023 16:25:34

                        5,000

                      133.20

XLON

00237663430TRLO1

23 October 2023 16:26:22

                        2,642

                      133.20

XLON

00237663466TRLO1

23 October 2023 16:26:22

                        5,000

                      133.20

XLON

00237663465TRLO1

23 October 2023 16:26:22

                        1,287

                      133.20

XLON

00237663467TRLO1

23 October 2023 16:26:42

                           649

                      133.20

XLON

00237663477TRLO1

23 October 2023 16:27:24

                           648

                      133.20

XLON

00237663490TRLO1

23 October 2023 16:29:34

                           640

                      133.00

XLON

00237663612TRLO1

 

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