Transaction in Own Shares

Johnson Service Group PLC
26 September 2023
 

26th 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:

25th September 2023

Number of ordinary shares purchased:

41,623

Lowest price per share (pence):

130.8

Highest price per share (pence):

131.8

Weighted average price per day (pence):

131.2515

 

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

        131.2515

            41,623

            130.80

            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

25 September 2023 11:55:44

                           664

                      131.80

XLON

00233670121TRLO1

25 September 2023 11:56:12

                              9

                      131.80

XLON

00233670128TRLO1

25 September 2023 11:56:12

                           663

                      131.80

XLON

00233670127TRLO1

25 September 2023 11:56:27

                           256

                      131.40

XLON

00233670135TRLO1

25 September 2023 11:56:27

                           373

                      131.40

XLON

00233670136TRLO1

25 September 2023 12:01:25

                           663

                      131.20

XLON

00233670233TRLO1

25 September 2023 12:02:28

                           663

                      131.20

XLON

00233670240TRLO1

25 September 2023 12:02:28

                           455

                      131.20

XLON

00233670242TRLO1

25 September 2023 12:02:28

                           159

                      131.20

XLON

00233670241TRLO1

25 September 2023 12:02:28

                        1,460

                      131.20

XLON

00233670243TRLO1

25 September 2023 12:02:28

                           730

                      131.20

XLON

00233670244TRLO1

25 September 2023 12:21:45

                            96

                      131.00

XLON

00233670553TRLO1

25 September 2023 12:22:40

                           614

                      130.80

XLON

00233670596TRLO1

25 September 2023 12:47:32

                           667

                      131.20

XLON

00233670989TRLO1

25 September 2023 13:09:37

                           662

                      131.00

XLON

00233671630TRLO1

25 September 2023 13:09:37

                           710

                      131.00

XLON

00233671631TRLO1

25 September 2023 13:15:05

                            99

                      130.80

XLON

00233671776TRLO1

25 September 2023 13:15:05

                           558

                      130.80

XLON

00233671775TRLO1

25 September 2023 14:01:57

                           544

                      131.40

XLON

00233673105TRLO1

25 September 2023 14:01:57

                           633

                      131.40

XLON

00233673104TRLO1

25 September 2023 14:01:57

                           483

                      131.60

XLON

00233673106TRLO1

25 September 2023 14:01:57

                           770

                      131.60

XLON

00233673107TRLO1

25 September 2023 14:08:50

                           616

                      131.20

XLON

00233673366TRLO1

25 September 2023 14:22:02

                           647

                      131.00

XLON

00233673764TRLO1

25 September 2023 14:22:02

                           648

                      131.00

XLON

00233673763TRLO1

25 September 2023 14:22:04

                        1,340

                      130.80

XLON

00233673770TRLO1

25 September 2023 14:22:05

                           872

                      130.80

XLON

00233673771TRLO1

25 September 2023 14:22:05

                           180

                      131.00

XLON

00233673772TRLO1

25 September 2023 14:30:15

                           259

                      131.00

XLON

00233674085TRLO1

25 September 2023 14:31:10

                           242

                      131.20

XLON

00233674274TRLO1

25 September 2023 14:31:10

                           427

                      131.20

XLON

00233674273TRLO1

25 September 2023 14:33:25

                           646

                      131.00

XLON

00233674499TRLO1

25 September 2023 14:38:49

                        2,062

                      131.00

XLON

00233674886TRLO1

25 September 2023 14:38:49

                           782

                      131.00

XLON

00233674885TRLO1

25 September 2023 14:39:55

                           649

                      131.20

XLON

00233674941TRLO1

25 September 2023 14:40:42

                           143

                      131.40

XLON

00233675019TRLO1

25 September 2023 14:56:35

                        1,249

                      131.60

XLON

00233675939TRLO1

25 September 2023 15:02:28

                           652

                      131.60

XLON

00233676188TRLO1

25 September 2023 15:15:21

                           654

                      131.60

XLON

00233676512TRLO1

25 September 2023 15:15:21

                        1,327

                      131.60

XLON

00233676513TRLO1

25 September 2023 15:20:03

                           645

                      131.40

XLON

00233676692TRLO1

25 September 2023 15:23:22

                           664

                      131.40

XLON

00233676802TRLO1

25 September 2023 15:26:05

                           178

                      131.20

XLON

00233676940TRLO1

25 September 2023 15:26:05

                           454

                      131.20

XLON

00233676939TRLO1

25 September 2023 15:26:05

                           164

                      131.40

XLON

00233676942TRLO1

25 September 2023 15:26:05

                           937

                      131.40

XLON

00233676941TRLO1

25 September 2023 15:26:55

                        1,327

                      131.40

XLON

00233676975TRLO1

25 September 2023 15:34:38

                           526

                      131.20

XLON

00233677368TRLO1

25 September 2023 15:44:13

                              4

                      131.20

XLON

00233677682TRLO1

25 September 2023 15:44:13

                           133

                      131.20

XLON

00233677681TRLO1

25 September 2023 15:44:13

                            61

                      131.20

XLON

00233677680TRLO1

25 September 2023 15:44:13

                            42

                      131.20

XLON

00233677679TRLO1

25 September 2023 15:44:13

                           666

                      131.20

XLON

00233677678TRLO1

25 September 2023 15:44:13

                           526

                      131.20

XLON

00233677677TRLO1

25 September 2023 15:44:13

                           140

                      131.20

XLON

00233677676TRLO1

25 September 2023 15:57:34

                        1,903

                      131.20

XLON

00233678190TRLO1

25 September 2023 16:01:17

                        1,314

                      131.20

XLON

00233678351TRLO1

25 September 2023 16:01:17

                            61

                      131.20

XLON

00233678350TRLO1

25 September 2023 16:01:17

                           462

                      131.20

XLON

00233678349TRLO1

25 September 2023 16:01:52

                        1,200

                      131.40

XLON

00233678381TRLO1

25 September 2023 16:01:52

                        1,238

                      131.40

XLON

00233678380TRLO1

25 September 2023 16:06:06

                           405

                      131.20

XLON

00233678536TRLO1

25 September 2023 16:07:00

                           102

                      131.20

XLON

00233678586TRLO1

25 September 2023 16:14:33

                            60

                      131.20

XLON

00233679003TRLO1

25 September 2023 16:14:34

                           482

                      131.20

XLON

00233679007TRLO1

25 September 2023 16:18:46

                        1,332

                      131.40

XLON

00233679298TRLO1

25 September 2023 16:25:02

                           628

                      131.20

XLON

00233679695TRLO1

25 September 2023 16:27:15

                           643

                      131.40

XLON

00233679832TRLO1

 

 

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