Transaction in Own Shares

Johnson Service Group PLC
22 November 2023
 

22nd 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:

21st November 2023

Number of ordinary shares purchased:

136,506

Lowest price per share (pence):

133.2

Highest price per share (pence):

135.8

Weighted average price per day (pence):

134.3360

 

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

134.3360

136,506

133.20

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

21 November 2023 08:53:53

                        1,208

                      135.80

XLON

00241800392TRLO1

21 November 2023 09:00:10

                           490

                      135.20

XLON

00241803366TRLO1

21 November 2023 09:01:51

                        1,218

                      135.40

XLON

00241804244TRLO1

21 November 2023 09:08:18

                        1,260

                      135.20

XLON

00241807234TRLO1

21 November 2023 09:08:51

                        1,022

                      135.20

XLON

00241807513TRLO1

21 November 2023 09:08:51

                        1,022

                      135.20

XLON

00241807514TRLO1

21 November 2023 09:08:51

                           993

                      135.20

XLON

00241807515TRLO1

21 November 2023 09:08:51

                        1,022

                      135.20

XLON

00241807516TRLO1

21 November 2023 09:08:51

                        1,022

                      135.20

XLON

00241807517TRLO1

21 November 2023 09:08:51

                        1,022

                      135.20

XLON

00241807518TRLO1

21 November 2023 09:08:51

                        1,022

                      135.20

XLON

00241807519TRLO1

21 November 2023 09:08:51

                        1,022

                      135.20

XLON

00241807520TRLO1

21 November 2023 09:08:51

                        1,022

                      135.20

XLON

00241807522TRLO1

21 November 2023 09:08:51

                        4,408

                      135.20

XLON

00241807523TRLO1

21 November 2023 09:08:51

                           344

                      135.20

XLON

00241807524TRLO1

21 November 2023 09:08:51

                            12

                      135.20

XLON

00241807527TRLO1

21 November 2023 09:09:06

                           645

                      134.60

XLON

00241807680TRLO1

21 November 2023 09:09:06

                        8,400

                      134.80

XLON

00241807681TRLO1

21 November 2023 09:10:06

                           595

                      134.40

XLON

00241808292TRLO1

21 November 2023 09:24:27

                           598

                      134.20

XLON

00241816114TRLO1

21 November 2023 10:10:06

                           596

                      134.20

XLON

00241853032TRLO1

21 November 2023 10:10:06

                           598

                      134.20

XLON

00241853033TRLO1

21 November 2023 10:10:06

                           626

                      134.20

XLON

00241853034TRLO1

21 November 2023 10:29:44

                        1,224

                      134.20

XLON

00241853741TRLO1

21 November 2023 10:39:44

                        1,216

                      134.20

XLON

00241854085TRLO1

21 November 2023 10:39:44

                           204

                      134.20

XLON

00241854086TRLO1

21 November 2023 10:41:32

                           935

                      134.20

XLON

00241854178TRLO1

21 November 2023 10:41:32

                           355

                      134.20

XLON

00241854179TRLO1

21 November 2023 10:41:32

                           951

                      134.20

XLON

00241854180TRLO1

21 November 2023 10:46:45

                           598

                      134.20

XLON

00241854342TRLO1

21 November 2023 10:48:33

                           621

                      134.00

XLON

00241854422TRLO1

21 November 2023 10:48:33

                           442

                      134.20

XLON

00241854423TRLO1

21 November 2023 10:48:33

                           355

                      134.20

XLON

00241854424TRLO1

21 November 2023 10:48:37

                           535

                      134.00

XLON

00241854428TRLO1

21 November 2023 10:48:37

                           337

                      134.20

XLON

00241854429TRLO1

21 November 2023 10:49:31

                           595

                      133.80

XLON

00241854443TRLO1

21 November 2023 10:49:44

                           596

                      133.60

XLON

00241854449TRLO1

21 November 2023 10:49:49

                           657

                      133.60

XLON

00241854452TRLO1

21 November 2023 10:56:07

                        1,354

                      133.40

XLON

00241854576TRLO1

21 November 2023 10:56:07

                        1,152

                      133.40

XLON

00241854581TRLO1

21 November 2023 10:56:07

                        1,354

                      133.40

XLON

00241854582TRLO1

21 November 2023 11:01:30

                        2,890

                      133.80

XLON

00241854803TRLO1

21 November 2023 11:06:08

                        1,234

                      134.00

XLON

00241854921TRLO1

21 November 2023 11:12:29

                        4,684

                      134.40

XLON

00241855161TRLO1

21 November 2023 11:12:29

                        1,266

                      134.40

XLON

00241855162TRLO1

21 November 2023 11:15:42

                        1,080

                      134.40

XLON

00241855202TRLO1

21 November 2023 11:15:42

                           565

                      134.40

XLON

00241855203TRLO1

21 November 2023 11:16:30

                           212

                      134.40

XLON

00241855223TRLO1

21 November 2023 11:20:49

                        1,255

                      134.40

XLON

00241855309TRLO1

21 November 2023 11:21:51

                           632

                      134.20

XLON

00241855344TRLO1

21 November 2023 12:58:17

                        3,001

                      134.80

XLON

00241858025TRLO1

21 November 2023 12:58:29

                           679

                      134.60

XLON

00241858034TRLO1

21 November 2023 12:58:29

                        2,453

                      134.60

XLON

00241858035TRLO1

21 November 2023 12:58:39

                        3,155

                      134.20

XLON

00241858039TRLO1

21 November 2023 12:58:39

                           631

                      134.20

XLON

00241858040TRLO1

21 November 2023 12:59:05

                           759

                      134.40

XLON

00241858055TRLO1

21 November 2023 12:59:51

                           761

                      134.60

XLON

00241858080TRLO1

21 November 2023 12:59:51

                           337

                      134.60

XLON

00241858081TRLO1

21 November 2023 12:59:52

                           761

                      134.60

XLON

00241858082TRLO1

21 November 2023 13:00:52

                        2,670

                      134.80

XLON

00241858129TRLO1

21 November 2023 13:00:52

                           880

                      134.80

XLON

00241858130TRLO1

21 November 2023 13:00:52

                        1,437

                      134.80

XLON

00241858131TRLO1

21 November 2023 13:00:52

                           337

                      134.80

XLON

00241858132TRLO1

21 November 2023 13:03:56

                        3,572

                      134.60

XLON

00241858279TRLO1

21 November 2023 13:03:56

                           337

                      134.80

XLON

00241858280TRLO1

21 November 2023 13:26:22

                            21

                      135.00

XLON

00241858927TRLO1

21 November 2023 13:26:22

                        3,883

                      135.00

XLON

00241858928TRLO1

21 November 2023 14:07:28

                        1,780

                      134.60

XLON

00241860054TRLO1

21 November 2023 14:07:28

                           593

                      134.60

XLON

00241860055TRLO1

21 November 2023 14:16:34

                        1,879

                      134.60

XLON

00241860263TRLO1

21 November 2023 14:17:30

                        1,817

                      134.40

XLON

00241860283TRLO1

21 November 2023 14:20:41

                        2,473

                      134.40

XLON

00241860376TRLO1

21 November 2023 14:37:31

                        2,528

                      134.20

XLON

00241861427TRLO1

21 November 2023 14:37:31

                           631

                      134.20

XLON

00241861428TRLO1

21 November 2023 14:37:31

                           632

                      134.20

XLON

00241861429TRLO1

21 November 2023 14:37:31

                           632

                      134.20

XLON

00241861430TRLO1

21 November 2023 14:37:31

                           632

                      134.20

XLON

00241861431TRLO1

21 November 2023 14:37:32

                        4,845

                      134.00

XLON

00241861444TRLO1

21 November 2023 14:49:10

                        3,188

                      134.20

XLON

00241862032TRLO1

21 November 2023 14:49:10

                           637

                      134.20

XLON

00241862033TRLO1

21 November 2023 14:49:10

                           638

                      134.20

XLON

00241862034TRLO1

21 November 2023 14:49:10

                           637

                      134.20

XLON

00241862035TRLO1

21 November 2023 15:00:25

                           945

                      134.00

XLON

00241862731TRLO1

21 November 2023 15:09:42

                           916

                      134.00

XLON

00241863062TRLO1

21 November 2023 15:18:09

                           945

                      134.00

XLON

00241863468TRLO1

21 November 2023 15:18:09

                           863

                      134.00

XLON

00241863469TRLO1

21 November 2023 15:18:14

                        1,846

                      134.00

XLON

00241863477TRLO1

21 November 2023 15:20:11

                           337

                      134.20

XLON

00241863554TRLO1

21 November 2023 15:57:19

                        1,120

                      133.80

XLON

00241864992TRLO1

21 November 2023 15:57:20

                           142

                      134.00

XLON

00241864997TRLO1

21 November 2023 15:57:20

                        1,843

                      134.00

XLON

00241864998TRLO1

21 November 2023 15:57:20

                        2,430

                      134.00

XLON

00241864999TRLO1

21 November 2023 15:57:50

                        3,631

                      133.80

XLON

00241865009TRLO1

21 November 2023 15:57:50

                        2,996

                      133.60

XLON

00241865010TRLO1

21 November 2023 15:57:50

                           682

                      133.60

XLON

00241865011TRLO1

21 November 2023 16:06:17

                           295

                      133.40

XLON

00241865506TRLO1

21 November 2023 16:06:17

                        2,159

                      133.40

XLON

00241865507TRLO1

21 November 2023 16:06:17

                           614

                      133.40

XLON

00241865509TRLO1

21 November 2023 16:08:20

                           151

                      133.40

XLON

00241865586TRLO1

21 November 2023 16:10:21

                           857

                      133.20

XLON

00241865673TRLO1

21 November 2023 16:10:21

                           209

                      133.20

XLON

00241865674TRLO1

21 November 2023 16:21:07

                        3,072

                      133.40

XLON

00241866200TRLO1

21 November 2023 16:24:15

                           763

                      133.20

XLON

00241866342TRLO1

21 November 2023 16:25:05

                           147

                      133.20

XLON

00241866366TRLO1

21 November 2023 16:26:06

                           659

                      133.20

XLON

00241866430TRLO1

21 November 2023 16:26:55

                           475

                      133.40

XLON

00241866480TRLO1

21 November 2023 16:27:09

                        1,727

                      133.40

XLON

00241866496TRLO1

 

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