Johnson Service Regulatory News (JSG)

Date of purchase:

26th September 2023

Number of ordinary shares purchased:

149,059

Lowest price per share (pence):

130

Highest price per share (pence):

132

Weighted average price per day (pence):

131.161

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

131.1610

149,059

130.00

132.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

26 September 2023 09:47:14

380

131.00

XLON

00233802532TRLO1

26 September 2023 09:47:14

901

131.00

XLON

00233802533TRLO1

26 September 2023 09:47:14

76

131.00

XLON

00233802534TRLO1

26 September 2023 09:47:14

1,219

131.00

XLON

00233802535TRLO1

26 September 2023 10:08:24

63

130.60

XLON

00233811954TRLO1

26 September 2023 10:08:26

380

130.40

XLON

00233811960TRLO1

26 September 2023 10:08:26

269

130.40

XLON

00233811961TRLO1

26 September 2023 10:08:34

663

130.00

XLON

00233812011TRLO1

26 September 2023 10:10:12

309

130.20

XLON

00233812686TRLO1

26 September 2023 10:10:54

910

130.20

XLON

00233812982TRLO1

26 September 2023 10:23:17

193

130.20

XLON

00233817844TRLO1

26 September 2023 10:42:20

63

130.40

XLON

00233825423TRLO1

26 September 2023 10:53:14

1,205

130.40

XLON

00233831239TRLO1

26 September 2023 10:53:14

1,283

130.20

XLON

00233831241TRLO1

26 September 2023 10:53:14

243

130.20

XLON

00233831251TRLO1

26 September 2023 10:54:24

1,216

130.60

XLON

00233832119TRLO1

26 September 2023 10:54:24

700

130.60

XLON

00233832120TRLO1

26 September 2023 10:54:24

393

130.60

XLON

00233832121TRLO1

26 September 2023 11:01:26

63

130.40

XLON

00233835275TRLO1

26 September 2023 11:05:56

63

130.40

XLON

00233835442TRLO1

26 September 2023 11:05:56

556

130.40

XLON

00233835443TRLO1

26 September 2023 11:06:13

4,000

130.00

XLON

00233835450TRLO1

26 September 2023 11:06:13

5,600

130.00

XLON

00233835451TRLO1

26 September 2023 11:06:13

27

130.00

XLON

00233835452TRLO1

26 September 2023 11:06:13

1,178

130.00

XLON

00233835453TRLO1

26 September 2023 11:06:32

1,324

130.60

XLON

00233835460TRLO1

26 September 2023 11:06:32

315

130.60

XLON

00233835461TRLO1

26 September 2023 11:06:32

616

130.60

XLON

00233835462TRLO1

26 September 2023 11:06:32

1,342

131.20

XLON

00233835463TRLO1

26 September 2023 11:06:32

280

131.20

XLON

00233835464TRLO1

26 September 2023 11:06:36

214

131.00

XLON

00233835468TRLO1

26 September 2023 11:31:40

8

132.00

XLON

00233836274TRLO1

26 September 2023 11:31:40

1,342

132.00

XLON

00233836275TRLO1

26 September 2023 11:31:40

880

132.00

XLON

00233836276TRLO1

26 September 2023 11:31:40

201

131.60

XLON

00233836277TRLO1

26 September 2023 11:32:12

441

132.00

XLON

00233836295TRLO1

26 September 2023 11:32:12

357

132.00

XLON

00233836296TRLO1

26 September 2023 11:47:32

136

132.00

XLON

00233836571TRLO1

26 September 2023 11:47:43

639

131.60

XLON

00233836572TRLO1

26 September 2023 11:47:43

1,342

131.60

XLON

00233836573TRLO1

26 September 2023 11:47:43

750

131.60

XLON

00233836574TRLO1

26 September 2023 11:47:43

389

131.80

XLON

00233836575TRLO1

26 September 2023 11:47:44

389

131.80

XLON

00233836576TRLO1

26 September 2023 11:47:47

130

131.80

XLON

00233836577TRLO1

26 September 2023 11:47:52

99

131.80

XLON

00233836578TRLO1

26 September 2023 11:52:45

435

131.80

XLON

00233836661TRLO1

26 September 2023 11:54:34

649

131.40

XLON

00233836690TRLO1

26 September 2023 11:54:34

648

131.40

XLON

00233836691TRLO1

26 September 2023 11:54:34

1,246

131.20

XLON

00233836692TRLO1

26 September 2023 11:54:49

441

131.00

XLON

00233836698TRLO1

26 September 2023 11:54:49

814

131.00

XLON

00233836699TRLO1

26 September 2023 12:09:04

1,342

131.20

XLON

00233837007TRLO1

26 September 2023 12:09:04

1,269

131.20

XLON

00233837008TRLO1

26 September 2023 12:09:04

6,858

131.20

XLON

00233837009TRLO1

26 September 2023 12:15:02

133

130.80

XLON

00233837143TRLO1

26 September 2023 12:15:02

215

130.80

XLON

00233837144TRLO1

26 September 2023 12:19:00

1,269

131.00

XLON

00233837254TRLO1

26 September 2023 12:19:06

2,000

131.00

XLON

00233837257TRLO1

26 September 2023 12:19:06

1,307

131.00

XLON

00233837258TRLO1

26 September 2023 12:19:06

73

131.00

XLON

00233837259TRLO1

26 September 2023 12:27:28

443

131.20

XLON

00233837538TRLO1

26 September 2023 12:27:28

526

131.20

XLON

00233837539TRLO1

26 September 2023 12:27:28

300

131.20

XLON

00233837540TRLO1

26 September 2023 12:27:28

804

131.20

XLON

00233837541TRLO1

26 September 2023 12:27:28

14

131.20

XLON

00233837542TRLO1

26 September 2023 12:27:28

16

131.20

XLON

00233837543TRLO1

26 September 2023 12:28:16

954

131.60

XLON

00233837570TRLO1

26 September 2023 12:37:32

102

131.60

XLON

00233837779TRLO1

26 September 2023 12:43:39

73

131.60

XLON

00233837920TRLO1

26 September 2023 12:46:05

344

131.40

XLON

00233837994TRLO1

26 September 2023 12:46:05

939

131.40

XLON

00233837995TRLO1

26 September 2023 12:46:05

765

131.20

XLON

00233837996TRLO1

26 September 2023 12:46:05

236

131.00

XLON

00233837997TRLO1

26 September 2023 13:20:34

39

131.40

XLON

00233838860TRLO1

26 September 2023 13:20:34

141

131.40

XLON

00233838861TRLO1

26 September 2023 13:20:34

5

131.40

XLON

00233838862TRLO1

26 September 2023 13:21:57

1,278

131.20

XLON

00233838903TRLO1

26 September 2023 13:21:57

638

131.20

XLON

00233838904TRLO1

26 September 2023 13:21:57

168

131.20

XLON

00233838905TRLO1

26 September 2023 13:21:57

1,691

131.20

XLON

00233838906TRLO1

26 September 2023 13:21:57

256

131.00

XLON

00233838907TRLO1

26 September 2023 13:21:57

322

131.00

XLON

00233838908TRLO1

26 September 2023 13:21:57

10

131.00

XLON

00233838909TRLO1

26 September 2023 13:45:08

472

131.60

XLON

00233839576TRLO1

26 September 2023 13:45:08

358

131.60

XLON

00233839577TRLO1

26 September 2023 13:51:45

345

131.40

XLON

00233839685TRLO1

26 September 2023 13:51:45

278

131.40

XLON

00233839686TRLO1

26 September 2023 13:51:45

383

131.20

XLON

00233839687TRLO1

26 September 2023 14:14:45

235

131.20

XLON

00233840246TRLO1

26 September 2023 14:14:45

383

131.20

XLON

00233840247TRLO1

26 September 2023 14:14:46

618

131.00

XLON

00233840248TRLO1

26 September 2023 14:29:35

63

131.20

XLON

00233840935TRLO1

26 September 2023 14:29:35

252

131.20

XLON

00233840936TRLO1

26 September 2023 14:29:35

25

131.20

XLON

00233840937TRLO1

26 September 2023 14:46:16

629

131.60

XLON

00233841613TRLO1

26 September 2023 14:46:16

628

131.60

XLON

00233841614TRLO1

26 September 2023 14:46:17

1,352

131.40

XLON

00233841615TRLO1

26 September 2023 14:46:17

1,342

131.60

XLON

00233841616TRLO1

26 September 2023 14:46:17

799

131.60

XLON

00233841617TRLO1

26 September 2023 14:46:17

680

131.60

XLON

00233841618TRLO1

26 September 2023 14:46:17

1,342

131.60

XLON

00233841619TRLO1

26 September 2023 14:46:17

795

131.60

XLON

00233841620TRLO1

26 September 2023 14:46:17

680

131.60

XLON

00233841621TRLO1

26 September 2023 14:46:17

1,123

131.60

XLON

00233841622TRLO1

26 September 2023 14:46:17

98

131.80

XLON

00233841623TRLO1

26 September 2023 14:46:17

1,313

131.80

XLON

00233841624TRLO1

26 September 2023 14:46:17

317

131.60

XLON

00233841625TRLO1

26 September 2023 14:46:17

862

131.60

XLON

00233841626TRLO1

26 September 2023 14:47:04

6,554

131.60

XLON

00233841661TRLO1

26 September 2023 14:47:04

12,901

131.60

XLON

00233841662TRLO1

26 September 2023 14:47:04

883

131.40

XLON

00233841663TRLO1

26 September 2023 14:47:04

317

131.40

XLON

00233841664TRLO1

26 September 2023 14:47:04

35

131.40

XLON

00233841665TRLO1

26 September 2023 14:47:04

536

131.40

XLON

00233841666TRLO1

26 September 2023 14:47:04

95

131.40

XLON

00233841667TRLO1

26 September 2023 14:47:12

629

131.40

XLON

00233841674TRLO1

26 September 2023 14:47:12

38

131.40

XLON

00233841675TRLO1

26 September 2023 14:47:12

670

131.40

XLON

00233841676TRLO1

26 September 2023 14:59:33

1,574

131.40

XLON

00233842173TRLO1

26 September 2023 14:59:49

770

131.20

XLON

00233842188TRLO1

26 September 2023 14:59:49

539

131.20

XLON

00233842189TRLO1

26 September 2023 14:59:49

654

131.20

XLON

00233842190TRLO1

26 September 2023 14:59:49

654

131.20

XLON

00233842191TRLO1

26 September 2023 15:08:03

186

131.20

XLON

00233842487TRLO1

26 September 2023 15:08:03

158

131.20

XLON

00233842488TRLO1

26 September 2023 15:08:03

15

131.20

XLON

00233842489TRLO1

26 September 2023 15:08:03

1,000

131.20

XLON

00233842490TRLO1

26 September 2023 15:08:03

502

131.20

XLON

00233842493TRLO1

26 September 2023 15:08:03

73

131.20

XLON

00233842494TRLO1

26 September 2023 15:08:04

5,053

131.60

XLON

00233842495TRLO1

26 September 2023 15:15:34

614

131.20

XLON

00233842968TRLO1

26 September 2023 15:15:34

1,259

131.20

XLON

00233842969TRLO1

26 September 2023 15:15:34

624

131.20

XLON

00233842970TRLO1

26 September 2023 15:15:34

360

131.00

XLON

00233842971TRLO1

26 September 2023 15:15:34

1,539

131.00

XLON

00233842972TRLO1

26 September 2023 15:15:34

639

130.80

XLON

00233842973TRLO1

26 September 2023 15:20:25

225

130.80

XLON

00233843205TRLO1

26 September 2023 15:21:17

325

130.80

XLON

00233843230TRLO1

26 September 2023 15:21:17

318

130.80

XLON

00233843231TRLO1

26 September 2023 15:23:12

205

130.80

XLON

00233843329TRLO1

26 September 2023 15:23:12

16

130.80

XLON

00233843330TRLO1

26 September 2023 15:43:21

422

131.40

XLON

00233844041TRLO1

26 September 2023 15:43:21

1,310

131.40

XLON

00233844042TRLO1

26 September 2023 15:43:21

69

131.40

XLON

00233844043TRLO1

26 September 2023 15:51:28

1,253

131.20

XLON

00233844375TRLO1

26 September 2023 15:51:28

622

131.20

XLON

00233844376TRLO1

26 September 2023 15:51:28

4

131.60

XLON

00233844377TRLO1

26 September 2023 15:51:28

818

131.60

XLON

00233844378TRLO1

26 September 2023 15:51:28

406

131.60

XLON

00233844379TRLO1

26 September 2023 15:51:57

643

131.60

XLON

00233844386TRLO1

26 September 2023 15:52:25

629

131.60

XLON

00233844398TRLO1

26 September 2023 15:52:53

632

131.60

XLON

00233844412TRLO1

26 September 2023 15:53:21

656

131.60

XLON

00233844436TRLO1

26 September 2023 15:53:51

687

131.60

XLON

00233844445TRLO1

26 September 2023 15:54:32

669

131.60

XLON

00233844503TRLO1

26 September 2023 15:55:23

660

131.60

XLON

00233844526TRLO1

26 September 2023 15:57:08

121

131.60

XLON

00233844565TRLO1

26 September 2023 15:57:08

213

131.60

XLON

00233844566TRLO1

26 September 2023 15:57:08

332

131.60

XLON

00233844567TRLO1

26 September 2023 15:57:13

94

131.40

XLON

00233844568TRLO1

26 September 2023 15:57:13

1,209

131.40

XLON

00233844569TRLO1

26 September 2023 15:57:13

585

131.20

XLON

00233844570TRLO1

26 September 2023 16:06:23

702

131.20

XLON

00233845057TRLO1

26 September 2023 16:06:23

585

131.20

XLON

00233845058TRLO1

26 September 2023 16:06:23

643

131.20

XLON

00233845059TRLO1

26 September 2023 16:06:23

644

131.20

XLON

00233845060TRLO1

26 September 2023 16:06:23

643

131.20

XLON

00233845061TRLO1

26 September 2023 16:06:23

643

131.20

XLON

00233845062TRLO1

26 September 2023 16:06:23

3,664

131.20

XLON

00233845063TRLO1

26 September 2023 16:06:23

1,268

131.00

XLON

00233845064TRLO1

26 September 2023 16:06:23

634

131.00

XLON

00233845065TRLO1

26 September 2023 16:07:15

605

130.80

XLON

00233845089TRLO1

26 September 2023 16:08:02

56

130.80

XLON

00233845133TRLO1

26 September 2023 16:08:02

661

130.80

XLON

00233845134TRLO1

26 September 2023 16:08:02

661

130.80

XLON

00233845135TRLO1

26 September 2023 16:08:02

332

130.80

XLON

00233845136TRLO1

26 September 2023 16:08:02

660

130.80

XLON

00233845138TRLO1

26 September 2023 16:08:02

329

130.80

XLON

00233845139TRLO1

26 September 2023 16:08:02

269

130.80

XLON

00233845140TRLO1

26 September 2023 16:14:42

35

130.80

XLON

00233845466TRLO1

26 September 2023 16:14:42

56

130.80

XLON

00233845467TRLO1

26 September 2023 16:14:48

562

130.80

XLON

00233845471TRLO1

26 September 2023 16:14:48

347

130.80

XLON

00233845472TRLO1

26 September 2023 16:14:49

957

130.80

XLON

00233845473TRLO1

26 September 2023 16:14:49

336

130.80

XLON

00233845474TRLO1

26 September 2023 16:14:49

39

130.80

XLON

00233845475TRLO1

26 September 2023 16:14:55

375

130.80

XLON

00233845476TRLO1

26 September 2023 16:14:55

250

130.80

XLON

00233845477TRLO1

26 September 2023 16:16:21

489

130.60

XLON

00233845533TRLO1

26 September 2023 16:17:17

127

130.60

XLON

00233845579TRLO1

26 September 2023 16:26:46

489

130.60

XLON

00233846080TRLO1

26 September 2023 16:26:46

134

130.60

XLON

00233846081TRLO1

26 September 2023 16:27:00

204

130.60

XLON

00233846087TRLO1

26 September 2023 16:27:00

440

130.60

XLON

00233846088TRLO1

26 September 2023 16:27:01

628

130.60

XLON

00233846089TRLO1

26 September 2023 16:27:25

646

130.20

XLON

00233846111TRLO1

26 September 2023 16:28:20

217

130.20

XLON

00233846172TRLO1

26 September 2023 16:28:20

453

130.20

XLON

00233846173TRLO1