REG - Johnson Service Grp. - Transaction in Own Shares
04/10/2023 07:15
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RNS Number : 5755O Johnson Service Group PLC 04 October 2023
4(th) 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: 3(rd) October 2023
Number of ordinary shares purchased: 162,390
Lowest price per share (pence): 130.6
Highest price per share (pence): 133.2
Weighted average price per day (pence): 132.1967
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 132.1967 162,390 130.60 133.20
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
03 October 2023 10:00:01 666 131.00 XLON 00234674539TRLO1
03 October 2023 10:00:04 642 130.60 XLON 00234674592TRLO1
03 October 2023 10:00:39 631 131.40 XLON 00234675300TRLO1
03 October 2023 10:01:20 624 131.40 XLON 00234675722TRLO1
03 October 2023 10:01:21 631 131.40 XLON 00234675740TRLO1
03 October 2023 10:01:27 329 131.40 XLON 00234675825TRLO1
03 October 2023 10:01:27 307 131.40 XLON 00234675824TRLO1
03 October 2023 10:01:28 636 131.40 XLON 00234675836TRLO1
03 October 2023 10:01:28 4 131.40 XLON 00234675835TRLO1
03 October 2023 10:01:35 623 131.40 XLON 00234675909TRLO1
03 October 2023 10:01:38 626 131.40 XLON 00234675947TRLO1
03 October 2023 10:01:40 399 132.00 XLON 00234675966TRLO1
03 October 2023 10:05:54 642 131.80 XLON 00234679129TRLO1
03 October 2023 10:07:41 696 132.20 XLON 00234680365TRLO1
03 October 2023 10:07:41 67 132.20 XLON 00234680364TRLO1
03 October 2023 10:07:41 58 132.20 XLON 00234680363TRLO1
03 October 2023 10:07:41 86 132.20 XLON 00234680366TRLO1
03 October 2023 10:10:59 623 132.20 XLON 00234682882TRLO1
03 October 2023 10:23:16 123 133.00 XLON 00234691298TRLO1
03 October 2023 10:34:33 612 133.00 XLON 00234701133TRLO1
03 October 2023 10:34:33 123 133.00 XLON 00234701132TRLO1
03 October 2023 10:34:33 107 133.00 XLON 00234701131TRLO1
03 October 2023 10:34:33 382 133.00 XLON 00234701130TRLO1
03 October 2023 10:34:33 996 132.80 XLON 00234701135TRLO1
03 October 2023 10:34:33 274 132.80 XLON 00234701134TRLO1
03 October 2023 10:34:34 24 132.80 XLON 00234701164TRLO1
03 October 2023 10:34:34 401 132.80 XLON 00234701163TRLO1
03 October 2023 10:34:34 31 132.80 XLON 00234701162TRLO1
03 October 2023 10:42:39 456 132.80 XLON 00234707813TRLO1
03 October 2023 10:42:39 821 132.80 XLON 00234707812TRLO1
03 October 2023 10:42:41 425 132.60 XLON 00234707848TRLO1
03 October 2023 10:43:26 84 132.60 XLON 00234708459TRLO1
03 October 2023 10:43:26 558 132.60 XLON 00234708458TRLO1
03 October 2023 10:57:49 649 132.40 XLON 00234717309TRLO1
03 October 2023 11:06:57 82 131.80 XLON 00234717893TRLO1
03 October 2023 11:12:19 82 131.80 XLON 00234717990TRLO1
03 October 2023 11:12:19 547 131.80 XLON 00234717989TRLO1
03 October 2023 11:15:59 534 132.00 XLON 00234718061TRLO1
03 October 2023 11:36:28 1,354 132.80 XLON 00234718501TRLO1
03 October 2023 11:44:23 286 132.60 XLON 00234718637TRLO1
03 October 2023 11:44:23 122 132.60 XLON 00234718639TRLO1
03 October 2023 11:44:23 246 132.60 XLON 00234718638TRLO1
03 October 2023 12:09:20 628 132.40 XLON 00234719028TRLO1
03 October 2023 12:10:01 434 132.40 XLON 00234719030TRLO1
03 October 2023 12:10:21 651 132.20 XLON 00234719032TRLO1
03 October 2023 12:11:33 1,341 132.20 XLON 00234719043TRLO1
03 October 2023 12:12:48 1,341 132.20 XLON 00234719069TRLO1
03 October 2023 12:25:08 21,000 132.00 XLON 00234719356TRLO1
03 October 2023 12:25:08 4,000 132.00 XLON 00234719355TRLO1
03 October 2023 12:25:08 586 132.00 XLON 00234719357TRLO1
03 October 2023 12:25:09 678 132.60 XLON 00234719358TRLO1
03 October 2023 12:25:09 1,298 132.40 XLON 00234719359TRLO1
03 October 2023 12:25:10 315 132.00 XLON 00234719360TRLO1
03 October 2023 12:25:10 181 132.00 XLON 00234719361TRLO1
03 October 2023 12:25:10 147 132.00 XLON 00234719364TRLO1
03 October 2023 12:25:10 315 132.00 XLON 00234719363TRLO1
03 October 2023 12:25:10 760 132.00 XLON 00234719362TRLO1
03 October 2023 12:25:10 34 132.00 XLON 00234719365TRLO1
03 October 2023 12:25:13 830 132.40 XLON 00234719375TRLO1
03 October 2023 12:25:18 1,284 132.00 XLON 00234719376TRLO1
03 October 2023 12:25:18 1,264 132.00 XLON 00234719377TRLO1
03 October 2023 12:25:18 17,545 132.00 XLON 00234719379TRLO1
03 October 2023 12:25:18 2,057 132.00 XLON 00234719378TRLO1
03 October 2023 12:28:37 281 132.60 XLON 00234719524TRLO1
03 October 2023 12:28:37 351 132.60 XLON 00234719523TRLO1
03 October 2023 12:30:07 634 132.20 XLON 00234719552TRLO1
03 October 2023 12:34:02 644 132.20 XLON 00234719607TRLO1
03 October 2023 12:46:29 400 132.00 XLON 00234719856TRLO1
03 October 2023 12:46:29 225 132.00 XLON 00234719855TRLO1
03 October 2023 12:48:42 777 132.20 XLON 00234719882TRLO1
03 October 2023 12:54:08 387 132.00 XLON 00234720013TRLO1
03 October 2023 12:54:08 622 132.00 XLON 00234720012TRLO1
03 October 2023 13:06:51 626 132.00 XLON 00234720311TRLO1
03 October 2023 13:06:51 1,017 132.00 XLON 00234720310TRLO1
03 October 2023 13:06:51 234 132.00 XLON 00234720309TRLO1
03 October 2023 13:09:30 467 131.80 XLON 00234720358TRLO1
03 October 2023 13:09:30 810 131.80 XLON 00234720357TRLO1
03 October 2023 13:09:35 666 131.80 XLON 00234720360TRLO1
03 October 2023 13:20:27 279 131.80 XLON 00234720742TRLO1
03 October 2023 13:44:19 118 132.00 XLON 00234721298TRLO1
03 October 2023 14:12:08 833 132.00 XLON 00234722003TRLO1
03 October 2023 14:12:39 1,312 132.60 XLON 00234722018TRLO1
03 October 2023 14:12:39 86 132.60 XLON 00234722017TRLO1
03 October 2023 14:19:35 625 132.40 XLON 00234722201TRLO1
03 October 2023 14:19:35 625 132.40 XLON 00234722200TRLO1
03 October 2023 14:19:35 973 132.40 XLON 00234722202TRLO1
03 October 2023 14:19:35 973 132.40 XLON 00234722203TRLO1
03 October 2023 14:19:35 973 132.40 XLON 00234722204TRLO1
03 October 2023 14:19:35 619 132.40 XLON 00234722206TRLO1
03 October 2023 14:19:35 974 132.40 XLON 00234722207TRLO1
03 October 2023 14:19:35 974 132.40 XLON 00234722208TRLO1
03 October 2023 14:19:35 974 132.40 XLON 00234722209TRLO1
03 October 2023 14:19:35 974 132.40 XLON 00234722210TRLO1
03 October 2023 14:19:35 1,221 132.20 XLON 00234722211TRLO1
03 October 2023 14:19:49 659 132.20 XLON 00234722218TRLO1
03 October 2023 14:19:57 732 132.20 XLON 00234722224TRLO1
03 October 2023 14:20:05 643 132.20 XLON 00234722229TRLO1
03 October 2023 14:23:30 631 132.00 XLON 00234722372TRLO1
03 October 2023 14:23:30 1,359 132.00 XLON 00234722373TRLO1
03 October 2023 14:23:30 1,359 132.00 XLON 00234722374TRLO1
03 October 2023 14:24:00 639 132.00 XLON 00234722383TRLO1
03 October 2023 14:24:26 22 132.00 XLON 00234722393TRLO1
03 October 2023 14:26:32 645 132.00 XLON 00234722445TRLO1
03 October 2023 14:26:32 260 132.00 XLON 00234722446TRLO1
03 October 2023 14:26:34 580 132.40 XLON 00234722450TRLO1
03 October 2023 14:26:34 1,243 132.40 XLON 00234722449TRLO1
03 October 2023 14:29:46 39 132.40 XLON 00234722532TRLO1
03 October 2023 14:29:46 616 132.40 XLON 00234722531TRLO1
03 October 2023 14:38:56 609 132.00 XLON 00234722960TRLO1
03 October 2023 14:38:56 608 132.00 XLON 00234722959TRLO1
03 October 2023 14:38:56 608 132.00 XLON 00234722958TRLO1
03 October 2023 14:38:56 609 132.00 XLON 00234722957TRLO1
03 October 2023 15:00:07 33 131.80 XLON 00234723784TRLO1
03 October 2023 15:00:07 1,974 131.80 XLON 00234723783TRLO1
03 October 2023 15:00:07 14 131.80 XLON 00234723782TRLO1
03 October 2023 15:00:10 11 131.80 XLON 00234723795TRLO1
03 October 2023 15:00:10 262 131.80 XLON 00234723794TRLO1
03 October 2023 15:01:41 1,317 132.00 XLON 00234723955TRLO1
03 October 2023 15:01:41 223 132.00 XLON 00234723954TRLO1
03 October 2023 15:07:40 955 131.80 XLON 00234724340TRLO1
03 October 2023 15:07:40 190 131.80 XLON 00234724338TRLO1
03 October 2023 15:07:40 167 131.80 XLON 00234724337TRLO1
03 October 2023 15:07:51 527 131.80 XLON 00234724347TRLO1
03 October 2023 15:08:18 1,300 131.80 XLON 00234724372TRLO1
03 October 2023 15:08:21 551 132.00 XLON 00234724376TRLO1
03 October 2023 15:08:28 1,341 132.20 XLON 00234724380TRLO1
03 October 2023 15:08:28 2,592 132.20 XLON 00234724379TRLO1
03 October 2023 15:11:46 1,449 132.20 XLON 00234724578TRLO1
03 October 2023 15:12:06 5 132.20 XLON 00234724601TRLO1
03 October 2023 15:12:06 283 132.20 XLON 00234724600TRLO1
03 October 2023 15:12:06 289 132.20 XLON 00234724599TRLO1
03 October 2023 15:13:50 382 132.40 XLON 00234724677TRLO1
03 October 2023 15:13:50 234 132.40 XLON 00234724678TRLO1
03 October 2023 15:15:04 450 132.20 XLON 00234724725TRLO1
03 October 2023 15:15:35 450 132.20 XLON 00234724758TRLO1
03 October 2023 15:15:35 168 132.20 XLON 00234724757TRLO1
03 October 2023 15:16:13 536 132.60 XLON 00234724798TRLO1
03 October 2023 15:17:07 669 132.60 XLON 00234724856TRLO1
03 October 2023 15:22:41 107 132.60 XLON 00234725070TRLO1
03 October 2023 15:22:41 558 132.60 XLON 00234725069TRLO1
03 October 2023 15:28:31 648 132.60 XLON 00234725229TRLO1
03 October 2023 15:30:02 631 132.20 XLON 00234725279TRLO1
03 October 2023 15:30:02 649 132.20 XLON 00234725278TRLO1
03 October 2023 15:30:02 644 132.20 XLON 00234725280TRLO1
03 October 2023 15:33:04 419 132.40 XLON 00234725370TRLO1
03 October 2023 15:37:04 456 132.40 XLON 00234725492TRLO1
03 October 2023 15:37:04 1,341 132.40 XLON 00234725493TRLO1
03 October 2023 15:37:50 654 132.20 XLON 00234725502TRLO1
03 October 2023 15:38:11 638 132.20 XLON 00234725536TRLO1
03 October 2023 15:45:34 770 132.20 XLON 00234725835TRLO1
03 October 2023 15:45:34 791 132.20 XLON 00234725834TRLO1
03 October 2023 15:46:39 520 132.20 XLON 00234725865TRLO1
03 October 2023 15:47:47 286 132.20 XLON 00234725902TRLO1
03 October 2023 15:48:10 646 132.00 XLON 00234725908TRLO1
03 October 2023 15:56:24 1,159 132.20 XLON 00234726281TRLO1
03 October 2023 16:04:34 647 132.20 XLON 00234726537TRLO1
03 October 2023 16:04:34 645 132.00 XLON 00234726538TRLO1
03 October 2023 16:04:34 1,341 132.20 XLON 00234726541TRLO1
03 October 2023 16:04:34 826 132.20 XLON 00234726540TRLO1
03 October 2023 16:04:34 849 132.20 XLON 00234726539TRLO1
03 October 2023 16:04:34 848 132.20 XLON 00234726542TRLO1
03 October 2023 16:04:39 1,341 132.20 XLON 00234726543TRLO1
03 October 2023 16:04:39 573 132.20 XLON 00234726544TRLO1
03 October 2023 16:05:03 644 132.20 XLON 00234726558TRLO1
03 October 2023 16:10:01 820 132.40 XLON 00234726839TRLO1
03 October 2023 16:10:09 2,250 132.60 XLON 00234726846TRLO1
03 October 2023 16:10:18 1,327 132.60 XLON 00234726851TRLO1
03 October 2023 16:10:18 650 132.60 XLON 00234726852TRLO1
03 October 2023 16:10:38 763 132.40 XLON 00234726863TRLO1
03 October 2023 16:10:38 545 132.40 XLON 00234726862TRLO1
03 October 2023 16:11:52 159 132.40 XLON 00234726942TRLO1
03 October 2023 16:12:02 159 132.40 XLON 00234726951TRLO1
03 October 2023 16:12:02 88 132.40 XLON 00234726950TRLO1
03 October 2023 16:12:02 1,031 132.40 XLON 00234726949TRLO1
03 October 2023 16:21:17 823 132.60 XLON 00234727413TRLO1
03 October 2023 16:21:17 1,236 132.60 XLON 00234727412TRLO1
03 October 2023 16:21:17 1,345 132.60 XLON 00234727411TRLO1
03 October 2023 16:21:36 1,278 133.00 XLON 00234727428TRLO1
03 October 2023 16:21:36 723 133.00 XLON 00234727427TRLO1
03 October 2023 16:21:36 500 133.20 XLON 00234727429TRLO1
03 October 2023 16:21:36 500 133.20 XLON 00234727430TRLO1
03 October 2023 16:21:36 914 133.20 XLON 00234727431TRLO1
03 October 2023 16:21:36 1,260 133.00 XLON 00234727432TRLO1
03 October 2023 16:21:59 192 133.00 XLON 00234727445TRLO1
03 October 2023 16:21:59 450 133.00 XLON 00234727444TRLO1
03 October 2023 16:22:21 622 133.00 XLON 00234727467TRLO1
03 October 2023 16:24:02 627 132.80 XLON 00234727562TRLO1
03 October 2023 16:24:43 644 133.00 XLON 00234727612TRLO1
03 October 2023 16:25:00 633 133.00 XLON 00234727641TRLO1
03 October 2023 16:25:41 254 133.00 XLON 00234727681TRLO1
03 October 2023 16:25:41 347 133.00 XLON 00234727680TRLO1
03 October 2023 16:25:41 37 133.00 XLON 00234727679TRLO1
03 October 2023 16:27:33 377 133.00 XLON 00234727744TRLO1
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