13 Nov 2023 07:00
13th 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: | 10th November 2023 |
Number of ordinary shares purchased: | 74,813 |
Lowest price per share (pence): | 131.8 |
Highest price per share (pence): | 134.8 |
Weighted average price per day (pence): | 133.8060 |
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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 | 133.8060 | 74,813 | 131.80 | 134.80 |
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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 |
10 November 2023 08:15:28 | 703 | 132.00 | XLON | 00240410505TRLO1 |
10 November 2023 08:23:01 | 1,535 | 133.00 | XLON | 00240413105TRLO1 |
10 November 2023 08:23:43 | 2,082 | 132.20 | XLON | 00240413369TRLO1 |
10 November 2023 08:23:43 | 595 | 132.00 | XLON | 00240413373TRLO1 |
10 November 2023 08:27:24 | 686 | 132.20 | XLON | 00240414815TRLO1 |
10 November 2023 08:27:24 | 686 | 132.20 | XLON | 00240414814TRLO1 |
10 November 2023 08:27:24 | 686 | 132.20 | XLON | 00240414813TRLO1 |
10 November 2023 08:27:56 | 698 | 132.00 | XLON | 00240415038TRLO1 |
10 November 2023 08:41:06 | 3,962 | 132.00 | XLON | 00240419145TRLO1 |
10 November 2023 08:41:56 | 1,332 | 132.00 | XLON | 00240419297TRLO1 |
10 November 2023 08:41:58 | 706 | 132.00 | XLON | 00240419301TRLO1 |
10 November 2023 08:44:57 | 665 | 131.80 | XLON | 00240419988TRLO1 |
10 November 2023 09:14:08 | 1,545 | 132.20 | XLON | 00240428961TRLO1 |
10 November 2023 09:24:04 | 663 | 132.00 | XLON | 00240432994TRLO1 |
10 November 2023 09:24:04 | 2,650 | 132.00 | XLON | 00240432993TRLO1 |
10 November 2023 09:24:30 | 219 | 132.80 | XLON | 00240433132TRLO1 |
10 November 2023 09:24:30 | 646 | 132.80 | XLON | 00240433131TRLO1 |
10 November 2023 09:24:30 | 1,410 | 132.80 | XLON | 00240433130TRLO1 |
10 November 2023 09:25:30 | 2,776 | 132.40 | XLON | 00240433547TRLO1 |
10 November 2023 09:38:55 | 435 | 133.20 | XLON | 00240439341TRLO1 |
10 November 2023 09:39:28 | 2,723 | 133.40 | XLON | 00240439561TRLO1 |
10 November 2023 09:52:34 | 2,621 | 133.80 | XLON | 00240444834TRLO1 |
10 November 2023 10:00:25 | 5,539 | 134.80 | XLON | 00240446644TRLO1 |
10 November 2023 10:28:10 | 649 | 134.80 | XLON | 00240447473TRLO1 |
10 November 2023 10:28:13 | 640 | 134.60 | XLON | 00240447477TRLO1 |
10 November 2023 10:28:13 | 64 | 134.60 | XLON | 00240447476TRLO1 |
10 November 2023 10:35:56 | 685 | 134.40 | XLON | 00240447681TRLO1 |
10 November 2023 10:35:56 | 685 | 134.40 | XLON | 00240447680TRLO1 |
10 November 2023 10:46:57 | 670 | 134.40 | XLON | 00240448083TRLO1 |
10 November 2023 12:10:57 | 676 | 134.80 | XLON | 00240450324TRLO1 |
10 November 2023 12:16:27 | 676 | 134.80 | XLON | 00240450500TRLO1 |
10 November 2023 12:39:55 | 883 | 134.80 | XLON | 00240451092TRLO1 |
10 November 2023 12:48:57 | 520 | 134.80 | XLON | 00240451310TRLO1 |
10 November 2023 12:48:57 | 182 | 134.80 | XLON | 00240451309TRLO1 |
10 November 2023 12:55:06 | 302 | 134.60 | XLON | 00240451497TRLO1 |
10 November 2023 12:55:06 | 2,094 | 134.80 | XLON | 00240451498TRLO1 |
10 November 2023 13:12:34 | 396 | 134.60 | XLON | 00240451936TRLO1 |
10 November 2023 13:14:19 | 387 | 134.60 | XLON | 00240451963TRLO1 |
10 November 2023 13:14:19 | 273 | 134.60 | XLON | 00240451962TRLO1 |
10 November 2023 13:14:19 | 698 | 134.60 | XLON | 00240451961TRLO1 |
10 November 2023 13:19:18 | 961 | 134.40 | XLON | 00240452109TRLO1 |
10 November 2023 13:19:18 | 387 | 134.40 | XLON | 00240452108TRLO1 |
10 November 2023 13:24:50 | 865 | 134.20 | XLON | 00240452214TRLO1 |
10 November 2023 13:31:08 | 511 | 134.20 | XLON | 00240452318TRLO1 |
10 November 2023 13:43:32 | 648 | 134.40 | XLON | 00240452674TRLO1 |
10 November 2023 14:31:34 | 652 | 134.80 | XLON | 00240454287TRLO1 |
10 November 2023 14:31:34 | 555 | 134.80 | XLON | 00240454286TRLO1 |
10 November 2023 14:31:34 | 98 | 134.80 | XLON | 00240454285TRLO1 |
10 November 2023 14:39:57 | 1,310 | 134.40 | XLON | 00240454631TRLO1 |
10 November 2023 14:39:57 | 61 | 134.40 | XLON | 00240454632TRLO1 |
10 November 2023 14:40:03 | 61 | 134.60 | XLON | 00240454640TRLO1 |
10 November 2023 14:40:03 | 1,339 | 134.60 | XLON | 00240454639TRLO1 |
10 November 2023 14:45:14 | 1,213 | 134.80 | XLON | 00240454833TRLO1 |
10 November 2023 14:47:09 | 754 | 134.80 | XLON | 00240454935TRLO1 |
10 November 2023 15:06:02 | 78 | 134.80 | XLON | 00240455505TRLO1 |
10 November 2023 15:06:02 | 599 | 134.80 | XLON | 00240455504TRLO1 |
10 November 2023 15:49:41 | 680 | 134.80 | XLON | 00240456737TRLO1 |
10 November 2023 15:49:41 | 680 | 134.80 | XLON | 00240456736TRLO1 |
10 November 2023 15:49:41 | 78 | 134.80 | XLON | 00240456735TRLO1 |
10 November 2023 15:49:41 | 607 | 134.80 | XLON | 00240456734TRLO1 |
10 November 2023 15:49:41 | 222 | 134.80 | XLON | 00240456733TRLO1 |
10 November 2023 15:49:41 | 454 | 134.80 | XLON | 00240456732TRLO1 |
10 November 2023 15:49:41 | 1,234 | 134.80 | XLON | 00240456738TRLO1 |
10 November 2023 15:49:48 | 265 | 134.80 | XLON | 00240456745TRLO1 |
10 November 2023 15:49:48 | 2,329 | 134.80 | XLON | 00240456744TRLO1 |
10 November 2023 16:15:32 | 681 | 134.80 | XLON | 00240457545TRLO1 |
10 November 2023 16:15:32 | 1,364 | 134.80 | XLON | 00240457544TRLO1 |
10 November 2023 16:15:32 | 1,383 | 134.80 | XLON | 00240457546TRLO1 |
10 November 2023 16:15:32 | 363 | 134.60 | XLON | 00240457551TRLO1 |
10 November 2023 16:15:32 | 681 | 134.60 | XLON | 00240457550TRLO1 |
10 November 2023 16:16:14 | 993 | 134.60 | XLON | 00240457574TRLO1 |
10 November 2023 16:16:14 | 1,021 | 134.60 | XLON | 00240457573TRLO1 |
10 November 2023 16:16:15 | 1,832 | 134.60 | XLON | 00240457576TRLO1 |
10 November 2023 16:16:15 | 104 | 134.60 | XLON | 00240457575TRLO1 |
10 November 2023 16:28:14 | 1,927 | 134.80 | XLON | 00240458050TRLO1 |
10 November 2023 16:28:15 | 356 | 134.80 | XLON | 00240458052TRLO1 |
10 November 2023 16:28:15 | 680 | 134.80 | XLON | 00240458051TRLO1 |
10 November 2023 16:28:15 | 744 | 134.80 | XLON | 00240458053TRLO1 |
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