REG - Johnson Service Grp. - Transaction in Own Shares
28/09/2023 07:00
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RNS Number : 8892N Johnson Service Group PLC 28 September 2023
28(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: 27(th) September 2023
Number of ordinary shares purchased: 136,075
Lowest price per share (pence): 129.6
Highest price per share (pence): 131.4
Weighted average price per day (pence): 130.5473
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 130.5473 136,075 129.60 131.40
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
27 September 2023 09:03:08 6,020 131.00 XLON 00233928489TRLO1
27 September 2023 09:03:08 1,325 130.80 XLON 00233928493TRLO1
27 September 2023 09:03:08 1,087 130.80 XLON 00233928494TRLO1
27 September 2023 09:03:08 418 130.80 XLON 00233928496TRLO1
27 September 2023 09:03:08 251 130.80 XLON 00233928495TRLO1
27 September 2023 09:13:34 1,899 131.00 XLON 00233934446TRLO1
27 September 2023 09:13:37 2,672 130.80 XLON 00233934498TRLO1
27 September 2023 09:28:14 1,734 130.80 XLON 00233943195TRLO1
27 September 2023 09:29:01 670 130.60 XLON 00233943809TRLO1
27 September 2023 09:29:11 565 130.00 XLON 00233943931TRLO1
27 September 2023 09:29:11 97 130.00 XLON 00233943932TRLO1
27 September 2023 09:41:50 673 130.00 XLON 00233952979TRLO1
27 September 2023 09:51:08 437 129.80 XLON 00233961414TRLO1
27 September 2023 09:51:08 209 129.80 XLON 00233961413TRLO1
27 September 2023 09:57:12 1,362 130.20 XLON 00233966588TRLO1
27 September 2023 09:57:12 1,205 130.20 XLON 00233966587TRLO1
27 September 2023 09:57:12 591 130.20 XLON 00233966586TRLO1
27 September 2023 10:48:47 1,931 130.80 XLON 00234005058TRLO1
27 September 2023 10:48:47 930 130.80 XLON 00234005057TRLO1
27 September 2023 10:48:47 363 130.80 XLON 00234005056TRLO1
27 September 2023 10:48:47 1,006 130.80 XLON 00234005055TRLO1
27 September 2023 10:48:47 485 130.80 XLON 00234005054TRLO1
27 September 2023 10:50:38 874 131.40 XLON 00234006497TRLO1
27 September 2023 10:50:38 1,475 131.40 XLON 00234006496TRLO1
27 September 2023 10:56:19 1,078 131.20 XLON 00234009424TRLO1
27 September 2023 10:56:19 63 131.20 XLON 00234009423TRLO1
27 September 2023 10:56:19 119 131.20 XLON 00234009425TRLO1
27 September 2023 10:56:19 1,359 131.00 XLON 00234009426TRLO1
27 September 2023 11:24:49 202 130.80 XLON 00234010894TRLO1
27 September 2023 11:24:49 479 130.80 XLON 00234010893TRLO1
27 September 2023 12:08:21 201 130.80 XLON 00234011995TRLO1
27 September 2023 12:08:21 640 130.80 XLON 00234011994TRLO1
27 September 2023 12:08:21 641 130.80 XLON 00234011993TRLO1
27 September 2023 12:08:21 641 130.80 XLON 00234011992TRLO1
27 September 2023 12:08:21 641 130.80 XLON 00234011991TRLO1
27 September 2023 12:11:31 81 131.20 XLON 00234012106TRLO1
27 September 2023 12:11:31 6,345 131.20 XLON 00234012105TRLO1
27 September 2023 12:11:31 12,500 131.20 XLON 00234012104TRLO1
27 September 2023 12:11:31 375 131.20 XLON 00234012103TRLO1
27 September 2023 12:11:31 25 131.20 XLON 00234012102TRLO1
27 September 2023 12:11:31 1,351 131.00 XLON 00234012107TRLO1
27 September 2023 12:11:39 697 131.00 XLON 00234012109TRLO1
27 September 2023 12:11:39 3,888 131.00 XLON 00234012108TRLO1
27 September 2023 12:11:39 663 131.00 XLON 00234012110TRLO1
27 September 2023 12:32:56 138 130.80 XLON 00234012783TRLO1
27 September 2023 12:32:56 1,467 130.80 XLON 00234012782TRLO1
27 September 2023 12:32:56 5 130.40 XLON 00234012787TRLO1
27 September 2023 12:32:56 663 130.40 XLON 00234012786TRLO1
27 September 2023 12:32:56 663 130.40 XLON 00234012785TRLO1
27 September 2023 12:32:56 512 130.20 XLON 00234012790TRLO1
27 September 2023 12:32:56 157 130.20 XLON 00234012789TRLO1
27 September 2023 12:32:56 668 130.20 XLON 00234012788TRLO1
27 September 2023 13:25:18 6,632 131.00 XLON 00234014231TRLO1
27 September 2023 13:25:18 2,639 130.60 XLON 00234014234TRLO1
27 September 2023 13:25:18 3,002 130.60 XLON 00234014233TRLO1
27 September 2023 13:25:18 670 130.40 XLON 00234014235TRLO1
27 September 2023 13:40:33 675 130.20 XLON 00234014780TRLO1
27 September 2023 13:40:33 675 130.20 XLON 00234014779TRLO1
27 September 2023 13:40:33 674 130.20 XLON 00234014778TRLO1
27 September 2023 13:40:33 1,350 130.20 XLON 00234014777TRLO1
27 September 2023 13:40:33 1,399 130.20 XLON 00234014781TRLO1
27 September 2023 13:40:34 1,105 130.20 XLON 00234014782TRLO1
27 September 2023 13:40:34 957 130.20 XLON 00234014783TRLO1
27 September 2023 13:42:44 181 129.80 XLON 00234014844TRLO1
27 September 2023 13:42:44 670 129.80 XLON 00234014843TRLO1
27 September 2023 13:42:44 670 129.80 XLON 00234014842TRLO1
27 September 2023 13:42:44 1,024 129.80 XLON 00234014847TRLO1
27 September 2023 13:42:44 425 129.80 XLON 00234014846TRLO1
27 September 2023 13:42:44 489 129.80 XLON 00234014845TRLO1
27 September 2023 13:43:14 3 129.80 XLON 00234014866TRLO1
27 September 2023 13:44:14 646 129.80 XLON 00234014880TRLO1
27 September 2023 13:44:14 644 129.80 XLON 00234014879TRLO1
27 September 2023 13:46:53 647 129.80 XLON 00234014927TRLO1
27 September 2023 13:47:15 679 129.80 XLON 00234014934TRLO1
27 September 2023 13:56:34 504 129.60 XLON 00234015279TRLO1
27 September 2023 13:56:34 677 129.60 XLON 00234015278TRLO1
27 September 2023 13:56:34 1,180 129.60 XLON 00234015281TRLO1
27 September 2023 13:56:34 173 129.60 XLON 00234015280TRLO1
27 September 2023 14:02:02 441 129.80 XLON 00234015496TRLO1
27 September 2023 14:02:02 2,089 129.80 XLON 00234015497TRLO1
27 September 2023 14:02:02 790 129.80 XLON 00234015498TRLO1
27 September 2023 14:02:02 1,853 129.80 XLON 00234015500TRLO1
27 September 2023 14:02:02 740 129.80 XLON 00234015499TRLO1
27 September 2023 14:31:37 658 129.80 XLON 00234016471TRLO1
27 September 2023 14:47:27 649 130.40 XLON 00234017037TRLO1
27 September 2023 14:56:15 3,770 130.60 XLON 00234017520TRLO1
27 September 2023 15:02:01 3,338 130.40 XLON 00234017793TRLO1
27 September 2023 15:02:01 674 130.20 XLON 00234017794TRLO1
27 September 2023 15:04:16 676 130.20 XLON 00234017879TRLO1
27 September 2023 15:05:27 646 130.20 XLON 00234017949TRLO1
27 September 2023 15:05:27 586 129.80 XLON 00234017954TRLO1
27 September 2023 15:05:27 251 129.80 XLON 00234017953TRLO1
27 September 2023 15:05:27 137 129.80 XLON 00234017952TRLO1
27 September 2023 15:05:27 288 129.80 XLON 00234017951TRLO1
27 September 2023 15:05:27 677 129.80 XLON 00234017950TRLO1
27 September 2023 15:22:41 2,011 130.20 XLON 00234018992TRLO1
27 September 2023 15:22:41 1,359 130.20 XLON 00234018993TRLO1
27 September 2023 15:22:41 27 130.20 XLON 00234018995TRLO1
27 September 2023 15:22:41 1,504 130.20 XLON 00234018994TRLO1
27 September 2023 15:22:44 847 130.20 XLON 00234018997TRLO1
27 September 2023 15:22:44 521 130.20 XLON 00234018996TRLO1
27 September 2023 15:22:44 1,288 130.00 XLON 00234018998TRLO1
27 September 2023 15:28:59 4,805 130.20 XLON 00234019286TRLO1
27 September 2023 15:28:59 196 129.80 XLON 00234019287TRLO1
27 September 2023 15:28:59 1,109 129.80 XLON 00234019288TRLO1
27 September 2023 15:30:10 365 129.80 XLON 00234019340TRLO1
27 September 2023 15:44:30 160 130.00 XLON 00234020091TRLO1
27 September 2023 15:48:09 656 129.80 XLON 00234020360TRLO1
27 September 2023 15:48:09 656 129.80 XLON 00234020359TRLO1
27 September 2023 15:48:09 655 129.80 XLON 00234020358TRLO1
27 September 2023 15:48:09 365 129.80 XLON 00234020357TRLO1
27 September 2023 15:48:09 815 129.80 XLON 00234020356TRLO1
27 September 2023 15:48:09 132 129.80 XLON 00234020355TRLO1
27 September 2023 15:48:09 655 129.60 XLON 00234020364TRLO1
27 September 2023 15:48:09 1,868 129.60 XLON 00234020363TRLO1
27 September 2023 15:48:09 750 129.60 XLON 00234020362TRLO1
27 September 2023 16:14:12 15 130.20 XLON 00234022172TRLO1
27 September 2023 16:16:22 1,806 130.80 XLON 00234022333TRLO1
27 September 2023 16:16:22 1,823 130.80 XLON 00234022332TRLO1
27 September 2023 16:16:41 493 130.60 XLON 00234022346TRLO1
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