Transaction in Own Shares

Johnson Service Group PLC
01 November 2023
 

1st 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:

31st October 2023

Number of ordinary shares purchased:

139,914

Lowest price per share (pence):

128.0

Highest price per share (pence):

130.2

Weighted average price per day (pence):

128.7399

 

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

128.7399

139,914

128.00

130.20

 

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

31 October 2023 08:25:28

                        1,771

                      130.00

XLON

00239032928TRLO1

31 October 2023 08:38:21

                        3,081

                      130.20

XLON

00239052606TRLO1

31 October 2023 08:38:21

                           314

                      130.20

XLON

00239052607TRLO1

31 October 2023 08:42:18

                            54

                      130.20

XLON

00239059740TRLO1

31 October 2023 08:42:18

                           630

                      130.20

XLON

00239059741TRLO1

31 October 2023 08:48:59

                           691

                      130.00

XLON

00239072426TRLO1

31 October 2023 08:49:02

                           711

                      129.80

XLON

00239072517TRLO1

31 October 2023 08:54:56

                              6

                      129.60

XLON

00239082492TRLO1

31 October 2023 08:54:56

                           652

                      129.60

XLON

00239082493TRLO1

31 October 2023 08:54:56

                           658

                      129.60

XLON

00239082494TRLO1

31 October 2023 09:19:14

                           677

                      129.40

XLON

00239123421TRLO1

31 October 2023 09:38:02

                           512

                      129.40

XLON

00239150841TRLO1

31 October 2023 09:51:52

                           145

                      129.40

XLON

00239166614TRLO1

31 October 2023 09:51:52

                           657

                      129.40

XLON

00239166615TRLO1

31 October 2023 09:51:52

                           512

                      129.40

XLON

00239166616TRLO1

31 October 2023 09:51:52

                        1,767

                      129.40

XLON

00239166617TRLO1

31 October 2023 09:51:52

                        1,066

                      129.20

XLON

00239166618TRLO1

31 October 2023 10:10:38

                           671

                      129.40

XLON

00239172666TRLO1

31 October 2023 10:10:38

                              7

                      129.40

XLON

00239172667TRLO1

31 October 2023 10:19:08

                           279

                      129.60

XLON

00239172783TRLO1

31 October 2023 10:19:08

                           990

                      129.60

XLON

00239172784TRLO1

31 October 2023 11:07:50

                        1,407

                      129.40

XLON

00239173543TRLO1

31 October 2023 11:07:51

                           541

                      128.80

XLON

00239173544TRLO1

31 October 2023 11:07:51

                           875

                      128.80

XLON

00239173545TRLO1

31 October 2023 11:10:26

                        1,372

                      128.60

XLON

00239173596TRLO1

31 October 2023 11:12:33

                           520

                      129.20

XLON

00239173610TRLO1

31 October 2023 11:35:56

                           395

                      129.60

XLON

00239174021TRLO1

31 October 2023 11:35:56

                           708

                      129.60

XLON

00239174022TRLO1

31 October 2023 11:35:56

                        1,646

                      129.60

XLON

00239174023TRLO1

31 October 2023 11:36:08

                           524

                      129.60

XLON

00239174031TRLO1

31 October 2023 11:40:47

                        1,804

                      129.60

XLON

00239174104TRLO1

31 October 2023 11:45:47

                           700

                      129.20

XLON

00239174166TRLO1

31 October 2023 11:45:47

                           700

                      129.20

XLON

00239174167TRLO1

31 October 2023 11:52:50

                        2,097

                      129.40

XLON

00239174330TRLO1

31 October 2023 11:52:50

                           816

                      129.40

XLON

00239174331TRLO1

31 October 2023 11:53:59

                        1,222

                      129.40

XLON

00239174356TRLO1

31 October 2023 11:53:59

                           816

                      129.40

XLON

00239174357TRLO1

31 October 2023 11:56:47

                        1,688

                      129.40

XLON

00239174388TRLO1

31 October 2023 12:01:06

                           688

                      129.20

XLON

00239174452TRLO1

31 October 2023 12:09:34

                           677

                      129.20

XLON

00239174672TRLO1

31 October 2023 12:27:42

                           472

                      129.00

XLON

00239175233TRLO1

31 October 2023 12:33:00

                           203

                      129.00

XLON

00239175298TRLO1

31 October 2023 12:33:00

                           674

                      129.00

XLON

00239175299TRLO1

31 October 2023 12:33:00

                           674

                      129.00

XLON

00239175300TRLO1

31 October 2023 12:33:00

                           472

                      129.00

XLON

00239175301TRLO1

31 October 2023 12:33:00

                           826

                      129.00

XLON

00239175302TRLO1

31 October 2023 12:33:00

                           312

                      129.20

XLON

00239175303TRLO1

31 October 2023 12:33:00

                           319

                      129.20

XLON

00239175304TRLO1

31 October 2023 12:33:03

                           951

                      129.20

XLON

00239175305TRLO1

31 October 2023 12:33:03

                           319

                      129.20

XLON

00239175306TRLO1

31 October 2023 12:33:05

                            77

                      129.20

XLON

00239175307TRLO1

31 October 2023 12:42:29

                           658

                      128.80

XLON

00239175513TRLO1

31 October 2023 13:04:07

                           226

                      128.60

XLON

00239175957TRLO1

31 October 2023 13:08:17

                           491

                      128.60

XLON

00239176033TRLO1

31 October 2023 13:08:17

                           717

                      128.60

XLON

00239176034TRLO1

31 October 2023 13:08:17

                           226

                      128.60

XLON

00239176035TRLO1

31 October 2023 13:08:17

                           290

                      128.60

XLON

00239176036TRLO1

31 October 2023 13:08:17

                           427

                      128.60

XLON

00239176037TRLO1

31 October 2023 13:08:17

                           716

                      128.60

XLON

00239176038TRLO1

31 October 2023 13:19:01

                        2,723

                      128.20

XLON

00239176319TRLO1

31 October 2023 13:19:01

                           681

                      128.20

XLON

00239176320TRLO1

31 October 2023 13:20:49

                        2,434

                      128.20

XLON

00239176350TRLO1

31 October 2023 13:20:49

                           400

                      128.20

XLON

00239176351TRLO1

31 October 2023 13:32:42

                           664

                      128.00

XLON

00239176619TRLO1

31 October 2023 13:32:42

                           236

                      128.00

XLON

00239176620TRLO1

31 October 2023 13:32:42

                           427

                      128.00

XLON

00239176621TRLO1

31 October 2023 13:50:35

                        1,329

                      128.40

XLON

00239177229TRLO1

31 October 2023 14:03:43

                           238

                      128.20

XLON

00239177509TRLO1

31 October 2023 14:03:43

                           443

                      128.20

XLON

00239177510TRLO1

31 October 2023 14:03:43

                        3,445

                      128.40

XLON

00239177511TRLO1

31 October 2023 14:03:43

                           319

                      128.40

XLON

00239177512TRLO1

31 October 2023 14:03:43

                        1,115

                      128.40

XLON

00239177513TRLO1

31 October 2023 14:03:43

                           738

                      128.40

XLON

00239177514TRLO1

31 October 2023 14:03:43

                        3,445

                      128.40

XLON

00239177515TRLO1

31 October 2023 14:03:43

                        3,445

                      128.40

XLON

00239177516TRLO1

31 October 2023 14:03:43

                        1,115

                      128.40

XLON

00239177517TRLO1

31 October 2023 14:03:43

                           319

                      128.40

XLON

00239177518TRLO1

31 October 2023 14:03:43

                        3,445

                      128.40

XLON

00239177519TRLO1

31 October 2023 14:03:43

                        3,445

                      128.40

XLON

00239177520TRLO1

31 October 2023 14:03:43

                           319

                      128.40

XLON

00239177521TRLO1

31 October 2023 14:03:43

                        3,445

                      128.40

XLON

00239177522TRLO1

31 October 2023 14:03:43

                        3,445

                      128.40

XLON

00239177523TRLO1

31 October 2023 14:03:43

                           319

                      128.40

XLON

00239177524TRLO1

31 October 2023 14:03:43

                           885

                      128.40

XLON

00239177525TRLO1

31 October 2023 14:06:48

                           447

                      128.60

XLON

00239177619TRLO1

31 October 2023 14:06:48

                        1,114

                      128.60

XLON

00239177620TRLO1

31 October 2023 14:08:00

                           424

                      128.60

XLON

00239177657TRLO1

31 October 2023 14:10:02

                           427

                      128.60

XLON

00239177778TRLO1

31 October 2023 14:10:02

                           427

                      128.60

XLON

00239177779TRLO1

31 October 2023 14:20:44

                        4,500

                      128.60

XLON

00239178202TRLO1

31 October 2023 14:24:21

                           168

                      128.60

XLON

00239178277TRLO1

31 October 2023 14:25:13

                           209

                      128.40

XLON

00239178292TRLO1

31 October 2023 14:25:13

                        1,118

                      128.40

XLON

00239178293TRLO1

31 October 2023 14:25:13

                        4,359

                      128.60

XLON

00239178294TRLO1

31 October 2023 14:25:15

                              3

                      128.60

XLON

00239178297TRLO1

31 October 2023 14:30:53

                           121

                      128.60

XLON

00239178530TRLO1

31 October 2023 14:31:34

                        1,200

                      128.60

XLON

00239178562TRLO1

31 October 2023 14:33:06

                           126

                      128.60

XLON

00239178610TRLO1

31 October 2023 14:33:51

                        5,000

                      128.60

XLON

00239178626TRLO1

31 October 2023 14:36:22

                           165

                      128.60

XLON

00239178759TRLO1

31 October 2023 14:40:59

                           857

                      128.60

XLON

00239179018TRLO1

31 October 2023 14:42:48

                           557

                      128.60

XLON

00239179068TRLO1

31 October 2023 14:42:48

                           795

                      128.60

XLON

00239179069TRLO1

31 October 2023 14:47:31

                           656

                      128.60

XLON

00239179187TRLO1

31 October 2023 15:06:02

                           354

                      128.60

XLON

00239179784TRLO1

31 October 2023 15:06:25

                           300

                      128.60

XLON

00239179791TRLO1

31 October 2023 15:06:25

                           331

                      128.60

XLON

00239179792TRLO1

31 October 2023 15:06:25

                        1,837

                      128.60

XLON

00239179793TRLO1

31 October 2023 15:06:25

                           354

                      128.60

XLON

00239179794TRLO1

31 October 2023 15:06:32

                        2,812

                      128.60

XLON

00239179796TRLO1

31 October 2023 15:06:32

                        4,833

                      128.60

XLON

00239179797TRLO1

31 October 2023 15:06:32

                           480

                      128.60

XLON

00239179798TRLO1

31 October 2023 15:18:43

                           459

                      128.60

XLON

00239180402TRLO1

31 October 2023 15:29:47

                        1,424

                      128.40

XLON

00239180904TRLO1

31 October 2023 15:29:47

                           711

                      128.40

XLON

00239180905TRLO1

31 October 2023 15:29:47

                           712

                      128.40

XLON

00239180906TRLO1

31 October 2023 15:32:56

                        1,114

                      128.60

XLON

00239181183TRLO1

31 October 2023 15:32:56

                           321

                      128.60

XLON

00239181184TRLO1

31 October 2023 15:32:56

                           321

                      128.60

XLON

00239181185TRLO1

31 October 2023 15:32:56

                        1,114

                      128.60

XLON

00239181186TRLO1

31 October 2023 15:32:56

                           480

                      128.60

XLON

00239181187TRLO1

31 October 2023 15:32:56

                           321

                      128.60

XLON

00239181188TRLO1

31 October 2023 15:32:56

                        1,114

                      128.60

XLON

00239181189TRLO1

31 October 2023 15:32:56

                        1,114

                      128.60

XLON

00239181190TRLO1

31 October 2023 15:32:56

                        1,114

                      128.60

XLON

00239181191TRLO1

31 October 2023 15:34:02

                           385

                      128.60

XLON

00239181221TRLO1

31 October 2023 15:34:02

                           480

                      128.60

XLON

00239181222TRLO1

31 October 2023 15:42:56

                           588

                      128.60

XLON

00239181537TRLO1

31 October 2023 15:42:56

                           830

                      128.20

XLON

00239181538TRLO1

31 October 2023 15:43:49

                        2,441

                      128.20

XLON

00239181593TRLO1

31 October 2023 15:43:49

                           212

                      128.20

XLON

00239181594TRLO1

31 October 2023 15:44:04

                           442

                      128.20

XLON

00239181602TRLO1

31 October 2023 15:44:04

                           109

                      128.20

XLON

00239181603TRLO1

31 October 2023 15:44:05

                           525

                      128.20

XLON

00239181604TRLO1

31 October 2023 15:44:21

                           196

                      128.20

XLON

00239181611TRLO1

31 October 2023 15:49:42

                            28

                      128.40

XLON

00239181895TRLO1

31 October 2023 15:56:09

                           624

                      128.20

XLON

00239182283TRLO1

31 October 2023 16:08:07

                            24

                      128.20

XLON

00239182843TRLO1

31 October 2023 16:08:10

                           520

                      128.20

XLON

00239182844TRLO1

31 October 2023 16:13:32

                           501

                      128.40

XLON

00239183217TRLO1

31 October 2023 16:13:32

                           267

                      128.40

XLON

00239183218TRLO1

31 October 2023 16:14:39

                        1,041

                      128.20

XLON

00239183277TRLO1

31 October 2023 16:14:45

                           384

                      128.20

XLON

00239183291TRLO1

31 October 2023 16:16:19

                           898

                      128.20

XLON

00239183383TRLO1

31 October 2023 16:17:18

                            23

                      128.20

XLON

00239183463TRLO1

31 October 2023 16:18:03

                            73

                      128.20

XLON

00239183558TRLO1

31 October 2023 16:18:10

                            47

                      128.20

XLON

00239183581TRLO1

31 October 2023 16:22:07

                           184

                      128.20

XLON

00239183942TRLO1

31 October 2023 16:22:07

                           175

                      128.20

XLON

00239183943TRLO1

31 October 2023 16:22:07

                           700

                      128.20

XLON

00239183944TRLO1

31 October 2023 16:22:07

                           198

                      128.20

XLON

00239183945TRLO1

31 October 2023 16:22:07

                           607

                      128.20

XLON

00239183946TRLO1

31 October 2023 16:22:07

                           121

                      128.20

XLON

00239183947TRLO1

31 October 2023 16:22:07

                            82

                      128.20

XLON

00239183948TRLO1

 

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