19 Oct 2023 07:00
19th October 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: | 18th October 2023 |
Number of ordinary shares purchased: | 180,710 |
Lowest price per share (pence): | 127.4 |
Highest price per share (pence): | 133.0 |
Weighted average price per day (pence): | 129.9452 |
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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 | 129.9452 | 180,710 | 127.40 | 133.00 |
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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 |
18 October 2023 10:34:18 | 1,327 | 133.00 | XLON | 00236878842TRLO1 |
18 October 2023 10:34:18 | 1,306 | 132.80 | XLON | 00236878848TRLO1 |
18 October 2023 10:34:26 | 1,350 | 132.60 | XLON | 00236878983TRLO1 |
18 October 2023 11:02:11 | 673 | 132.20 | XLON | 00236901470TRLO1 |
18 October 2023 11:02:11 | 1,346 | 132.20 | XLON | 00236901469TRLO1 |
18 October 2023 11:02:11 | 1,384 | 132.20 | XLON | 00236901471TRLO1 |
18 October 2023 11:12:02 | 685 | 132.00 | XLON | 00236901755TRLO1 |
18 October 2023 11:12:02 | 1,218 | 132.00 | XLON | 00236901754TRLO1 |
18 October 2023 11:12:02 | 166 | 132.00 | XLON | 00236901753TRLO1 |
18 October 2023 11:12:02 | 673 | 132.00 | XLON | 00236901752TRLO1 |
18 October 2023 11:12:02 | 744 | 132.00 | XLON | 00236901756TRLO1 |
18 October 2023 11:12:03 | 2,648 | 131.80 | XLON | 00236901757TRLO1 |
18 October 2023 11:12:03 | 2,611 | 131.60 | XLON | 00236901758TRLO1 |
18 October 2023 11:12:04 | 872 | 131.60 | XLON | 00236901759TRLO1 |
18 October 2023 11:16:21 | 678 | 131.80 | XLON | 00236901900TRLO1 |
18 October 2023 11:56:05 | 534 | 131.40 | XLON | 00236903039TRLO1 |
18 October 2023 11:56:05 | 679 | 131.40 | XLON | 00236903038TRLO1 |
18 October 2023 11:56:05 | 680 | 131.40 | XLON | 00236903037TRLO1 |
18 October 2023 11:56:05 | 146 | 131.40 | XLON | 00236903040TRLO1 |
18 October 2023 11:56:08 | 1,964 | 131.20 | XLON | 00236903041TRLO1 |
18 October 2023 11:56:13 | 39 | 131.00 | XLON | 00236903043TRLO1 |
18 October 2023 11:56:13 | 1,929 | 131.00 | XLON | 00236903042TRLO1 |
18 October 2023 11:56:13 | 1,861 | 131.00 | XLON | 00236903045TRLO1 |
18 October 2023 11:56:13 | 125 | 131.00 | XLON | 00236903044TRLO1 |
18 October 2023 11:56:17 | 742 | 130.80 | XLON | 00236903047TRLO1 |
18 October 2023 11:56:17 | 742 | 130.80 | XLON | 00236903050TRLO1 |
18 October 2023 11:56:17 | 374 | 130.80 | XLON | 00236903049TRLO1 |
18 October 2023 11:56:17 | 872 | 130.80 | XLON | 00236903048TRLO1 |
18 October 2023 12:00:13 | 1,538 | 131.00 | XLON | 00236903099TRLO1 |
18 October 2023 12:00:13 | 841 | 131.00 | XLON | 00236903098TRLO1 |
18 October 2023 12:00:13 | 483 | 131.00 | XLON | 00236903097TRLO1 |
18 October 2023 12:01:14 | 24 | 130.80 | XLON | 00236903103TRLO1 |
18 October 2023 12:04:08 | 168 | 130.80 | XLON | 00236903148TRLO1 |
18 October 2023 12:08:49 | 473 | 130.80 | XLON | 00236903220TRLO1 |
18 October 2023 12:08:53 | 192 | 130.80 | XLON | 00236903223TRLO1 |
18 October 2023 12:08:53 | 438 | 130.80 | XLON | 00236903222TRLO1 |
18 October 2023 12:10:39 | 629 | 130.60 | XLON | 00236903243TRLO1 |
18 October 2023 12:10:41 | 972 | 130.60 | XLON | 00236903245TRLO1 |
18 October 2023 12:10:41 | 2,690 | 130.60 | XLON | 00236903244TRLO1 |
18 October 2023 12:10:41 | 646 | 130.60 | XLON | 00236903246TRLO1 |
18 October 2023 12:19:58 | 659 | 130.60 | XLON | 00236903336TRLO1 |
18 October 2023 12:19:58 | 660 | 130.60 | XLON | 00236903335TRLO1 |
18 October 2023 12:29:24 | 675 | 130.40 | XLON | 00236903466TRLO1 |
18 October 2023 12:38:25 | 477 | 130.40 | XLON | 00236903615TRLO1 |
18 October 2023 13:05:49 | 250 | 131.00 | XLON | 00236903950TRLO1 |
18 October 2023 13:35:50 | 1,551 | 131.00 | XLON | 00236904454TRLO1 |
18 October 2023 13:43:39 | 1,556 | 131.00 | XLON | 00236904613TRLO1 |
18 October 2023 13:57:12 | 1,972 | 131.00 | XLON | 00236905055TRLO1 |
18 October 2023 14:01:25 | 673 | 130.80 | XLON | 00236905158TRLO1 |
18 October 2023 14:23:23 | 629 | 131.00 | XLON | 00236905742TRLO1 |
18 October 2023 14:23:27 | 673 | 130.60 | XLON | 00236905743TRLO1 |
18 October 2023 14:23:27 | 225 | 131.20 | XLON | 00236905745TRLO1 |
18 October 2023 14:23:27 | 629 | 131.20 | XLON | 00236905744TRLO1 |
18 October 2023 14:23:28 | 225 | 131.20 | XLON | 00236905746TRLO1 |
18 October 2023 14:23:28 | 225 | 131.20 | XLON | 00236905747TRLO1 |
18 October 2023 14:23:28 | 225 | 131.20 | XLON | 00236905748TRLO1 |
18 October 2023 14:23:28 | 225 | 131.20 | XLON | 00236905749TRLO1 |
18 October 2023 14:23:28 | 225 | 131.20 | XLON | 00236905750TRLO1 |
18 October 2023 14:23:28 | 670 | 130.80 | XLON | 00236905751TRLO1 |
18 October 2023 14:23:31 | 630 | 130.80 | XLON | 00236905754TRLO1 |
18 October 2023 14:24:48 | 535 | 130.80 | XLON | 00236905786TRLO1 |
18 October 2023 14:24:49 | 658 | 130.60 | XLON | 00236905787TRLO1 |
18 October 2023 14:24:49 | 623 | 130.60 | XLON | 00236905788TRLO1 |
18 October 2023 14:24:49 | 623 | 130.60 | XLON | 00236905790TRLO1 |
18 October 2023 14:24:49 | 55 | 130.60 | XLON | 00236905789TRLO1 |
18 October 2023 14:24:51 | 679 | 130.60 | XLON | 00236905791TRLO1 |
18 October 2023 14:24:51 | 640 | 130.60 | XLON | 00236905792TRLO1 |
18 October 2023 14:24:51 | 146 | 130.60 | XLON | 00236905793TRLO1 |
18 October 2023 14:24:54 | 640 | 130.40 | XLON | 00236905794TRLO1 |
18 October 2023 14:25:12 | 654 | 130.40 | XLON | 00236905807TRLO1 |
18 October 2023 14:25:13 | 688 | 130.40 | XLON | 00236905809TRLO1 |
18 October 2023 14:30:34 | 670 | 130.20 | XLON | 00236906077TRLO1 |
18 October 2023 14:30:37 | 972 | 130.20 | XLON | 00236906082TRLO1 |
18 October 2023 14:30:37 | 412 | 130.20 | XLON | 00236906081TRLO1 |
18 October 2023 14:30:37 | 279 | 130.20 | XLON | 00236906080TRLO1 |
18 October 2023 14:30:37 | 476 | 130.20 | XLON | 00236906083TRLO1 |
18 October 2023 14:30:37 | 253 | 130.20 | XLON | 00236906084TRLO1 |
18 October 2023 14:31:10 | 415 | 130.20 | XLON | 00236906103TRLO1 |
18 October 2023 14:31:10 | 1,806 | 130.20 | XLON | 00236906102TRLO1 |
18 October 2023 14:38:39 | 523 | 130.40 | XLON | 00236906286TRLO1 |
18 October 2023 14:38:39 | 426 | 130.40 | XLON | 00236906285TRLO1 |
18 October 2023 14:43:14 | 598 | 130.40 | XLON | 00236906408TRLO1 |
18 October 2023 14:43:14 | 971 | 130.40 | XLON | 00236906407TRLO1 |
18 October 2023 14:46:40 | 689 | 129.80 | XLON | 00236906565TRLO1 |
18 October 2023 14:46:42 | 667 | 129.60 | XLON | 00236906566TRLO1 |
18 October 2023 14:49:54 | 639 | 130.00 | XLON | 00236906630TRLO1 |
18 October 2023 14:53:15 | 180 | 129.60 | XLON | 00236906690TRLO1 |
18 October 2023 15:06:36 | 629 | 129.60 | XLON | 00236907167TRLO1 |
18 October 2023 15:06:36 | 180 | 129.60 | XLON | 00236907166TRLO1 |
18 October 2023 15:06:36 | 629 | 129.60 | XLON | 00236907165TRLO1 |
18 October 2023 15:06:36 | 449 | 129.60 | XLON | 00236907164TRLO1 |
18 October 2023 15:17:52 | 682 | 129.60 | XLON | 00236907369TRLO1 |
18 October 2023 15:52:11 | 677 | 129.40 | XLON | 00236908364TRLO1 |
18 October 2023 15:52:11 | 677 | 129.40 | XLON | 00236908363TRLO1 |
18 October 2023 15:52:11 | 677 | 129.40 | XLON | 00236908362TRLO1 |
18 October 2023 15:52:11 | 1,349 | 129.40 | XLON | 00236908361TRLO1 |
18 October 2023 15:52:11 | 682 | 129.40 | XLON | 00236908360TRLO1 |
18 October 2023 15:53:11 | 679 | 129.00 | XLON | 00236908406TRLO1 |
18 October 2023 15:53:11 | 679 | 129.00 | XLON | 00236908405TRLO1 |
18 October 2023 15:53:11 | 4,074 | 129.00 | XLON | 00236908404TRLO1 |
18 October 2023 15:53:11 | 987 | 128.60 | XLON | 00236908416TRLO1 |
18 October 2023 15:53:11 | 785 | 128.60 | XLON | 00236908415TRLO1 |
18 October 2023 15:53:12 | 381 | 127.80 | XLON | 00236908417TRLO1 |
18 October 2023 15:53:15 | 4,260 | 128.00 | XLON | 00236908422TRLO1 |
18 October 2023 15:53:15 | 984 | 128.80 | XLON | 00236908424TRLO1 |
18 October 2023 15:53:15 | 322 | 128.80 | XLON | 00236908423TRLO1 |
18 October 2023 15:53:15 | 1,545 | 128.80 | XLON | 00236908425TRLO1 |
18 October 2023 15:53:16 | 2,060 | 127.40 | XLON | 00236908427TRLO1 |
18 October 2023 15:53:16 | 3,434 | 127.40 | XLON | 00236908426TRLO1 |
18 October 2023 15:53:20 | 1,096 | 127.40 | XLON | 00236908431TRLO1 |
18 October 2023 15:53:42 | 696 | 128.60 | XLON | 00236908478TRLO1 |
18 October 2023 15:53:42 | 5,423 | 128.60 | XLON | 00236908477TRLO1 |
18 October 2023 15:53:46 | 2,023 | 128.00 | XLON | 00236908479TRLO1 |
18 October 2023 15:53:49 | 689 | 129.00 | XLON | 00236908483TRLO1 |
18 October 2023 15:53:49 | 4,495 | 129.00 | XLON | 00236908482TRLO1 |
18 October 2023 15:53:49 | 256 | 129.00 | XLON | 00236908481TRLO1 |
18 October 2023 15:53:50 | 520 | 129.00 | XLON | 00236908485TRLO1 |
18 October 2023 15:54:04 | 1,340 | 128.20 | XLON | 00236908515TRLO1 |
18 October 2023 15:54:48 | 581 | 128.00 | XLON | 00236908548TRLO1 |
18 October 2023 16:02:42 | 922 | 128.60 | XLON | 00236908782TRLO1 |
18 October 2023 16:02:42 | 4,239 | 128.60 | XLON | 00236908781TRLO1 |
18 October 2023 16:04:24 | 659 | 128.80 | XLON | 00236908832TRLO1 |
18 October 2023 16:05:48 | 2,402 | 128.80 | XLON | 00236908884TRLO1 |
18 October 2023 16:05:49 | 2,576 | 129.00 | XLON | 00236908887TRLO1 |
18 October 2023 16:05:51 | 4,156 | 129.20 | XLON | 00236908895TRLO1 |
18 October 2023 16:06:25 | 833 | 129.80 | XLON | 00236908930TRLO1 |
18 October 2023 16:06:25 | 100 | 129.80 | XLON | 00236908929TRLO1 |
18 October 2023 16:06:25 | 804 | 129.80 | XLON | 00236908928TRLO1 |
18 October 2023 16:06:25 | 704 | 129.80 | XLON | 00236908931TRLO1 |
18 October 2023 16:07:37 | 281 | 129.80 | XLON | 00236908985TRLO1 |
18 October 2023 16:07:58 | 1,434 | 129.80 | XLON | 00236909003TRLO1 |
18 October 2023 16:08:20 | 1,542 | 129.80 | XLON | 00236909014TRLO1 |
18 October 2023 16:10:00 | 21,343 | 130.00 | XLON | 00236909065TRLO1 |
18 October 2023 16:10:00 | 346 | 130.00 | XLON | 00236909064TRLO1 |
18 October 2023 16:10:01 | 3,792 | 130.00 | XLON | 00236909066TRLO1 |
18 October 2023 16:10:02 | 4,276 | 130.00 | XLON | 00236909068TRLO1 |
18 October 2023 16:10:03 | 4,145 | 130.00 | XLON | 00236909071TRLO1 |
18 October 2023 16:10:04 | 3,944 | 130.00 | XLON | 00236909073TRLO1 |
18 October 2023 16:10:04 | 1,323 | 130.20 | XLON | 00236909076TRLO1 |
18 October 2023 16:10:04 | 2,497 | 130.20 | XLON | 00236909075TRLO1 |
18 October 2023 16:10:04 | 398 | 130.20 | XLON | 00236909077TRLO1 |
18 October 2023 16:10:04 | 191 | 130.20 | XLON | 00236909078TRLO1 |
18 October 2023 16:10:05 | 841 | 130.00 | XLON | 00236909080TRLO1 |
18 October 2023 16:10:15 | 651 | 130.00 | XLON | 00236909084TRLO1 |
18 October 2023 16:10:23 | 549 | 130.00 | XLON | 00236909095TRLO1 |
18 October 2023 16:10:30 | 720 | 130.00 | XLON | 00236909105TRLO1 |
18 October 2023 16:10:41 | 732 | 130.00 | XLON | 00236909125TRLO1 |
18 October 2023 16:10:51 | 645 | 130.00 | XLON | 00236909129TRLO1 |
18 October 2023 16:11:01 | 641 | 130.00 | XLON | 00236909136TRLO1 |
18 October 2023 16:11:34 | 643 | 130.00 | XLON | 00236909151TRLO1 |
18 October 2023 16:12:04 | 644 | 129.60 | XLON | 00236909168TRLO1 |
18 October 2023 16:12:04 | 682 | 129.40 | XLON | 00236909169TRLO1 |
18 October 2023 16:22:35 | 682 | 129.20 | XLON | 00236909679TRLO1 |
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