REG - Johnson Service Grp. - Transaction in Own Shares
29/09/2023 07:00
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RNS Number : 0577O Johnson Service Group PLC 29 September 2023
29(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: 28(th) September 2023
Number of ordinary shares purchased: 156,262
Lowest price per share (pence): 131.6
Highest price per share (pence): 137.0
Weighted average price per day (pence): 135.3215
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 135.3215 156,262 131.60 137.00
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
28 September 2023 08:17:52 217 132.60 XLON 00234113930TRLO1
28 September 2023 08:46:51 647 132.20 XLON 00234130289TRLO1
28 September 2023 09:00:52 193 132.40 XLON 00234138437TRLO1
28 September 2023 09:00:52 200 132.40 XLON 00234138436TRLO1
28 September 2023 09:00:52 527 132.40 XLON 00234138435TRLO1
28 September 2023 09:00:52 984 132.40 XLON 00234138434TRLO1
28 September 2023 09:02:46 1,354 132.60 XLON 00234139472TRLO1
28 September 2023 09:02:55 685 132.20 XLON 00234139541TRLO1
28 September 2023 09:10:44 1,339 132.20 XLON 00234143834TRLO1
28 September 2023 09:10:46 1,330 132.20 XLON 00234143848TRLO1
28 September 2023 09:10:46 100 132.20 XLON 00234143850TRLO1
28 September 2023 09:10:46 1,273 132.20 XLON 00234143849TRLO1
28 September 2023 09:11:05 701 132.00 XLON 00234144041TRLO1
28 September 2023 09:11:10 1,373 131.60 XLON 00234144097TRLO1
28 September 2023 09:11:35 1,303 132.20 XLON 00234144309TRLO1
28 September 2023 09:12:17 677 132.00 XLON 00234144613TRLO1
28 September 2023 09:12:17 678 132.00 XLON 00234144612TRLO1
28 September 2023 09:32:00 543 132.00 XLON 00234155415TRLO1
28 September 2023 09:36:42 649 132.00 XLON 00234158251TRLO1
28 September 2023 09:41:25 673 132.00 XLON 00234160982TRLO1
28 September 2023 09:42:54 482 131.80 XLON 00234161987TRLO1
28 September 2023 09:48:02 31 132.00 XLON 00234165629TRLO1
28 September 2023 09:48:02 293 132.00 XLON 00234165628TRLO1
28 September 2023 09:48:02 323 132.00 XLON 00234165627TRLO1
28 September 2023 09:50:21 671 132.00 XLON 00234167903TRLO1
28 September 2023 09:52:12 543 132.60 XLON 00234169538TRLO1
28 September 2023 09:53:37 1,335 132.20 XLON 00234170548TRLO1
28 September 2023 09:53:37 1,258 132.20 XLON 00234170550TRLO1
28 September 2023 09:59:00 678 132.20 XLON 00234174759TRLO1
28 September 2023 09:59:39 458 131.80 XLON 00234175378TRLO1
28 September 2023 10:06:22 856 132.20 XLON 00234183020TRLO1
28 September 2023 10:08:00 355 132.00 XLON 00234185101TRLO1
28 September 2023 10:08:00 900 132.00 XLON 00234185100TRLO1
28 September 2023 10:08:00 58 131.80 XLON 00234185106TRLO1
28 September 2023 10:16:50 421 132.40 XLON 00234197662TRLO1
28 September 2023 10:16:50 588 132.40 XLON 00234197661TRLO1
28 September 2023 10:16:50 461 132.40 XLON 00234197660TRLO1
28 September 2023 10:16:50 719 132.40 XLON 00234197659TRLO1
28 September 2023 10:19:27 830 133.00 XLON 00234201678TRLO1
28 September 2023 10:23:03 1,341 133.00 XLON 00234206246TRLO1
28 September 2023 10:23:03 1,286 132.80 XLON 00234206247TRLO1
28 September 2023 10:41:25 137 134.40 XLON 00234233618TRLO1
28 September 2023 10:41:25 457 134.40 XLON 00234233624TRLO1
28 September 2023 10:44:01 95 134.80 XLON 00234241249TRLO1
28 September 2023 10:44:01 810 134.80 XLON 00234241250TRLO1
28 September 2023 10:44:01 449 134.80 XLON 00234241251TRLO1
28 September 2023 10:44:03 24 134.80 XLON 00234241325TRLO1
28 September 2023 10:45:34 643 134.60 XLON 00234247540TRLO1
28 September 2023 10:45:34 1,019 134.00 XLON 00234247541TRLO1
28 September 2023 10:46:38 636 134.00 XLON 00234250848TRLO1
28 September 2023 10:48:58 693 134.00 XLON 00234260787TRLO1
28 September 2023 10:50:05 650 134.00 XLON 00234266124TRLO1
28 September 2023 10:51:09 683 135.00 XLON 00234271329TRLO1
28 September 2023 10:56:11 286 135.40 XLON 00234288754TRLO1
28 September 2023 10:56:42 1 135.40 XLON 00234289363TRLO1
28 September 2023 10:58:53 247 135.20 XLON 00234291048TRLO1
28 September 2023 10:58:53 440 135.20 XLON 00234291047TRLO1
28 September 2023 10:58:53 1,250 135.40 XLON 00234291046TRLO1
28 September 2023 11:05:59 1,120 135.80 XLON 00234291512TRLO1
28 September 2023 11:05:59 1,072 135.80 XLON 00234291513TRLO1
28 September 2023 11:05:59 650 135.20 XLON 00234291516TRLO1
28 September 2023 11:20:47 200 135.40 XLON 00234292110TRLO1
28 September 2023 11:20:52 27 135.40 XLON 00234292117TRLO1
28 September 2023 11:25:36 5,766 135.80 XLON 00234292246TRLO1
28 September 2023 11:25:36 1,277 135.80 XLON 00234292247TRLO1
28 September 2023 11:27:42 721 136.20 XLON 00234292339TRLO1
28 September 2023 11:32:21 683 136.00 XLON 00234292548TRLO1
28 September 2023 11:32:21 647 136.00 XLON 00234292549TRLO1
28 September 2023 11:32:22 1 135.60 XLON 00234292552TRLO1
28 September 2023 11:32:22 647 135.60 XLON 00234292551TRLO1
28 September 2023 11:42:21 185 136.40 XLON 00234292873TRLO1
28 September 2023 11:42:49 717 136.40 XLON 00234292882TRLO1
28 September 2023 11:43:12 967 136.60 XLON 00234292893TRLO1
28 September 2023 11:43:12 102 136.60 XLON 00234292894TRLO1
28 September 2023 11:47:11 2,064 136.40 XLON 00234293014TRLO1
28 September 2023 11:47:24 1,368 136.40 XLON 00234293016TRLO1
28 September 2023 11:47:24 1,324 136.20 XLON 00234293017TRLO1
28 September 2023 11:47:55 1,325 136.20 XLON 00234293035TRLO1
28 September 2023 11:51:16 668 136.00 XLON 00234293126TRLO1
28 September 2023 12:09:06 930 136.00 XLON 00234293652TRLO1
28 September 2023 12:09:06 1,111 136.00 XLON 00234293651TRLO1
28 September 2023 12:09:06 1,111 136.00 XLON 00234293653TRLO1
28 September 2023 12:09:09 1,111 135.80 XLON 00234293655TRLO1
28 September 2023 12:09:09 802 135.80 XLON 00234293654TRLO1
28 September 2023 12:31:39 556 136.40 XLON 00234294137TRLO1
28 September 2023 12:31:39 1,528 136.40 XLON 00234294136TRLO1
28 September 2023 12:40:34 653 136.00 XLON 00234294340TRLO1
28 September 2023 12:40:34 1,307 136.00 XLON 00234294339TRLO1
28 September 2023 12:40:34 1,311 136.40 XLON 00234294341TRLO1
28 September 2023 12:40:34 1,311 136.40 XLON 00234294342TRLO1
28 September 2023 12:40:41 1 135.80 XLON 00234294352TRLO1
28 September 2023 12:40:41 1,464 135.80 XLON 00234294351TRLO1
28 September 2023 12:40:41 515 135.80 XLON 00234294350TRLO1
28 September 2023 12:43:00 1,331 135.20 XLON 00234294411TRLO1
28 September 2023 12:43:00 1,262 135.20 XLON 00234294412TRLO1
28 September 2023 12:55:42 632 135.00 XLON 00234294845TRLO1
28 September 2023 12:55:42 1,263 135.00 XLON 00234294844TRLO1
28 September 2023 12:55:42 628 135.00 XLON 00234294846TRLO1
28 September 2023 12:56:47 1,260 135.00 XLON 00234294869TRLO1
28 September 2023 12:57:40 1,300 135.00 XLON 00234294888TRLO1
28 September 2023 12:57:40 47 135.00 XLON 00234294887TRLO1
28 September 2023 13:16:09 667 135.40 XLON 00234295658TRLO1
28 September 2023 13:58:41 976 136.40 XLON 00234297343TRLO1
28 September 2023 14:00:28 964 136.80 XLON 00234297390TRLO1
28 September 2023 14:01:19 434 137.00 XLON 00234297407TRLO1
28 September 2023 14:02:42 630 136.80 XLON 00234297453TRLO1
28 September 2023 14:02:42 643 136.80 XLON 00234297454TRLO1
28 September 2023 14:02:48 644 136.60 XLON 00234297456TRLO1
28 September 2023 14:02:49 667 136.20 XLON 00234297457TRLO1
28 September 2023 14:11:30 309 137.00 XLON 00234297684TRLO1
28 September 2023 14:11:30 463 137.00 XLON 00234297685TRLO1
28 September 2023 14:11:30 715 137.00 XLON 00234297686TRLO1
28 September 2023 14:11:30 832 137.00 XLON 00234297687TRLO1
28 September 2023 14:11:30 832 137.00 XLON 00234297688TRLO1
28 September 2023 14:18:51 1,351 136.80 XLON 00234297981TRLO1
28 September 2023 14:26:59 627 136.60 XLON 00234298235TRLO1
28 September 2023 14:26:59 1,253 136.60 XLON 00234298234TRLO1
28 September 2023 14:26:59 1,271 136.60 XLON 00234298236TRLO1
28 September 2023 14:27:00 692 136.60 XLON 00234298238TRLO1
28 September 2023 14:27:06 590 136.00 XLON 00234298241TRLO1
28 September 2023 14:27:06 1,434 136.00 XLON 00234298242TRLO1
28 September 2023 14:27:43 722 136.00 XLON 00234298262TRLO1
28 September 2023 14:27:52 646 136.00 XLON 00234298264TRLO1
28 September 2023 14:28:00 697 136.00 XLON 00234298269TRLO1
28 September 2023 14:33:55 632 135.80 XLON 00234298519TRLO1
28 September 2023 14:33:55 633 135.80 XLON 00234298518TRLO1
28 September 2023 14:33:55 633 135.80 XLON 00234298517TRLO1
28 September 2023 14:42:13 1,271 136.60 XLON 00234298792TRLO1
28 September 2023 14:42:13 35 136.60 XLON 00234298791TRLO1
28 September 2023 14:42:13 717 136.60 XLON 00234298793TRLO1
28 September 2023 14:46:46 1,302 136.40 XLON 00234298980TRLO1
28 September 2023 14:46:50 1,284 136.20 XLON 00234298991TRLO1
28 September 2023 14:46:57 1,309 136.00 XLON 00234298998TRLO1
28 September 2023 14:47:22 1,274 135.80 XLON 00234299012TRLO1
28 September 2023 14:49:07 324 135.80 XLON 00234299072TRLO1
28 September 2023 14:49:07 946 135.80 XLON 00234299073TRLO1
28 September 2023 15:03:24 84 136.00 XLON 00234299803TRLO1
28 September 2023 15:03:24 1,742 135.80 XLON 00234299805TRLO1
28 September 2023 15:03:24 780 135.80 XLON 00234299804TRLO1
28 September 2023 15:04:26 170 135.80 XLON 00234299924TRLO1
28 September 2023 15:04:26 109 135.80 XLON 00234299925TRLO1
28 September 2023 15:06:54 1,348 135.60 XLON 00234300042TRLO1
28 September 2023 15:16:24 720 136.00 XLON 00234300507TRLO1
28 September 2023 15:16:24 287 136.00 XLON 00234300506TRLO1
28 September 2023 15:16:24 14,091 136.00 XLON 00234300505TRLO1
28 September 2023 15:16:32 2,743 136.20 XLON 00234300511TRLO1
28 September 2023 15:18:17 659 136.20 XLON 00234300622TRLO1
28 September 2023 15:18:17 295 136.20 XLON 00234300621TRLO1
28 September 2023 15:18:17 1,025 136.20 XLON 00234300620TRLO1
28 September 2023 15:18:24 629 136.00 XLON 00234300638TRLO1
28 September 2023 15:29:48 951 136.40 XLON 00234301319TRLO1
28 September 2023 15:29:56 1,926 136.20 XLON 00234301329TRLO1
28 September 2023 15:29:59 2,046 136.00 XLON 00234301332TRLO1
28 September 2023 15:44:51 158 136.40 XLON 00234302378TRLO1
28 September 2023 15:44:51 180 136.40 XLON 00234302377TRLO1
28 September 2023 15:44:51 419 136.40 XLON 00234302376TRLO1
28 September 2023 15:44:51 740 136.40 XLON 00234302375TRLO1
28 September 2023 15:45:51 1,355 136.40 XLON 00234302432TRLO1
28 September 2023 15:45:51 1,267 136.60 XLON 00234302435TRLO1
28 September 2023 15:45:51 2 136.60 XLON 00234302434TRLO1
28 September 2023 15:45:51 95 136.60 XLON 00234302433TRLO1
28 September 2023 15:45:52 240 136.60 XLON 00234302437TRLO1
28 September 2023 15:45:52 406 136.60 XLON 00234302438TRLO1
28 September 2023 15:49:40 1,268 136.60 XLON 00234302660TRLO1
28 September 2023 15:49:43 1,289 136.40 XLON 00234302661TRLO1
28 September 2023 15:56:12 717 136.40 XLON 00234302955TRLO1
28 September 2023 15:56:12 2 136.40 XLON 00234302954TRLO1
28 September 2023 15:56:12 900 136.40 XLON 00234302953TRLO1
28 September 2023 15:56:12 313 136.40 XLON 00234302952TRLO1
28 September 2023 15:56:12 271 136.40 XLON 00234302951TRLO1
28 September 2023 15:56:24 231 136.40 XLON 00234302964TRLO1
28 September 2023 15:56:24 990 136.40 XLON 00234302965TRLO1
28 September 2023 15:56:24 132 136.40 XLON 00234302966TRLO1
28 September 2023 15:58:28 36 136.60 XLON 00234303117TRLO1
28 September 2023 15:58:28 2 136.60 XLON 00234303116TRLO1
28 September 2023 15:58:28 906 136.60 XLON 00234303115TRLO1
28 September 2023 15:58:28 1,268 136.60 XLON 00234303114TRLO1
28 September 2023 15:58:28 313 136.60 XLON 00234303113TRLO1
28 September 2023 15:58:28 313 136.60 XLON 00234303112TRLO1
28 September 2023 15:58:28 215 136.60 XLON 00234303111TRLO1
28 September 2023 16:15:58 234 137.00 XLON 00234304342TRLO1
28 September 2023 16:16:11 443 137.00 XLON 00234304358TRLO1
28 September 2023 16:16:11 234 137.00 XLON 00234304359TRLO1
28 September 2023 16:16:11 1,835 137.00 XLON 00234304360TRLO1
28 September 2023 16:16:27 646 137.00 XLON 00234304373TRLO1
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