Transaction in Own Shares

Johnson Service Group PLC
22 September 2023
 

22nd September 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:

21st September 2023

Number of ordinary shares purchased:

83,533

Lowest price per share (pence):

133

Highest price per share (pence):

134.8

Weighted average price per day (pence):

134.1263

 

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

        134.1263

            83,533

            133.00

            134.80

 

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

21 September 2023 09:39:12

                           653

                      134.40

XLON

00233194354TRLO1

21 September 2023 09:45:38

                           615

                      134.40

XLON

00233197849TRLO1

21 September 2023 09:45:38

                        1,436

                      134.40

XLON

00233197850TRLO1

21 September 2023 09:45:38

                           702

                      134.40

XLON

00233197851TRLO1

21 September 2023 09:45:38

                           918

                      134.40

XLON

00233197852TRLO1

21 September 2023 09:46:52

                        1,722

                      134.40

XLON

00233198511TRLO1

21 September 2023 09:48:52

                        1,810

                      134.40

XLON

00233199596TRLO1

21 September 2023 09:49:18

                        1,842

                      134.40

XLON

00233199840TRLO1

21 September 2023 10:43:19

                        1,205

                      134.80

XLON

00233252796TRLO1

21 September 2023 10:43:19

                        1,264

                      134.60

XLON

00233252797TRLO1

21 September 2023 10:43:19

                           640

                      134.80

XLON

00233252798TRLO1

21 September 2023 10:43:19

                           640

                      134.80

XLON

00233252799TRLO1

21 September 2023 10:43:19

                           641

                      134.80

XLON

00233252800TRLO1

21 September 2023 10:43:19

                           641

                      134.80

XLON

00233252801TRLO1

21 September 2023 10:43:19

                           641

                      134.80

XLON

00233252802TRLO1

21 September 2023 10:43:19

                           641

                      134.80

XLON

00233252803TRLO1

21 September 2023 10:43:19

                           641

                      134.80

XLON

00233252804TRLO1

21 September 2023 10:43:19

                           641

                      134.80

XLON

00233252805TRLO1

21 September 2023 10:43:19

                           641

                      134.80

XLON

00233252806TRLO1

21 September 2023 10:43:19

                           639

                      134.80

XLON

00233252807TRLO1

21 September 2023 10:43:19

                           641

                      134.80

XLON

00233252808TRLO1

21 September 2023 10:43:19

                        1,525

                      134.80

XLON

00233252809TRLO1

21 September 2023 10:43:19

                           770

                      134.80

XLON

00233252810TRLO1

21 September 2023 10:43:19

                           351

                      134.80

XLON

00233252811TRLO1

21 September 2023 10:44:02

                        1,321

                      134.80

XLON

00233253562TRLO1

21 September 2023 10:44:02

                        1,321

                      134.80

XLON

00233253563TRLO1

21 September 2023 10:44:02

                        1,321

                      134.80

XLON

00233253564TRLO1

21 September 2023 10:44:02

                           780

                      134.80

XLON

00233253565TRLO1

21 September 2023 10:44:12

                           810

                      134.60

XLON

00233253860TRLO1

21 September 2023 10:44:27

                        1,223

                      134.60

XLON

00233254160TRLO1

21 September 2023 10:49:12

                        1,260

                      134.60

XLON

00233259412TRLO1

21 September 2023 10:49:16

                           625

                      134.60

XLON

00233259479TRLO1

21 September 2023 10:49:24

                        1,204

                      134.60

XLON

00233259652TRLO1

21 September 2023 10:49:24

                           625

                      134.60

XLON

00233259653TRLO1

21 September 2023 10:50:42

                        1,963

                      134.40

XLON

00233260907TRLO1

21 September 2023 11:06:02

                        1,830

                      134.20

XLON

00233268270TRLO1

21 September 2023 11:06:02

                        1,304

                      134.20

XLON

00233268271TRLO1

21 September 2023 11:06:02

                           825

                      134.20

XLON

00233268272TRLO1

21 September 2023 11:08:02

                           751

                      134.20

XLON

00233268316TRLO1

21 September 2023 11:08:49

                           619

                      134.20

XLON

00233268326TRLO1

21 September 2023 11:09:34

                           616

                      134.00

XLON

00233268331TRLO1

21 September 2023 11:10:32

                           613

                      133.80

XLON

00233268335TRLO1

21 September 2023 11:23:03

                            31

                      134.00

XLON

00233268562TRLO1

21 September 2023 11:55:32

                           613

                      133.60

XLON

00233269191TRLO1

21 September 2023 11:55:33

                           615

                      133.40

XLON

00233269194TRLO1

21 September 2023 12:05:13

                        1,322

                      134.60

XLON

00233270003TRLO1

21 September 2023 12:05:13

                        1,322

                      134.60

XLON

00233270004TRLO1

21 September 2023 12:05:13

                        1,320

                      134.60

XLON

00233270005TRLO1

21 September 2023 12:05:13

                        1,322

                      134.60

XLON

00233270006TRLO1

21 September 2023 12:05:13

                        1,284

                      134.60

XLON

00233270007TRLO1

21 September 2023 12:05:13

                           741

                      134.60

XLON

00233270008TRLO1

21 September 2023 12:05:13

                           659

                      134.60

XLON

00233270009TRLO1

21 September 2023 12:05:13

                            13

                      134.60

XLON

00233270010TRLO1

21 September 2023 12:16:09

                           644

                      134.40

XLON

00233270699TRLO1

21 September 2023 12:16:09

                           644

                      134.40

XLON

00233270700TRLO1

21 September 2023 12:17:09

                        1,207

                      134.00

XLON

00233270729TRLO1

21 September 2023 13:23:28

                           604

                      133.80

XLON

00233272002TRLO1

21 September 2023 13:23:28

                           603

                      133.80

XLON

00233272003TRLO1

21 September 2023 13:23:28

                           604

                      133.80

XLON

00233272004TRLO1

21 September 2023 14:04:38

                           403

                      133.60

XLON

00233272800TRLO1

21 September 2023 14:04:38

                           832

                      133.60

XLON

00233272801TRLO1

21 September 2023 14:04:38

                        1,226

                      133.60

XLON

00233272802TRLO1

21 September 2023 14:04:38

                        1,226

                      133.40

XLON

00233272803TRLO1

21 September 2023 14:10:22

                           615

                      133.40

XLON

00233273000TRLO1

21 September 2023 14:12:22

                        1,834

                      133.40

XLON

00233273057TRLO1

21 September 2023 14:12:22

                           366

                      133.00

XLON

00233273058TRLO1

21 September 2023 14:12:22

                           915

                      133.00

XLON

00233273059TRLO1

21 September 2023 14:48:22

                        1,281

                      133.00

XLON

00233274155TRLO1

21 September 2023 14:48:22

                           640

                      133.00

XLON

00233274156TRLO1

21 September 2023 14:48:22

                           641

                      133.00

XLON

00233274157TRLO1

21 September 2023 14:48:22

                           640

                      133.00

XLON

00233274158TRLO1

21 September 2023 15:02:30

                        1,921

                      133.00

XLON

00233274655TRLO1

21 September 2023 15:25:14

                        1,956

                      133.00

XLON

00233275280TRLO1

21 September 2023 15:25:14

                           652

                      133.00

XLON

00233275281TRLO1

21 September 2023 15:25:14

                           480

                      133.40

XLON

00233275282TRLO1

21 September 2023 15:25:14

                        1,524

                      133.40

XLON

00233275283TRLO1

21 September 2023 15:25:14

                        2,607

                      133.20

XLON

00233275287TRLO1

21 September 2023 15:25:32

                        1,052

                      134.00

XLON

00233275299TRLO1

21 September 2023 15:25:43

                        1,483

                      133.80

XLON

00233275312TRLO1

21 September 2023 15:25:43

                        1,127

                      133.80

XLON

00233275313TRLO1

21 September 2023 15:53:12

                           164

                      133.60

XLON

00233276176TRLO1

21 September 2023 15:53:12

                        1,045

                      133.60

XLON

00233276177TRLO1

21 September 2023 16:07:47

                        1,951

                      134.20

XLON

00233276973TRLO1

21 September 2023 16:14:25

                        2,533

                      134.00

XLON

00233277183TRLO1

 

 

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