REG - Johnson Service Grp. - Transaction in Own Shares
21/09/2023 07:00
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RNS Number : 1169N Johnson Service Group PLC 21 September 2023
21(st) September 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: 20(th) September 2023
Number of ordinary shares purchased: 126,548
Lowest price per share (pence): 132.8
Highest price per share (pence): 136.6
Weighted average price per day (pence): 135.9493
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 135.9493 126,548 132.80 136.60
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 September 2023 09:05:06 620 133.00 XLON 00232944651TRLO1
20 September 2023 09:30:11 638 133.00 XLON 00232958154TRLO1
20 September 2023 09:30:11 648 132.80 XLON 00232958163TRLO1
20 September 2023 09:30:11 1,620 133.00 XLON 00232958162TRLO1
20 September 2023 10:01:29 524 133.20 XLON 00232987982TRLO1
20 September 2023 10:11:15 433 133.20 XLON 00232998202TRLO1
20 September 2023 10:29:25 154 133.20 XLON 00233020869TRLO1
20 September 2023 10:29:26 398 133.20 XLON 00233020899TRLO1
20 September 2023 10:29:26 798 133.20 XLON 00233020898TRLO1
20 September 2023 10:42:04 398 133.20 XLON 00233035897TRLO1
20 September 2023 10:42:04 479 133.20 XLON 00233035896TRLO1
20 September 2023 11:15:55 334 133.80 XLON 00233051700TRLO1
20 September 2023 12:02:56 1,038 133.40 XLON 00233052409TRLO1
20 September 2023 12:03:06 265 133.00 XLON 00233052411TRLO1
20 September 2023 13:21:10 384 135.00 XLON 00233053591TRLO1
20 September 2023 13:21:11 337 135.40 XLON 00233053593TRLO1
20 September 2023 14:14:26 342 136.00 XLON 00233054473TRLO1
20 September 2023 14:17:24 640 136.00 XLON 00233054597TRLO1
20 September 2023 14:17:28 2,500 136.00 XLON 00233054598TRLO1
20 September 2023 14:31:19 75 136.00 XLON 00233055244TRLO1
20 September 2023 14:31:45 5,960 136.20 XLON 00233055304TRLO1
20 September 2023 14:32:08 6,500 136.40 XLON 00233055318TRLO1
20 September 2023 14:32:18 1,022 136.40 XLON 00233055366TRLO1
20 September 2023 14:32:18 733 136.40 XLON 00233055367TRLO1
20 September 2023 14:32:24 10,000 136.40 XLON 00233055410TRLO1
20 September 2023 14:32:44 10,000 136.40 XLON 00233055461TRLO1
20 September 2023 14:33:24 1,022 136.40 XLON 00233055691TRLO1
20 September 2023 14:34:33 3,278 136.60 XLON 00233055858TRLO1
20 September 2023 14:34:41 1,055 136.60 XLON 00233055870TRLO1
20 September 2023 14:34:48 3,022 136.60 XLON 00233055875TRLO1
20 September 2023 14:34:56 347 136.60 XLON 00233055881TRLO1
20 September 2023 14:34:56 623 136.60 XLON 00233055882TRLO1
20 September 2023 14:35:22 1,314 136.00 XLON 00233055898TRLO1
20 September 2023 14:39:42 660 135.60 XLON 00233056220TRLO1
20 September 2023 14:39:42 1,166 135.60 XLON 00233056219TRLO1
20 September 2023 14:39:42 156 135.60 XLON 00233056218TRLO1
20 September 2023 14:39:42 346 135.40 XLON 00233056221TRLO1
20 September 2023 14:39:42 874 135.40 XLON 00233056222TRLO1
20 September 2023 14:39:46 874 135.40 XLON 00233056234TRLO1
20 September 2023 14:39:46 346 135.40 XLON 00233056233TRLO1
20 September 2023 14:39:46 21 135.40 XLON 00233056232TRLO1
20 September 2023 14:39:46 696 135.40 XLON 00233056231TRLO1
20 September 2023 15:02:19 770 136.40 XLON 00233057087TRLO1
20 September 2023 15:02:19 1,057 136.40 XLON 00233057086TRLO1
20 September 2023 15:02:19 2,500 136.40 XLON 00233057088TRLO1
20 September 2023 15:02:19 2,500 136.40 XLON 00233057089TRLO1
20 September 2023 15:02:19 2,500 136.40 XLON 00233057090TRLO1
20 September 2023 15:02:19 960 136.40 XLON 00233057091TRLO1
20 September 2023 15:02:19 2,500 136.40 XLON 00233057092TRLO1
20 September 2023 15:02:19 2,500 136.40 XLON 00233057093TRLO1
20 September 2023 15:02:19 2,500 136.40 XLON 00233057094TRLO1
20 September 2023 15:02:19 2,500 136.40 XLON 00233057095TRLO1
20 September 2023 15:02:19 2,500 136.40 XLON 00233057096TRLO1
20 September 2023 15:02:19 2,500 136.40 XLON 00233057097TRLO1
20 September 2023 15:02:19 851 136.40 XLON 00233057098TRLO1
20 September 2023 15:06:00 646 136.40 XLON 00233057255TRLO1
20 September 2023 15:12:37 620 136.40 XLON 00233057621TRLO1
20 September 2023 15:15:18 632 136.40 XLON 00233057720TRLO1
20 September 2023 15:20:38 281 136.40 XLON 00233058061TRLO1
20 September 2023 15:20:38 342 136.40 XLON 00233058060TRLO1
20 September 2023 15:22:21 652 136.40 XLON 00233058134TRLO1
20 September 2023 15:23:55 273 136.40 XLON 00233058204TRLO1
20 September 2023 15:23:55 390 136.40 XLON 00233058203TRLO1
20 September 2023 15:24:57 639 136.40 XLON 00233058246TRLO1
20 September 2023 15:25:55 628 136.40 XLON 00233058283TRLO1
20 September 2023 15:26:01 13 135.80 XLON 00233058286TRLO1
20 September 2023 15:26:01 622 135.80 XLON 00233058285TRLO1
20 September 2023 15:26:01 1,239 135.80 XLON 00233058284TRLO1
20 September 2023 15:26:01 922 135.80 XLON 00233058288TRLO1
20 September 2023 15:26:01 275 135.80 XLON 00233058287TRLO1
20 September 2023 15:30:02 1,222 135.80 XLON 00233058417TRLO1
20 September 2023 15:30:35 816 136.20 XLON 00233058444TRLO1
20 September 2023 15:31:25 2,500 136.20 XLON 00233058458TRLO1
20 September 2023 15:31:29 1,295 135.80 XLON 00233058460TRLO1
20 September 2023 15:36:02 1,285 135.80 XLON 00233058634TRLO1
20 September 2023 15:36:18 1,260 135.60 XLON 00233058643TRLO1
20 September 2023 15:47:56 446 135.80 XLON 00233059200TRLO1
20 September 2023 15:47:56 220 135.80 XLON 00233059201TRLO1
20 September 2023 15:48:00 220 135.80 XLON 00233059207TRLO1
20 September 2023 15:48:04 220 135.80 XLON 00233059208TRLO1
20 September 2023 15:48:08 156 135.80 XLON 00233059209TRLO1
20 September 2023 16:01:51 892 136.00 XLON 00233059820TRLO1
20 September 2023 16:01:51 1,970 136.00 XLON 00233059819TRLO1
20 September 2023 16:01:51 2,500 136.00 XLON 00233059821TRLO1
20 September 2023 16:01:51 2,500 136.00 XLON 00233059822TRLO1
20 September 2023 16:01:51 2,134 136.00 XLON 00233059823TRLO1
20 September 2023 16:01:52 1,256 135.20 XLON 00233059824TRLO1
20 September 2023 16:02:02 617 135.40 XLON 00233059828TRLO1
20 September 2023 16:02:02 316 135.40 XLON 00233059827TRLO1
20 September 2023 16:02:02 1,536 135.40 XLON 00233059826TRLO1
20 September 2023 16:02:09 279 134.60 XLON 00233059831TRLO1
20 September 2023 16:07:29 910 135.00 XLON 00233060018TRLO1
20 September 2023 16:07:33 753 135.00 XLON 00233060027TRLO1
20 September 2023 16:07:34 445 135.00 XLON 00233060030TRLO1
20 September 2023 16:07:38 246 135.00 XLON 00233060032TRLO1
20 September 2023 16:07:43 343 135.00 XLON 00233060034TRLO1
20 September 2023 16:10:23 902 135.00 XLON 00233060170TRLO1
20 September 2023 16:15:58 22 135.20 XLON 00233060559TRLO1
20 September 2023 16:28:00 317 135.80 XLON 00233061140TRLO1
20 September 2023 16:28:00 420 135.80 XLON 00233061141TRLO1
20 September 2023 16:29:30 338 135.80 XLON 00233061253TRLO1
20 September 2023 16:29:55 1,260 134.80 XLON 00233061333TRLO1
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