Transaction in Own Shares

Johnson Service Group PLC

13 November 2023

 

13^th 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:	10th November 2023
Number of ordinary shares purchased:	74,813
Lowest price per share (pence):	131.8
Highest price per share (pence):	134.8
Weighted average price per day (pence):	133.8060

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	133.8060	74,813	131.80	134.80

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
10 November 2023 08:15:28	703	132.00	XLON	00240410505TRLO1
10 November 2023 08:23:01	1,535	133.00	XLON	00240413105TRLO1
10 November 2023 08:23:43	2,082	132.20	XLON	00240413369TRLO1
10 November 2023 08:23:43	595	132.00	XLON	00240413373TRLO1
10 November 2023 08:27:24	686	132.20	XLON	00240414815TRLO1
10 November 2023 08:27:24	686	132.20	XLON	00240414814TRLO1
10 November 2023 08:27:24	686	132.20	XLON	00240414813TRLO1
10 November 2023 08:27:56	698	132.00	XLON	00240415038TRLO1
10 November 2023 08:41:06	3,962	132.00	XLON	00240419145TRLO1
10 November 2023 08:41:56	1,332	132.00	XLON	00240419297TRLO1
10 November 2023 08:41:58	706	132.00	XLON	00240419301TRLO1
10 November 2023 08:44:57	665	131.80	XLON	00240419988TRLO1
10 November 2023 09:14:08	1,545	132.20	XLON	00240428961TRLO1
10 November 2023 09:24:04	663	132.00	XLON	00240432994TRLO1
10 November 2023 09:24:04	2,650	132.00	XLON	00240432993TRLO1
10 November 2023 09:24:30	219	132.80	XLON	00240433132TRLO1
10 November 2023 09:24:30	646	132.80	XLON	00240433131TRLO1
10 November 2023 09:24:30	1,410	132.80	XLON	00240433130TRLO1
10 November 2023 09:25:30	2,776	132.40	XLON	00240433547TRLO1
10 November 2023 09:38:55	435	133.20	XLON	00240439341TRLO1
10 November 2023 09:39:28	2,723	133.40	XLON	00240439561TRLO1
10 November 2023 09:52:34	2,621	133.80	XLON	00240444834TRLO1
10 November 2023 10:00:25	5,539	134.80	XLON	00240446644TRLO1
10 November 2023 10:28:10	649	134.80	XLON	00240447473TRLO1
10 November 2023 10:28:13	640	134.60	XLON	00240447477TRLO1
10 November 2023 10:28:13	64	134.60	XLON	00240447476TRLO1
10 November 2023 10:35:56	685	134.40	XLON	00240447681TRLO1
10 November 2023 10:35:56	685	134.40	XLON	00240447680TRLO1
10 November 2023 10:46:57	670	134.40	XLON	00240448083TRLO1
10 November 2023 12:10:57	676	134.80	XLON	00240450324TRLO1
10 November 2023 12:16:27	676	134.80	XLON	00240450500TRLO1
10 November 2023 12:39:55	883	134.80	XLON	00240451092TRLO1
10 November 2023 12:48:57	520	134.80	XLON	00240451310TRLO1
10 November 2023 12:48:57	182	134.80	XLON	00240451309TRLO1
10 November 2023 12:55:06	302	134.60	XLON	00240451497TRLO1
10 November 2023 12:55:06	2,094	134.80	XLON	00240451498TRLO1
10 November 2023 13:12:34	396	134.60	XLON	00240451936TRLO1
10 November 2023 13:14:19	387	134.60	XLON	00240451963TRLO1
10 November 2023 13:14:19	273	134.60	XLON	00240451962TRLO1
10 November 2023 13:14:19	698	134.60	XLON	00240451961TRLO1
10 November 2023 13:19:18	961	134.40	XLON	00240452109TRLO1
10 November 2023 13:19:18	387	134.40	XLON	00240452108TRLO1
10 November 2023 13:24:50	865	134.20	XLON	00240452214TRLO1
10 November 2023 13:31:08	511	134.20	XLON	00240452318TRLO1
10 November 2023 13:43:32	648	134.40	XLON	00240452674TRLO1
10 November 2023 14:31:34	652	134.80	XLON	00240454287TRLO1
10 November 2023 14:31:34	555	134.80	XLON	00240454286TRLO1
10 November 2023 14:31:34	98	134.80	XLON	00240454285TRLO1
10 November 2023 14:39:57	1,310	134.40	XLON	00240454631TRLO1
10 November 2023 14:39:57	61	134.40	XLON	00240454632TRLO1
10 November 2023 14:40:03	61	134.60	XLON	00240454640TRLO1
10 November 2023 14:40:03	1,339	134.60	XLON	00240454639TRLO1
10 November 2023 14:45:14	1,213	134.80	XLON	00240454833TRLO1
10 November 2023 14:47:09	754	134.80	XLON	00240454935TRLO1
10 November 2023 15:06:02	78	134.80	XLON	00240455505TRLO1
10 November 2023 15:06:02	599	134.80	XLON	00240455504TRLO1
10 November 2023 15:49:41	680	134.80	XLON	00240456737TRLO1
10 November 2023 15:49:41	680	134.80	XLON	00240456736TRLO1
10 November 2023 15:49:41	78	134.80	XLON	00240456735TRLO1
10 November 2023 15:49:41	607	134.80	XLON	00240456734TRLO1
10 November 2023 15:49:41	222	134.80	XLON	00240456733TRLO1
10 November 2023 15:49:41	454	134.80	XLON	00240456732TRLO1
10 November 2023 15:49:41	1,234	134.80	XLON	00240456738TRLO1
10 November 2023 15:49:48	265	134.80	XLON	00240456745TRLO1
10 November 2023 15:49:48	2,329	134.80	XLON	00240456744TRLO1
10 November 2023 16:15:32	681	134.80	XLON	00240457545TRLO1
10 November 2023 16:15:32	1,364	134.80	XLON	00240457544TRLO1
10 November 2023 16:15:32	1,383	134.80	XLON	00240457546TRLO1
10 November 2023 16:15:32	363	134.60	XLON	00240457551TRLO1
10 November 2023 16:15:32	681	134.60	XLON	00240457550TRLO1
10 November 2023 16:16:14	993	134.60	XLON	00240457574TRLO1
10 November 2023 16:16:14	1,021	134.60	XLON	00240457573TRLO1
10 November 2023 16:16:15	1,832	134.60	XLON	00240457576TRLO1
10 November 2023 16:16:15	104	134.60	XLON	00240457575TRLO1
10 November 2023 16:28:14	1,927	134.80	XLON	00240458050TRLO1
10 November 2023 16:28:15	356	134.80	XLON	00240458052TRLO1
10 November 2023 16:28:15	680	134.80	XLON	00240458051TRLO1
10 November 2023 16:28:15	744	134.80	XLON	00240458053TRLO1

 

END