REG - Johnson Service Grp. - Transaction in Own Shares
05/10/2023 07:00
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RNS Number : 7249O Johnson Service Group PLC 05 October 2023
5(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: 4(th) October 2023
Number of ordinary shares purchased: 85,606
Lowest price per share (pence): 130
Highest price per share (pence): 132.4
Weighted average price per day (pence): 131.1234
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 131.1234 85,606 130.00 132.40
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
04 October 2023 08:05:33 658 130.00 XLON 00234827181TRLO1
04 October 2023 08:13:12 710 131.00 XLON 00234830944TRLO1
04 October 2023 08:13:19 644 131.00 XLON 00234831003TRLO1
04 October 2023 08:13:19 660 130.80 XLON 00234831004TRLO1
04 October 2023 08:20:18 691 131.40 XLON 00234834997TRLO1
04 October 2023 08:20:24 642 131.40 XLON 00234835063TRLO1
04 October 2023 08:33:50 661 131.40 XLON 00234841731TRLO1
04 October 2023 08:34:06 282 131.80 XLON 00234841886TRLO1
04 October 2023 08:34:06 720 131.80 XLON 00234841887TRLO1
04 October 2023 08:37:22 426 131.40 XLON 00234843892TRLO1
04 October 2023 08:37:32 426 131.40 XLON 00234843948TRLO1
04 October 2023 08:37:32 216 131.40 XLON 00234843949TRLO1
04 October 2023 08:49:20 666 131.80 XLON 00234852393TRLO1
04 October 2023 08:49:30 641 131.80 XLON 00234852512TRLO1
04 October 2023 08:59:58 641 131.80 XLON 00234859293TRLO1
04 October 2023 08:59:58 679 131.80 XLON 00234859294TRLO1
04 October 2023 09:26:04 550 132.00 XLON 00234873348TRLO1
04 October 2023 09:33:43 680 131.80 XLON 00234878543TRLO1
04 October 2023 10:21:46 580 131.60 XLON 00234904480TRLO1
04 October 2023 10:21:46 662 131.40 XLON 00234904481TRLO1
04 October 2023 10:21:46 1,346 131.60 XLON 00234904482TRLO1
04 October 2023 10:21:46 743 131.60 XLON 00234904483TRLO1
04 October 2023 10:21:46 850 131.60 XLON 00234904484TRLO1
04 October 2023 10:21:46 143 131.60 XLON 00234904485TRLO1
04 October 2023 10:21:46 848 131.60 XLON 00234904486TRLO1
04 October 2023 10:30:01 102 131.00 XLON 00234909060TRLO1
04 October 2023 10:30:01 652 131.20 XLON 00234909065TRLO1
04 October 2023 10:30:06 487 131.20 XLON 00234909110TRLO1
04 October 2023 10:55:33 1,334 131.20 XLON 00234940455TRLO1
04 October 2023 10:55:33 1,116 131.20 XLON 00234940456TRLO1
04 October 2023 10:55:37 196 131.20 XLON 00234940498TRLO1
04 October 2023 10:55:37 1,116 131.20 XLON 00234940499TRLO1
04 October 2023 10:55:55 2,500 131.20 XLON 00234940776TRLO1
04 October 2023 10:55:55 944 131.20 XLON 00234940777TRLO1
04 October 2023 10:56:05 2,500 131.20 XLON 00234940859TRLO1
04 October 2023 10:58:03 1,224 130.80 XLON 00234942771TRLO1
04 October 2023 10:58:17 131 130.80 XLON 00234942855TRLO1
04 October 2023 10:58:17 348 130.80 XLON 00234942856TRLO1
04 October 2023 11:01:06 876 130.80 XLON 00234943642TRLO1
04 October 2023 11:01:06 461 130.80 XLON 00234943643TRLO1
04 October 2023 11:33:02 420 130.60 XLON 00234944525TRLO1
04 October 2023 11:33:02 242 130.60 XLON 00234944526TRLO1
04 October 2023 11:33:02 420 130.60 XLON 00234944527TRLO1
04 October 2023 11:49:19 1,364 130.60 XLON 00234944974TRLO1
04 October 2023 11:49:19 448 130.60 XLON 00234944975TRLO1
04 October 2023 11:49:19 1,364 130.60 XLON 00234944976TRLO1
04 October 2023 11:49:47 1,313 130.20 XLON 00234944989TRLO1
04 October 2023 11:49:47 4,384 130.20 XLON 00234944990TRLO1
04 October 2023 11:49:47 3,849 130.20 XLON 00234944991TRLO1
04 October 2023 12:00:31 1,065 131.00 XLON 00234945339TRLO1
04 October 2023 12:00:31 302 131.00 XLON 00234945340TRLO1
04 October 2023 12:02:00 540 130.80 XLON 00234945349TRLO1
04 October 2023 12:02:00 751 130.80 XLON 00234945350TRLO1
04 October 2023 12:11:35 641 130.80 XLON 00234945554TRLO1
04 October 2023 12:38:06 690 130.20 XLON 00234946259TRLO1
04 October 2023 12:40:19 124 130.20 XLON 00234946285TRLO1
04 October 2023 13:00:12 63 130.20 XLON 00234946863TRLO1
04 October 2023 13:11:47 289 130.20 XLON 00234947236TRLO1
04 October 2023 13:11:47 176 130.20 XLON 00234947237TRLO1
04 October 2023 13:11:47 124 130.20 XLON 00234947238TRLO1
04 October 2023 13:44:37 730 130.40 XLON 00234948063TRLO1
04 October 2023 14:18:09 635 130.40 XLON 00234948750TRLO1
04 October 2023 14:18:10 675 130.40 XLON 00234948761TRLO1
04 October 2023 14:35:24 260 130.40 XLON 00234949352TRLO1
04 October 2023 14:35:24 380 130.40 XLON 00234949353TRLO1
04 October 2023 14:48:00 647 130.20 XLON 00234949792TRLO1
04 October 2023 14:48:00 647 130.20 XLON 00234949793TRLO1
04 October 2023 14:48:02 1,364 130.20 XLON 00234949797TRLO1
04 October 2023 15:04:21 678 130.00 XLON 00234950376TRLO1
04 October 2023 15:04:21 608 130.00 XLON 00234950377TRLO1
04 October 2023 15:04:21 496 130.20 XLON 00234950380TRLO1
04 October 2023 15:04:21 858 130.20 XLON 00234950381TRLO1
04 October 2023 15:12:17 1,275 130.40 XLON 00234950891TRLO1
04 October 2023 15:13:45 920 130.60 XLON 00234950940TRLO1
04 October 2023 15:13:45 982 130.60 XLON 00234950941TRLO1
04 October 2023 15:13:45 716 130.80 XLON 00234950943TRLO1
04 October 2023 15:13:45 959 130.80 XLON 00234950944TRLO1
04 October 2023 15:13:45 885 130.80 XLON 00234950945TRLO1
04 October 2023 15:14:52 94 130.80 XLON 00234950983TRLO1
04 October 2023 15:41:50 1,367 132.00 XLON 00234952300TRLO1
04 October 2023 15:41:50 344 132.00 XLON 00234952301TRLO1
04 October 2023 15:44:27 1,212 132.40 XLON 00234952464TRLO1
04 October 2023 15:44:27 316 132.40 XLON 00234952465TRLO1
04 October 2023 15:44:37 357 132.20 XLON 00234952489TRLO1
04 October 2023 15:44:37 993 132.20 XLON 00234952490TRLO1
04 October 2023 15:44:37 148 132.00 XLON 00234952491TRLO1
04 October 2023 15:44:37 1,218 132.00 XLON 00234952492TRLO1
04 October 2023 15:44:38 1,367 131.80 XLON 00234952493TRLO1
04 October 2023 15:46:36 227 131.80 XLON 00234952641TRLO1
04 October 2023 15:46:36 630 131.80 XLON 00234952642TRLO1
04 October 2023 15:46:36 403 131.80 XLON 00234952643TRLO1
04 October 2023 15:46:36 1,660 131.80 XLON 00234952645TRLO1
04 October 2023 15:46:36 1,324 131.60 XLON 00234952646TRLO1
04 October 2023 15:48:17 900 131.80 XLON 00234952776TRLO1
04 October 2023 15:48:17 1,364 131.80 XLON 00234952777TRLO1
04 October 2023 15:57:36 1,326 131.60 XLON 00234953391TRLO1
04 October 2023 15:57:36 662 131.60 XLON 00234953392TRLO1
04 October 2023 15:57:36 1,364 131.80 XLON 00234953393TRLO1
04 October 2023 15:57:36 582 131.80 XLON 00234953394TRLO1
04 October 2023 15:57:36 700 131.80 XLON 00234953395TRLO1
04 October 2023 15:57:36 1,364 131.80 XLON 00234953397TRLO1
04 October 2023 16:07:15 1,364 131.80 XLON 00234954038TRLO1
04 October 2023 16:09:15 268 132.00 XLON 00234954261TRLO1
04 October 2023 16:09:15 439 132.00 XLON 00234954263TRLO1
04 October 2023 16:09:15 439 132.00 XLON 00234954264TRLO1
04 October 2023 16:09:15 158 132.00 XLON 00234954265TRLO1
04 October 2023 16:09:50 913 132.00 XLON 00234954326TRLO1
04 October 2023 16:12:50 61 132.20 XLON 00234954569TRLO1
04 October 2023 16:17:22 6 132.20 XLON 00234954842TRLO1
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