REG - Johnson Service Grp. - Transaction in Own Shares
09/10/2023 07:00
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RNS Number : 0339P Johnson Service Group PLC 09 October 2023
9(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: 6(th) October 2023
Number of ordinary shares purchased: 144,423
Lowest price per share (pence): 133.2
Highest price per share (pence): 134.4
Weighted average price per day (pence): 134.0367
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 134.0367 144,423 133.20 134.40
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
06 October 2023 09:33:41 661 133.20 XLON 00235387929TRLO1
06 October 2023 09:33:41 1,800 133.20 XLON 00235387931TRLO1
06 October 2023 09:45:57 535 133.80 XLON 00235394090TRLO1
06 October 2023 09:54:18 179 133.60 XLON 00235399826TRLO1
06 October 2023 09:54:18 471 133.60 XLON 00235399825TRLO1
06 October 2023 10:03:22 557 133.40 XLON 00235405291TRLO1
06 October 2023 10:03:22 61 133.40 XLON 00235405290TRLO1
06 October 2023 10:03:22 38 133.40 XLON 00235405292TRLO1
06 October 2023 10:40:26 1,294 134.20 XLON 00235426164TRLO1
06 October 2023 10:42:53 658 134.00 XLON 00235426960TRLO1
06 October 2023 10:42:53 69 134.00 XLON 00235426964TRLO1
06 October 2023 13:30:08 660 134.00 XLON 00235439855TRLO1
06 October 2023 13:30:08 660 134.00 XLON 00235439854TRLO1
06 October 2023 13:30:13 1,295 133.80 XLON 00235439876TRLO1
06 October 2023 13:30:31 4,610 133.80 XLON 00235439959TRLO1
06 October 2023 13:30:31 253 134.20 XLON 00235439963TRLO1
06 October 2023 13:30:31 1,339 134.20 XLON 00235439962TRLO1
06 October 2023 13:30:31 3 134.20 XLON 00235439961TRLO1
06 October 2023 13:30:31 684 134.20 XLON 00235439960TRLO1
06 October 2023 13:30:32 3,290 134.00 XLON 00235439967TRLO1
06 October 2023 13:30:35 2,813 134.00 XLON 00235440007TRLO1
06 October 2023 13:30:35 163 134.40 XLON 00235440008TRLO1
06 October 2023 13:30:39 2,870 134.40 XLON 00235440016TRLO1
06 October 2023 13:31:20 2,967 134.40 XLON 00235440126TRLO1
06 October 2023 13:32:52 1,338 134.20 XLON 00235440284TRLO1
06 October 2023 13:33:50 1,351 134.00 XLON 00235440353TRLO1
06 October 2023 13:33:54 1,281 133.80 XLON 00235440368TRLO1
06 October 2023 13:33:59 1,179 133.60 XLON 00235440380TRLO1
06 October 2023 13:33:59 113 133.60 XLON 00235440379TRLO1
06 October 2023 13:35:03 223 133.40 XLON 00235440409TRLO1
06 October 2023 13:35:03 736 133.40 XLON 00235440408TRLO1
06 October 2023 13:35:03 302 133.40 XLON 00235440407TRLO1
06 October 2023 13:48:19 629 133.40 XLON 00235440950TRLO1
06 October 2023 13:48:19 1,260 133.40 XLON 00235440949TRLO1
06 October 2023 13:50:41 1,935 133.20 XLON 00235441053TRLO1
06 October 2023 13:50:46 1,331 133.20 XLON 00235441073TRLO1
06 October 2023 13:51:11 2,589 133.20 XLON 00235441103TRLO1
06 October 2023 13:51:16 190 133.20 XLON 00235441115TRLO1
06 October 2023 13:51:20 141 133.20 XLON 00235441121TRLO1
06 October 2023 13:53:01 2,545 133.20 XLON 00235441306TRLO1
06 October 2023 13:56:18 875 133.20 XLON 00235441486TRLO1
06 October 2023 13:56:18 471 133.20 XLON 00235441485TRLO1
06 October 2023 13:56:18 471 133.20 XLON 00235441487TRLO1
06 October 2023 14:21:29 791 133.80 XLON 00235442356TRLO1
06 October 2023 14:22:03 1,903 133.80 XLON 00235442378TRLO1
06 October 2023 14:23:46 631 134.00 XLON 00235442469TRLO1
06 October 2023 14:24:40 106 134.00 XLON 00235442495TRLO1
06 October 2023 14:29:47 890 134.00 XLON 00235442703TRLO1
06 October 2023 14:29:47 312 134.00 XLON 00235442705TRLO1
06 October 2023 14:31:19 670 134.00 XLON 00235442767TRLO1
06 October 2023 14:31:31 785 134.20 XLON 00235442772TRLO1
06 October 2023 14:31:31 1,331 134.20 XLON 00235442771TRLO1
06 October 2023 14:31:31 813 134.20 XLON 00235442770TRLO1
06 October 2023 14:31:31 795 134.20 XLON 00235442769TRLO1
06 October 2023 14:31:34 430 134.20 XLON 00235442773TRLO1
06 October 2023 14:31:37 1,005 134.20 XLON 00235442774TRLO1
06 October 2023 14:42:10 672 134.00 XLON 00235443214TRLO1
06 October 2023 14:42:10 3 134.00 XLON 00235443213TRLO1
06 October 2023 14:42:10 669 134.00 XLON 00235443212TRLO1
06 October 2023 14:49:46 661 134.20 XLON 00235443575TRLO1
06 October 2023 14:49:47 909 134.40 XLON 00235443580TRLO1
06 October 2023 14:49:47 811 134.40 XLON 00235443579TRLO1
06 October 2023 14:49:47 839 134.40 XLON 00235443578TRLO1
06 October 2023 14:49:47 1,331 134.40 XLON 00235443584TRLO1
06 October 2023 14:49:47 477 134.40 XLON 00235443583TRLO1
06 October 2023 14:49:47 428 134.20 XLON 00235443585TRLO1
06 October 2023 14:51:38 637 134.20 XLON 00235443657TRLO1
06 October 2023 15:05:12 670 134.00 XLON 00235444284TRLO1
06 October 2023 15:05:12 159 134.00 XLON 00235444283TRLO1
06 October 2023 15:05:12 510 134.00 XLON 00235444282TRLO1
06 October 2023 15:05:12 670 134.00 XLON 00235444281TRLO1
06 October 2023 15:05:15 506 133.80 XLON 00235444297TRLO1
06 October 2023 15:05:15 1,508 133.80 XLON 00235444296TRLO1
06 October 2023 15:05:15 980 134.00 XLON 00235444299TRLO1
06 October 2023 15:05:15 1,209 134.00 XLON 00235444298TRLO1
06 October 2023 15:05:15 1 134.00 XLON 00235444302TRLO1
06 October 2023 15:05:17 79 133.80 XLON 00235444305TRLO1
06 October 2023 15:05:19 79 133.80 XLON 00235444309TRLO1
06 October 2023 15:05:19 1,918 133.80 XLON 00235444308TRLO1
06 October 2023 15:05:23 482 133.60 XLON 00235444324TRLO1
06 October 2023 15:08:11 288 133.60 XLON 00235444427TRLO1
06 October 2023 15:08:11 987 133.60 XLON 00235444428TRLO1
06 October 2023 15:08:22 800 133.80 XLON 00235444433TRLO1
06 October 2023 15:08:22 1,288 133.80 XLON 00235444432TRLO1
06 October 2023 15:08:22 497 133.80 XLON 00235444431TRLO1
06 October 2023 15:08:31 987 133.80 XLON 00235444435TRLO1
06 October 2023 15:10:05 269 133.60 XLON 00235444501TRLO1
06 October 2023 15:10:05 790 133.80 XLON 00235444502TRLO1
06 October 2023 15:10:50 1,285 133.80 XLON 00235444562TRLO1
06 October 2023 15:12:05 271 133.80 XLON 00235444658TRLO1
06 October 2023 15:12:10 160 133.80 XLON 00235444659TRLO1
06 October 2023 15:12:15 179 133.80 XLON 00235444661TRLO1
06 October 2023 15:12:20 201 133.80 XLON 00235444662TRLO1
06 October 2023 15:16:05 814 134.00 XLON 00235444815TRLO1
06 October 2023 15:16:05 1,287 134.00 XLON 00235444814TRLO1
06 October 2023 15:16:05 974 134.00 XLON 00235444813TRLO1
06 October 2023 15:16:05 400 134.00 XLON 00235444812TRLO1
06 October 2023 15:16:05 462 134.00 XLON 00235444811TRLO1
06 October 2023 15:16:05 786 134.00 XLON 00235444816TRLO1
06 October 2023 15:16:05 2,547 134.00 XLON 00235444817TRLO1
06 October 2023 15:16:36 2,619 134.40 XLON 00235444845TRLO1
06 October 2023 15:16:36 1,322 134.40 XLON 00235444844TRLO1
06 October 2023 15:16:36 873 134.40 XLON 00235444847TRLO1
06 October 2023 15:17:14 220 134.40 XLON 00235445018TRLO1
06 October 2023 15:17:14 791 134.40 XLON 00235445019TRLO1
06 October 2023 15:20:05 690 134.20 XLON 00235445070TRLO1
06 October 2023 15:20:05 670 134.20 XLON 00235445071TRLO1
06 October 2023 15:20:05 661 134.20 XLON 00235445072TRLO1
06 October 2023 15:20:05 813 134.20 XLON 00235445077TRLO1
06 October 2023 15:20:05 992 134.20 XLON 00235445076TRLO1
06 October 2023 15:20:08 670 134.00 XLON 00235445079TRLO1
06 October 2023 15:20:12 661 134.00 XLON 00235445080TRLO1
06 October 2023 15:20:52 666 134.00 XLON 00235445100TRLO1
06 October 2023 15:20:55 131 134.00 XLON 00235445105TRLO1
06 October 2023 15:20:55 251 134.00 XLON 00235445106TRLO1
06 October 2023 15:22:33 252 134.00 XLON 00235445156TRLO1
06 October 2023 15:27:10 1,370 134.20 XLON 00235445261TRLO1
06 October 2023 15:27:11 16,378 134.40 XLON 00235445265TRLO1
06 October 2023 15:27:11 1,402 134.40 XLON 00235445264TRLO1
06 October 2023 15:27:11 812 134.40 XLON 00235445263TRLO1
06 October 2023 15:27:11 2,448 134.40 XLON 00235445262TRLO1
06 October 2023 15:27:12 766 134.20 XLON 00235445266TRLO1
06 October 2023 15:27:15 725 134.20 XLON 00235445268TRLO1
06 October 2023 15:27:15 619 134.20 XLON 00235445267TRLO1
06 October 2023 15:28:24 659 134.00 XLON 00235445323TRLO1
06 October 2023 15:28:24 9 134.00 XLON 00235445322TRLO1
06 October 2023 15:30:42 679 133.80 XLON 00235445499TRLO1
06 October 2023 15:59:38 678 134.00 XLON 00235446736TRLO1
06 October 2023 15:59:38 1,358 134.00 XLON 00235446735TRLO1
06 October 2023 15:59:44 595 134.00 XLON 00235446739TRLO1
06 October 2023 15:59:44 679 134.00 XLON 00235446738TRLO1
06 October 2023 16:00:26 703 134.00 XLON 00235446765TRLO1
06 October 2023 16:13:26 924 134.20 XLON 00235447648TRLO1
06 October 2023 16:22:53 1,803 134.40 XLON 00235448189TRLO1
06 October 2023 16:22:53 4,739 134.40 XLON 00235448188TRLO1
06 October 2023 16:24:19 654 134.40 XLON 00235448264TRLO1
06 October 2023 16:25:01 217 134.40 XLON 00235448301TRLO1
06 October 2023 16:25:01 436 134.40 XLON 00235448300TRLO1
06 October 2023 16:25:46 688 134.40 XLON 00235448344TRLO1
06 October 2023 16:26:27 427 134.40 XLON 00235448383TRLO1
06 October 2023 16:26:27 245 134.40 XLON 00235448382TRLO1
06 October 2023 16:27:00 662 134.40 XLON 00235448417TRLO1
06 October 2023 16:27:22 172 134.40 XLON 00235448442TRLO1
06 October 2023 16:27:22 464 134.40 XLON 00235448441TRLO1
06 October 2023 16:27:37 668 134.40 XLON 00235448459TRLO1
06 October 2023 16:28:09 669 134.40 XLON 00235448473TRLO1
06 October 2023 16:28:50 661 134.40 XLON 00235448521TRLO1
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