REG - Johnson Service Grp. - Transaction in Own Shares
27/09/2023 07:00
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RNS Number : 7350N Johnson Service Group PLC 27 September 2023
27(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: 26(th) September 2023
Number of ordinary shares purchased: 149,059
Lowest price per share (pence): 130
Highest price per share (pence): 132
Weighted average price per day (pence): 131.161
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 131.1610 149,059 130.00 132.00
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
26 September 2023 09:47:14 380 131.00 XLON 00233802532TRLO1
26 September 2023 09:47:14 901 131.00 XLON 00233802533TRLO1
26 September 2023 09:47:14 76 131.00 XLON 00233802534TRLO1
26 September 2023 09:47:14 1,219 131.00 XLON 00233802535TRLO1
26 September 2023 10:08:24 63 130.60 XLON 00233811954TRLO1
26 September 2023 10:08:26 380 130.40 XLON 00233811960TRLO1
26 September 2023 10:08:26 269 130.40 XLON 00233811961TRLO1
26 September 2023 10:08:34 663 130.00 XLON 00233812011TRLO1
26 September 2023 10:10:12 309 130.20 XLON 00233812686TRLO1
26 September 2023 10:10:54 910 130.20 XLON 00233812982TRLO1
26 September 2023 10:23:17 193 130.20 XLON 00233817844TRLO1
26 September 2023 10:42:20 63 130.40 XLON 00233825423TRLO1
26 September 2023 10:53:14 1,205 130.40 XLON 00233831239TRLO1
26 September 2023 10:53:14 1,283 130.20 XLON 00233831241TRLO1
26 September 2023 10:53:14 243 130.20 XLON 00233831251TRLO1
26 September 2023 10:54:24 1,216 130.60 XLON 00233832119TRLO1
26 September 2023 10:54:24 700 130.60 XLON 00233832120TRLO1
26 September 2023 10:54:24 393 130.60 XLON 00233832121TRLO1
26 September 2023 11:01:26 63 130.40 XLON 00233835275TRLO1
26 September 2023 11:05:56 63 130.40 XLON 00233835442TRLO1
26 September 2023 11:05:56 556 130.40 XLON 00233835443TRLO1
26 September 2023 11:06:13 4,000 130.00 XLON 00233835450TRLO1
26 September 2023 11:06:13 5,600 130.00 XLON 00233835451TRLO1
26 September 2023 11:06:13 27 130.00 XLON 00233835452TRLO1
26 September 2023 11:06:13 1,178 130.00 XLON 00233835453TRLO1
26 September 2023 11:06:32 1,324 130.60 XLON 00233835460TRLO1
26 September 2023 11:06:32 315 130.60 XLON 00233835461TRLO1
26 September 2023 11:06:32 616 130.60 XLON 00233835462TRLO1
26 September 2023 11:06:32 1,342 131.20 XLON 00233835463TRLO1
26 September 2023 11:06:32 280 131.20 XLON 00233835464TRLO1
26 September 2023 11:06:36 214 131.00 XLON 00233835468TRLO1
26 September 2023 11:31:40 8 132.00 XLON 00233836274TRLO1
26 September 2023 11:31:40 1,342 132.00 XLON 00233836275TRLO1
26 September 2023 11:31:40 880 132.00 XLON 00233836276TRLO1
26 September 2023 11:31:40 201 131.60 XLON 00233836277TRLO1
26 September 2023 11:32:12 441 132.00 XLON 00233836295TRLO1
26 September 2023 11:32:12 357 132.00 XLON 00233836296TRLO1
26 September 2023 11:47:32 136 132.00 XLON 00233836571TRLO1
26 September 2023 11:47:43 639 131.60 XLON 00233836572TRLO1
26 September 2023 11:47:43 1,342 131.60 XLON 00233836573TRLO1
26 September 2023 11:47:43 750 131.60 XLON 00233836574TRLO1
26 September 2023 11:47:43 389 131.80 XLON 00233836575TRLO1
26 September 2023 11:47:44 389 131.80 XLON 00233836576TRLO1
26 September 2023 11:47:47 130 131.80 XLON 00233836577TRLO1
26 September 2023 11:47:52 99 131.80 XLON 00233836578TRLO1
26 September 2023 11:52:45 435 131.80 XLON 00233836661TRLO1
26 September 2023 11:54:34 649 131.40 XLON 00233836690TRLO1
26 September 2023 11:54:34 648 131.40 XLON 00233836691TRLO1
26 September 2023 11:54:34 1,246 131.20 XLON 00233836692TRLO1
26 September 2023 11:54:49 441 131.00 XLON 00233836698TRLO1
26 September 2023 11:54:49 814 131.00 XLON 00233836699TRLO1
26 September 2023 12:09:04 1,342 131.20 XLON 00233837007TRLO1
26 September 2023 12:09:04 1,269 131.20 XLON 00233837008TRLO1
26 September 2023 12:09:04 6,858 131.20 XLON 00233837009TRLO1
26 September 2023 12:15:02 133 130.80 XLON 00233837143TRLO1
26 September 2023 12:15:02 215 130.80 XLON 00233837144TRLO1
26 September 2023 12:19:00 1,269 131.00 XLON 00233837254TRLO1
26 September 2023 12:19:06 2,000 131.00 XLON 00233837257TRLO1
26 September 2023 12:19:06 1,307 131.00 XLON 00233837258TRLO1
26 September 2023 12:19:06 73 131.00 XLON 00233837259TRLO1
26 September 2023 12:27:28 443 131.20 XLON 00233837538TRLO1
26 September 2023 12:27:28 526 131.20 XLON 00233837539TRLO1
26 September 2023 12:27:28 300 131.20 XLON 00233837540TRLO1
26 September 2023 12:27:28 804 131.20 XLON 00233837541TRLO1
26 September 2023 12:27:28 14 131.20 XLON 00233837542TRLO1
26 September 2023 12:27:28 16 131.20 XLON 00233837543TRLO1
26 September 2023 12:28:16 954 131.60 XLON 00233837570TRLO1
26 September 2023 12:37:32 102 131.60 XLON 00233837779TRLO1
26 September 2023 12:43:39 73 131.60 XLON 00233837920TRLO1
26 September 2023 12:46:05 344 131.40 XLON 00233837994TRLO1
26 September 2023 12:46:05 939 131.40 XLON 00233837995TRLO1
26 September 2023 12:46:05 765 131.20 XLON 00233837996TRLO1
26 September 2023 12:46:05 236 131.00 XLON 00233837997TRLO1
26 September 2023 13:20:34 39 131.40 XLON 00233838860TRLO1
26 September 2023 13:20:34 141 131.40 XLON 00233838861TRLO1
26 September 2023 13:20:34 5 131.40 XLON 00233838862TRLO1
26 September 2023 13:21:57 1,278 131.20 XLON 00233838903TRLO1
26 September 2023 13:21:57 638 131.20 XLON 00233838904TRLO1
26 September 2023 13:21:57 168 131.20 XLON 00233838905TRLO1
26 September 2023 13:21:57 1,691 131.20 XLON 00233838906TRLO1
26 September 2023 13:21:57 256 131.00 XLON 00233838907TRLO1
26 September 2023 13:21:57 322 131.00 XLON 00233838908TRLO1
26 September 2023 13:21:57 10 131.00 XLON 00233838909TRLO1
26 September 2023 13:45:08 472 131.60 XLON 00233839576TRLO1
26 September 2023 13:45:08 358 131.60 XLON 00233839577TRLO1
26 September 2023 13:51:45 345 131.40 XLON 00233839685TRLO1
26 September 2023 13:51:45 278 131.40 XLON 00233839686TRLO1
26 September 2023 13:51:45 383 131.20 XLON 00233839687TRLO1
26 September 2023 14:14:45 235 131.20 XLON 00233840246TRLO1
26 September 2023 14:14:45 383 131.20 XLON 00233840247TRLO1
26 September 2023 14:14:46 618 131.00 XLON 00233840248TRLO1
26 September 2023 14:29:35 63 131.20 XLON 00233840935TRLO1
26 September 2023 14:29:35 252 131.20 XLON 00233840936TRLO1
26 September 2023 14:29:35 25 131.20 XLON 00233840937TRLO1
26 September 2023 14:46:16 629 131.60 XLON 00233841613TRLO1
26 September 2023 14:46:16 628 131.60 XLON 00233841614TRLO1
26 September 2023 14:46:17 1,352 131.40 XLON 00233841615TRLO1
26 September 2023 14:46:17 1,342 131.60 XLON 00233841616TRLO1
26 September 2023 14:46:17 799 131.60 XLON 00233841617TRLO1
26 September 2023 14:46:17 680 131.60 XLON 00233841618TRLO1
26 September 2023 14:46:17 1,342 131.60 XLON 00233841619TRLO1
26 September 2023 14:46:17 795 131.60 XLON 00233841620TRLO1
26 September 2023 14:46:17 680 131.60 XLON 00233841621TRLO1
26 September 2023 14:46:17 1,123 131.60 XLON 00233841622TRLO1
26 September 2023 14:46:17 98 131.80 XLON 00233841623TRLO1
26 September 2023 14:46:17 1,313 131.80 XLON 00233841624TRLO1
26 September 2023 14:46:17 317 131.60 XLON 00233841625TRLO1
26 September 2023 14:46:17 862 131.60 XLON 00233841626TRLO1
26 September 2023 14:47:04 6,554 131.60 XLON 00233841661TRLO1
26 September 2023 14:47:04 12,901 131.60 XLON 00233841662TRLO1
26 September 2023 14:47:04 883 131.40 XLON 00233841663TRLO1
26 September 2023 14:47:04 317 131.40 XLON 00233841664TRLO1
26 September 2023 14:47:04 35 131.40 XLON 00233841665TRLO1
26 September 2023 14:47:04 536 131.40 XLON 00233841666TRLO1
26 September 2023 14:47:04 95 131.40 XLON 00233841667TRLO1
26 September 2023 14:47:12 629 131.40 XLON 00233841674TRLO1
26 September 2023 14:47:12 38 131.40 XLON 00233841675TRLO1
26 September 2023 14:47:12 670 131.40 XLON 00233841676TRLO1
26 September 2023 14:59:33 1,574 131.40 XLON 00233842173TRLO1
26 September 2023 14:59:49 770 131.20 XLON 00233842188TRLO1
26 September 2023 14:59:49 539 131.20 XLON 00233842189TRLO1
26 September 2023 14:59:49 654 131.20 XLON 00233842190TRLO1
26 September 2023 14:59:49 654 131.20 XLON 00233842191TRLO1
26 September 2023 15:08:03 186 131.20 XLON 00233842487TRLO1
26 September 2023 15:08:03 158 131.20 XLON 00233842488TRLO1
26 September 2023 15:08:03 15 131.20 XLON 00233842489TRLO1
26 September 2023 15:08:03 1,000 131.20 XLON 00233842490TRLO1
26 September 2023 15:08:03 502 131.20 XLON 00233842493TRLO1
26 September 2023 15:08:03 73 131.20 XLON 00233842494TRLO1
26 September 2023 15:08:04 5,053 131.60 XLON 00233842495TRLO1
26 September 2023 15:15:34 614 131.20 XLON 00233842968TRLO1
26 September 2023 15:15:34 1,259 131.20 XLON 00233842969TRLO1
26 September 2023 15:15:34 624 131.20 XLON 00233842970TRLO1
26 September 2023 15:15:34 360 131.00 XLON 00233842971TRLO1
26 September 2023 15:15:34 1,539 131.00 XLON 00233842972TRLO1
26 September 2023 15:15:34 639 130.80 XLON 00233842973TRLO1
26 September 2023 15:20:25 225 130.80 XLON 00233843205TRLO1
26 September 2023 15:21:17 325 130.80 XLON 00233843230TRLO1
26 September 2023 15:21:17 318 130.80 XLON 00233843231TRLO1
26 September 2023 15:23:12 205 130.80 XLON 00233843329TRLO1
26 September 2023 15:23:12 16 130.80 XLON 00233843330TRLO1
26 September 2023 15:43:21 422 131.40 XLON 00233844041TRLO1
26 September 2023 15:43:21 1,310 131.40 XLON 00233844042TRLO1
26 September 2023 15:43:21 69 131.40 XLON 00233844043TRLO1
26 September 2023 15:51:28 1,253 131.20 XLON 00233844375TRLO1
26 September 2023 15:51:28 622 131.20 XLON 00233844376TRLO1
26 September 2023 15:51:28 4 131.60 XLON 00233844377TRLO1
26 September 2023 15:51:28 818 131.60 XLON 00233844378TRLO1
26 September 2023 15:51:28 406 131.60 XLON 00233844379TRLO1
26 September 2023 15:51:57 643 131.60 XLON 00233844386TRLO1
26 September 2023 15:52:25 629 131.60 XLON 00233844398TRLO1
26 September 2023 15:52:53 632 131.60 XLON 00233844412TRLO1
26 September 2023 15:53:21 656 131.60 XLON 00233844436TRLO1
26 September 2023 15:53:51 687 131.60 XLON 00233844445TRLO1
26 September 2023 15:54:32 669 131.60 XLON 00233844503TRLO1
26 September 2023 15:55:23 660 131.60 XLON 00233844526TRLO1
26 September 2023 15:57:08 121 131.60 XLON 00233844565TRLO1
26 September 2023 15:57:08 213 131.60 XLON 00233844566TRLO1
26 September 2023 15:57:08 332 131.60 XLON 00233844567TRLO1
26 September 2023 15:57:13 94 131.40 XLON 00233844568TRLO1
26 September 2023 15:57:13 1,209 131.40 XLON 00233844569TRLO1
26 September 2023 15:57:13 585 131.20 XLON 00233844570TRLO1
26 September 2023 16:06:23 702 131.20 XLON 00233845057TRLO1
26 September 2023 16:06:23 585 131.20 XLON 00233845058TRLO1
26 September 2023 16:06:23 643 131.20 XLON 00233845059TRLO1
26 September 2023 16:06:23 644 131.20 XLON 00233845060TRLO1
26 September 2023 16:06:23 643 131.20 XLON 00233845061TRLO1
26 September 2023 16:06:23 643 131.20 XLON 00233845062TRLO1
26 September 2023 16:06:23 3,664 131.20 XLON 00233845063TRLO1
26 September 2023 16:06:23 1,268 131.00 XLON 00233845064TRLO1
26 September 2023 16:06:23 634 131.00 XLON 00233845065TRLO1
26 September 2023 16:07:15 605 130.80 XLON 00233845089TRLO1
26 September 2023 16:08:02 56 130.80 XLON 00233845133TRLO1
26 September 2023 16:08:02 661 130.80 XLON 00233845134TRLO1
26 September 2023 16:08:02 661 130.80 XLON 00233845135TRLO1
26 September 2023 16:08:02 332 130.80 XLON 00233845136TRLO1
26 September 2023 16:08:02 660 130.80 XLON 00233845138TRLO1
26 September 2023 16:08:02 329 130.80 XLON 00233845139TRLO1
26 September 2023 16:08:02 269 130.80 XLON 00233845140TRLO1
26 September 2023 16:14:42 35 130.80 XLON 00233845466TRLO1
26 September 2023 16:14:42 56 130.80 XLON 00233845467TRLO1
26 September 2023 16:14:48 562 130.80 XLON 00233845471TRLO1
26 September 2023 16:14:48 347 130.80 XLON 00233845472TRLO1
26 September 2023 16:14:49 957 130.80 XLON 00233845473TRLO1
26 September 2023 16:14:49 336 130.80 XLON 00233845474TRLO1
26 September 2023 16:14:49 39 130.80 XLON 00233845475TRLO1
26 September 2023 16:14:55 375 130.80 XLON 00233845476TRLO1
26 September 2023 16:14:55 250 130.80 XLON 00233845477TRLO1
26 September 2023 16:16:21 489 130.60 XLON 00233845533TRLO1
26 September 2023 16:17:17 127 130.60 XLON 00233845579TRLO1
26 September 2023 16:26:46 489 130.60 XLON 00233846080TRLO1
26 September 2023 16:26:46 134 130.60 XLON 00233846081TRLO1
26 September 2023 16:27:00 204 130.60 XLON 00233846087TRLO1
26 September 2023 16:27:00 440 130.60 XLON 00233846088TRLO1
26 September 2023 16:27:01 628 130.60 XLON 00233846089TRLO1
26 September 2023 16:27:25 646 130.20 XLON 00233846111TRLO1
26 September 2023 16:28:20 217 130.20 XLON 00233846172TRLO1
26 September 2023 16:28:20 453 130.20 XLON 00233846173TRLO1
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