22 Nov 2023 07:00
22nd 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: | 21st November 2023 |
Number of ordinary shares purchased: | 136,506 |
Lowest price per share (pence): | 133.2 |
Highest price per share (pence): | 135.8 |
Weighted average price per day (pence): | 134.3360 |
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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 | 134.3360 | 136,506 | 133.20 | 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 |
21 November 2023 08:53:53 | 1,208 | 135.80 | XLON | 00241800392TRLO1 |
21 November 2023 09:00:10 | 490 | 135.20 | XLON | 00241803366TRLO1 |
21 November 2023 09:01:51 | 1,218 | 135.40 | XLON | 00241804244TRLO1 |
21 November 2023 09:08:18 | 1,260 | 135.20 | XLON | 00241807234TRLO1 |
21 November 2023 09:08:51 | 1,022 | 135.20 | XLON | 00241807513TRLO1 |
21 November 2023 09:08:51 | 1,022 | 135.20 | XLON | 00241807514TRLO1 |
21 November 2023 09:08:51 | 993 | 135.20 | XLON | 00241807515TRLO1 |
21 November 2023 09:08:51 | 1,022 | 135.20 | XLON | 00241807516TRLO1 |
21 November 2023 09:08:51 | 1,022 | 135.20 | XLON | 00241807517TRLO1 |
21 November 2023 09:08:51 | 1,022 | 135.20 | XLON | 00241807518TRLO1 |
21 November 2023 09:08:51 | 1,022 | 135.20 | XLON | 00241807519TRLO1 |
21 November 2023 09:08:51 | 1,022 | 135.20 | XLON | 00241807520TRLO1 |
21 November 2023 09:08:51 | 1,022 | 135.20 | XLON | 00241807522TRLO1 |
21 November 2023 09:08:51 | 4,408 | 135.20 | XLON | 00241807523TRLO1 |
21 November 2023 09:08:51 | 344 | 135.20 | XLON | 00241807524TRLO1 |
21 November 2023 09:08:51 | 12 | 135.20 | XLON | 00241807527TRLO1 |
21 November 2023 09:09:06 | 645 | 134.60 | XLON | 00241807680TRLO1 |
21 November 2023 09:09:06 | 8,400 | 134.80 | XLON | 00241807681TRLO1 |
21 November 2023 09:10:06 | 595 | 134.40 | XLON | 00241808292TRLO1 |
21 November 2023 09:24:27 | 598 | 134.20 | XLON | 00241816114TRLO1 |
21 November 2023 10:10:06 | 596 | 134.20 | XLON | 00241853032TRLO1 |
21 November 2023 10:10:06 | 598 | 134.20 | XLON | 00241853033TRLO1 |
21 November 2023 10:10:06 | 626 | 134.20 | XLON | 00241853034TRLO1 |
21 November 2023 10:29:44 | 1,224 | 134.20 | XLON | 00241853741TRLO1 |
21 November 2023 10:39:44 | 1,216 | 134.20 | XLON | 00241854085TRLO1 |
21 November 2023 10:39:44 | 204 | 134.20 | XLON | 00241854086TRLO1 |
21 November 2023 10:41:32 | 935 | 134.20 | XLON | 00241854178TRLO1 |
21 November 2023 10:41:32 | 355 | 134.20 | XLON | 00241854179TRLO1 |
21 November 2023 10:41:32 | 951 | 134.20 | XLON | 00241854180TRLO1 |
21 November 2023 10:46:45 | 598 | 134.20 | XLON | 00241854342TRLO1 |
21 November 2023 10:48:33 | 621 | 134.00 | XLON | 00241854422TRLO1 |
21 November 2023 10:48:33 | 442 | 134.20 | XLON | 00241854423TRLO1 |
21 November 2023 10:48:33 | 355 | 134.20 | XLON | 00241854424TRLO1 |
21 November 2023 10:48:37 | 535 | 134.00 | XLON | 00241854428TRLO1 |
21 November 2023 10:48:37 | 337 | 134.20 | XLON | 00241854429TRLO1 |
21 November 2023 10:49:31 | 595 | 133.80 | XLON | 00241854443TRLO1 |
21 November 2023 10:49:44 | 596 | 133.60 | XLON | 00241854449TRLO1 |
21 November 2023 10:49:49 | 657 | 133.60 | XLON | 00241854452TRLO1 |
21 November 2023 10:56:07 | 1,354 | 133.40 | XLON | 00241854576TRLO1 |
21 November 2023 10:56:07 | 1,152 | 133.40 | XLON | 00241854581TRLO1 |
21 November 2023 10:56:07 | 1,354 | 133.40 | XLON | 00241854582TRLO1 |
21 November 2023 11:01:30 | 2,890 | 133.80 | XLON | 00241854803TRLO1 |
21 November 2023 11:06:08 | 1,234 | 134.00 | XLON | 00241854921TRLO1 |
21 November 2023 11:12:29 | 4,684 | 134.40 | XLON | 00241855161TRLO1 |
21 November 2023 11:12:29 | 1,266 | 134.40 | XLON | 00241855162TRLO1 |
21 November 2023 11:15:42 | 1,080 | 134.40 | XLON | 00241855202TRLO1 |
21 November 2023 11:15:42 | 565 | 134.40 | XLON | 00241855203TRLO1 |
21 November 2023 11:16:30 | 212 | 134.40 | XLON | 00241855223TRLO1 |
21 November 2023 11:20:49 | 1,255 | 134.40 | XLON | 00241855309TRLO1 |
21 November 2023 11:21:51 | 632 | 134.20 | XLON | 00241855344TRLO1 |
21 November 2023 12:58:17 | 3,001 | 134.80 | XLON | 00241858025TRLO1 |
21 November 2023 12:58:29 | 679 | 134.60 | XLON | 00241858034TRLO1 |
21 November 2023 12:58:29 | 2,453 | 134.60 | XLON | 00241858035TRLO1 |
21 November 2023 12:58:39 | 3,155 | 134.20 | XLON | 00241858039TRLO1 |
21 November 2023 12:58:39 | 631 | 134.20 | XLON | 00241858040TRLO1 |
21 November 2023 12:59:05 | 759 | 134.40 | XLON | 00241858055TRLO1 |
21 November 2023 12:59:51 | 761 | 134.60 | XLON | 00241858080TRLO1 |
21 November 2023 12:59:51 | 337 | 134.60 | XLON | 00241858081TRLO1 |
21 November 2023 12:59:52 | 761 | 134.60 | XLON | 00241858082TRLO1 |
21 November 2023 13:00:52 | 2,670 | 134.80 | XLON | 00241858129TRLO1 |
21 November 2023 13:00:52 | 880 | 134.80 | XLON | 00241858130TRLO1 |
21 November 2023 13:00:52 | 1,437 | 134.80 | XLON | 00241858131TRLO1 |
21 November 2023 13:00:52 | 337 | 134.80 | XLON | 00241858132TRLO1 |
21 November 2023 13:03:56 | 3,572 | 134.60 | XLON | 00241858279TRLO1 |
21 November 2023 13:03:56 | 337 | 134.80 | XLON | 00241858280TRLO1 |
21 November 2023 13:26:22 | 21 | 135.00 | XLON | 00241858927TRLO1 |
21 November 2023 13:26:22 | 3,883 | 135.00 | XLON | 00241858928TRLO1 |
21 November 2023 14:07:28 | 1,780 | 134.60 | XLON | 00241860054TRLO1 |
21 November 2023 14:07:28 | 593 | 134.60 | XLON | 00241860055TRLO1 |
21 November 2023 14:16:34 | 1,879 | 134.60 | XLON | 00241860263TRLO1 |
21 November 2023 14:17:30 | 1,817 | 134.40 | XLON | 00241860283TRLO1 |
21 November 2023 14:20:41 | 2,473 | 134.40 | XLON | 00241860376TRLO1 |
21 November 2023 14:37:31 | 2,528 | 134.20 | XLON | 00241861427TRLO1 |
21 November 2023 14:37:31 | 631 | 134.20 | XLON | 00241861428TRLO1 |
21 November 2023 14:37:31 | 632 | 134.20 | XLON | 00241861429TRLO1 |
21 November 2023 14:37:31 | 632 | 134.20 | XLON | 00241861430TRLO1 |
21 November 2023 14:37:31 | 632 | 134.20 | XLON | 00241861431TRLO1 |
21 November 2023 14:37:32 | 4,845 | 134.00 | XLON | 00241861444TRLO1 |
21 November 2023 14:49:10 | 3,188 | 134.20 | XLON | 00241862032TRLO1 |
21 November 2023 14:49:10 | 637 | 134.20 | XLON | 00241862033TRLO1 |
21 November 2023 14:49:10 | 638 | 134.20 | XLON | 00241862034TRLO1 |
21 November 2023 14:49:10 | 637 | 134.20 | XLON | 00241862035TRLO1 |
21 November 2023 15:00:25 | 945 | 134.00 | XLON | 00241862731TRLO1 |
21 November 2023 15:09:42 | 916 | 134.00 | XLON | 00241863062TRLO1 |
21 November 2023 15:18:09 | 945 | 134.00 | XLON | 00241863468TRLO1 |
21 November 2023 15:18:09 | 863 | 134.00 | XLON | 00241863469TRLO1 |
21 November 2023 15:18:14 | 1,846 | 134.00 | XLON | 00241863477TRLO1 |
21 November 2023 15:20:11 | 337 | 134.20 | XLON | 00241863554TRLO1 |
21 November 2023 15:57:19 | 1,120 | 133.80 | XLON | 00241864992TRLO1 |
21 November 2023 15:57:20 | 142 | 134.00 | XLON | 00241864997TRLO1 |
21 November 2023 15:57:20 | 1,843 | 134.00 | XLON | 00241864998TRLO1 |
21 November 2023 15:57:20 | 2,430 | 134.00 | XLON | 00241864999TRLO1 |
21 November 2023 15:57:50 | 3,631 | 133.80 | XLON | 00241865009TRLO1 |
21 November 2023 15:57:50 | 2,996 | 133.60 | XLON | 00241865010TRLO1 |
21 November 2023 15:57:50 | 682 | 133.60 | XLON | 00241865011TRLO1 |
21 November 2023 16:06:17 | 295 | 133.40 | XLON | 00241865506TRLO1 |
21 November 2023 16:06:17 | 2,159 | 133.40 | XLON | 00241865507TRLO1 |
21 November 2023 16:06:17 | 614 | 133.40 | XLON | 00241865509TRLO1 |
21 November 2023 16:08:20 | 151 | 133.40 | XLON | 00241865586TRLO1 |
21 November 2023 16:10:21 | 857 | 133.20 | XLON | 00241865673TRLO1 |
21 November 2023 16:10:21 | 209 | 133.20 | XLON | 00241865674TRLO1 |
21 November 2023 16:21:07 | 3,072 | 133.40 | XLON | 00241866200TRLO1 |
21 November 2023 16:24:15 | 763 | 133.20 | XLON | 00241866342TRLO1 |
21 November 2023 16:25:05 | 147 | 133.20 | XLON | 00241866366TRLO1 |
21 November 2023 16:26:06 | 659 | 133.20 | XLON | 00241866430TRLO1 |
21 November 2023 16:26:55 | 475 | 133.40 | XLON | 00241866480TRLO1 |
21 November 2023 16:27:09 | 1,727 | 133.40 | XLON | 00241866496TRLO1 |
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