Johnson Service Regulatory News (JSG)

Date of purchase:

14th November 2023

Number of ordinary shares purchased:

305,671

Lowest price per share (pence):

131.0

Highest price per share (pence):

135.4

Weighted average price per day (pence):

133.7814

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

133.7814

305,671

131.00

135.40

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

14 November 2023 08:02:40

30

131.60

XLON

00240669466TRLO1

14 November 2023 08:02:40

636

131.60

XLON

00240669467TRLO1

14 November 2023 09:27:01

1,270

132.00

XLON

00240672837TRLO1

14 November 2023 09:27:03

453

131.80

XLON

00240672838TRLO1

14 November 2023 09:27:03

869

131.80

XLON

00240672839TRLO1

14 November 2023 09:30:44

664

132.00

XLON

00240672982TRLO1

14 November 2023 09:30:44

669

132.00

XLON

00240672983TRLO1

14 November 2023 09:44:44

832

132.00

XLON

00240673629TRLO1

14 November 2023 09:44:44

509

132.00

XLON

00240673630TRLO1

14 November 2023 09:45:16

1,352

132.00

XLON

00240673664TRLO1

14 November 2023 09:47:25

1,386

132.00

XLON

00240673753TRLO1

14 November 2023 09:47:30

1,338

132.00

XLON

00240673762TRLO1

14 November 2023 09:47:34

688

131.80

XLON

00240673768TRLO1

14 November 2023 09:47:35

696

131.60

XLON

00240673769TRLO1

14 November 2023 10:01:17

259

131.60

XLON

00240674167TRLO1

14 November 2023 10:01:17

374

131.60

XLON

00240674168TRLO1

14 November 2023 10:01:21

681

131.40

XLON

00240674171TRLO1

14 November 2023 10:10:52

666

131.60

XLON

00240674409TRLO1

14 November 2023 10:33:17

977

131.80

XLON

00240674970TRLO1

14 November 2023 10:33:17

387

131.80

XLON

00240674971TRLO1

14 November 2023 11:17:46

1,222

132.00

XLON

00240676183TRLO1

14 November 2023 11:17:46

1,222

132.00

XLON

00240676184TRLO1

14 November 2023 11:17:46

1,222

132.00

XLON

00240676185TRLO1

14 November 2023 11:17:46

1,222

132.00

XLON

00240676186TRLO1

14 November 2023 11:17:46

1,222

132.00

XLON

00240676187TRLO1

14 November 2023 11:17:46

1,222

132.00

XLON

00240676188TRLO1

14 November 2023 11:17:46

736

132.00

XLON

00240676189TRLO1

14 November 2023 11:17:46

1,222

132.00

XLON

00240676190TRLO1

14 November 2023 11:17:46

1,222

132.00

XLON

00240676191TRLO1

14 November 2023 11:17:46

1,222

132.00

XLON

00240676199TRLO1

14 November 2023 11:17:46

1,222

132.00

XLON

00240676203TRLO1

14 November 2023 11:17:46

1,222

132.00

XLON

00240676207TRLO1

14 November 2023 11:17:46

1,222

132.00

XLON

00240676208TRLO1

14 November 2023 11:17:46

1,222

132.00

XLON

00240676209TRLO1

14 November 2023 11:17:46

1,222

132.00

XLON

00240676210TRLO1

14 November 2023 11:17:46

1,222

132.00

XLON

00240676211TRLO1

14 November 2023 11:17:46

736

132.00

XLON

00240676212TRLO1

14 November 2023 11:17:46

1,222

132.00

XLON

00240676213TRLO1

14 November 2023 11:17:46

1,222

132.00

XLON

00240676215TRLO1

14 November 2023 11:17:46

1,222

132.00

XLON

00240676216TRLO1

14 November 2023 11:17:46

560

132.00

XLON

00240676217TRLO1

14 November 2023 11:17:48

653

131.80

XLON

00240676230TRLO1

14 November 2023 11:17:48

653

131.80

XLON

00240676231TRLO1

14 November 2023 11:17:48

643

131.80

XLON

00240676232TRLO1

14 November 2023 11:17:48

653

131.80

XLON

00240676233TRLO1

14 November 2023 11:17:48

1,301

131.80

XLON

00240676244TRLO1

14 November 2023 11:17:50

1,320

131.60

XLON

00240676245TRLO1

14 November 2023 11:17:53

1,383

131.40

XLON

00240676251TRLO1

14 November 2023 11:24:53

740

131.60

XLON

00240676493TRLO1

14 November 2023 11:24:53

579

131.60

XLON

00240676494TRLO1

14 November 2023 11:30:54

393

131.40

XLON

00240676626TRLO1

14 November 2023 11:30:54

299

131.40

XLON

00240676627TRLO1

14 November 2023 11:30:54

690

131.40

XLON

00240676628TRLO1

14 November 2023 11:30:54

666

131.60

XLON

00240676629TRLO1

14 November 2023 11:30:58

573

131.20

XLON

00240676631TRLO1

14 November 2023 11:30:58

692

131.20

XLON

00240676632TRLO1

14 November 2023 11:30:58

165

131.00

XLON

00240676633TRLO1

14 November 2023 12:29:19

2,333

132.00

XLON

00240678510TRLO1

14 November 2023 12:29:19

2,333

132.00

XLON

00240678511TRLO1

14 November 2023 12:29:19

2,333

132.00

XLON

00240678512TRLO1

14 November 2023 12:29:19

2,333

132.00

XLON

00240678522TRLO1

14 November 2023 12:29:19

2,333

132.00

XLON

00240678524TRLO1

14 November 2023 12:29:19

2,333

132.00

XLON

00240678525TRLO1

14 November 2023 12:29:19

1,336

132.00

XLON

00240678526TRLO1

14 November 2023 12:35:00

1,946

132.60

XLON

00240678735TRLO1

14 November 2023 12:35:00

2,030

132.40

XLON

00240678742TRLO1

14 November 2023 12:35:00

484

132.60

XLON

00240678743TRLO1

14 November 2023 12:35:09

2,060

132.20

XLON

00240678746TRLO1

14 November 2023 12:35:09

2,007

132.00

XLON

00240678747TRLO1

14 November 2023 12:49:41

1,050

132.60

XLON

00240679266TRLO1

14 November 2023 12:49:41

2,344

132.60

XLON

00240679267TRLO1

14 November 2023 12:49:41

2,344

132.60

XLON

00240679269TRLO1

14 November 2023 12:49:41

2,344

132.60

XLON

00240679270TRLO1

14 November 2023 12:49:41

2,344

132.60

XLON

00240679271TRLO1

14 November 2023 12:49:41

2,344

132.60

XLON

00240679272TRLO1

14 November 2023 12:49:41

2,344

132.60

XLON

00240679273TRLO1

14 November 2023 12:49:41

2,344

132.60

XLON

00240679274TRLO1

14 November 2023 12:49:41

2,344

132.60

XLON

00240679275TRLO1

14 November 2023 12:49:41

1,560

132.60

XLON

00240679276TRLO1

14 November 2023 12:50:00

3,354

132.60

XLON

00240679297TRLO1

14 November 2023 12:50:10

2,577

132.40

XLON

00240679315TRLO1

14 November 2023 12:50:20

2,553

132.60

XLON

00240679323TRLO1

14 November 2023 12:50:35

2,540

132.60

XLON

00240679337TRLO1

14 November 2023 13:00:36

1,386

132.60

XLON

00240679705TRLO1

14 November 2023 13:00:42

1,305

132.60

XLON

00240679714TRLO1

14 November 2023 13:00:50

2,333

132.60

XLON

00240679720TRLO1

14 November 2023 13:00:50

2,333

132.60

XLON

00240679721TRLO1

14 November 2023 13:00:50

2,333

132.60

XLON

00240679722TRLO1

14 November 2023 13:00:50

2,333

132.60

XLON

00240679724TRLO1

14 November 2023 13:00:51

2,333

132.60

XLON

00240679734TRLO1

14 November 2023 13:01:00

767

132.60

XLON

00240679746TRLO1

14 November 2023 13:02:16

678

132.60

XLON

00240679808TRLO1

14 November 2023 13:02:24

694

132.60

XLON

00240679815TRLO1

14 November 2023 13:02:29

700

132.60

XLON

00240679828TRLO1

14 November 2023 13:02:32

675

132.60

XLON

00240679838TRLO1

14 November 2023 13:02:37

32

132.60

XLON

00240679843TRLO1

14 November 2023 13:06:42

2,333

133.00

XLON

00240679936TRLO1

14 November 2023 13:06:42

2,333

133.00

XLON

00240679937TRLO1

14 November 2023 13:06:42

918

133.00

XLON

00240679938TRLO1

14 November 2023 13:12:25

2,543

134.40

XLON

00240680100TRLO1

14 November 2023 13:12:25

2,543

134.20

XLON

00240680101TRLO1

14 November 2023 13:17:21

11

134.00

XLON

00240680260TRLO1

14 November 2023 13:17:21

1,266

134.00

XLON

00240680261TRLO1

14 November 2023 13:21:20

1,281

133.60

XLON

00240680519TRLO1

14 November 2023 13:21:22

224

133.40

XLON

00240680523TRLO1

14 November 2023 13:21:22

1,140

133.40

XLON

00240680524TRLO1

14 November 2023 13:27:15

644

133.40

XLON

00240680812TRLO1

14 November 2023 13:28:14

548

133.40

XLON

00240680840TRLO1

14 November 2023 13:28:14

98

133.40

XLON

00240680841TRLO1

14 November 2023 13:31:07

52

133.60

XLON

00240681690TRLO1

14 November 2023 13:33:07

519

133.60

XLON

00240682228TRLO1

14 November 2023 13:33:07

173

133.60

XLON

00240682229TRLO1

14 November 2023 13:35:07

646

133.80

XLON

00240682366TRLO1

14 November 2023 13:37:20

282

134.80

XLON

00240682667TRLO1

14 November 2023 13:37:20

171

135.00

XLON

00240682668TRLO1

14 November 2023 13:38:57

380

134.40

XLON

00240682796TRLO1

14 November 2023 13:38:57

261

134.40

XLON

00240682797TRLO1

14 November 2023 13:41:47

684

134.60

XLON

00240683114TRLO1

14 November 2023 13:43:39

22

134.40

XLON

00240683258TRLO1

14 November 2023 13:48:46

679

135.40

XLON

00240683812TRLO1

14 November 2023 13:48:47

634

135.20

XLON

00240683814TRLO1

14 November 2023 13:48:47

690

135.00

XLON

00240683815TRLO1

14 November 2023 13:48:55

690

135.00

XLON

00240683821TRLO1

14 November 2023 13:48:55

2,097

135.00

XLON

00240683822TRLO1

14 November 2023 13:48:55

2,097

135.00

XLON

00240683823TRLO1

14 November 2023 13:57:03

655

134.80

XLON

00240684745TRLO1

14 November 2023 13:57:11

289

134.80

XLON

00240684760TRLO1

14 November 2023 14:03:09

288

134.80

XLON

00240685335TRLO1

14 November 2023 14:17:18

634

135.40

XLON

00240686536TRLO1

14 November 2023 14:18:32

652

135.20

XLON

00240686624TRLO1

14 November 2023 14:18:32

10,593

135.20

XLON

00240686625TRLO1

14 November 2023 14:18:41

655

135.00

XLON

00240686635TRLO1

14 November 2023 14:21:42

301

135.00

XLON

00240686856TRLO1

14 November 2023 14:41:25

674

135.40

XLON

00240688586TRLO1

14 November 2023 14:41:25

673

135.40

XLON

00240688587TRLO1

14 November 2023 14:43:25

1,318

135.20

XLON

00240688747TRLO1

14 November 2023 14:44:20

390

135.00

XLON

00240688804TRLO1

14 November 2023 14:44:20

948

135.00

XLON

00240688805TRLO1

14 November 2023 14:57:14

379

135.40

XLON

00240689796TRLO1

14 November 2023 14:57:14

287

135.40

XLON

00240689797TRLO1

14 November 2023 14:57:14

682

135.20

XLON

00240689798TRLO1

14 November 2023 14:59:14

540

135.00

XLON

00240690024TRLO1

14 November 2023 14:59:14

142

135.00

XLON

00240690025TRLO1

14 November 2023 15:22:17

364

135.20

XLON

00240692429TRLO1

14 November 2023 15:22:17

226

135.20

XLON

00240692430TRLO1

14 November 2023 15:22:17

1,470

135.20

XLON

00240692431TRLO1

14 November 2023 15:22:17

590

135.20

XLON

00240692432TRLO1

14 November 2023 15:22:17

1,440

135.20

XLON

00240692433TRLO1

14 November 2023 15:23:05

590

135.00

XLON

00240692489TRLO1

14 November 2023 15:23:05

1,441

135.00

XLON

00240692490TRLO1

14 November 2023 15:23:56

1,920

134.80

XLON

00240692570TRLO1

14 November 2023 15:23:56

157

134.80

XLON

00240692571TRLO1

14 November 2023 15:30:48

911

135.00

XLON

00240692919TRLO1

14 November 2023 15:30:48

1,032

135.00

XLON

00240692920TRLO1

14 November 2023 15:30:48

283

135.00

XLON

00240692921TRLO1

14 November 2023 15:30:48

1,268

135.00

XLON

00240692922TRLO1

14 November 2023 15:30:48

906

135.00

XLON

00240692923TRLO1

14 November 2023 15:30:48

740

135.00

XLON

00240692924TRLO1

14 November 2023 15:30:48

873

135.00

XLON

00240692925TRLO1

14 November 2023 15:30:48

1

135.00

XLON

00240692926TRLO1

14 November 2023 15:31:56

833

135.00

XLON

00240693043TRLO1

14 November 2023 15:33:56

750

135.00

XLON

00240693220TRLO1

14 November 2023 15:33:56

787

135.00

XLON

00240693221TRLO1

14 November 2023 15:35:56

718

135.00

XLON

00240693369TRLO1

14 November 2023 15:36:57

606

135.00

XLON

00240693418TRLO1

14 November 2023 15:36:57

774

135.00

XLON

00240693421TRLO1

14 November 2023 15:37:55

697

135.00

XLON

00240693575TRLO1

14 November 2023 15:38:57

787

135.00

XLON

00240693671TRLO1

14 November 2023 15:42:01

726

135.00

XLON

00240693920TRLO1

14 November 2023 15:44:01

413

135.00

XLON

00240694167TRLO1

14 November 2023 15:45:05

1

135.00

XLON

00240694296TRLO1

14 November 2023 15:45:10

1

135.00

XLON

00240694308TRLO1

14 November 2023 15:45:15

2

135.00

XLON

00240694311TRLO1

14 November 2023 15:51:31

62

134.80

XLON

00240694878TRLO1

14 November 2023 15:53:26

62

134.80

XLON

00240695042TRLO1

14 November 2023 15:53:26

550

134.80

XLON

00240695043TRLO1

14 November 2023 15:54:23

666

134.60

XLON

00240695111TRLO1

14 November 2023 15:54:23

665

134.60

XLON

00240695112TRLO1

14 November 2023 15:54:24

927

134.40

XLON

00240695114TRLO1

14 November 2023 15:54:24

444

134.40

XLON

00240695115TRLO1

14 November 2023 16:00:44

637

134.60

XLON

00240695634TRLO1

14 November 2023 16:00:44

1,447

134.60

XLON

00240695635TRLO1

14 November 2023 16:15:07

635

134.40

XLON

00240697094TRLO1

14 November 2023 16:15:07

840

134.40

XLON

00240697095TRLO1

14 November 2023 16:15:07

171

134.40

XLON

00240697096TRLO1

14 November 2023 16:15:07

310

134.40

XLON

00240697097TRLO1

14 November 2023 16:17:56

1,320

134.80

XLON

00240697369TRLO1

14 November 2023 16:17:56

3,288

134.80

XLON

00240697370TRLO1

14 November 2023 16:17:56

710

134.80

XLON

00240697371TRLO1

14 November 2023 16:19:29

502

134.60

XLON

00240697580TRLO1

14 November 2023 16:25:27

502

134.40

XLON

00240698314TRLO1

14 November 2023 16:25:27

153

134.40

XLON

00240698315TRLO1

14 November 2023 16:25:36

679

134.40

XLON

00240698354TRLO1

14 November 2023 16:25:36

4,667

134.20

XLON

00240698355TRLO1

14 November 2023 16:25:59

486

134.20

XLON

00240698402TRLO1

14 November 2023 16:26:44

187

134.20

XLON

00240698495TRLO1

14 November 2023 16:27:04

843

134.60

XLON

00240698521TRLO1

14 November 2023 16:27:04

2,070

134.60

XLON

00240698522TRLO1

14 November 2023 16:27:04

783

134.60

XLON

00240698523TRLO1

14 November 2023 16:27:06

285

134.80

XLON

00240698527TRLO1

14 November 2023 16:27:06

1,566

134.80

XLON

00240698528TRLO1

14 November 2023 16:27:06

780

134.80

XLON

00240698529TRLO1

14 November 2023 16:27:06

1,226

134.60

XLON

00240698530TRLO1

14 November 2023 16:27:16

16,849

135.00

XLON

00240698542TRLO1

14 November 2023 16:27:16

1,064

135.00

XLON

00240698543TRLO1

14 November 2023 16:27:16

783

135.00

XLON

00240698544TRLO1

14 November 2023 16:27:16

1,512

135.00

XLON

00240698545TRLO1

14 November 2023 16:27:16

1,064

135.00

XLON

00240698546TRLO1

14 November 2023 16:27:16

783

135.00

XLON

00240698547TRLO1

14 November 2023 16:27:16

783

135.00

XLON

00240698548TRLO1

14 November 2023 16:27:17

1,064

135.00

XLON

00240698559TRLO1

14 November 2023 16:27:19

1,265

134.60

XLON

00240698561TRLO1

14 November 2023 16:27:19

15,970

135.20

XLON

00240698562TRLO1

14 November 2023 16:27:19

783

135.20

XLON

00240698563TRLO1

14 November 2023 16:27:19

3,115

135.20

XLON

00240698564TRLO1

14 November 2023 16:27:19

1,062

135.20

XLON

00240698565TRLO1

14 November 2023 16:27:19

1,403

135.00

XLON

00240698566TRLO1

14 November 2023 16:27:19

6,601

135.00

XLON

00240698568TRLO1

14 November 2023 16:27:19

5,274

135.40

XLON

00240698569TRLO1

14 November 2023 16:27:19

783

135.40

XLON

00240698572TRLO1

14 November 2023 16:27:19

1,061

135.40

XLON

00240698573TRLO1

14 November 2023 16:27:20

1,061

135.40

XLON

00240698577TRLO1

14 November 2023 16:27:20

783

135.40

XLON

00240698578TRLO1

14 November 2023 16:27:20

406

135.00

XLON

00240698579TRLO1

14 November 2023 16:27:20

1,825

135.00

XLON

00240698580TRLO1

14 November 2023 16:27:20

917

134.80

XLON

00240698585TRLO1

14 November 2023 16:27:20

409

134.80

XLON

00240698586TRLO1

14 November 2023 16:27:20

917

134.80

XLON

00240698587TRLO1

14 November 2023 16:27:27

777

135.20

XLON

00240698597TRLO1

14 November 2023 16:27:27

3,116

135.20

XLON

00240698598TRLO1

14 November 2023 16:27:27

783

135.20

XLON

00240698599TRLO1

14 November 2023 16:27:27

171

135.20

XLON

00240698600TRLO1

14 November 2023 16:27:27

6,392

135.00

XLON

00240698601TRLO1

14 November 2023 16:27:27

171

135.20

XLON

00240698602TRLO1

14 November 2023 16:27:27

783

135.20

XLON

00240698603TRLO1

14 November 2023 16:27:30

2,474

135.00

XLON

00240698611TRLO1

14 November 2023 16:27:30

171

135.20

XLON

00240698612TRLO1

14 November 2023 16:27:30

1,743

135.00

XLON

00240698613TRLO1

14 November 2023 16:28:28

863

135.00

XLON

00240698756TRLO1

14 November 2023 16:28:28

850

135.00

XLON

00240698757TRLO1

14 November 2023 16:28:46

683

134.80

XLON

00240698820TRLO1

14 November 2023 16:28:46

12

134.80

XLON

00240698821TRLO1