REG - Johnson Service Grp. - Transaction in Own Shares
26/09/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230926:nRSZ5759Na&default-theme=true
RNS Number : 5759N Johnson Service Group PLC 26 September 2023
26(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: 25(th) September 2023
Number of ordinary shares purchased: 41,623
Lowest price per share (pence): 130.8
Highest price per share (pence): 131.8
Weighted average price per day (pence): 131.2515
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 131.2515 41,623 130.80 131.80
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
25 September 2023 11:55:44 664 131.80 XLON 00233670121TRLO1
25 September 2023 11:56:12 9 131.80 XLON 00233670128TRLO1
25 September 2023 11:56:12 663 131.80 XLON 00233670127TRLO1
25 September 2023 11:56:27 256 131.40 XLON 00233670135TRLO1
25 September 2023 11:56:27 373 131.40 XLON 00233670136TRLO1
25 September 2023 12:01:25 663 131.20 XLON 00233670233TRLO1
25 September 2023 12:02:28 663 131.20 XLON 00233670240TRLO1
25 September 2023 12:02:28 455 131.20 XLON 00233670242TRLO1
25 September 2023 12:02:28 159 131.20 XLON 00233670241TRLO1
25 September 2023 12:02:28 1,460 131.20 XLON 00233670243TRLO1
25 September 2023 12:02:28 730 131.20 XLON 00233670244TRLO1
25 September 2023 12:21:45 96 131.00 XLON 00233670553TRLO1
25 September 2023 12:22:40 614 130.80 XLON 00233670596TRLO1
25 September 2023 12:47:32 667 131.20 XLON 00233670989TRLO1
25 September 2023 13:09:37 662 131.00 XLON 00233671630TRLO1
25 September 2023 13:09:37 710 131.00 XLON 00233671631TRLO1
25 September 2023 13:15:05 99 130.80 XLON 00233671776TRLO1
25 September 2023 13:15:05 558 130.80 XLON 00233671775TRLO1
25 September 2023 14:01:57 544 131.40 XLON 00233673105TRLO1
25 September 2023 14:01:57 633 131.40 XLON 00233673104TRLO1
25 September 2023 14:01:57 483 131.60 XLON 00233673106TRLO1
25 September 2023 14:01:57 770 131.60 XLON 00233673107TRLO1
25 September 2023 14:08:50 616 131.20 XLON 00233673366TRLO1
25 September 2023 14:22:02 647 131.00 XLON 00233673764TRLO1
25 September 2023 14:22:02 648 131.00 XLON 00233673763TRLO1
25 September 2023 14:22:04 1,340 130.80 XLON 00233673770TRLO1
25 September 2023 14:22:05 872 130.80 XLON 00233673771TRLO1
25 September 2023 14:22:05 180 131.00 XLON 00233673772TRLO1
25 September 2023 14:30:15 259 131.00 XLON 00233674085TRLO1
25 September 2023 14:31:10 242 131.20 XLON 00233674274TRLO1
25 September 2023 14:31:10 427 131.20 XLON 00233674273TRLO1
25 September 2023 14:33:25 646 131.00 XLON 00233674499TRLO1
25 September 2023 14:38:49 2,062 131.00 XLON 00233674886TRLO1
25 September 2023 14:38:49 782 131.00 XLON 00233674885TRLO1
25 September 2023 14:39:55 649 131.20 XLON 00233674941TRLO1
25 September 2023 14:40:42 143 131.40 XLON 00233675019TRLO1
25 September 2023 14:56:35 1,249 131.60 XLON 00233675939TRLO1
25 September 2023 15:02:28 652 131.60 XLON 00233676188TRLO1
25 September 2023 15:15:21 654 131.60 XLON 00233676512TRLO1
25 September 2023 15:15:21 1,327 131.60 XLON 00233676513TRLO1
25 September 2023 15:20:03 645 131.40 XLON 00233676692TRLO1
25 September 2023 15:23:22 664 131.40 XLON 00233676802TRLO1
25 September 2023 15:26:05 178 131.20 XLON 00233676940TRLO1
25 September 2023 15:26:05 454 131.20 XLON 00233676939TRLO1
25 September 2023 15:26:05 164 131.40 XLON 00233676942TRLO1
25 September 2023 15:26:05 937 131.40 XLON 00233676941TRLO1
25 September 2023 15:26:55 1,327 131.40 XLON 00233676975TRLO1
25 September 2023 15:34:38 526 131.20 XLON 00233677368TRLO1
25 September 2023 15:44:13 4 131.20 XLON 00233677682TRLO1
25 September 2023 15:44:13 133 131.20 XLON 00233677681TRLO1
25 September 2023 15:44:13 61 131.20 XLON 00233677680TRLO1
25 September 2023 15:44:13 42 131.20 XLON 00233677679TRLO1
25 September 2023 15:44:13 666 131.20 XLON 00233677678TRLO1
25 September 2023 15:44:13 526 131.20 XLON 00233677677TRLO1
25 September 2023 15:44:13 140 131.20 XLON 00233677676TRLO1
25 September 2023 15:57:34 1,903 131.20 XLON 00233678190TRLO1
25 September 2023 16:01:17 1,314 131.20 XLON 00233678351TRLO1
25 September 2023 16:01:17 61 131.20 XLON 00233678350TRLO1
25 September 2023 16:01:17 462 131.20 XLON 00233678349TRLO1
25 September 2023 16:01:52 1,200 131.40 XLON 00233678381TRLO1
25 September 2023 16:01:52 1,238 131.40 XLON 00233678380TRLO1
25 September 2023 16:06:06 405 131.20 XLON 00233678536TRLO1
25 September 2023 16:07:00 102 131.20 XLON 00233678586TRLO1
25 September 2023 16:14:33 60 131.20 XLON 00233679003TRLO1
25 September 2023 16:14:34 482 131.20 XLON 00233679007TRLO1
25 September 2023 16:18:46 1,332 131.40 XLON 00233679298TRLO1
25 September 2023 16:25:02 628 131.20 XLON 00233679695TRLO1
25 September 2023 16:27:15 643 131.40 XLON 00233679832TRLO1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEELFLXKLZBBDRecent news on Johnson Service
See all newsREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - Holding(s) in Company
Announcement