REG - Johnson Service Grp. - Transaction in Own Shares
06/10/2023 07:00
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RNS Number : 8821O Johnson Service Group PLC 06 October 2023
6(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: 5(th) October 2023
Number of ordinary shares purchased: 91,737
Lowest price per share (pence): 131.6
Highest price per share (pence): 134.8
Weighted average price per day (pence): 133.8149
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 133.8149 91,737 131.60 134.80
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
05 October 2023 08:11:15 641 132.00 XLON 00235091333TRLO1
05 October 2023 08:11:22 669 131.60 XLON 00235091445TRLO1
05 October 2023 08:32:50 1,250 132.00 XLON 00235114638TRLO1
05 October 2023 08:32:50 1,250 132.00 XLON 00235114639TRLO1
05 October 2023 08:33:58 647 132.00 XLON 00235116119TRLO1
05 October 2023 09:23:14 680 132.80 XLON 00235166108TRLO1
05 October 2023 09:43:30 625 133.00 XLON 00235186406TRLO1
05 October 2023 10:00:08 168 133.00 XLON 00235202731TRLO1
05 October 2023 10:01:49 168 133.00 XLON 00235204191TRLO1
05 October 2023 10:01:49 503 133.00 XLON 00235204190TRLO1
05 October 2023 11:45:00 678 133.40 XLON 00235252736TRLO1
05 October 2023 11:46:02 630 133.20 XLON 00235252787TRLO1
05 October 2023 11:46:06 242 133.40 XLON 00235252789TRLO1
05 October 2023 11:46:06 823 133.40 XLON 00235252790TRLO1
05 October 2023 12:05:08 1,332 133.40 XLON 00235253284TRLO1
05 October 2023 12:05:08 42 133.40 XLON 00235253283TRLO1
05 October 2023 12:09:06 651 133.00 XLON 00235253384TRLO1
05 October 2023 12:09:06 652 133.00 XLON 00235253383TRLO1
05 October 2023 13:28:00 640 133.60 XLON 00235255045TRLO1
05 October 2023 13:30:32 630 133.40 XLON 00235255063TRLO1
05 October 2023 14:09:00 422 133.20 XLON 00235255853TRLO1
05 October 2023 14:09:00 685 133.20 XLON 00235255852TRLO1
05 October 2023 14:17:03 1,297 133.60 XLON 00235256067TRLO1
05 October 2023 14:17:03 1,474 133.60 XLON 00235256066TRLO1
05 October 2023 14:17:03 290 133.60 XLON 00235256065TRLO1
05 October 2023 14:17:04 78 133.60 XLON 00235256068TRLO1
05 October 2023 14:19:45 516 133.80 XLON 00235256118TRLO1
05 October 2023 14:19:45 157 133.80 XLON 00235256117TRLO1
05 October 2023 14:26:06 671 133.60 XLON 00235256229TRLO1
05 October 2023 14:26:06 672 133.60 XLON 00235256228TRLO1
05 October 2023 14:35:27 344 133.60 XLON 00235256502TRLO1
05 October 2023 15:05:30 1,072 134.00 XLON 00235258171TRLO1
05 October 2023 15:05:30 1,526 134.00 XLON 00235258170TRLO1
05 October 2023 15:05:33 1,305 134.20 XLON 00235258175TRLO1
05 October 2023 15:05:33 314 134.20 XLON 00235258174TRLO1
05 October 2023 15:05:33 314 134.20 XLON 00235258173TRLO1
05 October 2023 15:05:35 578 134.40 XLON 00235258180TRLO1
05 October 2023 15:05:35 818 134.40 XLON 00235258179TRLO1
05 October 2023 15:05:35 4,343 134.40 XLON 00235258178TRLO1
05 October 2023 15:05:35 730 134.40 XLON 00235258177TRLO1
05 October 2023 15:05:35 228 134.40 XLON 00235258176TRLO1
05 October 2023 15:05:43 485 134.40 XLON 00235258181TRLO1
05 October 2023 15:05:54 589 134.60 XLON 00235258186TRLO1
05 October 2023 15:05:54 810 134.60 XLON 00235258185TRLO1
05 October 2023 15:05:55 11 134.60 XLON 00235258187TRLO1
05 October 2023 15:06:13 810 134.80 XLON 00235258201TRLO1
05 October 2023 15:08:15 676 134.60 XLON 00235258251TRLO1
05 October 2023 15:08:15 677 134.60 XLON 00235258250TRLO1
05 October 2023 15:08:15 677 134.60 XLON 00235258249TRLO1
05 October 2023 15:08:15 1,305 134.80 XLON 00235258252TRLO1
05 October 2023 15:08:15 2,390 134.60 XLON 00235258253TRLO1
05 October 2023 15:08:15 394 134.80 XLON 00235258254TRLO1
05 October 2023 15:08:15 1,305 134.80 XLON 00235258255TRLO1
05 October 2023 15:08:16 535 134.80 XLON 00235258257TRLO1
05 October 2023 15:08:16 1,305 134.80 XLON 00235258256TRLO1
05 October 2023 15:08:16 7,340 134.60 XLON 00235258258TRLO1
05 October 2023 15:08:16 405 134.40 XLON 00235258259TRLO1
05 October 2023 15:08:18 405 134.40 XLON 00235258262TRLO1
05 October 2023 15:08:18 1,658 134.40 XLON 00235258261TRLO1
05 October 2023 15:22:50 95 134.20 XLON 00235258894TRLO1
05 October 2023 15:22:50 583 134.20 XLON 00235258893TRLO1
05 October 2023 15:22:50 677 134.20 XLON 00235258892TRLO1
05 October 2023 15:22:50 677 134.20 XLON 00235258891TRLO1
05 October 2023 15:22:50 2,032 134.20 XLON 00235258890TRLO1
05 October 2023 15:22:54 437 134.20 XLON 00235258896TRLO1
05 October 2023 15:23:37 364 134.20 XLON 00235258920TRLO1
05 October 2023 15:23:37 2,260 134.20 XLON 00235258921TRLO1
05 October 2023 15:23:37 1,130 134.20 XLON 00235258922TRLO1
05 October 2023 15:24:29 1,394 134.00 XLON 00235258945TRLO1
05 October 2023 15:24:29 1,130 134.00 XLON 00235258944TRLO1
05 October 2023 15:24:29 1,305 134.00 XLON 00235258947TRLO1
05 October 2023 15:24:29 1,115 134.00 XLON 00235258946TRLO1
05 October 2023 15:24:29 317 134.00 XLON 00235258948TRLO1
05 October 2023 15:31:43 1,488 133.60 XLON 00235259175TRLO1
05 October 2023 15:32:28 1,073 133.60 XLON 00235259190TRLO1
05 October 2023 15:32:29 1,073 133.60 XLON 00235259193TRLO1
05 October 2023 15:32:29 1,488 133.60 XLON 00235259192TRLO1
05 October 2023 15:32:29 90 133.60 XLON 00235259191TRLO1
05 October 2023 15:38:19 1,164 133.40 XLON 00235259433TRLO1
05 October 2023 15:38:19 752 133.40 XLON 00235259432TRLO1
05 October 2023 15:40:56 1,303 133.20 XLON 00235259551TRLO1
05 October 2023 15:40:56 772 133.20 XLON 00235259550TRLO1
05 October 2023 15:40:56 772 133.20 XLON 00235259552TRLO1
05 October 2023 15:42:14 482 133.20 XLON 00235259665TRLO1
05 October 2023 15:46:58 840 133.40 XLON 00235259853TRLO1
05 October 2023 15:54:28 1,305 133.40 XLON 00235260108TRLO1
05 October 2023 15:54:28 300 133.40 XLON 00235260107TRLO1
05 October 2023 15:54:28 960 133.40 XLON 00235260109TRLO1
05 October 2023 15:55:14 655 133.20 XLON 00235260173TRLO1
05 October 2023 15:55:14 1,310 133.20 XLON 00235260172TRLO1
05 October 2023 15:55:14 655 133.20 XLON 00235260175TRLO1
05 October 2023 15:55:14 309 133.20 XLON 00235260174TRLO1
05 October 2023 15:55:19 1,007 133.20 XLON 00235260182TRLO1
05 October 2023 15:55:56 507 133.20 XLON 00235260215TRLO1
05 October 2023 16:05:05 2,049 133.60 XLON 00235260616TRLO1
05 October 2023 16:11:43 510 133.20 XLON 00235260858TRLO1
05 October 2023 16:11:43 654 133.20 XLON 00235260857TRLO1
05 October 2023 16:11:43 1,962 133.20 XLON 00235260856TRLO1
05 October 2023 16:11:44 318 133.20 XLON 00235260861TRLO1
05 October 2023 16:11:44 144 133.20 XLON 00235260860TRLO1
05 October 2023 16:11:45 1,230 133.20 XLON 00235260862TRLO1
05 October 2023 16:12:39 112 133.20 XLON 00235260888TRLO1
05 October 2023 16:12:39 382 133.20 XLON 00235260887TRLO1
05 October 2023 16:14:57 11 133.20 XLON 00235261022TRLO1
05 October 2023 16:16:37 12 133.20 XLON 00235261092TRLO1
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