Transaction in Own Shares

Johnson Service Group PLC
03 October 2023
 

3rd 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:

2nd October 2023

Number of ordinary shares purchased:

184,039

Lowest price per share (pence):

131.6

Highest price per share (pence):

136.2

Weighted average price per day (pence):

134.0681

 

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

        134.0681

          184,039

            131.60

            136.20

 

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

02 October 2023 09:23:50

                           628

                      136.20

XLON

00234477156TRLO1

02 October 2023 09:23:50

                           627

                      136.20

XLON

00234477157TRLO1

02 October 2023 09:23:50

                           690

                      136.20

XLON

00234477158TRLO1

02 October 2023 09:23:50

                        3,238

                      136.20

XLON

00234477159TRLO1

02 October 2023 09:23:59

                        1,317

                      136.00

XLON

00234477161TRLO1

02 October 2023 09:24:23

                        5,000

                      135.80

XLON

00234477165TRLO1

02 October 2023 09:24:25

                              1

                      135.80

XLON

00234477166TRLO1

02 October 2023 09:24:33

                        1,268

                      135.60

XLON

00234477167TRLO1

02 October 2023 09:27:00

                           620

                      135.60

XLON

00234477253TRLO1

02 October 2023 09:30:05

                           643

                      135.60

XLON

00234477316TRLO1

02 October 2023 09:30:10

                           610

                      135.60

XLON

00234477320TRLO1

02 October 2023 09:30:58

                           330

                      135.40

XLON

00234477330TRLO1

02 October 2023 09:31:10

                           293

                      135.40

XLON

00234477331TRLO1

02 October 2023 09:31:10

                           123

                      135.40

XLON

00234477332TRLO1

02 October 2023 09:31:10

                           207

                      135.40

XLON

00234477333TRLO1

02 October 2023 09:31:10

                           622

                      135.40

XLON

00234477334TRLO1

02 October 2023 09:36:03

                           637

                      135.20

XLON

00234477431TRLO1

02 October 2023 09:36:03

                           636

                      135.20

XLON

00234477432TRLO1

02 October 2023 09:36:05

                           182

                      135.20

XLON

00234477437TRLO1

02 October 2023 09:36:05

                           454

                      135.20

XLON

00234477438TRLO1

02 October 2023 09:36:31

                           710

                      135.40

XLON

00234477446TRLO1

02 October 2023 09:36:47

                        3,400

                      135.40

XLON

00234477448TRLO1

02 October 2023 09:36:56

                           136

                      135.20

XLON

00234477451TRLO1

02 October 2023 09:50:37

                            61

                      135.60

XLON

00234477729TRLO1

02 October 2023 10:05:52

                           569

                      135.60

XLON

00234478015TRLO1

02 October 2023 10:05:52

                            61

                      135.60

XLON

00234478016TRLO1

02 October 2023 10:07:08

                           652

                      135.00

XLON

00234478056TRLO1

02 October 2023 10:07:12

                           630

                      135.00

XLON

00234478057TRLO1

02 October 2023 10:10:43

                        1,259

                      135.00

XLON

00234478127TRLO1

02 October 2023 10:15:50

                           662

                      135.00

XLON

00234478244TRLO1

02 October 2023 10:15:50

                           639

                      135.00

XLON

00234478245TRLO1

02 October 2023 10:21:50

                           640

                      135.00

XLON

00234478426TRLO1

02 October 2023 10:21:50

                           630

                      135.00

XLON

00234478427TRLO1

02 October 2023 10:21:50

                           630

                      135.00

XLON

00234478428TRLO1

02 October 2023 10:21:50

                           630

                      135.00

XLON

00234478429TRLO1

02 October 2023 10:24:31

                           643

                      134.80

XLON

00234478553TRLO1

02 October 2023 10:27:37

                           632

                      134.60

XLON

00234478662TRLO1

02 October 2023 10:32:38

                           629

                      134.60

XLON

00234478830TRLO1

02 October 2023 10:34:50

                           613

                      134.60

XLON

00234478912TRLO1

02 October 2023 10:36:28

                        1,200

                      134.60

XLON

00234478941TRLO1

02 October 2023 10:38:07

                           736

                      134.60

XLON

00234478956TRLO1

02 October 2023 10:50:28

                        1,289

                      134.80

XLON

00234479185TRLO1

02 October 2023 10:50:29

                           118

                      135.00

XLON

00234479186TRLO1

02 October 2023 10:50:41

                           344

                      135.00

XLON

00234479192TRLO1

02 October 2023 10:59:50

                        1,917

                      135.00

XLON

00234479437TRLO1

02 October 2023 11:00:00

                           300

                      135.00

XLON

00234479440TRLO1

02 October 2023 11:01:12

                           426

                      135.00

XLON

00234479456TRLO1

02 October 2023 11:06:12

                           100

                      135.00

XLON

00234479599TRLO1

02 October 2023 11:10:01

                           400

                      135.00

XLON

00234479667TRLO1

02 October 2023 11:12:16

                           753

                      135.00

XLON

00234479689TRLO1

02 October 2023 11:12:16

                        1,235

                      135.00

XLON

00234479690TRLO1

02 October 2023 11:14:09

                        4,146

                      135.20

XLON

00234479707TRLO1

02 October 2023 11:14:09

                        2,000

                      135.20

XLON

00234479708TRLO1

02 October 2023 11:14:09

                        1,469

                      135.20

XLON

00234479709TRLO1

02 October 2023 11:14:16

                           632

                      135.20

XLON

00234479729TRLO1

02 October 2023 11:14:24

                           827

                      135.00

XLON

00234479731TRLO1

02 October 2023 11:14:24

                        1,797

                      135.00

XLON

00234479732TRLO1

02 October 2023 11:15:24

                        1,300

                      135.00

XLON

00234479738TRLO1

02 October 2023 11:25:15

                        1,308

                      135.00

XLON

00234479986TRLO1

02 October 2023 11:25:26

                        1,248

                      135.00

XLON

00234479987TRLO1

02 October 2023 11:25:38

                           632

                      135.00

XLON

00234479988TRLO1

02 October 2023 11:25:38

                           640

                      135.00

XLON

00234479989TRLO1

02 October 2023 11:25:38

                           641

                      135.00

XLON

00234479990TRLO1

02 October 2023 11:25:38

                           641

                      135.00

XLON

00234479991TRLO1

02 October 2023 11:25:38

                           641

                      135.00

XLON

00234479992TRLO1

02 October 2023 11:25:38

                           641

                      135.00

XLON

00234479993TRLO1

02 October 2023 11:27:30

                           641

                      135.00

XLON

00234480012TRLO1

02 October 2023 11:41:17

                           652

                      135.00

XLON

00234480303TRLO1

02 October 2023 11:41:17

                           665

                      135.00

XLON

00234480304TRLO1

02 October 2023 11:41:17

                           665

                      135.00

XLON

00234480305TRLO1

02 October 2023 11:41:17

                           666

                      135.00

XLON

00234480306TRLO1

02 October 2023 11:41:17

                           666

                      135.00

XLON

00234480307TRLO1

02 October 2023 11:41:36

                           666

                      135.00

XLON

00234480312TRLO1

02 October 2023 11:42:25

                           117

                      135.00

XLON

00234480321TRLO1

02 October 2023 11:50:07

                        1,229

                      135.00

XLON

00234480437TRLO1

02 October 2023 11:50:07

                           644

                      135.00

XLON

00234480438TRLO1

02 October 2023 11:50:07

                           644

                      135.00

XLON

00234480439TRLO1

02 October 2023 11:51:09

                           387

                      134.80

XLON

00234480463TRLO1

02 October 2023 11:51:09

                           125

                      134.80

XLON

00234480464TRLO1

02 October 2023 11:51:09

                           107

                      134.80

XLON

00234480465TRLO1

02 October 2023 11:51:09

                           618

                      134.80

XLON

00234480466TRLO1

02 October 2023 11:51:09

                        5,000

                      135.00

XLON

00234480467TRLO1

02 October 2023 11:51:09

                        2,770

                      135.00

XLON

00234480468TRLO1

02 October 2023 12:05:26

                           613

                      134.60

XLON

00234480731TRLO1

02 October 2023 12:07:07

                           223

                      134.60

XLON

00234480750TRLO1

02 October 2023 12:07:07

                           442

                      134.60

XLON

00234480751TRLO1

02 October 2023 12:08:06

                           506

                      134.60

XLON

00234480760TRLO1

02 October 2023 12:08:06

                           146

                      134.60

XLON

00234480761TRLO1

02 October 2023 12:10:28

                           616

                      134.60

XLON

00234480789TRLO1

02 October 2023 12:32:39

                           165

                      134.40

XLON

00234481252TRLO1

02 October 2023 12:37:33

                           479

                      134.40

XLON

00234481363TRLO1

02 October 2023 12:37:33

                           165

                      134.40

XLON

00234481364TRLO1

02 October 2023 12:43:47

                           620

                      134.20

XLON

00234481514TRLO1

02 October 2023 12:43:47

                            10

                      134.20

XLON

00234481515TRLO1

02 October 2023 12:44:00

                            80

                      134.00

XLON

00234481525TRLO1

02 October 2023 12:44:00

                           551

                      134.00

XLON

00234481526TRLO1

02 October 2023 13:02:21

                           760

                      134.00

XLON

00234482030TRLO1

02 October 2023 13:02:21

                        1,311

                      134.00

XLON

00234482031TRLO1

02 October 2023 13:02:21

                            79

                      134.00

XLON

00234482032TRLO1

02 October 2023 13:02:34

                           140

                      134.00

XLON

00234482035TRLO1

02 October 2023 13:04:49

                            42

                      134.20

XLON

00234482091TRLO1

02 October 2023 13:04:49

                        1,319

                      134.20

XLON

00234482092TRLO1

02 October 2023 13:04:49

                        1,505

                      134.20

XLON

00234482093TRLO1

02 October 2023 13:04:49

                        1,269

                      134.20

XLON

00234482094TRLO1

02 October 2023 13:04:49

                           659

                      134.20

XLON

00234482095TRLO1

02 October 2023 13:04:49

                        1,997

                      134.20

XLON

00234482096TRLO1

02 October 2023 13:04:49

                           666

                      134.20

XLON

00234482097TRLO1

02 October 2023 13:04:49

                           666

                      134.20

XLON

00234482098TRLO1

02 October 2023 13:15:09

                           910

                      134.60

XLON

00234482421TRLO1

02 October 2023 13:35:10

                        2,628

                      134.60

XLON

00234483146TRLO1

02 October 2023 13:35:10

                        1,580

                      134.60

XLON

00234483147TRLO1

02 October 2023 13:35:10

                        1,871

                      134.60

XLON

00234483148TRLO1

02 October 2023 13:35:10

                           764

                      134.60

XLON

00234483149TRLO1

02 October 2023 13:43:31

                        1,019

                      134.60

XLON

00234483339TRLO1

02 October 2023 13:48:18

                           620

                      134.60

XLON

00234483491TRLO1

02 October 2023 13:48:21

                        1,302

                      134.20

XLON

00234483492TRLO1

02 October 2023 13:48:21

                           651

                      134.20

XLON

00234483493TRLO1

02 October 2023 13:48:21

                           530

                      134.20

XLON

00234483494TRLO1

02 October 2023 13:48:21

                        1,833

                      133.80

XLON

00234483495TRLO1

02 October 2023 13:49:16

                           648

                      134.20

XLON

00234483521TRLO1

02 October 2023 13:50:14

                           606

                      134.20

XLON

00234483561TRLO1

02 October 2023 13:50:14

                            30

                      134.20

XLON

00234483562TRLO1

02 October 2023 13:50:21

                           672

                      133.80

XLON

00234483568TRLO1

02 October 2023 13:59:25

                           636

                      133.80

XLON

00234483841TRLO1

02 October 2023 13:59:25

                           526

                      133.80

XLON

00234483842TRLO1

02 October 2023 13:59:25

                            25

                      133.80

XLON

00234483843TRLO1

02 October 2023 13:59:25

                           672

                      133.80

XLON

00234483844TRLO1

02 October 2023 14:01:36

                        1,855

                      133.60

XLON

00234483904TRLO1

02 October 2023 14:15:15

                           620

                      133.40

XLON

00234484668TRLO1

02 October 2023 14:15:15

                           621

                      133.40

XLON

00234484669TRLO1

02 October 2023 14:15:15

                           200

                      133.60

XLON

00234484670TRLO1

02 October 2023 14:15:15

                           776

                      133.60

XLON

00234484671TRLO1

02 October 2023 14:15:15

                        1,321

                      133.60

XLON

00234484672TRLO1

02 October 2023 14:15:15

                           541

                      133.60

XLON

00234484673TRLO1

02 October 2023 14:15:15

                           415

                      133.60

XLON

00234484674TRLO1

02 October 2023 14:15:18

                              1

                      133.60

XLON

00234484676TRLO1

02 October 2023 14:15:27

                        2,441

                      133.60

XLON

00234484679TRLO1

02 October 2023 14:15:40

                           300

                      133.60

XLON

00234484686TRLO1

02 October 2023 14:17:54

                            95

                      133.60

XLON

00234484744TRLO1

02 October 2023 14:25:04

                           641

                      134.20

XLON

00234485067TRLO1

02 October 2023 14:25:10

                        1,295

                      134.20

XLON

00234485070TRLO1

02 October 2023 14:25:10

                        1,284

                      134.20

XLON

00234485071TRLO1

02 October 2023 14:25:10

                        1,295

                      134.20

XLON

00234485072TRLO1

02 October 2023 14:26:14

                        2,491

                      133.80

XLON

00234485159TRLO1

02 October 2023 14:28:54

                        1,761

                      133.80

XLON

00234485249TRLO1

02 October 2023 14:29:14

                           380

                      133.80

XLON

00234485268TRLO1

02 October 2023 14:29:14

                           243

                      133.80

XLON

00234485269TRLO1

02 October 2023 14:29:33

                           666

                      133.80

XLON

00234485276TRLO1

02 October 2023 14:29:49

                           677

                      133.80

XLON

00234485294TRLO1

02 October 2023 14:30:00

                           873

                      133.60

XLON

00234485306TRLO1

02 October 2023 14:30:00

                           584

                      133.60

XLON

00234485307TRLO1

02 October 2023 14:30:00

                           837

                      133.60

XLON

00234485308TRLO1

02 October 2023 14:32:20

                           211

                      133.60

XLON

00234485418TRLO1

02 October 2023 14:32:20

                        1,502

                      133.60

XLON

00234485419TRLO1

02 October 2023 14:32:20

                           199

                      133.60

XLON

00234485420TRLO1

02 October 2023 14:32:44

                        1,849

                      133.40

XLON

00234485429TRLO1

02 October 2023 14:42:59

                        1,161

                      133.20

XLON

00234485968TRLO1

02 October 2023 14:42:59

                           107

                      133.20

XLON

00234485969TRLO1

02 October 2023 14:42:59

                           514

                      133.20

XLON

00234485970TRLO1

02 October 2023 14:42:59

                           119

                      133.20

XLON

00234485971TRLO1

02 October 2023 14:42:59

                           634

                      133.20

XLON

00234485972TRLO1

02 October 2023 14:42:59

                           634

                      133.20

XLON

00234485973TRLO1

02 October 2023 14:43:42

                           649

                      133.00

XLON

00234486013TRLO1

02 October 2023 14:47:31

                           630

                      132.60

XLON

00234486211TRLO1

02 October 2023 14:47:31

                        1,325

                      133.00

XLON

00234486212TRLO1

02 October 2023 14:50:10

                           631

                      133.00

XLON

00234486366TRLO1

02 October 2023 14:50:10

                           626

                      133.00

XLON

00234486367TRLO1

02 October 2023 14:50:10

                           554

                      133.00

XLON

00234486368TRLO1

02 October 2023 14:50:10

                            72

                      133.00

XLON

00234486369TRLO1

02 October 2023 14:52:03

                           626

                      132.60

XLON

00234486508TRLO1

02 October 2023 14:52:03

                              1

                      132.60

XLON

00234486509TRLO1

02 October 2023 15:00:00

                           249

                      132.40

XLON

00234487096TRLO1

02 October 2023 15:05:44

                           420

                      132.40

XLON

00234487309TRLO1

02 October 2023 15:05:44

                           249

                      132.40

XLON

00234487310TRLO1

02 October 2023 15:16:02

                           514

                      132.80

XLON

00234487783TRLO1

02 October 2023 15:16:02

                           499

                      132.80

XLON

00234487784TRLO1

02 October 2023 15:16:02

                        1,321

                      132.80

XLON

00234487785TRLO1

02 October 2023 15:16:02

                           770

                      132.80

XLON

00234487786TRLO1

02 October 2023 15:16:02

                           810

                      132.80

XLON

00234487787TRLO1

02 October 2023 15:16:02

                           927

                      132.80

XLON

00234487788TRLO1

02 October 2023 15:16:02

                        1,225

                      132.80

XLON

00234487789TRLO1

02 October 2023 15:16:02

                           785

                      132.80

XLON

00234487790TRLO1

02 October 2023 15:16:02

                           301

                      132.80

XLON

00234487791TRLO1

02 October 2023 15:16:06

                           378

                      132.80

XLON

00234487793TRLO1

02 October 2023 15:16:10

                           311

                      132.80

XLON

00234487795TRLO1

02 October 2023 15:16:17

                           405

                      132.60

XLON

00234487808TRLO1

02 October 2023 15:16:17

                        1,471

                      132.60

XLON

00234487809TRLO1

02 October 2023 15:20:00

                           614

                      132.60

XLON

00234487935TRLO1

02 October 2023 15:21:09

                           711

                      132.60

XLON

00234488028TRLO1

02 October 2023 15:21:09

                           614

                      132.60

XLON

00234488029TRLO1

02 October 2023 15:24:12

                           952

                      132.40

XLON

00234488267TRLO1

02 October 2023 15:24:37

                        1,285

                      132.00

XLON

00234488289TRLO1

02 October 2023 15:24:37

                           237

                      132.00

XLON

00234488290TRLO1

02 October 2023 15:27:41

                            61

                      132.00

XLON

00234488393TRLO1

02 October 2023 15:27:41

                           344

                      132.00

XLON

00234488394TRLO1

02 October 2023 15:27:41

                           309

                      132.00

XLON

00234488395TRLO1

02 October 2023 15:29:37

                           334

                      132.00

XLON

00234488500TRLO1

02 October 2023 15:29:37

                           889

                      132.00

XLON

00234488501TRLO1

02 October 2023 15:30:09

                        1,294

                      131.80

XLON

00234488560TRLO1

02 October 2023 15:39:40

                           629

                      132.00

XLON

00234489280TRLO1

02 October 2023 15:39:40

                           629

                      132.00

XLON

00234489281TRLO1

02 October 2023 15:39:42

                        1,319

                      132.00

XLON

00234489282TRLO1

02 October 2023 15:50:08

                        1,234

                      132.00

XLON

00234489995TRLO1

02 October 2023 15:50:08

                           290

                      132.00

XLON

00234489996TRLO1

02 October 2023 15:50:08

                           322

                      132.00

XLON

00234489997TRLO1

02 October 2023 15:50:11

                           612

                      131.80

XLON

00234489999TRLO1

02 October 2023 15:53:18

                           655

                      131.80

XLON

00234490093TRLO1

02 October 2023 15:53:18

                           655

                      131.80

XLON

00234490094TRLO1

02 October 2023 15:53:24

                            76

                      131.60

XLON

00234490105TRLO1

02 October 2023 15:53:24

                           589

                      131.60

XLON

00234490106TRLO1

02 October 2023 15:59:04

                        1,254

                      131.60

XLON

00234490620TRLO1

02 October 2023 15:59:57

                           644

                      132.20

XLON

00234490682TRLO1

02 October 2023 15:59:57

                           286

                      132.20

XLON

00234490683TRLO1

02 October 2023 16:00:28

                        1,249

                      132.20

XLON

00234490728TRLO1

02 October 2023 16:11:59

                           631

                      132.20

XLON

00234491223TRLO1

02 October 2023 16:11:59

                           631

                      132.20

XLON

00234491224TRLO1

02 October 2023 16:11:59

                           631

                      132.20

XLON

00234491225TRLO1

02 October 2023 16:20:41

                        1,297

                      132.40

XLON

00234491625TRLO1

02 October 2023 16:20:41

                           863

                      132.40

XLON

00234491626TRLO1

02 October 2023 16:20:41

                           448

                      132.40

XLON

00234491627TRLO1

02 October 2023 16:20:50

                           656

                      132.40

XLON

00234491643TRLO1

02 October 2023 16:20:57

                           658

                      132.40

XLON

00234491658TRLO1

02 October 2023 16:21:42

                           704

                      132.00

XLON

00234491716TRLO1

02 October 2023 16:21:48

                           449

                      132.00

XLON

00234491729TRLO1

02 October 2023 16:21:48

                           449

                      132.00

XLON

00234491730TRLO1

02 October 2023 16:21:48

                           456

                      132.00

XLON

00234491731TRLO1

02 October 2023 16:22:05

                           659

                      132.00

XLON

00234491758TRLO1

02 October 2023 16:22:05

                           613

                      132.00

XLON

00234491759TRLO1

02 October 2023 16:22:05

                            10

                      132.00

XLON

00234491760TRLO1

02 October 2023 16:22:24

                           663

                      132.00

XLON

00234491776TRLO1

02 October 2023 16:22:39

                           672

                      132.00

XLON

00234491789TRLO1

02 October 2023 16:23:27

                           620

                      132.00

XLON

00234491843TRLO1

02 October 2023 16:24:59

                           655

                      132.00

XLON

00234491920TRLO1

02 October 2023 16:26:02

                           628

                      132.00

XLON

00234491980TRLO1

02 October 2023 16:26:04

                           520

                      132.00

XLON

00234491983TRLO1

 

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