Transaction in Own Shares

Johnson Service Group PLC
10 November 2023
 

10th November 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:

9th November 2023

Number of ordinary shares purchased:

275,866

Lowest price per share (pence):

127.0

Highest price per share (pence):

131.8

Weighted average price per day (pence):

130.2164

 

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

130.2164

275,866

127.00

131.80

 

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

09 November 2023 09:33:53

                        1,386

                      128.00

XLON

00240310421TRLO1

09 November 2023 09:33:55

                           660

                      128.00

XLON

00240310513TRLO1

09 November 2023 09:33:58

                           688

                      127.60

XLON

00240310553TRLO1

09 November 2023 09:38:00

                           111

                      128.40

XLON

00240312215TRLO1

09 November 2023 09:38:30

                        4,000

                      128.00

XLON

00240312490TRLO1

09 November 2023 09:38:30

                           435

                      128.00

XLON

00240312491TRLO1

09 November 2023 09:38:30

                      26,613

                      128.00

XLON

00240312492TRLO1

09 November 2023 09:38:31

                           679

                      127.20

XLON

00240312500TRLO1

09 November 2023 09:38:32

                           654

                      127.00

XLON

00240312516TRLO1

09 November 2023 10:05:27

                        2,500

                      128.00

XLON

00240318121TRLO1

09 November 2023 10:44:52

                           756

                      128.60

XLON

00240319252TRLO1

09 November 2023 10:44:52

                           170

                      128.60

XLON

00240319253TRLO1

09 November 2023 10:49:48

                           195

                      129.60

XLON

00240319326TRLO1

09 November 2023 10:49:48

                           595

                      129.60

XLON

00240319327TRLO1

09 November 2023 10:53:02

                        2,333

                      130.00

XLON

00240319384TRLO1

09 November 2023 10:53:02

                        2,333

                      130.00

XLON

00240319385TRLO1

09 November 2023 10:53:02

                        2,333

                      130.00

XLON

00240319386TRLO1

09 November 2023 10:53:02

                        2,333

                      130.00

XLON

00240319387TRLO1

09 November 2023 10:53:02

                        2,333

                      130.00

XLON

00240319388TRLO1

09 November 2023 10:53:02

                        2,333

                      130.00

XLON

00240319389TRLO1

09 November 2023 10:53:02

                        2,333

                      130.00

XLON

00240319390TRLO1

09 November 2023 10:53:02

                        2,333

                      130.00

XLON

00240319391TRLO1

09 November 2023 10:53:02

                        1,480

                      130.00

XLON

00240319392TRLO1

09 November 2023 10:53:15

                        1,299

                      129.80

XLON

00240319404TRLO1

09 November 2023 10:53:15

                            47

                      129.80

XLON

00240319405TRLO1

09 November 2023 10:53:15

                        1,334

                      129.60

XLON

00240319406TRLO1

09 November 2023 10:53:46

                           770

                      129.60

XLON

00240319408TRLO1

09 November 2023 10:53:52

                           732

                      129.60

XLON

00240319409TRLO1

09 November 2023 10:53:58

                           708

                      129.60

XLON

00240319411TRLO1

09 November 2023 10:54:12

                           376

                      129.60

XLON

00240319413TRLO1

09 November 2023 11:14:41

                        2,333

                      130.00

XLON

00240319861TRLO1

09 November 2023 11:14:41

                        2,333

                      130.00

XLON

00240319862TRLO1

09 November 2023 11:14:41

                        2,333

                      130.00

XLON

00240319863TRLO1

09 November 2023 11:14:41

                        2,333

                      130.00

XLON

00240319864TRLO1

09 November 2023 11:14:41

                        2,079

                      130.00

XLON

00240319865TRLO1

09 November 2023 11:17:46

                           482

                      130.00

XLON

00240319905TRLO1

09 November 2023 11:17:46

                           206

                      130.00

XLON

00240319906TRLO1

09 November 2023 11:25:04

                           694

                      130.00

XLON

00240320000TRLO1

09 November 2023 11:27:42

                           676

                      130.00

XLON

00240320048TRLO1

09 November 2023 11:29:51

                           660

                      129.80

XLON

00240320110TRLO1

09 November 2023 11:36:25

                           674

                      130.00

XLON

00240320229TRLO1

09 November 2023 11:39:14

                           673

                      130.00

XLON

00240320273TRLO1

09 November 2023 11:41:57

                           660

                      130.00

XLON

00240320340TRLO1

09 November 2023 11:41:57

                            29

                      130.00

XLON

00240320341TRLO1

09 November 2023 11:44:54

                           689

                      130.00

XLON

00240320433TRLO1

09 November 2023 11:48:00

                           723

                      130.00

XLON

00240320509TRLO1

09 November 2023 11:51:16

                           691

                      130.00

XLON

00240320572TRLO1

09 November 2023 11:52:46

                           230

                      130.00

XLON

00240320597TRLO1

09 November 2023 11:52:46

                           468

                      130.00

XLON

00240320598TRLO1

09 November 2023 11:53:00

                           690

                      129.80

XLON

00240320605TRLO1

09 November 2023 11:53:00

                              1

                      129.80

XLON

00240320606TRLO1

09 November 2023 12:27:47

                        1,780

                      130.00

XLON

00240321316TRLO1

09 November 2023 12:27:47

                           739

                      130.00

XLON

00240321317TRLO1

09 November 2023 12:27:47

                           342

                      130.00

XLON

00240321318TRLO1

09 November 2023 12:27:47

                           550

                      130.00

XLON

00240321319TRLO1

09 November 2023 12:27:47

                           861

                      130.00

XLON

00240321320TRLO1

09 November 2023 12:27:47

                           599

                      130.00

XLON

00240321321TRLO1

09 November 2023 12:27:47

                        2,333

                      130.00

XLON

00240321322TRLO1

09 November 2023 12:27:47

                        2,333

                      130.00

XLON

00240321323TRLO1

09 November 2023 12:27:47

                           599

                      130.00

XLON

00240321324TRLO1

09 November 2023 12:27:47

                        2,333

                      130.00

XLON

00240321325TRLO1

09 November 2023 12:27:47

                        2,333

                      130.00

XLON

00240321326TRLO1

09 November 2023 12:27:47

                           599

                      130.00

XLON

00240321327TRLO1

09 November 2023 12:27:47

                        2,105

                      130.00

XLON

00240321328TRLO1

09 November 2023 12:27:55

                           599

                      130.00

XLON

00240321340TRLO1

09 November 2023 12:27:55

                           137

                      130.00

XLON

00240321341TRLO1

09 November 2023 12:28:02

                           757

                      130.00

XLON

00240321344TRLO1

09 November 2023 12:28:09

                           710

                      130.00

XLON

00240321349TRLO1

09 November 2023 12:28:25

                           680

                      130.00

XLON

00240321357TRLO1

09 November 2023 12:29:06

                           647

                      130.00

XLON

00240321383TRLO1

09 November 2023 12:29:06

                            25

                      130.00

XLON

00240321384TRLO1

09 November 2023 12:29:47

                           674

                      130.00

XLON

00240321401TRLO1

09 November 2023 12:30:36

                           657

                      130.00

XLON

00240321412TRLO1

09 November 2023 12:31:11

                           665

                      130.00

XLON

00240321422TRLO1

09 November 2023 12:31:12

                        1,946

                      129.80

XLON

00240321423TRLO1

09 November 2023 12:53:00

                        1,345

                      129.80

XLON

00240321781TRLO1

09 November 2023 12:53:03

                            37

                      130.00

XLON

00240321782TRLO1

09 November 2023 12:53:03

                        1,316

                      130.00

XLON

00240321783TRLO1

09 November 2023 12:53:03

                           782

                      130.00

XLON

00240321784TRLO1

09 November 2023 12:53:03

                        2,333

                      130.00

XLON

00240321785TRLO1

09 November 2023 12:53:03

                           162

                      130.00

XLON

00240321786TRLO1

09 November 2023 12:53:03

                        2,333

                      130.00

XLON

00240321787TRLO1

09 November 2023 12:58:19

                        2,333

                      130.00

XLON

00240321877TRLO1

09 November 2023 12:58:19

                        2,333

                      130.00

XLON

00240321878TRLO1

09 November 2023 12:58:19

                        1,883

                      130.00

XLON

00240321879TRLO1

09 November 2023 12:59:49

                        1,351

                      129.80

XLON

00240321897TRLO1

09 November 2023 12:59:51

                        1,317

                      129.80

XLON

00240321901TRLO1

09 November 2023 12:59:53

                        1,301

                      129.80

XLON

00240321902TRLO1

09 November 2023 13:08:00

                           789

                      130.00

XLON

00240322034TRLO1

09 November 2023 13:13:00

                           705

                      130.00

XLON

00240322117TRLO1

09 November 2023 13:16:18

                           694

                      130.00

XLON

00240322235TRLO1

09 November 2023 13:17:26

                           371

                      130.00

XLON

00240322286TRLO1

09 November 2023 13:18:01

                           655

                      130.00

XLON

00240322295TRLO1

09 November 2023 13:19:07

                           700

                      130.00

XLON

00240322324TRLO1

09 November 2023 13:20:06

                           687

                      130.00

XLON

00240322382TRLO1

09 November 2023 13:21:27

                           700

                      130.00

XLON

00240322438TRLO1

09 November 2023 13:24:18

                           683

                      130.00

XLON

00240322571TRLO1

09 November 2023 13:24:39

                           692

                      130.00

XLON

00240322591TRLO1

09 November 2023 13:24:46

                           763

                      130.00

XLON

00240322595TRLO1

09 November 2023 13:24:52

                           670

                      130.00

XLON

00240322597TRLO1

09 November 2023 13:24:58

                           696

                      130.00

XLON

00240322600TRLO1

09 November 2023 13:25:05

                           756

                      130.00

XLON

00240322608TRLO1

09 November 2023 13:25:12

                           126

                      130.00

XLON

00240322611TRLO1

09 November 2023 13:25:13

                           682

                      130.00

XLON

00240322616TRLO1

09 November 2023 13:25:20

                           744

                      130.00

XLON

00240322619TRLO1

09 November 2023 13:25:27

                           667

                      130.00

XLON

00240322624TRLO1

09 November 2023 13:25:34

                           708

                      130.00

XLON

00240322634TRLO1

09 November 2023 13:25:45

                           712

                      130.00

XLON

00240322641TRLO1

09 November 2023 13:25:58

                           735

                      130.00

XLON

00240322648TRLO1

09 November 2023 13:26:12

                           761

                      130.00

XLON

00240322678TRLO1

09 November 2023 13:26:25

                           712

                      130.00

XLON

00240322685TRLO1

09 November 2023 13:26:42

                           709

                      130.00

XLON

00240322698TRLO1

09 November 2023 13:27:04

                           679

                      130.00

XLON

00240322709TRLO1

09 November 2023 13:27:24

                           696

                      130.00

XLON

00240322723TRLO1

09 November 2023 13:27:50

                           706

                      130.00

XLON

00240322734TRLO1

09 November 2023 13:28:22

                           690

                      130.00

XLON

00240322748TRLO1

09 November 2023 13:28:55

                           701

                      130.00

XLON

00240322755TRLO1

09 November 2023 13:29:38

                           675

                      130.00

XLON

00240322781TRLO1

09 November 2023 13:29:50

                           693

                      130.00

XLON

00240322798TRLO1

09 November 2023 13:30:00

                           668

                      130.00

XLON

00240322805TRLO1

09 November 2023 13:30:09

                           726

                      130.00

XLON

00240322813TRLO1

09 November 2023 13:30:16

                           700

                      130.00

XLON

00240322822TRLO1

09 November 2023 13:30:23

                           739

                      130.00

XLON

00240322826TRLO1

09 November 2023 13:30:30

                           749

                      130.00

XLON

00240322827TRLO1

09 November 2023 13:30:37

                           778

                      130.00

XLON

00240322835TRLO1

09 November 2023 13:30:45

                           777

                      130.00

XLON

00240322843TRLO1

09 November 2023 13:30:53

                           676

                      130.00

XLON

00240322848TRLO1

09 November 2023 13:31:00

                           738

                      130.00

XLON

00240322854TRLO1

09 November 2023 13:31:07

                           698

                      130.00

XLON

00240322862TRLO1

09 November 2023 13:31:15

                           720

                      130.00

XLON

00240322866TRLO1

09 November 2023 13:31:23

                           745

                      130.00

XLON

00240322875TRLO1

09 November 2023 13:31:30

                           683

                      130.00

XLON

00240322880TRLO1

09 November 2023 13:31:39

                           736

                      130.00

XLON

00240322883TRLO1

09 November 2023 13:31:49

                           698

                      130.00

XLON

00240322890TRLO1

09 November 2023 13:32:00

                           683

                      130.00

XLON

00240322906TRLO1

09 November 2023 13:32:14

                           734

                      130.00

XLON

00240322915TRLO1

09 November 2023 13:32:39

                           716

                      130.00

XLON

00240322928TRLO1

09 November 2023 13:33:12

                           650

                      130.00

XLON

00240322940TRLO1

09 November 2023 13:33:41

                           691

                      130.00

XLON

00240322955TRLO1

09 November 2023 13:34:00

                           847

                      130.00

XLON

00240322963TRLO1

09 November 2023 13:35:29

                        1,293

                      130.20

XLON

00240323030TRLO1

09 November 2023 13:35:29

                        1,305

                      130.20

XLON

00240323044TRLO1

09 November 2023 13:35:33

                        1,326

                      130.00

XLON

00240323050TRLO1

09 November 2023 13:44:20

                        3,443

                      131.00

XLON

00240323296TRLO1

09 November 2023 13:47:55

                           548

                      130.80

XLON

00240323435TRLO1

09 November 2023 13:47:55

                           134

                      130.80

XLON

00240323436TRLO1

09 November 2023 13:49:32

                           685

                      130.60

XLON

00240323468TRLO1

09 November 2023 13:49:32

                           686

                      130.60

XLON

00240323469TRLO1

09 November 2023 13:54:03

                        1,298

                      130.80

XLON

00240323566TRLO1

09 November 2023 13:54:07

                        1,330

                      130.80

XLON

00240323568TRLO1

09 November 2023 13:56:54

                           487

                      131.00

XLON

00240323632TRLO1

09 November 2023 13:57:39

                        2,660

                      131.00

XLON

00240323663TRLO1

09 November 2023 13:57:48

                        2,767

                      131.00

XLON

00240323673TRLO1

09 November 2023 14:00:45

                        3,260

                      131.00

XLON

00240323792TRLO1

09 November 2023 14:01:48

                        3,296

                      130.80

XLON

00240323851TRLO1

09 November 2023 14:01:48

                           703

                      130.80

XLON

00240323852TRLO1

09 November 2023 14:24:17

                        2,813

                      131.00

XLON

00240324585TRLO1

09 November 2023 14:41:42

                           589

                      131.40

XLON

00240325281TRLO1

09 November 2023 14:42:47

                        3,333

                      131.00

XLON

00240325321TRLO1

09 November 2023 14:42:47

                            84

                      131.00

XLON

00240325322TRLO1

09 November 2023 14:50:17

                        1,334

                      131.20

XLON

00240325684TRLO1

09 November 2023 14:50:18

                        3,885

                      131.20

XLON

00240325686TRLO1

09 November 2023 14:56:11

                        1,504

                      131.20

XLON

00240325910TRLO1

09 November 2023 15:25:20

                        1,378

                      131.60

XLON

00240326888TRLO1

09 November 2023 15:25:20

                           967

                      131.80

XLON

00240326889TRLO1

09 November 2023 15:26:02

                        1,345

                      131.40

XLON

00240326909TRLO1

09 November 2023 15:26:02

                           672

                      131.40

XLON

00240326910TRLO1

09 November 2023 15:35:02

                           749

                      131.40

XLON

00240327342TRLO1

09 November 2023 15:35:02

                           114

                      131.40

XLON

00240327344TRLO1

09 November 2023 15:35:02

                           490

                      131.40

XLON

00240327345TRLO1

09 November 2023 15:35:02

                           676

                      131.40

XLON

00240327346TRLO1

09 November 2023 15:35:02

                           749

                      131.40

XLON

00240327347TRLO1

09 November 2023 15:56:47

                        2,800

                      131.60

XLON

00240328014TRLO1

09 November 2023 15:56:47

                           700

                      131.60

XLON

00240328015TRLO1

09 November 2023 15:56:47

                        4,272

                      131.60

XLON

00240328016TRLO1

09 November 2023 15:56:47

                      16,976

                      131.60

XLON

00240328017TRLO1

09 November 2023 15:56:49

                        2,065

                      131.40

XLON

00240328018TRLO1

09 November 2023 15:56:49

                        1,175

                      131.40

XLON

00240328019TRLO1

09 November 2023 15:56:49

                        3,265

                      131.40

XLON

00240328020TRLO1

09 November 2023 15:58:38

                        1,307

                      131.20

XLON

00240328080TRLO1

09 November 2023 15:58:38

                           653

                      131.20

XLON

00240328081TRLO1

09 November 2023 15:58:38

                           653

                      131.20

XLON

00240328082TRLO1

09 November 2023 15:58:38

                        1,186

                      131.40

XLON

00240328083TRLO1

09 November 2023 15:58:39

                        4,912

                      131.40

XLON

00240328086TRLO1

09 November 2023 15:59:18

                           578

                      131.40

XLON

00240328100TRLO1

09 November 2023 15:59:18

                           105

                      131.40

XLON

00240328101TRLO1

09 November 2023 16:01:40

                        4,893

                      131.40

XLON

00240328189TRLO1

09 November 2023 16:02:53

                        1,291

                      131.40

XLON

00240328240TRLO1

09 November 2023 16:02:54

                           602

                      131.40

XLON

00240328244TRLO1

09 November 2023 16:02:56

                           858

                      131.40

XLON

00240328251TRLO1

09 November 2023 16:04:00

                           711

                      131.40

XLON

00240328346TRLO1

09 November 2023 16:05:00

                           683

                      131.40

XLON

00240328369TRLO1

09 November 2023 16:05:27

                           688

                      131.40

XLON

00240328393TRLO1

09 November 2023 16:06:06

                           659

                      131.40

XLON

00240328421TRLO1

09 November 2023 16:06:15

                           753

                      131.40

XLON

00240328438TRLO1

09 November 2023 16:06:24

                           704

                      131.40

XLON

00240328442TRLO1

09 November 2023 16:06:33

                            88

                      131.40

XLON

00240328444TRLO1

09 November 2023 16:06:34

                           727

                      131.40

XLON

00240328447TRLO1

09 November 2023 16:06:47

                           700

                      131.40

XLON

00240328451TRLO1

09 November 2023 16:07:01

                           704

                      131.40

XLON

00240328469TRLO1

09 November 2023 16:07:39

                           653

                      131.40

XLON

00240328523TRLO1

09 November 2023 16:07:39

                           858

                      131.40

XLON

00240328531TRLO1

09 November 2023 16:07:39

                            76

                      131.40

XLON

00240328534TRLO1

09 November 2023 16:07:39

                           449

                      131.40

XLON

00240328535TRLO1

09 November 2023 16:07:39

                           167

                      131.40

XLON

00240328536TRLO1

09 November 2023 16:09:35

                           701

                      131.40

XLON

00240328639TRLO1

09 November 2023 16:11:16

                           695

                      131.40

XLON

00240328684TRLO1

09 November 2023 16:12:59

                           673

                      131.40

XLON

00240328767TRLO1

09 November 2023 16:14:26

                           683

                      131.40

XLON

00240328871TRLO1

09 November 2023 16:15:41

                           678

                      131.40

XLON

00240328985TRLO1

09 November 2023 16:16:32

                           663

                      131.40

XLON

00240329037TRLO1

09 November 2023 16:18:13

                           359

                      131.40

XLON

00240329119TRLO1

09 November 2023 16:19:31

                           666

                      131.40

XLON

00240329161TRLO1

09 November 2023 16:21:05

                           702

                      131.40

XLON

00240329278TRLO1

09 November 2023 16:22:46

                           282

                      131.40

XLON

00240329369TRLO1

09 November 2023 16:24:00

                           957

                      131.40

XLON

00240329430TRLO1

09 November 2023 16:26:01

                           658

                      131.40

XLON

00240329533TRLO1

09 November 2023 16:28:43

                           231

                      131.40

XLON

00240329716TRLO1

09 November 2023 16:28:50

                           657

                      131.40

XLON

00240329725TRLO1

 

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