REG - Johnson Service Grp. - Transaction in Own Shares
02/10/2023 07:00
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RNS Number : 2382O Johnson Service Group PLC 02 October 2023
2(nd) October 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: 29(th) September 2023
Number of ordinary shares purchased: 138,957
Lowest price per share (pence): 135.2
Highest price per share (pence): 137.0
Weighted average price per day (pence): 136.1109
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 136.1109 138,957 135.20 137.00
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
29 September 2023 09:16:21 638 137.00 XLON 00234407869TRLO1
29 September 2023 10:02:48 101 137.00 XLON 00234446661TRLO1
29 September 2023 10:02:48 568 137.00 XLON 00234446662TRLO1
29 September 2023 10:04:31 653 137.00 XLON 00234447018TRLO1
29 September 2023 10:11:45 126 137.00 XLON 00234448979TRLO1
29 September 2023 10:32:04 665 136.80 XLON 00234453872TRLO1
29 September 2023 10:32:04 665 136.80 XLON 00234453873TRLO1
29 September 2023 10:32:04 223 136.80 XLON 00234453874TRLO1
29 September 2023 10:32:04 397 136.80 XLON 00234453875TRLO1
29 September 2023 10:38:09 66 136.60 XLON 00234454556TRLO1
29 September 2023 10:38:09 577 136.60 XLON 00234454557TRLO1
29 September 2023 11:08:44 444 136.80 XLON 00234460165TRLO1
29 September 2023 11:08:44 96 136.80 XLON 00234460166TRLO1
29 September 2023 11:08:46 232 136.60 XLON 00234460169TRLO1
29 September 2023 11:58:50 2,018 136.80 XLON 00234462062TRLO1
29 September 2023 12:13:30 984 137.00 XLON 00234462428TRLO1
29 September 2023 12:13:30 1,160 137.00 XLON 00234462429TRLO1
29 September 2023 12:40:16 644 137.00 XLON 00234463278TRLO1
29 September 2023 12:40:16 681 137.00 XLON 00234463279TRLO1
29 September 2023 12:52:07 4,966 137.00 XLON 00234463456TRLO1
29 September 2023 12:52:07 710 137.00 XLON 00234463457TRLO1
29 September 2023 12:52:07 872 136.80 XLON 00234463460TRLO1
29 September 2023 12:52:15 499 136.80 XLON 00234463462TRLO1
29 September 2023 12:52:15 686 136.80 XLON 00234463463TRLO1
29 September 2023 12:52:15 51 136.80 XLON 00234463464TRLO1
29 September 2023 12:52:15 370 136.80 XLON 00234463465TRLO1
29 September 2023 12:52:15 451 136.80 XLON 00234463466TRLO1
29 September 2023 12:52:15 1,290 136.80 XLON 00234463467TRLO1
29 September 2023 12:53:40 210 137.00 XLON 00234463491TRLO1
29 September 2023 12:53:40 1,494 137.00 XLON 00234463492TRLO1
29 September 2023 12:54:05 481 137.00 XLON 00234463514TRLO1
29 September 2023 12:56:30 1,198 136.60 XLON 00234463573TRLO1
29 September 2023 12:56:30 79 136.60 XLON 00234463574TRLO1
29 September 2023 13:10:15 446 136.40 XLON 00234463922TRLO1
29 September 2023 13:25:25 926 136.40 XLON 00234464344TRLO1
29 September 2023 13:25:25 446 136.40 XLON 00234464345TRLO1
29 September 2023 13:25:26 632 136.20 XLON 00234464346TRLO1
29 September 2023 13:25:26 719 136.20 XLON 00234464347TRLO1
29 September 2023 13:25:29 391 136.00 XLON 00234464348TRLO1
29 September 2023 13:27:57 963 136.00 XLON 00234464424TRLO1
29 September 2023 13:27:57 391 136.00 XLON 00234464425TRLO1
29 September 2023 13:27:57 156 136.00 XLON 00234464426TRLO1
29 September 2023 13:29:55 391 136.00 XLON 00234464485TRLO1
29 September 2023 13:29:55 722 136.00 XLON 00234464486TRLO1
29 September 2023 13:29:55 634 136.00 XLON 00234464487TRLO1
29 September 2023 13:29:55 156 136.00 XLON 00234464488TRLO1
29 September 2023 13:30:40 4,713 136.40 XLON 00234464524TRLO1
29 September 2023 13:30:40 845 136.40 XLON 00234464527TRLO1
29 September 2023 13:30:40 799 136.40 XLON 00234464528TRLO1
29 September 2023 14:07:06 60 136.20 XLON 00234465840TRLO1
29 September 2023 14:07:06 568 136.20 XLON 00234465841TRLO1
29 September 2023 14:07:06 627 136.20 XLON 00234465842TRLO1
29 September 2023 14:07:06 628 136.20 XLON 00234465843TRLO1
29 September 2023 14:07:06 627 136.20 XLON 00234465844TRLO1
29 September 2023 14:07:06 627 136.20 XLON 00234465845TRLO1
29 September 2023 14:07:07 1,177 136.20 XLON 00234465846TRLO1
29 September 2023 14:07:27 2,257 136.20 XLON 00234465852TRLO1
29 September 2023 14:07:27 1,122 136.20 XLON 00234465853TRLO1
29 September 2023 14:07:27 55 136.20 XLON 00234465854TRLO1
29 September 2023 14:07:27 34 136.20 XLON 00234465855TRLO1
29 September 2023 14:07:46 1,376 136.20 XLON 00234465864TRLO1
29 September 2023 14:10:18 554 136.00 XLON 00234465940TRLO1
29 September 2023 14:12:39 1,998 136.00 XLON 00234465995TRLO1
29 September 2023 14:12:40 737 136.00 XLON 00234466003TRLO1
29 September 2023 14:12:46 1,188 136.00 XLON 00234466009TRLO1
29 September 2023 14:12:46 737 136.00 XLON 00234466010TRLO1
29 September 2023 14:13:52 1,976 135.80 XLON 00234466036TRLO1
29 September 2023 14:13:52 2,003 135.80 XLON 00234466037TRLO1
29 September 2023 14:16:23 555 135.60 XLON 00234466146TRLO1
29 September 2023 14:16:33 180 136.00 XLON 00234466154TRLO1
29 September 2023 14:23:15 349 135.80 XLON 00234466399TRLO1
29 September 2023 14:32:31 1,346 135.80 XLON 00234466881TRLO1
29 September 2023 14:32:31 211 135.80 XLON 00234466882TRLO1
29 September 2023 14:32:31 7 135.80 XLON 00234466883TRLO1
29 September 2023 14:35:41 147 136.00 XLON 00234467024TRLO1
29 September 2023 14:35:41 422 136.00 XLON 00234467025TRLO1
29 September 2023 14:35:41 508 136.00 XLON 00234467026TRLO1
29 September 2023 14:43:09 670 135.80 XLON 00234467466TRLO1
29 September 2023 14:43:10 645 135.60 XLON 00234467470TRLO1
29 September 2023 14:44:28 188 135.80 XLON 00234467555TRLO1
29 September 2023 14:58:26 1,032 136.00 XLON 00234468222TRLO1
29 September 2023 14:58:26 3 136.00 XLON 00234468223TRLO1
29 September 2023 14:58:41 1,114 136.00 XLON 00234468237TRLO1
29 September 2023 14:58:50 456 136.00 XLON 00234468244TRLO1
29 September 2023 15:02:43 111 135.80 XLON 00234468530TRLO1
29 September 2023 15:02:43 1,239 135.80 XLON 00234468531TRLO1
29 September 2023 15:05:00 414 136.00 XLON 00234468624TRLO1
29 September 2023 15:05:47 760 136.00 XLON 00234468656TRLO1
29 September 2023 15:05:47 760 136.00 XLON 00234468657TRLO1
29 September 2023 15:05:48 760 136.00 XLON 00234468658TRLO1
29 September 2023 15:05:48 760 136.00 XLON 00234468659TRLO1
29 September 2023 15:05:48 787 136.00 XLON 00234468661TRLO1
29 September 2023 15:05:49 325 136.00 XLON 00234468662TRLO1
29 September 2023 15:05:49 1,185 136.00 XLON 00234468663TRLO1
29 September 2023 15:05:54 4,182 136.20 XLON 00234468664TRLO1
29 September 2023 15:18:20 1,272 136.00 XLON 00234469319TRLO1
29 September 2023 15:18:20 636 136.00 XLON 00234469320TRLO1
29 September 2023 15:18:20 635 136.00 XLON 00234469321TRLO1
29 September 2023 15:18:20 1,036 136.00 XLON 00234469322TRLO1
29 September 2023 15:18:20 1,514 136.00 XLON 00234469323TRLO1
29 September 2023 15:18:20 1,036 136.00 XLON 00234469324TRLO1
29 September 2023 15:18:20 235 136.00 XLON 00234469325TRLO1
29 September 2023 15:18:26 1,282 136.00 XLON 00234469330TRLO1
29 September 2023 15:18:26 1,470 136.00 XLON 00234469331TRLO1
29 September 2023 15:18:26 1,243 136.00 XLON 00234469332TRLO1
29 September 2023 15:18:26 227 136.00 XLON 00234469333TRLO1
29 September 2023 15:18:27 1,016 135.80 XLON 00234469338TRLO1
29 September 2023 15:18:27 1,698 135.80 XLON 00234469339TRLO1
29 September 2023 15:18:43 477 135.60 XLON 00234469353TRLO1
29 September 2023 15:18:43 676 135.80 XLON 00234469354TRLO1
29 September 2023 15:22:07 4,000 136.00 XLON 00234469490TRLO1
29 September 2023 15:22:07 1,501 136.00 XLON 00234469491TRLO1
29 September 2023 15:22:07 956 135.80 XLON 00234469492TRLO1
29 September 2023 15:25:50 344 135.80 XLON 00234469707TRLO1
29 September 2023 15:25:50 306 135.80 XLON 00234469708TRLO1
29 September 2023 15:26:51 426 135.80 XLON 00234469750TRLO1
29 September 2023 15:26:51 512 135.60 XLON 00234469751TRLO1
29 September 2023 15:31:43 116 135.60 XLON 00234469950TRLO1
29 September 2023 15:31:57 1,019 135.80 XLON 00234469962TRLO1
29 September 2023 15:43:18 755 136.20 XLON 00234470586TRLO1
29 September 2023 15:43:18 1,224 136.20 XLON 00234470587TRLO1
29 September 2023 15:43:18 1,260 136.20 XLON 00234470588TRLO1
29 September 2023 15:43:18 218 136.20 XLON 00234470589TRLO1
29 September 2023 15:43:18 1,299 136.20 XLON 00234470590TRLO1
29 September 2023 15:43:18 1,011 136.20 XLON 00234470591TRLO1
29 September 2023 15:43:18 483 136.20 XLON 00234470592TRLO1
29 September 2023 15:43:22 459 136.20 XLON 00234470596TRLO1
29 September 2023 15:45:06 472 136.20 XLON 00234470677TRLO1
29 September 2023 15:45:34 374 136.20 XLON 00234470697TRLO1
29 September 2023 15:46:08 1,349 136.00 XLON 00234470723TRLO1
29 September 2023 15:51:07 1,379 136.00 XLON 00234470941TRLO1
29 September 2023 15:51:07 689 136.00 XLON 00234470942TRLO1
29 September 2023 15:51:07 1,160 136.00 XLON 00234470943TRLO1
29 September 2023 15:51:07 855 136.00 XLON 00234470944TRLO1
29 September 2023 15:51:07 192 136.00 XLON 00234470945TRLO1
29 September 2023 15:55:01 1,000 136.00 XLON 00234471085TRLO1
29 September 2023 15:55:01 1,471 136.00 XLON 00234471086TRLO1
29 September 2023 15:55:06 482 136.00 XLON 00234471088TRLO1
29 September 2023 15:56:06 472 136.00 XLON 00234471156TRLO1
29 September 2023 15:57:06 506 136.00 XLON 00234471187TRLO1
29 September 2023 15:57:06 1,155 136.00 XLON 00234471188TRLO1
29 September 2023 15:58:55 367 135.80 XLON 00234471235TRLO1
29 September 2023 15:58:55 494 135.80 XLON 00234471236TRLO1
29 September 2023 15:58:55 486 135.80 XLON 00234471237TRLO1
29 September 2023 15:58:56 929 135.80 XLON 00234471238TRLO1
29 September 2023 15:59:14 357 135.80 XLON 00234471243TRLO1
29 September 2023 15:59:26 743 135.80 XLON 00234471246TRLO1
29 September 2023 16:01:50 127 135.60 XLON 00234471412TRLO1
29 September 2023 16:08:06 616 135.60 XLON 00234471700TRLO1
29 September 2023 16:08:06 615 135.60 XLON 00234471701TRLO1
29 September 2023 16:08:06 678 135.60 XLON 00234471702TRLO1
29 September 2023 16:08:06 1,243 135.60 XLON 00234471703TRLO1
29 September 2023 16:08:07 610 135.40 XLON 00234471705TRLO1
29 September 2023 16:08:07 1,311 135.40 XLON 00234471706TRLO1
29 September 2023 16:21:04 279 135.20 XLON 00234472243TRLO1
29 September 2023 16:21:04 1,695 135.20 XLON 00234472244TRLO1
29 September 2023 16:21:04 658 135.20 XLON 00234472245TRLO1
29 September 2023 16:21:04 657 135.20 XLON 00234472246TRLO1
29 September 2023 16:21:04 2,092 135.20 XLON 00234472247TRLO1
29 September 2023 16:21:47 1,299 135.40 XLON 00234472313TRLO1
29 September 2023 16:21:47 1,173 135.40 XLON 00234472314TRLO1
29 September 2023 16:21:47 764 135.40 XLON 00234472315TRLO1
29 September 2023 16:21:47 529 135.40 XLON 00234472316TRLO1
29 September 2023 16:24:01 1,150 135.60 XLON 00234472477TRLO1
29 September 2023 16:27:03 1,129 136.00 XLON 00234472633TRLO1
29 September 2023 16:28:00 1,026 136.00 XLON 00234472700TRLO1
29 September 2023 16:28:00 940 136.00 XLON 00234472701TRLO1
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