Johnson Service Regulatory News (JSG)

Date of purchase:

27th October 2023

Number of ordinary shares purchased:

105,157

Lowest price per share (pence):

123.0

Highest price per share (pence):

127.0

Weighted average price per day (pence):

125.7011

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

125.7011

105,157

123.00

127.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

27 October 2023 08:16:29

667

126.20

XLON

00238439508TRLO1

27 October 2023 08:16:29

667

126.20

XLON

00238439509TRLO1

27 October 2023 08:25:59

229

126.20

XLON

00238447504TRLO1

27 October 2023 08:25:59

439

126.20

XLON

00238447505TRLO1

27 October 2023 08:27:00

253

126.20

XLON

00238448414TRLO1

27 October 2023 08:27:00

587

126.20

XLON

00238448415TRLO1

27 October 2023 08:28:42

675

126.20

XLON

00238449941TRLO1

27 October 2023 08:38:03

1,483

126.40

XLON

00238456522TRLO1

27 October 2023 08:38:45

519

126.40

XLON

00238456941TRLO1

27 October 2023 08:38:45

158

126.40

XLON

00238456942TRLO1

27 October 2023 10:22:34

765

126.80

XLON

00238557282TRLO1

27 October 2023 10:22:34

568

126.80

XLON

00238557283TRLO1

27 October 2023 10:22:35

1,387

126.40

XLON

00238557299TRLO1

27 October 2023 11:24:58

7

126.00

XLON

00238595989TRLO1

27 October 2023 11:24:58

512

126.00

XLON

00238595990TRLO1

27 October 2023 11:24:58

881

126.00

XLON

00238595991TRLO1

27 October 2023 11:24:58

432

125.60

XLON

00238595992TRLO1

27 October 2023 11:24:58

966

125.60

XLON

00238595993TRLO1

27 October 2023 11:25:02

1,400

125.40

XLON

00238595995TRLO1

27 October 2023 11:42:20

1,398

125.20

XLON

00238596310TRLO1

27 October 2023 11:42:20

699

125.20

XLON

00238596311TRLO1

27 October 2023 11:42:25

2,766

124.60

XLON

00238596312TRLO1

27 October 2023 11:42:25

792

124.60

XLON

00238596313TRLO1

27 October 2023 11:42:25

1,150

124.60

XLON

00238596314TRLO1

27 October 2023 11:42:25

373

124.60

XLON

00238596315TRLO1

27 October 2023 11:42:25

746

124.60

XLON

00238596316TRLO1

27 October 2023 11:42:25

1,396

124.60

XLON

00238596317TRLO1

27 October 2023 11:42:25

785

124.60

XLON

00238596318TRLO1

27 October 2023 11:42:25

391

124.60

XLON

00238596319TRLO1

27 October 2023 11:42:26

2,083

123.60

XLON

00238596320TRLO1

27 October 2023 11:42:28

2,114

123.00

XLON

00238596321TRLO1

27 October 2023 11:42:30

85

123.00

XLON

00238596323TRLO1

27 October 2023 11:42:30

823

123.00

XLON

00238596324TRLO1

27 October 2023 11:42:46

752

123.80

XLON

00238596330TRLO1

27 October 2023 11:45:48

3,337

124.60

XLON

00238596393TRLO1

27 October 2023 11:45:48

833

124.60

XLON

00238596394TRLO1

27 October 2023 11:45:49

568

124.60

XLON

00238596395TRLO1

27 October 2023 11:47:54

296

125.40

XLON

00238596432TRLO1

27 October 2023 11:58:04

324

126.40

XLON

00238596752TRLO1

27 October 2023 12:11:31

2,578

125.40

XLON

00238597106TRLO1

27 October 2023 12:11:31

644

125.40

XLON

00238597107TRLO1

27 October 2023 12:11:31

596

124.60

XLON

00238597109TRLO1

27 October 2023 12:11:31

1,162

124.60

XLON

00238597110TRLO1

27 October 2023 12:22:08

1,157

126.00

XLON

00238597256TRLO1

27 October 2023 12:27:02

350

126.40

XLON

00238597377TRLO1

27 October 2023 12:30:07

2,388

126.60

XLON

00238597423TRLO1

27 October 2023 12:50:03

900

126.60

XLON

00238597799TRLO1

27 October 2023 12:50:03

430

126.60

XLON

00238597800TRLO1

27 October 2023 12:50:03

832

126.60

XLON

00238597801TRLO1

27 October 2023 12:50:03

683

126.60

XLON

00238597802TRLO1

27 October 2023 13:01:47

198

126.60

XLON

00238598169TRLO1

27 October 2023 13:01:47

430

126.60

XLON

00238598170TRLO1

27 October 2023 13:22:00

613

126.80

XLON

00238598658TRLO1

27 October 2023 13:24:51

868

126.20

XLON

00238598729TRLO1

27 October 2023 13:24:51

3,060

126.20

XLON

00238598730TRLO1

27 October 2023 13:35:54

348

127.00

XLON

00238599034TRLO1

27 October 2023 13:35:54

697

127.00

XLON

00238599035TRLO1

27 October 2023 13:35:54

790

127.00

XLON

00238599036TRLO1

27 October 2023 14:08:03

680

126.20

XLON

00238599816TRLO1

27 October 2023 14:08:03

679

126.20

XLON

00238599817TRLO1

27 October 2023 14:08:03

510

126.20

XLON

00238599818TRLO1

27 October 2023 14:08:09

706

126.20

XLON

00238599828TRLO1

27 October 2023 14:08:09

169

126.20

XLON

00238599829TRLO1

27 October 2023 14:08:09

1,189

126.20

XLON

00238599830TRLO1

27 October 2023 14:08:09

1,765

126.00

XLON

00238599831TRLO1

27 October 2023 14:08:09

3,256

126.20

XLON

00238599837TRLO1

27 October 2023 14:36:02

2,773

126.40

XLON

00238600744TRLO1

27 October 2023 14:42:27

2,797

126.20

XLON

00238601135TRLO1

27 October 2023 15:04:57

1,990

125.80

XLON

00238602179TRLO1

27 October 2023 15:05:02

1,700

125.60

XLON

00238602182TRLO1

27 October 2023 15:05:02

348

125.60

XLON

00238602183TRLO1

27 October 2023 15:14:23

1,693

126.20

XLON

00238602491TRLO1

27 October 2023 15:14:23

326

126.20

XLON

00238602492TRLO1

27 October 2023 15:14:23

391

126.20

XLON

00238602493TRLO1

27 October 2023 15:14:23

852

126.20

XLON

00238602494TRLO1

27 October 2023 15:14:23

589

126.20

XLON

00238602495TRLO1

27 October 2023 15:14:23

798

126.20

XLON

00238602496TRLO1

27 October 2023 15:14:23

945

126.20

XLON

00238602497TRLO1

27 October 2023 15:19:51

556

126.20

XLON

00238602688TRLO1

27 October 2023 15:20:59

2,961

126.20

XLON

00238602706TRLO1

27 October 2023 15:20:59

1,760

126.20

XLON

00238602707TRLO1

27 October 2023 15:20:59

1,760

126.20

XLON

00238602708TRLO1

27 October 2023 15:20:59

712

126.20

XLON

00238602709TRLO1

27 October 2023 15:20:59

880

126.20

XLON

00238602710TRLO1

27 October 2023 15:27:03

12

126.40

XLON

00238602849TRLO1

27 October 2023 15:27:03

960

126.40

XLON

00238602850TRLO1

27 October 2023 15:32:37

902

126.00

XLON

00238603029TRLO1

27 October 2023 15:32:37

512

126.00

XLON

00238603030TRLO1

27 October 2023 15:32:37

1,362

126.00

XLON

00238603031TRLO1

27 October 2023 15:32:38

51

125.80

XLON

00238603039TRLO1

27 October 2023 15:32:38

1,311

125.80

XLON

00238603040TRLO1

27 October 2023 15:32:38

1

125.80

XLON

00238603041TRLO1

27 October 2023 15:32:43

958

125.60

XLON

00238603043TRLO1

27 October 2023 15:32:43

402

125.60

XLON

00238603044TRLO1

27 October 2023 15:56:42

541

125.80

XLON

00238603809TRLO1

27 October 2023 15:56:42

1,419

125.80

XLON

00238603810TRLO1

27 October 2023 15:56:59

2,120

125.60

XLON

00238603813TRLO1

27 October 2023 16:05:20

1,546

125.40

XLON

00238604117TRLO1

27 October 2023 16:05:20

1,119

125.40

XLON

00238604118TRLO1

27 October 2023 16:13:23

41

125.80

XLON

00238604344TRLO1

27 October 2023 16:13:23

363

125.80

XLON

00238604345TRLO1

27 October 2023 16:13:23

514

125.80

XLON

00238604346TRLO1

27 October 2023 16:13:23

676

125.80

XLON

00238604347TRLO1

27 October 2023 16:13:23

524

125.80

XLON

00238604348TRLO1

27 October 2023 16:13:23

746

125.80

XLON

00238604349TRLO1

27 October 2023 16:13:23

1,137

125.80

XLON

00238604350TRLO1

27 October 2023 16:13:39

770

125.80

XLON

00238604355TRLO1

27 October 2023 16:14:31

618

125.80

XLON

00238604371TRLO1

27 October 2023 16:14:39

18

125.80

XLON

00238604387TRLO1

27 October 2023 16:15:27

206

125.80

XLON

00238604446TRLO1

27 October 2023 16:15:31

513

125.80

XLON

00238604448TRLO1