Transaction in Own Shares

Johnson Service Group PLC
27 October 2023
 

27th 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:

26th October 2023

Number of ordinary shares purchased:

110,997

Lowest price per share (pence):

125.6

Highest price per share (pence):

128.8

Weighted average price per day (pence):

126.8463

 

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

126.8463

110,997

125.60

128.80

 

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

26 October 2023 08:10:00

                           652

                      127.00

XLON

00238136123TRLO1

26 October 2023 08:37:42

                           702

                      126.00

XLON

00238162317TRLO1

26 October 2023 08:37:42

                           900

                      126.40

XLON

00238162316TRLO1

26 October 2023 08:53:46

                           740

                      127.20

XLON

00238176322TRLO1

26 October 2023 08:53:46

                        1,540

                      127.20

XLON

00238176321TRLO1

26 October 2023 08:54:30

                           952

                      127.20

XLON

00238176986TRLO1

26 October 2023 08:55:07

                        2,693

                      126.60

XLON

00238177577TRLO1

26 October 2023 08:55:16

                        2,703

                      126.40

XLON

00238177756TRLO1

26 October 2023 08:55:17

                           697

                      125.80

XLON

00238177775TRLO1

26 October 2023 09:47:33

                           649

                      125.80

XLON

00238227428TRLO1

26 October 2023 09:47:34

                           694

                      125.60

XLON

00238227435TRLO1

26 October 2023 09:47:59

                           142

                      125.60

XLON

00238227900TRLO1

26 October 2023 09:48:08

                        3,000

                      125.60

XLON

00238228068TRLO1

26 October 2023 09:48:08

                           322

                      125.60

XLON

00238228069TRLO1

26 October 2023 09:50:13

                        1,015

                      125.60

XLON

00238230803TRLO1

26 October 2023 09:50:14

                           629

                      125.60

XLON

00238230828TRLO1

26 October 2023 09:57:48

                           649

                      125.60

XLON

00238241841TRLO1

26 October 2023 09:57:52

                           820

                      125.60

XLON

00238242141TRLO1

26 October 2023 10:26:56

                        1,997

                      125.80

XLON

00238281079TRLO1

26 October 2023 11:00:09

                           478

                      126.00

XLON

00238319313TRLO1

26 October 2023 11:00:09

                        1,828

                      126.00

XLON

00238319312TRLO1

26 October 2023 11:00:09

                           519

                      126.00

XLON

00238319311TRLO1

26 October 2023 11:00:09

                        1,920

                      126.00

XLON

00238319315TRLO1

26 October 2023 11:00:09

                           900

                      126.00

XLON

00238319314TRLO1

26 October 2023 11:16:32

                           285

                      126.00

XLON

00238319604TRLO1

26 October 2023 11:16:35

                           421

                      126.00

XLON

00238319605TRLO1

26 October 2023 11:27:58

                           285

                      126.00

XLON

00238319872TRLO1

26 October 2023 11:27:58

                           154

                      126.00

XLON

00238319871TRLO1

26 October 2023 11:27:58

                           176

                      126.00

XLON

00238319873TRLO1

26 October 2023 11:41:05

                           631

                      126.00

XLON

00238320106TRLO1

26 October 2023 11:41:05

                            41

                      126.00

XLON

00238320105TRLO1

26 October 2023 11:41:14

                        1,115

                      126.00

XLON

00238320110TRLO1

26 October 2023 11:41:14

                           454

                      126.00

XLON

00238320109TRLO1

26 October 2023 11:41:14

                        5,846

                      126.00

XLON

00238320108TRLO1

26 October 2023 11:41:14

                           691

                      125.80

XLON

00238320107TRLO1

26 October 2023 11:41:19

                           469

                      126.00

XLON

00238320113TRLO1

26 October 2023 11:41:19

                        3,000

                      126.00

XLON

00238320112TRLO1

26 October 2023 11:41:19

                           974

                      126.00

XLON

00238320114TRLO1

26 October 2023 11:41:42

                        5,000

                      126.00

XLON

00238320119TRLO1

26 October 2023 11:46:50

                           176

                      126.40

XLON

00238320189TRLO1

26 October 2023 11:47:01

                           556

                      126.40

XLON

00238320192TRLO1

26 October 2023 11:47:47

                           649

                      126.40

XLON

00238320222TRLO1

26 October 2023 11:47:47

                           556

                      126.40

XLON

00238320221TRLO1

26 October 2023 11:47:47

                           176

                      126.40

XLON

00238320220TRLO1

26 October 2023 11:47:47

                           566

                      126.40

XLON

00238320219TRLO1

26 October 2023 11:47:51

                        1,205

                      126.20

XLON

00238320224TRLO1

26 October 2023 11:47:51

                           732

                      126.20

XLON

00238320223TRLO1

26 October 2023 11:48:01

                        2,058

                      126.00

XLON

00238320229TRLO1

26 October 2023 12:18:32

                           609

                      126.60

XLON

00238320889TRLO1

26 October 2023 12:18:32

                            88

                      126.60

XLON

00238320888TRLO1

26 October 2023 12:18:32

                           698

                      126.60

XLON

00238320887TRLO1

26 October 2023 12:18:32

                           680

                      126.60

XLON

00238320890TRLO1

26 October 2023 13:14:50

                           689

                      126.40

XLON

00238321802TRLO1

26 October 2023 13:57:17

                           647

                      127.40

XLON

00238323462TRLO1

26 October 2023 14:16:27

                           652

                      127.80

XLON

00238324090TRLO1

26 October 2023 14:16:27

                           322

                      127.80

XLON

00238324089TRLO1

26 October 2023 14:16:29

                           440

                      127.40

XLON

00238324092TRLO1

26 October 2023 14:32:29

                           789

                      128.80

XLON

00238324724TRLO1

26 October 2023 14:32:29

                           461

                      128.80

XLON

00238324723TRLO1

26 October 2023 14:32:29

                           298

                      128.80

XLON

00238324722TRLO1

26 October 2023 14:32:29

                           799

                      128.80

XLON

00238324721TRLO1

26 October 2023 14:32:29

                           718

                      128.80

XLON

00238324720TRLO1

26 October 2023 14:40:13

                           701

                      128.40

XLON

00238325154TRLO1

26 October 2023 14:40:13

                           702

                      128.40

XLON

00238325153TRLO1

26 October 2023 14:40:13

                           701

                      128.40

XLON

00238325152TRLO1

26 October 2023 14:40:13

                        2,805

                      128.40

XLON

00238325151TRLO1

26 October 2023 14:40:18

                        4,660

                      128.40

XLON

00238325156TRLO1

26 October 2023 14:58:54

                        2,464

                      128.20

XLON

00238326696TRLO1

26 October 2023 14:58:54

                           178

                      128.20

XLON

00238326695TRLO1

26 October 2023 14:58:54

                            49

                      128.20

XLON

00238326694TRLO1

26 October 2023 14:59:12

                        2,757

                      128.00

XLON

00238326717TRLO1

26 October 2023 14:59:12

                        2,740

                      128.00

XLON

00238326718TRLO1

26 October 2023 14:59:15

                        2,189

                      127.80

XLON

00238326721TRLO1

26 October 2023 14:59:15

                           552

                      127.80

XLON

00238326720TRLO1

26 October 2023 15:02:20

                           102

                      127.60

XLON

00238326954TRLO1

26 October 2023 15:02:20

                        1,833

                      127.60

XLON

00238326953TRLO1

26 October 2023 15:13:43

                           508

                      127.60

XLON

00238327750TRLO1

26 October 2023 15:13:43

                           814

                      127.60

XLON

00238327751TRLO1

26 October 2023 15:13:48

                           630

                      127.60

XLON

00238327757TRLO1

26 October 2023 15:13:48

                           152

                      127.60

XLON

00238327756TRLO1

26 October 2023 15:13:48

                           508

                      127.60

XLON

00238327755TRLO1

26 October 2023 15:28:36

                           704

                      127.40

XLON

00238328731TRLO1

26 October 2023 15:28:36

                        1,408

                      127.40

XLON

00238328730TRLO1

26 October 2023 15:38:57

                              1

                      128.00

XLON

00238329454TRLO1

26 October 2023 15:39:02

                              2

                      128.00

XLON

00238329458TRLO1

26 October 2023 15:44:47

                           505

                      128.00

XLON

00238330005TRLO1

26 October 2023 15:44:47

                           157

                      128.00

XLON

00238330004TRLO1

26 October 2023 15:49:45

                              1

                      128.00

XLON

00238330358TRLO1

26 October 2023 15:50:16

                           825

                      127.60

XLON

00238330397TRLO1

26 October 2023 15:50:16

                           508

                      127.60

XLON

00238330398TRLO1

26 October 2023 16:03:37

                           662

                      127.40

XLON

00238331385TRLO1

26 October 2023 16:03:37

                           553

                      127.40

XLON

00238331387TRLO1

26 October 2023 16:03:37

                           118

                      127.40

XLON

00238331386TRLO1

26 October 2023 16:14:10

                           670

                      127.20

XLON

00238331949TRLO1

26 October 2023 16:14:10

                           671

                      127.20

XLON

00238331948TRLO1

26 October 2023 16:14:10

                           338

                      127.20

XLON

00238331947TRLO1

26 October 2023 16:14:10

                           332

                      127.20

XLON

00238331946TRLO1

26 October 2023 16:14:10

                           671

                      127.20

XLON

00238331945TRLO1

26 October 2023 16:16:10

                            35

                      127.00

XLON

00238332081TRLO1

26 October 2023 16:16:26

                        2,051

                      127.00

XLON

00238332100TRLO1

26 October 2023 16:18:02

                        2,085

                      126.80

XLON

00238332172TRLO1

26 October 2023 16:18:02

                            40

                      126.80

XLON

00238332173TRLO1

26 October 2023 16:18:03

                        2,115

                      126.80

XLON

00238332176TRLO1

26 October 2023 16:19:09

                           568

                      126.60

XLON

00238332223TRLO1

26 October 2023 16:19:23

                           938

                      126.60

XLON

00238332236TRLO1

26 October 2023 16:19:54

                           218

                      126.60

XLON

00238332266TRLO1

26 October 2023 16:19:54

                           568

                      126.60

XLON

00238332265TRLO1

26 October 2023 16:19:54

                           455

                      126.60

XLON

00238332264TRLO1

26 October 2023 16:20:15

                           407

                      126.60

XLON

00238332297TRLO1

26 October 2023 16:20:15

                            66

                      126.60

XLON

00238332296TRLO1

26 October 2023 16:21:17

                           485

                      126.60

XLON

00238332377TRLO1

26 October 2023 16:21:17

                           209

                      126.60

XLON

00238332376TRLO1

26 October 2023 16:21:17

                           577

                      126.60

XLON

00238332375TRLO1

26 October 2023 16:21:17

                            31

                      126.60

XLON

00238332374TRLO1

26 October 2023 16:22:08

                           251

                      126.60

XLON

00238332448TRLO1

26 October 2023 16:22:59

                           995

                      126.60

XLON

00238332483TRLO1

26 October 2023 16:23:43

                            60

                      126.60

XLON

00238332524TRLO1

26 October 2023 16:24:02

                            45

                      126.60

XLON

00238332547TRLO1

26 October 2023 16:24:44

                           995

                      126.60

XLON

00238332572TRLO1

26 October 2023 16:24:44

                           206

                      126.60

XLON

00238332573TRLO1

26 October 2023 16:24:44

                           653

                      126.60

XLON

00238332574TRLO1

26 October 2023 16:24:44

                            68

                      126.60

XLON

00238332575TRLO1

26 October 2023 16:25:23

                           552

                      126.60

XLON

00238332611TRLO1

26 October 2023 16:26:15

                           512

                      126.60

XLON

00238332649TRLO1

26 October 2023 16:27:49

                           882

                      126.60

XLON

00238332684TRLO1

26 October 2023 16:27:49

                           105

                      126.60

XLON

00238332685TRLO1

26 October 2023 16:27:49

                           407

                      126.60

XLON

00238332686TRLO1

 

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