Johnson Service Regulatory News (JSG)

Date of purchase:

25th October 2023

Number of ordinary shares purchased:

153,980

Lowest price per share (pence):

127.4

Highest price per share (pence):

131.0

Weighted average price per day (pence):

129.5547

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

129.5547

153,980

127.40

131.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

25 October 2023 08:13:46

156

129.00

XLON

00237817024TRLO1

25 October 2023 08:16:00

4

129.00

XLON

00237822964TRLO1

25 October 2023 08:16:00

705

129.00

XLON

00237822963TRLO1

25 October 2023 08:54:25

23

128.20

XLON

00237868537TRLO1

25 October 2023 08:54:25

623

128.20

XLON

00237868536TRLO1

25 October 2023 08:54:25

623

128.20

XLON

00237868535TRLO1

25 October 2023 08:54:26

1,259

128.00

XLON

00237868545TRLO1

25 October 2023 08:54:26

1,131

128.00

XLON

00237868547TRLO1

25 October 2023 08:54:26

131

128.00

XLON

00237868546TRLO1

25 October 2023 08:54:29

1,262

127.80

XLON

00237868575TRLO1

25 October 2023 08:54:32

1,352

127.80

XLON

00237868607TRLO1

25 October 2023 08:54:32

1

127.80

XLON

00237868606TRLO1

25 October 2023 08:58:19

626

128.00

XLON

00237871591TRLO1

25 October 2023 08:58:23

1,317

127.60

XLON

00237871625TRLO1

25 October 2023 08:59:51

626

127.40

XLON

00237872817TRLO1

25 October 2023 09:10:57

656

127.40

XLON

00237881351TRLO1

25 October 2023 09:11:51

284

127.40

XLON

00237882076TRLO1

25 October 2023 09:18:59

3,172

127.40

XLON

00237888199TRLO1

25 October 2023 09:27:59

189

128.00

XLON

00237896053TRLO1

25 October 2023 09:30:20

1,008

128.00

XLON

00237897889TRLO1

25 October 2023 09:30:20

1,000

128.00

XLON

00237897888TRLO1

25 October 2023 09:48:35

1,008

129.20

XLON

00237911951TRLO1

25 October 2023 09:48:35

801

129.20

XLON

00237911950TRLO1

25 October 2023 09:53:17

1,008

129.20

XLON

00237915741TRLO1

25 October 2023 09:53:17

99

129.20

XLON

00237915740TRLO1

25 October 2023 10:02:43

1,008

129.20

XLON

00237923961TRLO1

25 October 2023 10:02:43

1,000

129.00

XLON

00237923960TRLO1

25 October 2023 10:05:36

1,008

129.20

XLON

00237926370TRLO1

25 October 2023 10:05:36

154

129.20

XLON

00237926369TRLO1

25 October 2023 10:08:35

1,248

128.60

XLON

00237928484TRLO1

25 October 2023 10:08:50

1,239

128.40

XLON

00237928690TRLO1

25 October 2023 10:09:26

1,240

128.20

XLON

00237929199TRLO1

25 October 2023 10:09:27

1,276

128.00

XLON

00237929241TRLO1

25 October 2023 10:49:42

747

128.80

XLON

00237963213TRLO1

25 October 2023 10:49:42

890

128.80

XLON

00237963212TRLO1

25 October 2023 10:49:42

1,700

128.80

XLON

00237963211TRLO1

25 October 2023 10:49:42

1,730

128.80

XLON

00237963210TRLO1

25 October 2023 10:59:14

1,500

128.80

XLON

00237970437TRLO1

25 October 2023 10:59:14

780

128.80

XLON

00237970438TRLO1

25 October 2023 10:59:14

639

128.00

XLON

00237970439TRLO1

25 October 2023 10:59:15

639

127.80

XLON

00237970445TRLO1

25 October 2023 11:01:33

623

127.80

XLON

00237971243TRLO1

25 October 2023 11:12:02

628

127.80

XLON

00237971455TRLO1

25 October 2023 11:17:20

2,500

128.20

XLON

00237971619TRLO1

25 October 2023 11:37:46

1,000

128.00

XLON

00237972283TRLO1

25 October 2023 11:39:21

655

127.60

XLON

00237972332TRLO1

25 October 2023 12:13:04

673

128.60

XLON

00237972873TRLO1

25 October 2023 12:13:04

643

128.60

XLON

00237972874TRLO1

25 October 2023 12:13:04

644

128.40

XLON

00237972875TRLO1

25 October 2023 12:16:41

1,350

128.60

XLON

00237972937TRLO1

25 October 2023 12:45:35

99

129.00

XLON

00237973531TRLO1

25 October 2023 12:45:36

15

129.00

XLON

00237973534TRLO1

25 October 2023 12:45:36

500

129.20

XLON

00237973536TRLO1

25 October 2023 12:45:36

3,108

129.20

XLON

00237973535TRLO1

25 October 2023 12:45:40

17

129.20

XLON

00237973539TRLO1

25 October 2023 12:45:47

1,073

129.40

XLON

00237973542TRLO1

25 October 2023 13:31:23

644

129.20

XLON

00237974297TRLO1

25 October 2023 13:34:09

655

128.60

XLON

00237974333TRLO1

25 October 2023 13:34:12

119

128.40

XLON

00237974337TRLO1

25 October 2023 13:34:12

503

128.40

XLON

00237974336TRLO1

25 October 2023 13:39:33

631

128.20

XLON

00237974439TRLO1

25 October 2023 13:39:33

632

128.20

XLON

00237974438TRLO1

25 October 2023 13:39:33

1,263

128.40

XLON

00237974440TRLO1

25 October 2023 13:40:33

2

129.00

XLON

00237974486TRLO1

25 October 2023 13:40:33

234

129.00

XLON

00237974485TRLO1

25 October 2023 13:40:33

52

129.00

XLON

00237974484TRLO1

25 October 2023 13:40:33

1

129.00

XLON

00237974483TRLO1

25 October 2023 13:40:33

2,400

129.00

XLON

00237974482TRLO1

25 October 2023 13:40:33

1,291

129.00

XLON

00237974481TRLO1

25 October 2023 13:40:33

1,008

129.00

XLON

00237974488TRLO1

25 October 2023 13:40:33

319

129.00

XLON

00237974487TRLO1

25 October 2023 13:40:33

98

129.00

XLON

00237974489TRLO1

25 October 2023 13:42:51

512

129.00

XLON

00237974543TRLO1

25 October 2023 14:17:58

3,695

130.80

XLON

00237975335TRLO1

25 October 2023 14:17:58

796

130.80

XLON

00237975334TRLO1

25 October 2023 14:20:19

758

130.80

XLON

00237975503TRLO1

25 October 2023 14:20:19

2,900

130.80

XLON

00237975502TRLO1

25 October 2023 14:20:19

674

130.80

XLON

00237975504TRLO1

25 October 2023 14:20:38

761

131.00

XLON

00237975513TRLO1

25 October 2023 14:20:38

7,927

131.00

XLON

00237975512TRLO1

25 October 2023 14:20:40

57

131.00

XLON

00237975522TRLO1

25 October 2023 14:20:40

1

131.00

XLON

00237975524TRLO1

25 October 2023 14:20:43

488

131.00

XLON

00237975526TRLO1

25 October 2023 14:29:38

265

131.00

XLON

00237975783TRLO1

25 October 2023 14:29:38

810

131.00

XLON

00237975784TRLO1

25 October 2023 14:29:38

810

131.00

XLON

00237975785TRLO1

25 October 2023 14:29:46

577

131.00

XLON

00237975789TRLO1

25 October 2023 14:29:46

6,000

131.00

XLON

00237975788TRLO1

25 October 2023 14:29:53

51

131.00

XLON

00237975791TRLO1

25 October 2023 14:30:21

317

131.00

XLON

00237975836TRLO1

25 October 2023 14:30:49

258

131.00

XLON

00237975849TRLO1

25 October 2023 14:31:15

29,756

131.00

XLON

00237975878TRLO1

25 October 2023 14:31:15

548

131.00

XLON

00237975877TRLO1

25 October 2023 14:31:15

5,000

131.00

XLON

00237975876TRLO1

25 October 2023 14:31:16

14

130.40

XLON

00237975883TRLO1

25 October 2023 14:31:16

626

130.40

XLON

00237975882TRLO1

25 October 2023 14:31:19

621

130.20

XLON

00237975899TRLO1

25 October 2023 14:31:19

624

130.00

XLON

00237975900TRLO1

25 October 2023 14:40:01

624

130.00

XLON

00237976394TRLO1

25 October 2023 14:40:08

662

129.80

XLON

00237976397TRLO1

25 October 2023 14:41:04

645

129.80

XLON

00237976414TRLO1

25 October 2023 14:49:39

623

129.00

XLON

00237976919TRLO1

25 October 2023 15:02:00

666

128.80

XLON

00237977529TRLO1

25 October 2023 15:14:16

11

128.40

XLON

00237978053TRLO1

25 October 2023 15:14:16

665

128.40

XLON

00237978052TRLO1

25 October 2023 15:28:27

638

128.20

XLON

00237978524TRLO1

25 October 2023 15:28:27

638

128.20

XLON

00237978523TRLO1

25 October 2023 15:28:27

637

128.20

XLON

00237978522TRLO1

25 October 2023 15:37:39

634

128.80

XLON

00237978778TRLO1

25 October 2023 15:38:16

960

129.00

XLON

00237978803TRLO1

25 October 2023 15:38:16

1,344

129.00

XLON

00237978802TRLO1

25 October 2023 15:38:16

2,790

129.00

XLON

00237978801TRLO1

25 October 2023 15:42:37

91

129.00

XLON

00237978991TRLO1

25 October 2023 15:58:42

1,340

129.20

XLON

00237979473TRLO1

25 October 2023 15:58:42

230

129.20

XLON

00237979472TRLO1

25 October 2023 16:03:26

627

128.40

XLON

00237979631TRLO1

25 October 2023 16:03:26

628

128.40

XLON

00237979630TRLO1

25 October 2023 16:09:26

661

128.80

XLON

00237980088TRLO1

25 October 2023 16:09:27

662

128.60

XLON

00237980089TRLO1

25 October 2023 16:09:28

622

128.40

XLON

00237980091TRLO1

25 October 2023 16:15:00

10

128.80

XLON

00237980321TRLO1

25 October 2023 16:15:00

31

128.80

XLON

00237980320TRLO1

25 October 2023 16:15:00

3

128.80

XLON

00237980319TRLO1

25 October 2023 16:15:00

2

128.80

XLON

00237980318TRLO1

25 October 2023 16:15:00

505

128.80

XLON

00237980317TRLO1

25 October 2023 16:15:00

1,472

128.80

XLON

00237980316TRLO1

25 October 2023 16:15:00

1,344

128.80

XLON

00237980315TRLO1

25 October 2023 16:15:00

960

128.80

XLON

00237980314TRLO1

25 October 2023 16:15:00

2,595

128.80

XLON

00237980313TRLO1

25 October 2023 16:18:26

959

129.00

XLON

00237980444TRLO1

25 October 2023 16:18:26

218

129.00

XLON

00237980443TRLO1

25 October 2023 16:20:41

88

128.60

XLON

00237980584TRLO1

25 October 2023 16:21:15

88

128.60

XLON

00237980597TRLO1

25 October 2023 16:21:15

532

128.60

XLON

00237980596TRLO1

25 October 2023 16:21:47

641

128.40

XLON

00237980623TRLO1

25 October 2023 16:21:54

664

128.20

XLON

00237980628TRLO1

25 October 2023 16:21:58

626

128.00

XLON

00237980630TRLO1

25 October 2023 16:26:15

428

128.00

XLON

00237980854TRLO1

25 October 2023 16:26:15

1,250

128.00

XLON

00237980853TRLO1

25 October 2023 16:26:15

124

128.00

XLON

00237980856TRLO1

25 October 2023 16:26:15

197

128.00

XLON

00237980855TRLO1

25 October 2023 16:26:17

143

128.00

XLON

00237980857TRLO1

25 October 2023 16:26:18

174

128.00

XLON

00237980862TRLO1

25 October 2023 16:26:41

112

128.00

XLON

00237980873TRLO1

25 October 2023 16:27:14

229

128.00

XLON

00237980922TRLO1

25 October 2023 16:27:21

99

128.00

XLON

00237980936TRLO1