22 Sep 2023 07:00
22nd September 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: | 21st September 2023 |
Number of ordinary shares purchased: | 83,533 |
Lowest price per share (pence): | 133 |
Highest price per share (pence): | 134.8 |
Weighted average price per day (pence): | 134.1263 |
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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 | 134.1263 | 83,533 | 133.00 | 134.80 |
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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 |
21 September 2023 09:39:12 | 653 | 134.40 | XLON | 00233194354TRLO1 |
21 September 2023 09:45:38 | 615 | 134.40 | XLON | 00233197849TRLO1 |
21 September 2023 09:45:38 | 1,436 | 134.40 | XLON | 00233197850TRLO1 |
21 September 2023 09:45:38 | 702 | 134.40 | XLON | 00233197851TRLO1 |
21 September 2023 09:45:38 | 918 | 134.40 | XLON | 00233197852TRLO1 |
21 September 2023 09:46:52 | 1,722 | 134.40 | XLON | 00233198511TRLO1 |
21 September 2023 09:48:52 | 1,810 | 134.40 | XLON | 00233199596TRLO1 |
21 September 2023 09:49:18 | 1,842 | 134.40 | XLON | 00233199840TRLO1 |
21 September 2023 10:43:19 | 1,205 | 134.80 | XLON | 00233252796TRLO1 |
21 September 2023 10:43:19 | 1,264 | 134.60 | XLON | 00233252797TRLO1 |
21 September 2023 10:43:19 | 640 | 134.80 | XLON | 00233252798TRLO1 |
21 September 2023 10:43:19 | 640 | 134.80 | XLON | 00233252799TRLO1 |
21 September 2023 10:43:19 | 641 | 134.80 | XLON | 00233252800TRLO1 |
21 September 2023 10:43:19 | 641 | 134.80 | XLON | 00233252801TRLO1 |
21 September 2023 10:43:19 | 641 | 134.80 | XLON | 00233252802TRLO1 |
21 September 2023 10:43:19 | 641 | 134.80 | XLON | 00233252803TRLO1 |
21 September 2023 10:43:19 | 641 | 134.80 | XLON | 00233252804TRLO1 |
21 September 2023 10:43:19 | 641 | 134.80 | XLON | 00233252805TRLO1 |
21 September 2023 10:43:19 | 641 | 134.80 | XLON | 00233252806TRLO1 |
21 September 2023 10:43:19 | 639 | 134.80 | XLON | 00233252807TRLO1 |
21 September 2023 10:43:19 | 641 | 134.80 | XLON | 00233252808TRLO1 |
21 September 2023 10:43:19 | 1,525 | 134.80 | XLON | 00233252809TRLO1 |
21 September 2023 10:43:19 | 770 | 134.80 | XLON | 00233252810TRLO1 |
21 September 2023 10:43:19 | 351 | 134.80 | XLON | 00233252811TRLO1 |
21 September 2023 10:44:02 | 1,321 | 134.80 | XLON | 00233253562TRLO1 |
21 September 2023 10:44:02 | 1,321 | 134.80 | XLON | 00233253563TRLO1 |
21 September 2023 10:44:02 | 1,321 | 134.80 | XLON | 00233253564TRLO1 |
21 September 2023 10:44:02 | 780 | 134.80 | XLON | 00233253565TRLO1 |
21 September 2023 10:44:12 | 810 | 134.60 | XLON | 00233253860TRLO1 |
21 September 2023 10:44:27 | 1,223 | 134.60 | XLON | 00233254160TRLO1 |
21 September 2023 10:49:12 | 1,260 | 134.60 | XLON | 00233259412TRLO1 |
21 September 2023 10:49:16 | 625 | 134.60 | XLON | 00233259479TRLO1 |
21 September 2023 10:49:24 | 1,204 | 134.60 | XLON | 00233259652TRLO1 |
21 September 2023 10:49:24 | 625 | 134.60 | XLON | 00233259653TRLO1 |
21 September 2023 10:50:42 | 1,963 | 134.40 | XLON | 00233260907TRLO1 |
21 September 2023 11:06:02 | 1,830 | 134.20 | XLON | 00233268270TRLO1 |
21 September 2023 11:06:02 | 1,304 | 134.20 | XLON | 00233268271TRLO1 |
21 September 2023 11:06:02 | 825 | 134.20 | XLON | 00233268272TRLO1 |
21 September 2023 11:08:02 | 751 | 134.20 | XLON | 00233268316TRLO1 |
21 September 2023 11:08:49 | 619 | 134.20 | XLON | 00233268326TRLO1 |
21 September 2023 11:09:34 | 616 | 134.00 | XLON | 00233268331TRLO1 |
21 September 2023 11:10:32 | 613 | 133.80 | XLON | 00233268335TRLO1 |
21 September 2023 11:23:03 | 31 | 134.00 | XLON | 00233268562TRLO1 |
21 September 2023 11:55:32 | 613 | 133.60 | XLON | 00233269191TRLO1 |
21 September 2023 11:55:33 | 615 | 133.40 | XLON | 00233269194TRLO1 |
21 September 2023 12:05:13 | 1,322 | 134.60 | XLON | 00233270003TRLO1 |
21 September 2023 12:05:13 | 1,322 | 134.60 | XLON | 00233270004TRLO1 |
21 September 2023 12:05:13 | 1,320 | 134.60 | XLON | 00233270005TRLO1 |
21 September 2023 12:05:13 | 1,322 | 134.60 | XLON | 00233270006TRLO1 |
21 September 2023 12:05:13 | 1,284 | 134.60 | XLON | 00233270007TRLO1 |
21 September 2023 12:05:13 | 741 | 134.60 | XLON | 00233270008TRLO1 |
21 September 2023 12:05:13 | 659 | 134.60 | XLON | 00233270009TRLO1 |
21 September 2023 12:05:13 | 13 | 134.60 | XLON | 00233270010TRLO1 |
21 September 2023 12:16:09 | 644 | 134.40 | XLON | 00233270699TRLO1 |
21 September 2023 12:16:09 | 644 | 134.40 | XLON | 00233270700TRLO1 |
21 September 2023 12:17:09 | 1,207 | 134.00 | XLON | 00233270729TRLO1 |
21 September 2023 13:23:28 | 604 | 133.80 | XLON | 00233272002TRLO1 |
21 September 2023 13:23:28 | 603 | 133.80 | XLON | 00233272003TRLO1 |
21 September 2023 13:23:28 | 604 | 133.80 | XLON | 00233272004TRLO1 |
21 September 2023 14:04:38 | 403 | 133.60 | XLON | 00233272800TRLO1 |
21 September 2023 14:04:38 | 832 | 133.60 | XLON | 00233272801TRLO1 |
21 September 2023 14:04:38 | 1,226 | 133.60 | XLON | 00233272802TRLO1 |
21 September 2023 14:04:38 | 1,226 | 133.40 | XLON | 00233272803TRLO1 |
21 September 2023 14:10:22 | 615 | 133.40 | XLON | 00233273000TRLO1 |
21 September 2023 14:12:22 | 1,834 | 133.40 | XLON | 00233273057TRLO1 |
21 September 2023 14:12:22 | 366 | 133.00 | XLON | 00233273058TRLO1 |
21 September 2023 14:12:22 | 915 | 133.00 | XLON | 00233273059TRLO1 |
21 September 2023 14:48:22 | 1,281 | 133.00 | XLON | 00233274155TRLO1 |
21 September 2023 14:48:22 | 640 | 133.00 | XLON | 00233274156TRLO1 |
21 September 2023 14:48:22 | 641 | 133.00 | XLON | 00233274157TRLO1 |
21 September 2023 14:48:22 | 640 | 133.00 | XLON | 00233274158TRLO1 |
21 September 2023 15:02:30 | 1,921 | 133.00 | XLON | 00233274655TRLO1 |
21 September 2023 15:25:14 | 1,956 | 133.00 | XLON | 00233275280TRLO1 |
21 September 2023 15:25:14 | 652 | 133.00 | XLON | 00233275281TRLO1 |
21 September 2023 15:25:14 | 480 | 133.40 | XLON | 00233275282TRLO1 |
21 September 2023 15:25:14 | 1,524 | 133.40 | XLON | 00233275283TRLO1 |
21 September 2023 15:25:14 | 2,607 | 133.20 | XLON | 00233275287TRLO1 |
21 September 2023 15:25:32 | 1,052 | 134.00 | XLON | 00233275299TRLO1 |
21 September 2023 15:25:43 | 1,483 | 133.80 | XLON | 00233275312TRLO1 |
21 September 2023 15:25:43 | 1,127 | 133.80 | XLON | 00233275313TRLO1 |
21 September 2023 15:53:12 | 164 | 133.60 | XLON | 00233276176TRLO1 |
21 September 2023 15:53:12 | 1,045 | 133.60 | XLON | 00233276177TRLO1 |
21 September 2023 16:07:47 | 1,951 | 134.20 | XLON | 00233276973TRLO1 |
21 September 2023 16:14:25 | 2,533 | 134.00 | XLON | 00233277183TRLO1 |
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