Johnson Service Regulatory News (JSG)

Date of purchase:

12th October 2023

Number of ordinary shares purchased:

102,329

Lowest price per share (pence):

131.6

Highest price per share (pence):

135.8

Weighted average price per day (pence):

133.3036

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

133.3036

102,329

131.60

135.80

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

12 October 2023 08:12:59

634

133.80

XLON

00236147308TRLO1

12 October 2023 08:26:44

1,709

133.60

XLON

00236155063TRLO1

12 October 2023 08:26:48

1,242

133.40

XLON

00236155092TRLO1

12 October 2023 08:26:48

621

133.40

XLON

00236155093TRLO1

12 October 2023 08:51:59

653

134.20

XLON

00236169389TRLO1

12 October 2023 08:51:59

652

134.20

XLON

00236169390TRLO1

12 October 2023 09:22:46

3,187

134.20

XLON

00236184270TRLO1

12 October 2023 09:23:59

1,824

134.40

XLON

00236184847TRLO1

12 October 2023 09:24:24

1,925

134.20

XLON

00236185049TRLO1

12 October 2023 09:34:43

1,243

134.80

XLON

00236190952TRLO1

12 October 2023 09:34:43

621

134.80

XLON

00236190953TRLO1

12 October 2023 09:34:44

628

134.60

XLON

00236190977TRLO1

12 October 2023 09:55:23

453

135.80

XLON

00236205596TRLO1

12 October 2023 09:56:49

625

135.40

XLON

00236206374TRLO1

12 October 2023 09:56:49

630

135.20

XLON

00236206379TRLO1

12 October 2023 10:01:49

560

135.00

XLON

00236209136TRLO1

12 October 2023 10:02:03

71

135.00

XLON

00236209278TRLO1

12 October 2023 10:02:03

630

135.00

XLON

00236209279TRLO1

12 October 2023 10:02:03

630

135.00

XLON

00236209280TRLO1

12 October 2023 10:02:03

560

135.00

XLON

00236209281TRLO1

12 October 2023 10:02:13

1,870

134.80

XLON

00236209390TRLO1

12 October 2023 10:02:15

647

134.60

XLON

00236209408TRLO1

12 October 2023 10:28:36

650

134.40

XLON

00236225052TRLO1

12 October 2023 10:28:36

650

134.40

XLON

00236225053TRLO1

12 October 2023 10:28:36

650

134.40

XLON

00236225054TRLO1

12 October 2023 10:28:36

650

134.40

XLON

00236225055TRLO1

12 October 2023 10:28:43

1,306

134.20

XLON

00236225112TRLO1

12 October 2023 10:28:43

618

134.00

XLON

00236225114TRLO1

12 October 2023 10:58:12

279

134.40

XLON

00236244428TRLO1

12 October 2023 10:58:12

340

134.40

XLON

00236244429TRLO1

12 October 2023 10:58:12

618

134.40

XLON

00236244430TRLO1

12 October 2023 10:58:12

442

134.40

XLON

00236244431TRLO1

12 October 2023 10:58:12

176

134.40

XLON

00236244432TRLO1

12 October 2023 10:58:12

524

134.40

XLON

00236244433TRLO1

12 October 2023 10:58:12

94

134.40

XLON

00236244434TRLO1

12 October 2023 10:58:12

606

134.40

XLON

00236244435TRLO1

12 October 2023 10:58:12

12

134.40

XLON

00236244436TRLO1

12 October 2023 11:00:15

2,578

134.20

XLON

00236244785TRLO1

12 October 2023 11:00:15

617

134.20

XLON

00236244792TRLO1

12 October 2023 11:15:06

582

134.20

XLON

00236245122TRLO1

12 October 2023 11:15:06

653

134.20

XLON

00236245123TRLO1

12 October 2023 11:20:06

582

134.20

XLON

00236245195TRLO1

12 October 2023 11:20:06

85

134.20

XLON

00236245196TRLO1

12 October 2023 11:20:06

625

134.20

XLON

00236245197TRLO1

12 October 2023 11:27:28

233

134.00

XLON

00236245324TRLO1

12 October 2023 11:27:28

414

134.00

XLON

00236245325TRLO1

12 October 2023 11:27:28

647

134.00

XLON

00236245326TRLO1

12 October 2023 11:28:06

630

133.80

XLON

00236245336TRLO1

12 October 2023 11:48:08

1,274

134.00

XLON

00236245871TRLO1

12 October 2023 11:48:08

739

134.00

XLON

00236245872TRLO1

12 October 2023 12:49:07

632

133.80

XLON

00236247133TRLO1

12 October 2023 12:49:07

310

133.80

XLON

00236247134TRLO1

12 October 2023 12:49:07

319

133.80

XLON

00236247135TRLO1

12 October 2023 12:49:07

1,900

133.80

XLON

00236247136TRLO1

12 October 2023 12:49:07

950

133.80

XLON

00236247137TRLO1

12 October 2023 12:53:03

629

133.60

XLON

00236247222TRLO1

12 October 2023 13:25:50

908

134.00

XLON

00236247877TRLO1

12 October 2023 13:25:50

151

134.00

XLON

00236247881TRLO1

12 October 2023 13:25:51

2

134.00

XLON

00236247884TRLO1

12 October 2023 13:27:51

531

134.00

XLON

00236247919TRLO1

12 October 2023 13:30:50

753

134.00

XLON

00236247977TRLO1

12 October 2023 13:33:50

60

133.80

XLON

00236248095TRLO1

12 October 2023 13:33:50

1,202

133.80

XLON

00236248096TRLO1

12 October 2023 13:33:50

630

133.80

XLON

00236248097TRLO1

12 October 2023 14:00:05

599

133.60

XLON

00236248904TRLO1

12 October 2023 14:00:05

600

133.60

XLON

00236248905TRLO1

12 October 2023 14:00:05

700

133.60

XLON

00236248906TRLO1

12 October 2023 14:29:55

1,000

133.40

XLON

00236249858TRLO1

12 October 2023 14:29:55

271

133.40

XLON

00236249859TRLO1

12 October 2023 14:30:07

1,318

133.40

XLON

00236249900TRLO1

12 October 2023 14:30:21

1,202

133.20

XLON

00236249905TRLO1

12 October 2023 14:40:11

1,256

133.00

XLON

00236250367TRLO1

12 October 2023 14:40:11

144

133.00

XLON

00236250368TRLO1

12 October 2023 14:40:11

484

133.00

XLON

00236250369TRLO1

12 October 2023 14:58:36

1,239

132.60

XLON

00236251125TRLO1

12 October 2023 14:58:36

1,275

132.60

XLON

00236251126TRLO1

12 October 2023 14:58:36

1,275

132.40

XLON

00236251127TRLO1

12 October 2023 14:58:36

1,300

132.60

XLON

00236251128TRLO1

12 October 2023 14:58:36

1,362

132.60

XLON

00236251129TRLO1

12 October 2023 14:58:36

1,318

132.60

XLON

00236251130TRLO1

12 October 2023 14:58:36

786

132.60

XLON

00236251131TRLO1

12 October 2023 14:58:36

680

132.60

XLON

00236251132TRLO1

12 October 2023 14:58:36

302

132.60

XLON

00236251133TRLO1

12 October 2023 14:58:36

484

132.60

XLON

00236251134TRLO1

12 October 2023 14:58:36

302

132.60

XLON

00236251135TRLO1

12 October 2023 15:06:36

164

132.60

XLON

00236251648TRLO1

12 October 2023 15:06:36

1,112

132.60

XLON

00236251649TRLO1

12 October 2023 15:06:36

637

132.60

XLON

00236251650TRLO1

12 October 2023 15:11:36

25

133.00

XLON

00236251910TRLO1

12 October 2023 15:11:36

404

133.00

XLON

00236251911TRLO1

12 October 2023 15:11:36

784

133.00

XLON

00236251912TRLO1

12 October 2023 15:13:43

1,216

132.80

XLON

00236251945TRLO1

12 October 2023 15:13:56

443

132.60

XLON

00236251951TRLO1

12 October 2023 15:13:56

766

132.60

XLON

00236251952TRLO1

12 October 2023 15:13:56

604

132.60

XLON

00236251953TRLO1

12 October 2023 15:22:55

467

132.40

XLON

00236252313TRLO1

12 October 2023 15:28:55

1,852

132.60

XLON

00236252645TRLO1

12 October 2023 15:28:58

679

132.60

XLON

00236252649TRLO1

12 October 2023 15:31:05

8,617

132.60

XLON

00236252801TRLO1

12 October 2023 15:31:05

979

132.60

XLON

00236252802TRLO1

12 October 2023 15:33:05

1,250

132.40

XLON

00236252896TRLO1

12 October 2023 15:33:05

625

132.40

XLON

00236252897TRLO1

12 October 2023 15:36:33

382

132.20

XLON

00236253065TRLO1

12 October 2023 15:37:21

675

132.20

XLON

00236253107TRLO1

12 October 2023 15:42:21

155

132.20

XLON

00236253223TRLO1

12 October 2023 15:42:21

359

132.20

XLON

00236253224TRLO1

12 October 2023 15:47:21

23

132.20

XLON

00236253379TRLO1

12 October 2023 15:47:21

557

132.20

XLON

00236253380TRLO1

12 October 2023 15:52:34

118

132.20

XLON

00236253526TRLO1

12 October 2023 15:52:34

606

132.20

XLON

00236253527TRLO1

12 October 2023 15:52:34

580

132.20

XLON

00236253528TRLO1

12 October 2023 15:52:34

626

132.20

XLON

00236253529TRLO1

12 October 2023 16:01:49

139

132.00

XLON

00236253862TRLO1

12 October 2023 16:01:49

1,812

132.00

XLON

00236253863TRLO1

12 October 2023 16:01:49

650

132.00

XLON

00236253864TRLO1

12 October 2023 16:06:41

726

131.80

XLON

00236254148TRLO1

12 October 2023 16:06:41

293

131.80

XLON

00236254149TRLO1

12 October 2023 16:06:41

1,524

131.80

XLON

00236254150TRLO1

12 October 2023 16:14:48

379

131.80

XLON

00236254604TRLO1

12 October 2023 16:14:48

250

131.80

XLON

00236254605TRLO1

12 October 2023 16:14:48

1,257

131.80

XLON

00236254606TRLO1

12 October 2023 16:19:56

174

131.60

XLON

00236254840TRLO1

12 October 2023 16:19:56

1,703

131.60

XLON

00236254841TRLO1

12 October 2023 16:19:56

625

131.60

XLON

00236254842TRLO1

12 October 2023 16:19:56

626

131.60

XLON

00236254843TRLO1

12 October 2023 16:23:13

359

131.60

XLON

00236254997TRLO1

12 October 2023 16:27:16

1,344

131.80

XLON

00236255244TRLO1