Transaction in Own Shares

Johnson Service Group PLC
14 November 2023
 

14th 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:

13th November 2023

Number of ordinary shares purchased:

82,899

Lowest price per share (pence):

131.4

Highest price per share (pence):

135.8

Weighted average price per day (pence):

133.0100

 

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

        133.0100

            82,899

            131.40

            135.80

 

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

13 November 2023 08:13:58

                           666

                      135.80

XLON

00240590721TRLO1

13 November 2023 08:14:43

                           688

                      134.60

XLON

00240591252TRLO1

13 November 2023 08:39:35

                           110

                      135.80

XLON

00240605795TRLO1

13 November 2023 08:39:35

                           601

                      135.80

XLON

00240605796TRLO1

13 November 2023 08:39:35

                        1,186

                      135.80

XLON

00240605797TRLO1

13 November 2023 08:39:35

                           355

                      135.80

XLON

00240605798TRLO1

13 November 2023 08:39:35

                           109

                      135.80

XLON

00240605800TRLO1

13 November 2023 08:39:35

                              1

                      135.80

XLON

00240605809TRLO1

13 November 2023 08:39:47

                           661

                      135.80

XLON

00240605925TRLO1

13 November 2023 08:39:47

                           100

                      135.80

XLON

00240605927TRLO1

13 November 2023 08:51:12

                           231

                      135.80

XLON

00240612431TRLO1

13 November 2023 08:55:29

                           792

                      135.00

XLON

00240614985TRLO1

13 November 2023 08:55:29

                           505

                      135.00

XLON

00240614986TRLO1

13 November 2023 08:56:07

                        1,356

                      134.40

XLON

00240615380TRLO1

13 November 2023 09:02:39

                        1,325

                      134.00

XLON

00240619705TRLO1

13 November 2023 09:02:39

                           662

                      134.00

XLON

00240619706TRLO1

13 November 2023 09:22:07

                           674

                      133.80

XLON

00240632078TRLO1

13 November 2023 10:14:58

                           694

                      133.60

XLON

00240658350TRLO1

13 November 2023 10:25:39

                           693

                      133.40

XLON

00240658530TRLO1

13 November 2023 10:44:33

                           755

                      133.80

XLON

00240658784TRLO1

13 November 2023 10:44:33

                              5

                      133.80

XLON

00240658785TRLO1

13 November 2023 10:44:33

                           697

                      133.80

XLON

00240658786TRLO1

13 November 2023 10:44:33

                           370

                      133.80

XLON

00240658787TRLO1

13 November 2023 10:44:33

                           280

                      133.80

XLON

00240658788TRLO1

13 November 2023 10:44:33

                           214

                      133.80

XLON

00240658789TRLO1

13 November 2023 11:38:28

                           679

                      133.60

XLON

00240659569TRLO1

13 November 2023 11:38:28

                           679

                      133.60

XLON

00240659570TRLO1

13 November 2023 11:38:28

                           679

                      133.60

XLON

00240659571TRLO1

13 November 2023 11:38:28

                           679

                      133.60

XLON

00240659572TRLO1

13 November 2023 11:42:28

                        1,317

                      133.20

XLON

00240659631TRLO1

13 November 2023 11:42:29

                        1,318

                      133.00

XLON

00240659632TRLO1

13 November 2023 11:44:38

                        1,067

                      132.60

XLON

00240659660TRLO1

13 November 2023 11:49:19

                        1,314

                      133.20

XLON

00240659756TRLO1

13 November 2023 11:49:27

                        1,269

                      133.20

XLON

00240659758TRLO1

13 November 2023 11:56:18

                           800

                      132.80

XLON

00240659932TRLO1

13 November 2023 12:46:19

                           469

                      132.80

XLON

00240660784TRLO1

13 November 2023 12:46:19

                            44

                      132.80

XLON

00240660785TRLO1

13 November 2023 12:46:19

                           144

                      132.80

XLON

00240660786TRLO1

13 November 2023 12:46:19

                           656

                      132.80

XLON

00240660787TRLO1

13 November 2023 12:46:19

                           656

                      132.80

XLON

00240660788TRLO1

13 November 2023 12:46:20

                           991

                      132.80

XLON

00240660790TRLO1

13 November 2023 12:46:20

                           178

                      132.80

XLON

00240660791TRLO1

13 November 2023 12:46:20

                           991

                      132.80

XLON

00240660792TRLO1

13 November 2023 13:56:24

                        2,031

                      132.40

XLON

00240662056TRLO1

13 November 2023 13:56:24

                      18,590

                      133.00

XLON

00240662057TRLO1

13 November 2023 13:56:24

                           964

                      133.00

XLON

00240662058TRLO1

13 November 2023 13:56:24

                           304

                      133.00

XLON

00240662059TRLO1

13 November 2023 13:56:24

                           950

                      132.80

XLON

00240662060TRLO1

13 November 2023 13:56:24

                           178

                      132.80

XLON

00240662062TRLO1

13 November 2023 13:56:24

                        5,829

                      133.00

XLON

00240662063TRLO1

13 November 2023 13:56:24

                        1,128

                      133.00

XLON

00240662064TRLO1

13 November 2023 13:56:24

                        1,900

                      133.00

XLON

00240662065TRLO1

13 November 2023 13:56:24

                           178

                      133.00

XLON

00240662066TRLO1

13 November 2023 13:56:24

                        4,750

                      133.00

XLON

00240662067TRLO1

13 November 2023 13:56:56

                        1,998

                      132.20

XLON

00240662102TRLO1

13 November 2023 13:57:02

                            14

                      132.20

XLON

00240662107TRLO1

13 November 2023 13:57:02

                           949

                      132.20

XLON

00240662108TRLO1

13 November 2023 14:02:56

                           322

                      132.20

XLON

00240662191TRLO1

13 November 2023 14:28:02

                           721

                      132.20

XLON

00240662632TRLO1

13 November 2023 14:28:02

                           285

                      132.20

XLON

00240662633TRLO1

13 November 2023 14:28:02

                           322

                      132.20

XLON

00240662634TRLO1

13 November 2023 14:28:02

                           664

                      132.20

XLON

00240662635TRLO1

13 November 2023 14:28:14

                        1,994

                      131.80

XLON

00240662637TRLO1

13 November 2023 14:50:58

                        1,356

                      132.00

XLON

00240663376TRLO1

13 November 2023 14:51:03

                        1,355

                      132.00

XLON

00240663377TRLO1

13 November 2023 16:20:02

                        1,998

                      131.80

XLON

00240667108TRLO1

13 November 2023 16:20:03

                        1,991

                      131.60

XLON

00240667110TRLO1

13 November 2023 16:20:03

                        1,913

                      131.40

XLON

00240667112TRLO1

13 November 2023 16:26:33

                           616

                      132.00

XLON

00240667528TRLO1

13 November 2023 16:26:33

                              1

                      132.00

XLON

00240667529TRLO1

13 November 2023 16:26:34

                           618

                      132.00

XLON

00240667533TRLO1

13 November 2023 16:28:35

                        1,320

                      131.60

XLON

00240667719TRLO1

 

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