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Share Price: 128.00

Bid: 128.20

Ask: 128.80

Change: -3.20 (-2.44%)

Spread: 0.60 (0.468%)

Open: 131.00

High: 133.60

Low: 127.60

Prev. Close: 131.20

Last checked at -

Transaction in Own Shares

23 Oct 2023 07:00

RNS Number : 8618Q

Johnson Service Group PLC

23 October 2023

23rd October 2023

Johnson Service Group PLC

("JSG" or the "Company")

Transaction in Own Shares

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:	20th October 2023
Number of ordinary shares purchased:	157,413
Lowest price per share (pence):	130.7689
Highest price per share (pence):	127.0
Weighted average price per day (pence):	131.8

The Company intends to cancel the purchased shares.

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").

Aggregate information:

Venue	Volume-weighted average price (p)	Aggregated volume	Lowest price per share (p)	Highest price per share (p)
XLON	130.7689	157,413	127.00	131.80

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:

Date and time of each trade	Number of shares purchased	Price (pence per share)	Trading Venue	Transaction Reference Number
20 October 2023 08:12:36	555	128.00	XLON	00237188790TRLO1
20 October 2023 08:14:00	708	127.80	XLON	00237189607TRLO1
20 October 2023 08:16:00	225	127.80	XLON	00237190919TRLO1
20 October 2023 08:16:00	376	127.80	XLON	00237190920TRLO1
20 October 2023 08:22:21	1,000	128.00	XLON	00237195118TRLO1
20 October 2023 08:26:00	756	127.00	XLON	00237197058TRLO1
20 October 2023 08:29:09	500	129.00	XLON	00237198659TRLO1
20 October 2023 08:29:14	934	129.00	XLON	00237198713TRLO1
20 October 2023 08:39:00	776	129.00	XLON	00237205371TRLO1
20 October 2023 08:47:21	681	129.00	XLON	00237211437TRLO1
20 October 2023 08:51:33	542	129.00	XLON	00237213636TRLO1
20 October 2023 08:57:43	635	129.40	XLON	00237217230TRLO1
20 October 2023 08:57:43	918	129.40	XLON	00237217231TRLO1
20 October 2023 09:18:41	1,255	129.40	XLON	00237230622TRLO1
20 October 2023 09:27:03	6,177	130.00	XLON	00237237895TRLO1
20 October 2023 09:33:44	1,328	130.00	XLON	00237243540TRLO1
20 October 2023 09:33:46	1,319	129.80	XLON	00237243562TRLO1
20 October 2023 09:36:52	641	130.00	XLON	00237246061TRLO1
20 October 2023 09:37:44	669	130.00	XLON	00237246762TRLO1
20 October 2023 09:41:17	670	129.80	XLON	00237249710TRLO1
20 October 2023 09:53:39	247	130.60	XLON	00237259701TRLO1
20 October 2023 09:57:29	1,058	130.40	XLON	00237262127TRLO1
20 October 2023 09:57:47	659	130.00	XLON	00237262273TRLO1
20 October 2023 09:57:47	659	130.00	XLON	00237262274TRLO1
20 October 2023 09:57:47	658	130.00	XLON	00237262275TRLO1
20 October 2023 10:00:14	1,301	130.00	XLON	00237264059TRLO1
20 October 2023 10:00:14	1,380	130.00	XLON	00237264060TRLO1
20 October 2023 10:01:31	1,381	130.00	XLON	00237264933TRLO1
20 October 2023 10:08:59	781	130.40	XLON	00237270958TRLO1
20 October 2023 10:23:01	979	131.60	XLON	00237281518TRLO1
20 October 2023 10:23:01	607	131.60	XLON	00237281519TRLO1
20 October 2023 10:23:14	1,979	130.80	XLON	00237281710TRLO1
20 October 2023 10:24:23	501	130.60	XLON	00237282843TRLO1
20 October 2023 10:24:23	782	130.60	XLON	00237282844TRLO1
20 October 2023 10:39:27	663	131.80	XLON	00237295381TRLO1
20 October 2023 10:39:37	1,331	130.60	XLON	00237295483TRLO1
20 October 2023 10:48:38	643	131.20	XLON	00237302309TRLO1
20 October 2023 12:07:03	1,077	131.80	XLON	00237309263TRLO1
20 October 2023 12:07:03	869	131.80	XLON	00237309264TRLO1
20 October 2023 12:16:38	765	131.80	XLON	00237309441TRLO1
20 October 2023 12:31:34	2,032	131.60	XLON	00237309670TRLO1
20 October 2023 12:31:34	677	131.60	XLON	00237309671TRLO1
20 October 2023 12:31:34	1,689	131.60	XLON	00237309672TRLO1
20 October 2023 12:31:34	182	131.60	XLON	00237309673TRLO1
20 October 2023 12:42:46	677	131.40	XLON	00237309832TRLO1
20 October 2023 12:42:46	734	131.40	XLON	00237309833TRLO1
20 October 2023 12:42:46	500	131.40	XLON	00237309834TRLO1
20 October 2023 13:45:18	641	131.40	XLON	00237310760TRLO1
20 October 2023 13:45:18	1,283	131.40	XLON	00237310761TRLO1
20 October 2023 13:47:43	318	131.40	XLON	00237310805TRLO1
20 October 2023 13:47:43	1,322	131.40	XLON	00237310806TRLO1
20 October 2023 13:50:43	1,539	131.40	XLON	00237310892TRLO1
20 October 2023 13:50:43	518	131.40	XLON	00237310893TRLO1
20 October 2023 13:50:43	1,539	131.40	XLON	00237310894TRLO1
20 October 2023 13:58:11	1,320	131.20	XLON	00237310988TRLO1
20 October 2023 13:58:11	660	131.20	XLON	00237310989TRLO1
20 October 2023 14:02:08	33	131.20	XLON	00237311059TRLO1
20 October 2023 14:17:07	1,273	131.00	XLON	00237311290TRLO1
20 October 2023 14:20:07	1,397	130.80	XLON	00237311406TRLO1
20 October 2023 14:40:17	2,097	131.00	XLON	00237311974TRLO1
20 October 2023 14:40:17	1,911	131.00	XLON	00237311975TRLO1
20 October 2023 14:57:17	726	131.20	XLON	00237312456TRLO1
20 October 2023 14:57:17	383	131.20	XLON	00237312457TRLO1
20 October 2023 15:00:17	1,274	131.00	XLON	00237312500TRLO1
20 October 2023 15:00:50	498	131.00	XLON	00237312528TRLO1
20 October 2023 15:04:36	12	131.00	XLON	00237312586TRLO1
20 October 2023 15:08:17	700	130.80	XLON	00237312689TRLO1
20 October 2023 15:08:17	664	130.80	XLON	00237312690TRLO1
20 October 2023 15:08:19	2,731	130.80	XLON	00237312691TRLO1
20 October 2023 15:08:19	727	130.80	XLON	00237312692TRLO1
20 October 2023 15:08:19	966	130.80	XLON	00237312693TRLO1
20 October 2023 15:19:59	21	131.00	XLON	00237312930TRLO1
20 October 2023 15:26:11	693	130.80	XLON	00237313081TRLO1
20 October 2023 15:26:18	22	130.80	XLON	00237313107TRLO1
20 October 2023 15:30:36	698	131.00	XLON	00237313206TRLO1
20 October 2023 15:30:36	311	131.00	XLON	00237313207TRLO1
20 October 2023 15:30:36	980	131.00	XLON	00237313208TRLO1
20 October 2023 15:30:36	1,322	131.00	XLON	00237313209TRLO1
20 October 2023 15:31:28	527	131.00	XLON	00237313243TRLO1
20 October 2023 15:32:08	554	131.00	XLON	00237313280TRLO1
20 October 2023 15:42:42	7,464	131.00	XLON	00237313594TRLO1
20 October 2023 15:42:42	1,298	131.00	XLON	00237313595TRLO1
20 October 2023 15:42:42	685	131.00	XLON	00237313596TRLO1
20 October 2023 15:44:03	5,000	131.00	XLON	00237313664TRLO1
20 October 2023 15:44:03	45,000	131.00	XLON	00237313665TRLO1
20 October 2023 15:45:24	641	131.00	XLON	00237313691TRLO1
20 October 2023 15:45:49	1,321	130.80	XLON	00237313692TRLO1
20 October 2023 15:45:49	660	130.80	XLON	00237313693TRLO1
20 October 2023 15:45:49	1,956	130.80	XLON	00237313694TRLO1
20 October 2023 15:48:40	1,966	130.80	XLON	00237313795TRLO1
20 October 2023 15:48:40	656	130.80	XLON	00237313796TRLO1
20 October 2023 16:10:26	2,549	131.20	XLON	00237314563TRLO1
20 October 2023 16:10:45	2,626	131.00	XLON	00237314578TRLO1
20 October 2023 16:11:48	2,738	130.80	XLON	00237314628TRLO1
20 October 2023 16:13:32	43	130.80	XLON	00237314669TRLO1
20 October 2023 16:13:32	301	130.80	XLON	00237314670TRLO1
20 October 2023 16:13:32	2,100	130.80	XLON	00237314671TRLO1
20 October 2023 16:13:32	121	130.80	XLON	00237314672TRLO1
20 October 2023 16:13:32	216	130.80	XLON	00237314673TRLO1
20 October 2023 16:14:22	2,792	130.80	XLON	00237314697TRLO1
20 October 2023 16:29:47	65	131.00	XLON	00237315573TRLO1
20 October 2023 16:29:47	361	131.00	XLON	00237315574TRLO1
20 October 2023 16:29:47	47	131.00	XLON	00237315575TRLO1
20 October 2023 16:29:47	38	131.00	XLON	00237315576TRLO1
20 October 2023 16:29:47	105	131.00	XLON	00237315577TRLO1
20 October 2023 16:29:47	57	131.00	XLON	00237315578TRLO1
20 October 2023 16:29:47	48	131.00	XLON	00237315579TRLO1
20 October 2023 16:29:47	1,327	131.00	XLON	00237315580TRLO1
20 October 2023 16:29:47	13	131.00	XLON	00237315581TRLO1
20 October 2023 16:29:47	83	131.00	XLON	00237315582TRLO1

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