1 Nov 2023 07:00
1st 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: | 31st October 2023 |
Number of ordinary shares purchased: | 139,914 |
Lowest price per share (pence): | 128.0 |
Highest price per share (pence): | 130.2 |
Weighted average price per day (pence): | 128.7399 |
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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 | 128.7399 | 139,914 | 128.00 | 130.20 |
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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 |
31 October 2023 08:25:28 | 1,771 | 130.00 | XLON | 00239032928TRLO1 |
31 October 2023 08:38:21 | 3,081 | 130.20 | XLON | 00239052606TRLO1 |
31 October 2023 08:38:21 | 314 | 130.20 | XLON | 00239052607TRLO1 |
31 October 2023 08:42:18 | 54 | 130.20 | XLON | 00239059740TRLO1 |
31 October 2023 08:42:18 | 630 | 130.20 | XLON | 00239059741TRLO1 |
31 October 2023 08:48:59 | 691 | 130.00 | XLON | 00239072426TRLO1 |
31 October 2023 08:49:02 | 711 | 129.80 | XLON | 00239072517TRLO1 |
31 October 2023 08:54:56 | 6 | 129.60 | XLON | 00239082492TRLO1 |
31 October 2023 08:54:56 | 652 | 129.60 | XLON | 00239082493TRLO1 |
31 October 2023 08:54:56 | 658 | 129.60 | XLON | 00239082494TRLO1 |
31 October 2023 09:19:14 | 677 | 129.40 | XLON | 00239123421TRLO1 |
31 October 2023 09:38:02 | 512 | 129.40 | XLON | 00239150841TRLO1 |
31 October 2023 09:51:52 | 145 | 129.40 | XLON | 00239166614TRLO1 |
31 October 2023 09:51:52 | 657 | 129.40 | XLON | 00239166615TRLO1 |
31 October 2023 09:51:52 | 512 | 129.40 | XLON | 00239166616TRLO1 |
31 October 2023 09:51:52 | 1,767 | 129.40 | XLON | 00239166617TRLO1 |
31 October 2023 09:51:52 | 1,066 | 129.20 | XLON | 00239166618TRLO1 |
31 October 2023 10:10:38 | 671 | 129.40 | XLON | 00239172666TRLO1 |
31 October 2023 10:10:38 | 7 | 129.40 | XLON | 00239172667TRLO1 |
31 October 2023 10:19:08 | 279 | 129.60 | XLON | 00239172783TRLO1 |
31 October 2023 10:19:08 | 990 | 129.60 | XLON | 00239172784TRLO1 |
31 October 2023 11:07:50 | 1,407 | 129.40 | XLON | 00239173543TRLO1 |
31 October 2023 11:07:51 | 541 | 128.80 | XLON | 00239173544TRLO1 |
31 October 2023 11:07:51 | 875 | 128.80 | XLON | 00239173545TRLO1 |
31 October 2023 11:10:26 | 1,372 | 128.60 | XLON | 00239173596TRLO1 |
31 October 2023 11:12:33 | 520 | 129.20 | XLON | 00239173610TRLO1 |
31 October 2023 11:35:56 | 395 | 129.60 | XLON | 00239174021TRLO1 |
31 October 2023 11:35:56 | 708 | 129.60 | XLON | 00239174022TRLO1 |
31 October 2023 11:35:56 | 1,646 | 129.60 | XLON | 00239174023TRLO1 |
31 October 2023 11:36:08 | 524 | 129.60 | XLON | 00239174031TRLO1 |
31 October 2023 11:40:47 | 1,804 | 129.60 | XLON | 00239174104TRLO1 |
31 October 2023 11:45:47 | 700 | 129.20 | XLON | 00239174166TRLO1 |
31 October 2023 11:45:47 | 700 | 129.20 | XLON | 00239174167TRLO1 |
31 October 2023 11:52:50 | 2,097 | 129.40 | XLON | 00239174330TRLO1 |
31 October 2023 11:52:50 | 816 | 129.40 | XLON | 00239174331TRLO1 |
31 October 2023 11:53:59 | 1,222 | 129.40 | XLON | 00239174356TRLO1 |
31 October 2023 11:53:59 | 816 | 129.40 | XLON | 00239174357TRLO1 |
31 October 2023 11:56:47 | 1,688 | 129.40 | XLON | 00239174388TRLO1 |
31 October 2023 12:01:06 | 688 | 129.20 | XLON | 00239174452TRLO1 |
31 October 2023 12:09:34 | 677 | 129.20 | XLON | 00239174672TRLO1 |
31 October 2023 12:27:42 | 472 | 129.00 | XLON | 00239175233TRLO1 |
31 October 2023 12:33:00 | 203 | 129.00 | XLON | 00239175298TRLO1 |
31 October 2023 12:33:00 | 674 | 129.00 | XLON | 00239175299TRLO1 |
31 October 2023 12:33:00 | 674 | 129.00 | XLON | 00239175300TRLO1 |
31 October 2023 12:33:00 | 472 | 129.00 | XLON | 00239175301TRLO1 |
31 October 2023 12:33:00 | 826 | 129.00 | XLON | 00239175302TRLO1 |
31 October 2023 12:33:00 | 312 | 129.20 | XLON | 00239175303TRLO1 |
31 October 2023 12:33:00 | 319 | 129.20 | XLON | 00239175304TRLO1 |
31 October 2023 12:33:03 | 951 | 129.20 | XLON | 00239175305TRLO1 |
31 October 2023 12:33:03 | 319 | 129.20 | XLON | 00239175306TRLO1 |
31 October 2023 12:33:05 | 77 | 129.20 | XLON | 00239175307TRLO1 |
31 October 2023 12:42:29 | 658 | 128.80 | XLON | 00239175513TRLO1 |
31 October 2023 13:04:07 | 226 | 128.60 | XLON | 00239175957TRLO1 |
31 October 2023 13:08:17 | 491 | 128.60 | XLON | 00239176033TRLO1 |
31 October 2023 13:08:17 | 717 | 128.60 | XLON | 00239176034TRLO1 |
31 October 2023 13:08:17 | 226 | 128.60 | XLON | 00239176035TRLO1 |
31 October 2023 13:08:17 | 290 | 128.60 | XLON | 00239176036TRLO1 |
31 October 2023 13:08:17 | 427 | 128.60 | XLON | 00239176037TRLO1 |
31 October 2023 13:08:17 | 716 | 128.60 | XLON | 00239176038TRLO1 |
31 October 2023 13:19:01 | 2,723 | 128.20 | XLON | 00239176319TRLO1 |
31 October 2023 13:19:01 | 681 | 128.20 | XLON | 00239176320TRLO1 |
31 October 2023 13:20:49 | 2,434 | 128.20 | XLON | 00239176350TRLO1 |
31 October 2023 13:20:49 | 400 | 128.20 | XLON | 00239176351TRLO1 |
31 October 2023 13:32:42 | 664 | 128.00 | XLON | 00239176619TRLO1 |
31 October 2023 13:32:42 | 236 | 128.00 | XLON | 00239176620TRLO1 |
31 October 2023 13:32:42 | 427 | 128.00 | XLON | 00239176621TRLO1 |
31 October 2023 13:50:35 | 1,329 | 128.40 | XLON | 00239177229TRLO1 |
31 October 2023 14:03:43 | 238 | 128.20 | XLON | 00239177509TRLO1 |
31 October 2023 14:03:43 | 443 | 128.20 | XLON | 00239177510TRLO1 |
31 October 2023 14:03:43 | 3,445 | 128.40 | XLON | 00239177511TRLO1 |
31 October 2023 14:03:43 | 319 | 128.40 | XLON | 00239177512TRLO1 |
31 October 2023 14:03:43 | 1,115 | 128.40 | XLON | 00239177513TRLO1 |
31 October 2023 14:03:43 | 738 | 128.40 | XLON | 00239177514TRLO1 |
31 October 2023 14:03:43 | 3,445 | 128.40 | XLON | 00239177515TRLO1 |
31 October 2023 14:03:43 | 3,445 | 128.40 | XLON | 00239177516TRLO1 |
31 October 2023 14:03:43 | 1,115 | 128.40 | XLON | 00239177517TRLO1 |
31 October 2023 14:03:43 | 319 | 128.40 | XLON | 00239177518TRLO1 |
31 October 2023 14:03:43 | 3,445 | 128.40 | XLON | 00239177519TRLO1 |
31 October 2023 14:03:43 | 3,445 | 128.40 | XLON | 00239177520TRLO1 |
31 October 2023 14:03:43 | 319 | 128.40 | XLON | 00239177521TRLO1 |
31 October 2023 14:03:43 | 3,445 | 128.40 | XLON | 00239177522TRLO1 |
31 October 2023 14:03:43 | 3,445 | 128.40 | XLON | 00239177523TRLO1 |
31 October 2023 14:03:43 | 319 | 128.40 | XLON | 00239177524TRLO1 |
31 October 2023 14:03:43 | 885 | 128.40 | XLON | 00239177525TRLO1 |
31 October 2023 14:06:48 | 447 | 128.60 | XLON | 00239177619TRLO1 |
31 October 2023 14:06:48 | 1,114 | 128.60 | XLON | 00239177620TRLO1 |
31 October 2023 14:08:00 | 424 | 128.60 | XLON | 00239177657TRLO1 |
31 October 2023 14:10:02 | 427 | 128.60 | XLON | 00239177778TRLO1 |
31 October 2023 14:10:02 | 427 | 128.60 | XLON | 00239177779TRLO1 |
31 October 2023 14:20:44 | 4,500 | 128.60 | XLON | 00239178202TRLO1 |
31 October 2023 14:24:21 | 168 | 128.60 | XLON | 00239178277TRLO1 |
31 October 2023 14:25:13 | 209 | 128.40 | XLON | 00239178292TRLO1 |
31 October 2023 14:25:13 | 1,118 | 128.40 | XLON | 00239178293TRLO1 |
31 October 2023 14:25:13 | 4,359 | 128.60 | XLON | 00239178294TRLO1 |
31 October 2023 14:25:15 | 3 | 128.60 | XLON | 00239178297TRLO1 |
31 October 2023 14:30:53 | 121 | 128.60 | XLON | 00239178530TRLO1 |
31 October 2023 14:31:34 | 1,200 | 128.60 | XLON | 00239178562TRLO1 |
31 October 2023 14:33:06 | 126 | 128.60 | XLON | 00239178610TRLO1 |
31 October 2023 14:33:51 | 5,000 | 128.60 | XLON | 00239178626TRLO1 |
31 October 2023 14:36:22 | 165 | 128.60 | XLON | 00239178759TRLO1 |
31 October 2023 14:40:59 | 857 | 128.60 | XLON | 00239179018TRLO1 |
31 October 2023 14:42:48 | 557 | 128.60 | XLON | 00239179068TRLO1 |
31 October 2023 14:42:48 | 795 | 128.60 | XLON | 00239179069TRLO1 |
31 October 2023 14:47:31 | 656 | 128.60 | XLON | 00239179187TRLO1 |
31 October 2023 15:06:02 | 354 | 128.60 | XLON | 00239179784TRLO1 |
31 October 2023 15:06:25 | 300 | 128.60 | XLON | 00239179791TRLO1 |
31 October 2023 15:06:25 | 331 | 128.60 | XLON | 00239179792TRLO1 |
31 October 2023 15:06:25 | 1,837 | 128.60 | XLON | 00239179793TRLO1 |
31 October 2023 15:06:25 | 354 | 128.60 | XLON | 00239179794TRLO1 |
31 October 2023 15:06:32 | 2,812 | 128.60 | XLON | 00239179796TRLO1 |
31 October 2023 15:06:32 | 4,833 | 128.60 | XLON | 00239179797TRLO1 |
31 October 2023 15:06:32 | 480 | 128.60 | XLON | 00239179798TRLO1 |
31 October 2023 15:18:43 | 459 | 128.60 | XLON | 00239180402TRLO1 |
31 October 2023 15:29:47 | 1,424 | 128.40 | XLON | 00239180904TRLO1 |
31 October 2023 15:29:47 | 711 | 128.40 | XLON | 00239180905TRLO1 |
31 October 2023 15:29:47 | 712 | 128.40 | XLON | 00239180906TRLO1 |
31 October 2023 15:32:56 | 1,114 | 128.60 | XLON | 00239181183TRLO1 |
31 October 2023 15:32:56 | 321 | 128.60 | XLON | 00239181184TRLO1 |
31 October 2023 15:32:56 | 321 | 128.60 | XLON | 00239181185TRLO1 |
31 October 2023 15:32:56 | 1,114 | 128.60 | XLON | 00239181186TRLO1 |
31 October 2023 15:32:56 | 480 | 128.60 | XLON | 00239181187TRLO1 |
31 October 2023 15:32:56 | 321 | 128.60 | XLON | 00239181188TRLO1 |
31 October 2023 15:32:56 | 1,114 | 128.60 | XLON | 00239181189TRLO1 |
31 October 2023 15:32:56 | 1,114 | 128.60 | XLON | 00239181190TRLO1 |
31 October 2023 15:32:56 | 1,114 | 128.60 | XLON | 00239181191TRLO1 |
31 October 2023 15:34:02 | 385 | 128.60 | XLON | 00239181221TRLO1 |
31 October 2023 15:34:02 | 480 | 128.60 | XLON | 00239181222TRLO1 |
31 October 2023 15:42:56 | 588 | 128.60 | XLON | 00239181537TRLO1 |
31 October 2023 15:42:56 | 830 | 128.20 | XLON | 00239181538TRLO1 |
31 October 2023 15:43:49 | 2,441 | 128.20 | XLON | 00239181593TRLO1 |
31 October 2023 15:43:49 | 212 | 128.20 | XLON | 00239181594TRLO1 |
31 October 2023 15:44:04 | 442 | 128.20 | XLON | 00239181602TRLO1 |
31 October 2023 15:44:04 | 109 | 128.20 | XLON | 00239181603TRLO1 |
31 October 2023 15:44:05 | 525 | 128.20 | XLON | 00239181604TRLO1 |
31 October 2023 15:44:21 | 196 | 128.20 | XLON | 00239181611TRLO1 |
31 October 2023 15:49:42 | 28 | 128.40 | XLON | 00239181895TRLO1 |
31 October 2023 15:56:09 | 624 | 128.20 | XLON | 00239182283TRLO1 |
31 October 2023 16:08:07 | 24 | 128.20 | XLON | 00239182843TRLO1 |
31 October 2023 16:08:10 | 520 | 128.20 | XLON | 00239182844TRLO1 |
31 October 2023 16:13:32 | 501 | 128.40 | XLON | 00239183217TRLO1 |
31 October 2023 16:13:32 | 267 | 128.40 | XLON | 00239183218TRLO1 |
31 October 2023 16:14:39 | 1,041 | 128.20 | XLON | 00239183277TRLO1 |
31 October 2023 16:14:45 | 384 | 128.20 | XLON | 00239183291TRLO1 |
31 October 2023 16:16:19 | 898 | 128.20 | XLON | 00239183383TRLO1 |
31 October 2023 16:17:18 | 23 | 128.20 | XLON | 00239183463TRLO1 |
31 October 2023 16:18:03 | 73 | 128.20 | XLON | 00239183558TRLO1 |
31 October 2023 16:18:10 | 47 | 128.20 | XLON | 00239183581TRLO1 |
31 October 2023 16:22:07 | 184 | 128.20 | XLON | 00239183942TRLO1 |
31 October 2023 16:22:07 | 175 | 128.20 | XLON | 00239183943TRLO1 |
31 October 2023 16:22:07 | 700 | 128.20 | XLON | 00239183944TRLO1 |
31 October 2023 16:22:07 | 198 | 128.20 | XLON | 00239183945TRLO1 |
31 October 2023 16:22:07 | 607 | 128.20 | XLON | 00239183946TRLO1 |
31 October 2023 16:22:07 | 121 | 128.20 | XLON | 00239183947TRLO1 |
31 October 2023 16:22:07 | 82 | 128.20 | XLON | 00239183948TRLO1 |
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