30 Oct 2023 07:00
30th 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: | 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 |
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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 | 125.7011 | 105,157 | 123.00 | 127.00 |
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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 |
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 |
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