14 Nov 2023 07:00
14th 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: | 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 |
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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 | 133.0100 | 82,899 | 131.40 | 135.80 |
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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 |
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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