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Transaction in Own Shares

12th Oct 2023 07:00

RNS Number : 8382P
Johnson Service Group PLC
12 October 2023

12th 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:

11th October 2023

Number of ordinary shares purchased:

159,608

Lowest price per share (pence):

135

Highest price per share (pence):

136.4

Weighted average price per day (pence):

135.7490

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

135.7490

159,608

135.00

136.40

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

11 October 2023 10:51:06

613

136.40

XLON

00236063601TRLO1

11 October 2023 10:51:23

609

136.00

XLON

00236063692TRLO1

11 October 2023 10:51:23

608

136.00

XLON

00236063693TRLO1

11 October 2023 10:51:23

1,223

136.00

XLON

00236063694TRLO1

11 October 2023 10:58:55

145

136.00

XLON

00236066196TRLO1

11 October 2023 10:58:55

700

136.00

XLON

00236066197TRLO1

11 October 2023 10:58:55

379

136.00

XLON

00236066198TRLO1

11 October 2023 10:58:55

612

136.00

XLON

00236066199TRLO1

11 October 2023 10:58:56

2,587

136.00

XLON

00236066201TRLO1

11 October 2023 10:59:02

2,462

136.00

XLON

00236066210TRLO1

11 October 2023 11:03:02

1,888

136.00

XLON

00236066390TRLO1

11 October 2023 11:04:08

1,396

136.00

XLON

00236066411TRLO1

11 October 2023 11:04:08

480

136.00

XLON

00236066412TRLO1

11 October 2023 11:04:08

1,805

135.80

XLON

00236066413TRLO1

11 October 2023 11:14:21

1,294

136.00

XLON

00236066540TRLO1

11 October 2023 11:15:48

1,265

135.80

XLON

00236066550TRLO1

11 October 2023 11:15:48

632

135.80

XLON

00236066551TRLO1

11 October 2023 11:56:27

624

135.60

XLON

00236067247TRLO1

11 October 2023 12:46:12

1,263

136.00

XLON

00236068010TRLO1

11 October 2023 13:32:03

617

135.80

XLON

00236068685TRLO1

11 October 2023 13:38:02

419

135.80

XLON

00236068773TRLO1

11 October 2023 13:38:02

191

135.80

XLON

00236068774TRLO1

11 October 2023 13:38:02

609

135.80

XLON

00236068775TRLO1

11 October 2023 13:38:29

730

135.80

XLON

00236068779TRLO1

11 October 2023 13:40:18

1,249

135.60

XLON

00236068819TRLO1

11 October 2023 13:40:18

1,317

135.60

XLON

00236068820TRLO1

11 October 2023 13:40:18

6,700

135.60

XLON

00236068821TRLO1

11 October 2023 13:40:20

412

136.00

XLON

00236068822TRLO1

11 October 2023 13:40:20

1,228

136.00

XLON

00236068823TRLO1

11 October 2023 13:41:24

1,317

135.80

XLON

00236068853TRLO1

11 October 2023 14:11:27

1,042

136.20

XLON

00236069283TRLO1

11 October 2023 14:17:41

1,224

136.00

XLON

00236069380TRLO1

11 October 2023 14:17:41

473

136.00

XLON

00236069381TRLO1

11 October 2023 14:17:41

779

136.00

XLON

00236069382TRLO1

11 October 2023 14:17:41

7

136.00

XLON

00236069383TRLO1

11 October 2023 14:19:53

884

135.80

XLON

00236069457TRLO1

11 October 2023 14:19:53

375

135.80

XLON

00236069458TRLO1

11 October 2023 14:19:53

8

135.80

XLON

00236069459TRLO1

11 October 2023 14:52:33

603

135.80

XLON

00236070293TRLO1

11 October 2023 15:15:21

60

135.60

XLON

00236070889TRLO1

11 October 2023 15:16:11

554

135.60

XLON

00236070969TRLO1

11 October 2023 15:16:11

2

135.60

XLON

00236070970TRLO1

11 October 2023 15:16:11

611

135.60

XLON

00236070971TRLO1

11 October 2023 15:16:11

613

135.60

XLON

00236070972TRLO1

11 October 2023 15:16:11

613

135.60

XLON

00236070973TRLO1

11 October 2023 15:16:11

613

135.60

XLON

00236070974TRLO1

11 October 2023 15:16:11

654

135.60

XLON

00236070975TRLO1

11 October 2023 15:27:49

2,453

135.40

XLON

00236071363TRLO1

11 October 2023 15:27:49

621

135.40

XLON

00236071364TRLO1

11 October 2023 15:27:49

33

135.40

XLON

00236071365TRLO1

11 October 2023 15:27:49

621

135.40

XLON

00236071366TRLO1

11 October 2023 15:27:49

16,696

135.40

XLON

00236071367TRLO1

11 October 2023 15:27:55

167

135.60

XLON

00236071377TRLO1

11 October 2023 15:27:55

210

135.60

XLON

00236071378TRLO1

11 October 2023 15:27:55

16

135.60

XLON

00236071379TRLO1

11 October 2023 15:27:57

2,738

135.60

XLON

00236071380TRLO1

11 October 2023 15:27:57

393

135.60

XLON

00236071381TRLO1

11 October 2023 15:27:57

15,097

135.40

XLON

00236071382TRLO1

11 October 2023 15:27:59

1,214

135.60

XLON

00236071383TRLO1

11 October 2023 15:27:59

1,752

135.60

XLON

00236071384TRLO1

11 October 2023 15:28:17

1,343

135.80

XLON

00236071389TRLO1

11 October 2023 15:28:17

770

135.80

XLON

00236071390TRLO1

11 October 2023 15:29:20

3,344

136.00

XLON

00236071427TRLO1

11 October 2023 15:29:20

949

136.00

XLON

00236071428TRLO1

11 October 2023 15:29:20

3,344

136.00

XLON

00236071430TRLO1

11 October 2023 15:29:20

3,344

136.00

XLON

00236071434TRLO1

11 October 2023 15:29:20

3,344

136.00

XLON

00236071436TRLO1

11 October 2023 15:29:20

3,344

136.00

XLON

00236071437TRLO1

11 October 2023 15:29:20

3,344

136.00

XLON

00236071438TRLO1

11 October 2023 15:29:20

3,344

136.00

XLON

00236071439TRLO1

11 October 2023 15:29:20

3,344

136.00

XLON

00236071440TRLO1

11 October 2023 15:29:20

3,344

136.00

XLON

00236071441TRLO1

11 October 2023 15:29:20

3,344

136.00

XLON

00236071442TRLO1

11 October 2023 15:30:08

1,916

135.80

XLON

00236071490TRLO1

11 October 2023 15:30:42

1,464

136.00

XLON

00236071522TRLO1

11 October 2023 15:32:24

633

136.00

XLON

00236071561TRLO1

11 October 2023 15:39:23

601

136.00

XLON

00236071774TRLO1

11 October 2023 15:44:04

624

136.00

XLON

00236071855TRLO1

11 October 2023 15:47:43

249

135.80

XLON

00236071989TRLO1

11 October 2023 15:47:43

179

135.80

XLON

00236071990TRLO1

11 October 2023 15:47:43

831

135.80

XLON

00236071991TRLO1

11 October 2023 15:47:43

545

135.80

XLON

00236071992TRLO1

11 October 2023 15:47:43

69

135.80

XLON

00236071993TRLO1

11 October 2023 15:47:43

408

135.80

XLON

00236071994TRLO1

11 October 2023 15:53:48

2,532

135.80

XLON

00236072216TRLO1

11 October 2023 15:55:37

1,247

135.80

XLON

00236072261TRLO1

11 October 2023 15:58:16

2,532

135.80

XLON

00236072324TRLO1

11 October 2023 15:58:16

1,336

135.80

XLON

00236072325TRLO1

11 October 2023 15:58:16

1,169

135.80

XLON

00236072326TRLO1

11 October 2023 15:58:16

1,341

135.80

XLON

00236072327TRLO1

11 October 2023 15:59:30

2,563

135.80

XLON

00236072363TRLO1

11 October 2023 15:59:30

2,959

135.80

XLON

00236072364TRLO1

11 October 2023 15:59:30

1,221

135.80

XLON

00236072365TRLO1

11 October 2023 15:59:41

641

135.80

XLON

00236072382TRLO1

11 October 2023 15:59:52

652

135.80

XLON

00236072387TRLO1

11 October 2023 16:00:05

646

135.80

XLON

00236072418TRLO1

11 October 2023 16:00:27

643

135.80

XLON

00236072430TRLO1

11 October 2023 16:01:44

632

135.80

XLON

00236072472TRLO1

11 October 2023 16:03:06

386

135.80

XLON

00236072511TRLO1

11 October 2023 16:03:06

267

135.80

XLON

00236072512TRLO1

11 October 2023 16:04:29

604

135.80

XLON

00236072552TRLO1

11 October 2023 16:04:29

15

135.80

XLON

00236072553TRLO1

11 October 2023 16:05:45

661

135.80

XLON

00236072598TRLO1

11 October 2023 16:07:34

614

135.80

XLON

00236072631TRLO1

11 October 2023 16:09:20

616

135.80

XLON

00236072661TRLO1

11 October 2023 16:10:42

612

135.80

XLON

00236072704TRLO1

11 October 2023 16:11:07

342

135.60

XLON

00236072708TRLO1

11 October 2023 16:11:07

264

135.60

XLON

00236072709TRLO1

11 October 2023 16:20:15

1,298

135.60

XLON

00236073132TRLO1

11 October 2023 16:20:15

726

135.60

XLON

00236073133TRLO1

11 October 2023 16:20:15

6

135.60

XLON

00236073134TRLO1

11 October 2023 16:20:40

635

135.40

XLON

00236073155TRLO1

11 October 2023 16:20:40

18

135.40

XLON

00236073156TRLO1

11 October 2023 16:22:10

641

135.20

XLON

00236073205TRLO1

11 October 2023 16:24:57

630

135.00

XLON

00236073318TRLO1

11 October 2023 16:25:54

638

135.00

XLON

00236073371TRLO1

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END
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Related Shares:

Johnson Service
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