REG - Johnson Service Grp. - Transaction in Own Shares
25/09/2023 07:00
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RNS Number : 4276N Johnson Service Group PLC 25 September 2023
25(th) 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: 22(nd) September 2023
Number of ordinary shares purchased: 137,624
Lowest price per share (pence): 133.2
Highest price per share (pence): 135
Weighted average price per day (pence): 134.0901
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 134.0901 137,624 133.20 135.00
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
22 September 2023 08:52:37 637 134.80 XLON 00233397047TRLO1
22 September 2023 08:54:07 403 134.60 XLON 00233398133TRLO1
22 September 2023 08:54:07 227 134.60 XLON 00233398134TRLO1
22 September 2023 09:05:02 489 134.20 XLON 00233407873TRLO1
22 September 2023 09:05:02 174 134.20 XLON 00233407874TRLO1
22 September 2023 09:05:02 1,104 134.20 XLON 00233407878TRLO1
22 September 2023 09:05:02 304 134.20 XLON 00233407879TRLO1
22 September 2023 09:05:02 769 134.20 XLON 00233407880TRLO1
22 September 2023 09:14:28 233 134.80 XLON 00233416191TRLO1
22 September 2023 09:18:59 489 134.60 XLON 00233419548TRLO1
22 September 2023 09:18:59 123 134.60 XLON 00233419549TRLO1
22 September 2023 09:18:59 612 134.60 XLON 00233419550TRLO1
22 September 2023 09:18:59 490 134.60 XLON 00233419551TRLO1
22 September 2023 09:18:59 145 134.60 XLON 00233419554TRLO1
22 September 2023 09:18:59 609 134.60 XLON 00233419555TRLO1
22 September 2023 09:18:59 345 134.60 XLON 00233419556TRLO1
22 September 2023 09:18:59 145 134.60 XLON 00233419557TRLO1
22 September 2023 09:18:59 564 134.40 XLON 00233419558TRLO1
22 September 2023 09:19:08 735 134.40 XLON 00233419714TRLO1
22 September 2023 09:19:08 564 134.40 XLON 00233419715TRLO1
22 September 2023 09:19:08 1,254 134.00 XLON 00233419716TRLO1
22 September 2023 09:29:31 772 134.00 XLON 00233428112TRLO1
22 September 2023 09:29:48 1,873 133.60 XLON 00233428389TRLO1
22 September 2023 09:29:48 107 133.20 XLON 00233428394TRLO1
22 September 2023 09:29:57 643 133.20 XLON 00233428540TRLO1
22 September 2023 09:30:20 661 133.60 XLON 00233428895TRLO1
22 September 2023 09:31:05 70 133.40 XLON 00233429712TRLO1
22 September 2023 09:31:05 572 133.40 XLON 00233429713TRLO1
22 September 2023 09:51:16 620 133.80 XLON 00233446444TRLO1
22 September 2023 09:56:47 1,302 134.20 XLON 00233451668TRLO1
22 September 2023 10:12:49 611 133.60 XLON 00233464449TRLO1
22 September 2023 10:12:49 580 134.00 XLON 00233464450TRLO1
22 September 2023 10:34:18 662 134.00 XLON 00233486403TRLO1
22 September 2023 10:34:24 186 133.80 XLON 00233486502TRLO1
22 September 2023 10:34:24 463 133.80 XLON 00233486503TRLO1
22 September 2023 10:39:41 1,285 134.20 XLON 00233493171TRLO1
22 September 2023 11:32:53 1,266 134.20 XLON 00233515751TRLO1
22 September 2023 11:32:53 633 134.20 XLON 00233515752TRLO1
22 September 2023 11:32:53 691 134.20 XLON 00233515753TRLO1
22 September 2023 11:32:53 522 134.20 XLON 00233515754TRLO1
22 September 2023 12:04:02 1,848 134.00 XLON 00233516340TRLO1
22 September 2023 12:04:02 616 134.00 XLON 00233516341TRLO1
22 September 2023 12:04:02 616 134.00 XLON 00233516342TRLO1
22 September 2023 12:04:02 616 134.00 XLON 00233516343TRLO1
22 September 2023 12:04:02 574 134.00 XLON 00233516347TRLO1
22 September 2023 12:04:02 3,177 134.00 XLON 00233516348TRLO1
22 September 2023 12:04:05 2,542 134.20 XLON 00233516351TRLO1
22 September 2023 12:04:05 1,220 134.20 XLON 00233516352TRLO1
22 September 2023 12:09:13 285 134.80 XLON 00233516441TRLO1
22 September 2023 12:42:24 618 134.60 XLON 00233516936TRLO1
22 September 2023 12:42:24 709 134.60 XLON 00233516937TRLO1
22 September 2023 13:07:57 1,811 135.00 XLON 00233517252TRLO1
22 September 2023 13:07:57 665 135.00 XLON 00233517253TRLO1
22 September 2023 13:07:57 42 135.00 XLON 00233517254TRLO1
22 September 2023 13:07:57 1,146 135.00 XLON 00233517255TRLO1
22 September 2023 13:41:08 643 134.80 XLON 00233517891TRLO1
22 September 2023 13:41:08 642 134.80 XLON 00233517892TRLO1
22 September 2023 13:49:34 132 135.00 XLON 00233518029TRLO1
22 September 2023 13:49:34 1,726 135.00 XLON 00233518030TRLO1
22 September 2023 13:49:34 1,931 134.80 XLON 00233518031TRLO1
22 September 2023 14:10:13 671 134.60 XLON 00233518334TRLO1
22 September 2023 14:10:13 815 134.60 XLON 00233518335TRLO1
22 September 2023 14:10:13 699 134.60 XLON 00233518336TRLO1
22 September 2023 14:12:47 357 134.60 XLON 00233518406TRLO1
22 September 2023 14:12:47 36 134.60 XLON 00233518407TRLO1
22 September 2023 14:12:47 870 134.60 XLON 00233518408TRLO1
22 September 2023 14:12:47 671 134.60 XLON 00233518409TRLO1
22 September 2023 14:24:05 2,764 134.60 XLON 00233518629TRLO1
22 September 2023 14:27:07 338 134.40 XLON 00233518708TRLO1
22 September 2023 14:27:07 695 134.40 XLON 00233518709TRLO1
22 September 2023 14:35:02 1,811 134.40 XLON 00233519047TRLO1
22 September 2023 14:35:02 1,038 134.40 XLON 00233519048TRLO1
22 September 2023 14:35:02 386 134.40 XLON 00233519049TRLO1
22 September 2023 14:35:02 647 134.40 XLON 00233519050TRLO1
22 September 2023 14:35:02 646 134.40 XLON 00233519051TRLO1
22 September 2023 14:35:03 4,410 134.20 XLON 00233519052TRLO1
22 September 2023 14:35:04 4,641 134.00 XLON 00233519053TRLO1
22 September 2023 14:35:04 340 134.00 XLON 00233519054TRLO1
22 September 2023 14:45:02 1,863 134.00 XLON 00233519276TRLO1
22 September 2023 14:45:02 2,080 134.00 XLON 00233519277TRLO1
22 September 2023 14:45:02 612 134.00 XLON 00233519278TRLO1
22 September 2023 14:45:02 952 134.00 XLON 00233519279TRLO1
22 September 2023 14:45:02 2,469 134.00 XLON 00233519280TRLO1
22 September 2023 14:45:02 5,872 134.20 XLON 00233519282TRLO1
22 September 2023 14:45:02 2,134 134.20 XLON 00233519283TRLO1
22 September 2023 14:45:02 4,212 134.00 XLON 00233519284TRLO1
22 September 2023 14:49:08 1,385 133.80 XLON 00233519394TRLO1
22 September 2023 14:49:08 2,827 133.80 XLON 00233519395TRLO1
22 September 2023 14:49:08 371 133.80 XLON 00233519396TRLO1
22 September 2023 14:49:08 1,077 133.80 XLON 00233519397TRLO1
22 September 2023 14:49:18 1,077 133.80 XLON 00233519399TRLO1
22 September 2023 14:49:18 3,179 133.80 XLON 00233519400TRLO1
22 September 2023 14:49:18 949 133.60 XLON 00233519401TRLO1
22 September 2023 14:51:14 2,966 133.60 XLON 00233519442TRLO1
22 September 2023 14:51:14 323 133.60 XLON 00233519443TRLO1
22 September 2023 14:51:20 410 133.80 XLON 00233519448TRLO1
22 September 2023 15:13:07 1,887 134.40 XLON 00233520097TRLO1
22 September 2023 15:16:55 1,241 134.20 XLON 00233520193TRLO1
22 September 2023 15:16:55 6 134.20 XLON 00233520194TRLO1
22 September 2023 15:16:55 623 134.20 XLON 00233520195TRLO1
22 September 2023 15:19:34 1,276 134.00 XLON 00233520266TRLO1
22 September 2023 15:22:51 625 134.00 XLON 00233520308TRLO1
22 September 2023 15:22:51 654 133.80 XLON 00233520317TRLO1
22 September 2023 15:50:05 665 133.60 XLON 00233520972TRLO1
22 September 2023 15:50:05 665 133.60 XLON 00233520973TRLO1
22 September 2023 15:50:05 665 133.60 XLON 00233520974TRLO1
22 September 2023 15:50:05 665 133.60 XLON 00233520975TRLO1
22 September 2023 15:50:05 664 133.60 XLON 00233520976TRLO1
22 September 2023 15:50:05 1,406 133.80 XLON 00233520977TRLO1
22 September 2023 15:50:05 1,406 133.80 XLON 00233520978TRLO1
22 September 2023 15:50:05 1,956 133.80 XLON 00233520979TRLO1
22 September 2023 15:50:05 796 133.80 XLON 00233520980TRLO1
22 September 2023 15:51:12 3,968 134.00 XLON 00233521000TRLO1
22 September 2023 15:51:12 304 134.00 XLON 00233521001TRLO1
22 September 2023 15:51:12 574 134.00 XLON 00233521002TRLO1
22 September 2023 15:51:12 1,964 134.00 XLON 00233521003TRLO1
22 September 2023 15:51:12 1,237 134.00 XLON 00233521004TRLO1
22 September 2023 15:51:12 2,204 134.00 XLON 00233521005TRLO1
22 September 2023 15:51:12 2,431 134.00 XLON 00233521008TRLO1
22 September 2023 16:08:07 640 133.60 XLON 00233521765TRLO1
22 September 2023 16:08:07 640 133.60 XLON 00233521766TRLO1
22 September 2023 16:22:07 1,985 133.60 XLON 00233522202TRLO1
22 September 2023 16:22:08 1,319 133.60 XLON 00233522204TRLO1
22 September 2023 16:24:50 112 133.20 XLON 00233522317TRLO1
22 September 2023 16:29:43 551 133.20 XLON 00233522618TRLO1
22 September 2023 16:29:43 1,324 133.20 XLON 00233522619TRLO1
22 September 2023 16:29:43 112 133.20 XLON 00233522620TRLO1
22 September 2023 16:29:50 973 133.60 XLON 00233522658TRLO1
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