Transaction in Own Shares

Johnson Service Group PLC
08 November 2023
 

8th 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:

7th November 2023

Number of ordinary shares purchased:

118,123

Lowest price per share (pence):

126.2

Highest price per share (pence):

129.2

Weighted average price per day (pence):

127.76

 

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

127.7600

118,123

126.20

129.20

 

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

07 November 2023 08:02:27

                           687

                      127.80

XLON

00239936601TRLO1

07 November 2023 08:18:28

                        1,317

                      127.60

XLON

00239947197TRLO1

07 November 2023 08:24:17

                           371

                      127.80

XLON

00239952028TRLO1

07 November 2023 08:24:17

                           955

                      127.80

XLON

00239952029TRLO1

07 November 2023 08:28:40

                           128

                      128.00

XLON

00239955466TRLO1

07 November 2023 08:28:40

                           529

                      128.00

XLON

00239955467TRLO1

07 November 2023 09:05:08

                        2,049

                      128.80

XLON

00239993658TRLO1

07 November 2023 09:08:24

                        1,933

                      128.60

XLON

00239997671TRLO1

07 November 2023 09:36:00

                        2,566

                      129.00

XLON

00240023990TRLO1

07 November 2023 09:38:04

                        1,977

                      128.80

XLON

00240025465TRLO1

07 November 2023 09:45:04

                           433

                      128.60

XLON

00240028860TRLO1

07 November 2023 09:45:04

                           943

                      128.60

XLON

00240028861TRLO1

07 November 2023 09:45:04

                           688

                      128.60

XLON

00240028862TRLO1

07 November 2023 09:47:21

                        1,968

                      128.60

XLON

00240029762TRLO1

07 November 2023 09:58:04

                        1,679

                      128.60

XLON

00240035016TRLO1

07 November 2023 10:08:07

                           271

                      128.60

XLON

00240035599TRLO1

07 November 2023 10:08:07

                           650

                      128.60

XLON

00240035600TRLO1

07 November 2023 10:08:07

                        1,679

                      128.60

XLON

00240035601TRLO1

07 November 2023 10:20:02

                           720

                      128.40

XLON

00240035838TRLO1

07 November 2023 10:21:01

                        1,609

                      128.40

XLON

00240035851TRLO1

07 November 2023 10:21:01

                           313

                      128.40

XLON

00240035852TRLO1

07 November 2023 10:21:01

                           720

                      128.40

XLON

00240035853TRLO1

07 November 2023 10:21:01

                        1,967

                      128.40

XLON

00240035854TRLO1

07 November 2023 10:43:25

                            63

                      129.20

XLON

00240036456TRLO1

07 November 2023 10:43:25

                        1,281

                      129.20

XLON

00240036457TRLO1

07 November 2023 10:43:26

                            11

                      129.00

XLON

00240036458TRLO1

07 November 2023 10:43:26

                        1,330

                      129.00

XLON

00240036459TRLO1

07 November 2023 10:56:02

                        1,329

                      128.80

XLON

00240036657TRLO1

07 November 2023 10:56:02

                           664

                      128.80

XLON

00240036658TRLO1

07 November 2023 10:57:35

                           280

                      128.80

XLON

00240036686TRLO1

07 November 2023 10:57:35

                           164

                      128.80

XLON

00240036687TRLO1

07 November 2023 10:57:35

                        1,530

                      128.80

XLON

00240036688TRLO1

07 November 2023 11:05:20

                           378

                      128.80

XLON

00240036987TRLO1

07 November 2023 11:05:20

                        1,587

                      128.80

XLON

00240036988TRLO1

07 November 2023 11:07:30

                        2,039

                      128.60

XLON

00240037030TRLO1

07 November 2023 11:54:14

                        1,455

                      128.40

XLON

00240037858TRLO1

07 November 2023 11:54:15

                           545

                      128.40

XLON

00240037861TRLO1

07 November 2023 11:54:15

                           666

                      128.40

XLON

00240037862TRLO1

07 November 2023 11:54:15

                           667

                      128.40

XLON

00240037863TRLO1

07 November 2023 11:54:15

                        1,455

                      128.40

XLON

00240037864TRLO1

07 November 2023 11:54:20

                        3,124

                      128.20

XLON

00240037865TRLO1

07 November 2023 11:54:20

                            99

                      128.20

XLON

00240037866TRLO1

07 November 2023 12:30:02

                        3,264

                      128.00

XLON

00240038435TRLO1

07 November 2023 12:30:02

                           653

                      128.00

XLON

00240038436TRLO1

07 November 2023 12:30:02

                           405

                      127.80

XLON

00240038437TRLO1

07 November 2023 12:30:02

                        3,606

                      127.80

XLON

00240038438TRLO1

07 November 2023 12:34:42

                        1,002

                      127.60

XLON

00240038523TRLO1

07 November 2023 12:34:42

                        1,000

                      127.60

XLON

00240038524TRLO1

07 November 2023 12:34:42

                              4

                      127.60

XLON

00240038525TRLO1

07 November 2023 12:34:42

                        1,002

                      127.60

XLON

00240038526TRLO1

07 November 2023 12:34:46

                        2,734

                      127.60

XLON

00240038531TRLO1

07 November 2023 12:35:12

                        1,370

                      127.40

XLON

00240038543TRLO1

07 November 2023 13:18:47

                        1,154

                      128.00

XLON

00240039291TRLO1

07 November 2023 13:23:08

                        1,154

                      127.80

XLON

00240039355TRLO1

07 November 2023 13:23:08

                           750

                      127.80

XLON

00240039356TRLO1

07 November 2023 13:23:08

                           865

                      127.80

XLON

00240039357TRLO1

07 November 2023 13:23:08

                           692

                      127.80

XLON

00240039358TRLO1

07 November 2023 13:33:57

                        1,056

                      127.40

XLON

00240039572TRLO1

07 November 2023 13:44:36

                        1,013

                      127.40

XLON

00240039770TRLO1

07 November 2023 13:44:36

                           177

                      127.40

XLON

00240039771TRLO1

07 November 2023 13:52:46

                           879

                      127.40

XLON

00240039970TRLO1

07 November 2023 13:52:46

                        1,103

                      127.40

XLON

00240039971TRLO1

07 November 2023 14:08:39

                        2,687

                      127.40

XLON

00240040300TRLO1

07 November 2023 14:25:51

                        3,372

                      127.80

XLON

00240040684TRLO1

07 November 2023 14:26:05

                        3,316

                      127.80

XLON

00240040694TRLO1

07 November 2023 14:27:31

                        3,304

                      127.60

XLON

00240040731TRLO1

07 November 2023 14:31:04

                        1,419

                      127.20

XLON

00240040899TRLO1

07 November 2023 14:32:23

                        1,190

                      127.20

XLON

00240040957TRLO1

07 November 2023 14:32:23

                           767

                      127.20

XLON

00240040958TRLO1

07 November 2023 14:32:36

                        1,969

                      126.80

XLON

00240040967TRLO1

07 November 2023 14:32:51

                        1,337

                      126.60

XLON

00240040983TRLO1

07 November 2023 14:34:30

                        1,091

                      127.00

XLON

00240041019TRLO1

07 November 2023 14:34:30

                        2,500

                      127.00

XLON

00240041020TRLO1

07 November 2023 14:40:15

                           880

                      127.20

XLON

00240041228TRLO1

07 November 2023 14:40:15

                           434

                      127.20

XLON

00240041229TRLO1

07 November 2023 14:40:15

                           657

                      127.20

XLON

00240041230TRLO1

07 November 2023 15:02:23

                        1,648

                      127.20

XLON

00240041890TRLO1

07 November 2023 15:02:23

                           147

                      127.20

XLON

00240041891TRLO1

07 November 2023 15:15:58

                              5

                      127.00

XLON

00240042417TRLO1

07 November 2023 15:23:14

                        1,297

                      126.80

XLON

00240042637TRLO1

07 November 2023 15:23:14

                           648

                      126.80

XLON

00240042638TRLO1

07 November 2023 15:45:27

                            63

                      127.20

XLON

00240043495TRLO1

07 November 2023 15:51:11

                           100

                      127.20

XLON

00240043785TRLO1

07 November 2023 15:51:11

                              3

                      127.20

XLON

00240043786TRLO1

07 November 2023 15:55:31

                        1,615

                      127.20

XLON

00240044110TRLO1

07 November 2023 15:55:31

                           298

                      127.20

XLON

00240044111TRLO1

07 November 2023 15:56:28

                        1,230

                      127.00

XLON

00240044141TRLO1

07 November 2023 16:01:42

                           818

                      127.00

XLON

00240044334TRLO1

07 November 2023 16:03:35

                           622

                      127.00

XLON

00240044443TRLO1

07 November 2023 16:07:12

                           608

                      127.00

XLON

00240044564TRLO1

07 November 2023 16:07:12

                           682

                      127.00

XLON

00240044565TRLO1

07 November 2023 16:07:12

                           683

                      127.00

XLON

00240044566TRLO1

07 November 2023 16:07:12

                           602

                      127.00

XLON

00240044567TRLO1

07 November 2023 16:07:12

                           622

                      127.00

XLON

00240044568TRLO1

07 November 2023 16:07:12

                           640

                      127.00

XLON

00240044569TRLO1

07 November 2023 16:09:12

                        2,596

                      126.80

XLON

00240044716TRLO1

07 November 2023 16:14:41

                           893

                      126.60

XLON

00240044988TRLO1

07 November 2023 16:16:35

                        1,112

                      126.60

XLON

00240045122TRLO1

07 November 2023 16:18:34

                            46

                      126.60

XLON

00240045197TRLO1

07 November 2023 16:18:34

                            68

                      126.60

XLON

00240045207TRLO1

07 November 2023 16:18:42

                           507

                      126.60

XLON

00240045210TRLO1

07 November 2023 16:20:04

                              1

                      126.60

XLON

00240045270TRLO1

07 November 2023 16:20:06

                        1,180

                      126.60

XLON

00240045275TRLO1

07 November 2023 16:20:06

                           271

                      126.60

XLON

00240045276TRLO1

07 November 2023 16:20:06

                           691

                      126.60

XLON

00240045277TRLO1

07 November 2023 16:20:06

                           621

                      126.60

XLON

00240045278TRLO1

07 November 2023 16:23:42

                        2,063

                      126.40

XLON

00240045461TRLO1

07 November 2023 16:23:42

                           688

                      126.40

XLON

00240045462TRLO1

07 November 2023 16:23:42

                           688

                      126.40

XLON

00240045463TRLO1

07 November 2023 16:28:28

                           674

                      126.20

XLON

00240045671TRLO1

07 November 2023 16:28:34

                            68

                      126.20

XLON

00240045674TRLO1

 

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