8 Nov 2023 07:00
8th November 2023
Johnson Service Group PLC
("JSG" or the "Company")
Transaction in Own Shares
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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: | 7th November 2023 |
Number of ordinary shares purchased: | 118,123 |
Lowest price per share (pence): | 126.2 |
Highest price per share (pence): | 129.2 |
Weighted average price per day (pence): | 127.76 |
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The Company intends to cancel the purchased shares.
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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").
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Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 127.7600 | 118,123 | 126.20 | 129.20 |
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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:
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Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
07 November 2023 08:02:27 | 687 | 127.80 | XLON | 00239936601TRLO1 |
07 November 2023 08:18:28 | 1,317 | 127.60 | XLON | 00239947197TRLO1 |
07 November 2023 08:24:17 | 371 | 127.80 | XLON | 00239952028TRLO1 |
07 November 2023 08:24:17 | 955 | 127.80 | XLON | 00239952029TRLO1 |
07 November 2023 08:28:40 | 128 | 128.00 | XLON | 00239955466TRLO1 |
07 November 2023 08:28:40 | 529 | 128.00 | XLON | 00239955467TRLO1 |
07 November 2023 09:05:08 | 2,049 | 128.80 | XLON | 00239993658TRLO1 |
07 November 2023 09:08:24 | 1,933 | 128.60 | XLON | 00239997671TRLO1 |
07 November 2023 09:36:00 | 2,566 | 129.00 | XLON | 00240023990TRLO1 |
07 November 2023 09:38:04 | 1,977 | 128.80 | XLON | 00240025465TRLO1 |
07 November 2023 09:45:04 | 433 | 128.60 | XLON | 00240028860TRLO1 |
07 November 2023 09:45:04 | 943 | 128.60 | XLON | 00240028861TRLO1 |
07 November 2023 09:45:04 | 688 | 128.60 | XLON | 00240028862TRLO1 |
07 November 2023 09:47:21 | 1,968 | 128.60 | XLON | 00240029762TRLO1 |
07 November 2023 09:58:04 | 1,679 | 128.60 | XLON | 00240035016TRLO1 |
07 November 2023 10:08:07 | 271 | 128.60 | XLON | 00240035599TRLO1 |
07 November 2023 10:08:07 | 650 | 128.60 | XLON | 00240035600TRLO1 |
07 November 2023 10:08:07 | 1,679 | 128.60 | XLON | 00240035601TRLO1 |
07 November 2023 10:20:02 | 720 | 128.40 | XLON | 00240035838TRLO1 |
07 November 2023 10:21:01 | 1,609 | 128.40 | XLON | 00240035851TRLO1 |
07 November 2023 10:21:01 | 313 | 128.40 | XLON | 00240035852TRLO1 |
07 November 2023 10:21:01 | 720 | 128.40 | XLON | 00240035853TRLO1 |
07 November 2023 10:21:01 | 1,967 | 128.40 | XLON | 00240035854TRLO1 |
07 November 2023 10:43:25 | 63 | 129.20 | XLON | 00240036456TRLO1 |
07 November 2023 10:43:25 | 1,281 | 129.20 | XLON | 00240036457TRLO1 |
07 November 2023 10:43:26 | 11 | 129.00 | XLON | 00240036458TRLO1 |
07 November 2023 10:43:26 | 1,330 | 129.00 | XLON | 00240036459TRLO1 |
07 November 2023 10:56:02 | 1,329 | 128.80 | XLON | 00240036657TRLO1 |
07 November 2023 10:56:02 | 664 | 128.80 | XLON | 00240036658TRLO1 |
07 November 2023 10:57:35 | 280 | 128.80 | XLON | 00240036686TRLO1 |
07 November 2023 10:57:35 | 164 | 128.80 | XLON | 00240036687TRLO1 |
07 November 2023 10:57:35 | 1,530 | 128.80 | XLON | 00240036688TRLO1 |
07 November 2023 11:05:20 | 378 | 128.80 | XLON | 00240036987TRLO1 |
07 November 2023 11:05:20 | 1,587 | 128.80 | XLON | 00240036988TRLO1 |
07 November 2023 11:07:30 | 2,039 | 128.60 | XLON | 00240037030TRLO1 |
07 November 2023 11:54:14 | 1,455 | 128.40 | XLON | 00240037858TRLO1 |
07 November 2023 11:54:15 | 545 | 128.40 | XLON | 00240037861TRLO1 |
07 November 2023 11:54:15 | 666 | 128.40 | XLON | 00240037862TRLO1 |
07 November 2023 11:54:15 | 667 | 128.40 | XLON | 00240037863TRLO1 |
07 November 2023 11:54:15 | 1,455 | 128.40 | XLON | 00240037864TRLO1 |
07 November 2023 11:54:20 | 3,124 | 128.20 | XLON | 00240037865TRLO1 |
07 November 2023 11:54:20 | 99 | 128.20 | XLON | 00240037866TRLO1 |
07 November 2023 12:30:02 | 3,264 | 128.00 | XLON | 00240038435TRLO1 |
07 November 2023 12:30:02 | 653 | 128.00 | XLON | 00240038436TRLO1 |
07 November 2023 12:30:02 | 405 | 127.80 | XLON | 00240038437TRLO1 |
07 November 2023 12:30:02 | 3,606 | 127.80 | XLON | 00240038438TRLO1 |
07 November 2023 12:34:42 | 1,002 | 127.60 | XLON | 00240038523TRLO1 |
07 November 2023 12:34:42 | 1,000 | 127.60 | XLON | 00240038524TRLO1 |
07 November 2023 12:34:42 | 4 | 127.60 | XLON | 00240038525TRLO1 |
07 November 2023 12:34:42 | 1,002 | 127.60 | XLON | 00240038526TRLO1 |
07 November 2023 12:34:46 | 2,734 | 127.60 | XLON | 00240038531TRLO1 |
07 November 2023 12:35:12 | 1,370 | 127.40 | XLON | 00240038543TRLO1 |
07 November 2023 13:18:47 | 1,154 | 128.00 | XLON | 00240039291TRLO1 |
07 November 2023 13:23:08 | 1,154 | 127.80 | XLON | 00240039355TRLO1 |
07 November 2023 13:23:08 | 750 | 127.80 | XLON | 00240039356TRLO1 |
07 November 2023 13:23:08 | 865 | 127.80 | XLON | 00240039357TRLO1 |
07 November 2023 13:23:08 | 692 | 127.80 | XLON | 00240039358TRLO1 |
07 November 2023 13:33:57 | 1,056 | 127.40 | XLON | 00240039572TRLO1 |
07 November 2023 13:44:36 | 1,013 | 127.40 | XLON | 00240039770TRLO1 |
07 November 2023 13:44:36 | 177 | 127.40 | XLON | 00240039771TRLO1 |
07 November 2023 13:52:46 | 879 | 127.40 | XLON | 00240039970TRLO1 |
07 November 2023 13:52:46 | 1,103 | 127.40 | XLON | 00240039971TRLO1 |
07 November 2023 14:08:39 | 2,687 | 127.40 | XLON | 00240040300TRLO1 |
07 November 2023 14:25:51 | 3,372 | 127.80 | XLON | 00240040684TRLO1 |
07 November 2023 14:26:05 | 3,316 | 127.80 | XLON | 00240040694TRLO1 |
07 November 2023 14:27:31 | 3,304 | 127.60 | XLON | 00240040731TRLO1 |
07 November 2023 14:31:04 | 1,419 | 127.20 | XLON | 00240040899TRLO1 |
07 November 2023 14:32:23 | 1,190 | 127.20 | XLON | 00240040957TRLO1 |
07 November 2023 14:32:23 | 767 | 127.20 | XLON | 00240040958TRLO1 |
07 November 2023 14:32:36 | 1,969 | 126.80 | XLON | 00240040967TRLO1 |
07 November 2023 14:32:51 | 1,337 | 126.60 | XLON | 00240040983TRLO1 |
07 November 2023 14:34:30 | 1,091 | 127.00 | XLON | 00240041019TRLO1 |
07 November 2023 14:34:30 | 2,500 | 127.00 | XLON | 00240041020TRLO1 |
07 November 2023 14:40:15 | 880 | 127.20 | XLON | 00240041228TRLO1 |
07 November 2023 14:40:15 | 434 | 127.20 | XLON | 00240041229TRLO1 |
07 November 2023 14:40:15 | 657 | 127.20 | XLON | 00240041230TRLO1 |
07 November 2023 15:02:23 | 1,648 | 127.20 | XLON | 00240041890TRLO1 |
07 November 2023 15:02:23 | 147 | 127.20 | XLON | 00240041891TRLO1 |
07 November 2023 15:15:58 | 5 | 127.00 | XLON | 00240042417TRLO1 |
07 November 2023 15:23:14 | 1,297 | 126.80 | XLON | 00240042637TRLO1 |
07 November 2023 15:23:14 | 648 | 126.80 | XLON | 00240042638TRLO1 |
07 November 2023 15:45:27 | 63 | 127.20 | XLON | 00240043495TRLO1 |
07 November 2023 15:51:11 | 100 | 127.20 | XLON | 00240043785TRLO1 |
07 November 2023 15:51:11 | 3 | 127.20 | XLON | 00240043786TRLO1 |
07 November 2023 15:55:31 | 1,615 | 127.20 | XLON | 00240044110TRLO1 |
07 November 2023 15:55:31 | 298 | 127.20 | XLON | 00240044111TRLO1 |
07 November 2023 15:56:28 | 1,230 | 127.00 | XLON | 00240044141TRLO1 |
07 November 2023 16:01:42 | 818 | 127.00 | XLON | 00240044334TRLO1 |
07 November 2023 16:03:35 | 622 | 127.00 | XLON | 00240044443TRLO1 |
07 November 2023 16:07:12 | 608 | 127.00 | XLON | 00240044564TRLO1 |
07 November 2023 16:07:12 | 682 | 127.00 | XLON | 00240044565TRLO1 |
07 November 2023 16:07:12 | 683 | 127.00 | XLON | 00240044566TRLO1 |
07 November 2023 16:07:12 | 602 | 127.00 | XLON | 00240044567TRLO1 |
07 November 2023 16:07:12 | 622 | 127.00 | XLON | 00240044568TRLO1 |
07 November 2023 16:07:12 | 640 | 127.00 | XLON | 00240044569TRLO1 |
07 November 2023 16:09:12 | 2,596 | 126.80 | XLON | 00240044716TRLO1 |
07 November 2023 16:14:41 | 893 | 126.60 | XLON | 00240044988TRLO1 |
07 November 2023 16:16:35 | 1,112 | 126.60 | XLON | 00240045122TRLO1 |
07 November 2023 16:18:34 | 46 | 126.60 | XLON | 00240045197TRLO1 |
07 November 2023 16:18:34 | 68 | 126.60 | XLON | 00240045207TRLO1 |
07 November 2023 16:18:42 | 507 | 126.60 | XLON | 00240045210TRLO1 |
07 November 2023 16:20:04 | 1 | 126.60 | XLON | 00240045270TRLO1 |
07 November 2023 16:20:06 | 1,180 | 126.60 | XLON | 00240045275TRLO1 |
07 November 2023 16:20:06 | 271 | 126.60 | XLON | 00240045276TRLO1 |
07 November 2023 16:20:06 | 691 | 126.60 | XLON | 00240045277TRLO1 |
07 November 2023 16:20:06 | 621 | 126.60 | XLON | 00240045278TRLO1 |
07 November 2023 16:23:42 | 2,063 | 126.40 | XLON | 00240045461TRLO1 |
07 November 2023 16:23:42 | 688 | 126.40 | XLON | 00240045462TRLO1 |
07 November 2023 16:23:42 | 688 | 126.40 | XLON | 00240045463TRLO1 |
07 November 2023 16:28:28 | 674 | 126.20 | XLON | 00240045671TRLO1 |
07 November 2023 16:28:34 | 68 | 126.20 | XLON | 00240045674TRLO1 |
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