REG - Johnson Service Grp. - Transaction in Own Shares
10/10/2023 07:00
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RNS Number : 4647P Johnson Service Group PLC 10 October 2023
10(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: 9(th) October 2023
Number of ordinary shares purchased: 146,168
Lowest price per share (pence): 132.2
Highest price per share (pence): 134.4
Weighted average price per day (pence): 133.7407
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 133.7407 146,168 132.20 134.40
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
09 October 2023 09:15:46 667 133.60 XLON 00235635215TRLO1
09 October 2023 09:16:29 319 133.60 XLON 00235635643TRLO1
09 October 2023 09:16:29 327 133.60 XLON 00235635644TRLO1
09 October 2023 09:29:52 390 133.60 XLON 00235645192TRLO1
09 October 2023 09:32:47 239 133.60 XLON 00235647522TRLO1
09 October 2023 09:32:47 390 133.60 XLON 00235647523TRLO1
09 October 2023 09:32:47 628 133.60 XLON 00235647524TRLO1
09 October 2023 09:56:09 920 133.40 XLON 00235666351TRLO1
09 October 2023 10:42:50 61 133.20 XLON 00235706172TRLO1
09 October 2023 10:46:36 859 133.20 XLON 00235710309TRLO1
09 October 2023 10:46:36 319 133.20 XLON 00235710310TRLO1
09 October 2023 10:46:36 61 133.20 XLON 00235710311TRLO1
09 October 2023 10:55:09 886 132.80 XLON 00235719923TRLO1
09 October 2023 10:55:09 405 132.80 XLON 00235719924TRLO1
09 October 2023 10:55:09 645 132.80 XLON 00235719925TRLO1
09 October 2023 10:55:10 1,895 132.80 XLON 00235719934TRLO1
09 October 2023 10:55:10 119 132.80 XLON 00235719935TRLO1
09 October 2023 10:55:57 1,264 132.60 XLON 00235720243TRLO1
09 October 2023 10:55:57 38 132.60 XLON 00235720244TRLO1
09 October 2023 11:01:48 1,267 132.40 XLON 00235722184TRLO1
09 October 2023 11:32:18 638 132.20 XLON 00235722838TRLO1
09 October 2023 11:32:18 1,313 132.20 XLON 00235722841TRLO1
09 October 2023 11:32:18 1,262 132.20 XLON 00235722842TRLO1
09 October 2023 11:35:17 846 132.60 XLON 00235722913TRLO1
09 October 2023 11:35:29 222 132.60 XLON 00235722921TRLO1
09 October 2023 11:35:46 690 133.40 XLON 00235722931TRLO1
09 October 2023 11:35:46 409 133.40 XLON 00235722932TRLO1
09 October 2023 11:37:46 316 133.00 XLON 00235722971TRLO1
09 October 2023 11:37:46 326 133.00 XLON 00235722972TRLO1
09 October 2023 11:37:46 726 133.40 XLON 00235722975TRLO1
09 October 2023 11:41:44 628 133.20 XLON 00235723077TRLO1
09 October 2023 11:42:45 235 133.00 XLON 00235723085TRLO1
09 October 2023 11:42:45 437 133.00 XLON 00235723087TRLO1
09 October 2023 11:52:46 1,313 133.00 XLON 00235723266TRLO1
09 October 2023 11:52:51 571 132.80 XLON 00235723273TRLO1
09 October 2023 11:52:51 174 132.80 XLON 00235723274TRLO1
09 October 2023 12:06:47 856 133.00 XLON 00235723540TRLO1
09 October 2023 12:09:06 420 132.60 XLON 00235723569TRLO1
09 October 2023 12:09:06 1,500 132.60 XLON 00235723570TRLO1
09 October 2023 12:09:11 425 132.80 XLON 00235723573TRLO1
09 October 2023 12:09:11 1,266 132.80 XLON 00235723574TRLO1
09 October 2023 12:09:11 1,995 132.40 XLON 00235723575TRLO1
09 October 2023 12:09:15 973 132.40 XLON 00235723578TRLO1
09 October 2023 12:09:15 404 132.40 XLON 00235723579TRLO1
09 October 2023 12:09:15 637 132.80 XLON 00235723581TRLO1
09 October 2023 12:09:15 633 132.80 XLON 00235723582TRLO1
09 October 2023 12:09:53 1,348 132.80 XLON 00235723591TRLO1
09 October 2023 12:09:53 501 132.60 XLON 00235723592TRLO1
09 October 2023 13:16:13 4,685 134.00 XLON 00235725035TRLO1
09 October 2023 13:16:13 305 134.00 XLON 00235725036TRLO1
09 October 2023 13:16:13 621 134.00 XLON 00235725037TRLO1
09 October 2023 13:16:13 25,000 134.00 XLON 00235725038TRLO1
09 October 2023 13:17:10 1,889 134.00 XLON 00235725086TRLO1
09 October 2023 13:20:01 1,897 134.20 XLON 00235725149TRLO1
09 October 2023 13:20:04 5,000 134.40 XLON 00235725152TRLO1
09 October 2023 13:20:04 584 134.40 XLON 00235725153TRLO1
09 October 2023 13:20:04 9,371 134.40 XLON 00235725154TRLO1
09 October 2023 13:20:04 435 134.20 XLON 00235725155TRLO1
09 October 2023 13:20:04 1,516 134.20 XLON 00235725156TRLO1
09 October 2023 13:20:26 1,953 134.20 XLON 00235725160TRLO1
09 October 2023 13:25:21 637 133.80 XLON 00235725306TRLO1
09 October 2023 13:25:21 636 133.80 XLON 00235725307TRLO1
09 October 2023 13:25:22 599 133.60 XLON 00235725309TRLO1
09 October 2023 13:26:10 616 133.60 XLON 00235725322TRLO1
09 October 2023 13:36:47 1 134.00 XLON 00235725458TRLO1
09 October 2023 13:45:03 1,313 134.00 XLON 00235725682TRLO1
09 October 2023 13:45:03 870 134.00 XLON 00235725683TRLO1
09 October 2023 13:53:16 1,251 134.20 XLON 00235725860TRLO1
09 October 2023 13:54:34 961 134.40 XLON 00235725895TRLO1
09 October 2023 13:54:57 1,228 134.20 XLON 00235725904TRLO1
09 October 2023 13:54:57 94 134.20 XLON 00235725905TRLO1
09 October 2023 13:59:11 3,363 134.40 XLON 00235726064TRLO1
09 October 2023 14:04:11 1,232 134.00 XLON 00235726170TRLO1
09 October 2023 14:07:59 223 133.80 XLON 00235726261TRLO1
09 October 2023 14:07:59 403 133.80 XLON 00235726262TRLO1
09 October 2023 14:07:59 625 133.80 XLON 00235726263TRLO1
09 October 2023 14:15:25 614 134.40 XLON 00235726503TRLO1
09 October 2023 14:21:04 332 134.40 XLON 00235726717TRLO1
09 October 2023 14:21:28 1,229 134.20 XLON 00235726721TRLO1
09 October 2023 14:21:28 25 134.20 XLON 00235726722TRLO1
09 October 2023 14:33:46 67 134.40 XLON 00235727263TRLO1
09 October 2023 14:33:46 1,273 134.40 XLON 00235727264TRLO1
09 October 2023 14:35:45 1,260 134.40 XLON 00235727369TRLO1
09 October 2023 14:35:45 630 134.40 XLON 00235727370TRLO1
09 October 2023 14:35:45 630 134.40 XLON 00235727371TRLO1
09 October 2023 14:35:45 630 134.40 XLON 00235727372TRLO1
09 October 2023 14:35:45 2,469 134.20 XLON 00235727373TRLO1
09 October 2023 14:35:48 1,165 134.00 XLON 00235727378TRLO1
09 October 2023 14:35:48 699 134.00 XLON 00235727379TRLO1
09 October 2023 14:45:24 1,290 134.00 XLON 00235727804TRLO1
09 October 2023 14:45:24 1,280 134.00 XLON 00235727805TRLO1
09 October 2023 14:47:27 553 133.80 XLON 00235727881TRLO1
09 October 2023 14:47:27 727 133.80 XLON 00235727882TRLO1
09 October 2023 14:47:31 658 133.60 XLON 00235727883TRLO1
09 October 2023 14:59:36 1,239 133.60 XLON 00235728313TRLO1
09 October 2023 15:02:20 61 133.40 XLON 00235728431TRLO1
09 October 2023 15:02:20 1,201 133.40 XLON 00235728432TRLO1
09 October 2023 15:02:21 943 133.20 XLON 00235728434TRLO1
09 October 2023 15:02:21 388 133.20 XLON 00235728435TRLO1
09 October 2023 15:02:38 1,243 133.00 XLON 00235728443TRLO1
09 October 2023 15:03:00 1,297 132.80 XLON 00235728456TRLO1
09 October 2023 15:03:35 378 132.60 XLON 00235728501TRLO1
09 October 2023 15:12:02 390 133.00 XLON 00235728760TRLO1
09 October 2023 15:12:02 257 133.00 XLON 00235728761TRLO1
09 October 2023 15:12:02 646 133.00 XLON 00235728762TRLO1
09 October 2023 15:12:03 639 132.80 XLON 00235728764TRLO1
09 October 2023 15:28:53 987 133.40 XLON 00235729377TRLO1
09 October 2023 15:28:56 258 133.40 XLON 00235729380TRLO1
09 October 2023 15:28:56 375 133.40 XLON 00235729383TRLO1
09 October 2023 15:32:06 422 133.80 XLON 00235729523TRLO1
09 October 2023 15:32:06 861 133.80 XLON 00235729524TRLO1
09 October 2023 15:36:03 625 133.60 XLON 00235729632TRLO1
09 October 2023 15:45:02 614 133.80 XLON 00235730011TRLO1
09 October 2023 15:47:15 97 133.80 XLON 00235730101TRLO1
09 October 2023 15:47:16 297 133.80 XLON 00235730102TRLO1
09 October 2023 15:47:16 10 133.80 XLON 00235730103TRLO1
09 October 2023 15:47:16 30 133.80 XLON 00235730104TRLO1
09 October 2023 15:52:04 208 133.80 XLON 00235730293TRLO1
09 October 2023 15:52:04 97 133.80 XLON 00235730294TRLO1
09 October 2023 15:52:04 337 133.80 XLON 00235730295TRLO1
09 October 2023 15:52:04 642 133.80 XLON 00235730296TRLO1
09 October 2023 15:55:06 263 134.00 XLON 00235730371TRLO1
09 October 2023 15:55:06 724 134.00 XLON 00235730372TRLO1
09 October 2023 15:58:05 1,996 134.00 XLON 00235730462TRLO1
09 October 2023 15:58:13 596 134.00 XLON 00235730467TRLO1
09 October 2023 15:58:13 46 134.00 XLON 00235730468TRLO1
09 October 2023 15:58:13 596 134.00 XLON 00235730469TRLO1
09 October 2023 16:02:05 664 134.20 XLON 00235730637TRLO1
09 October 2023 16:03:02 619 134.00 XLON 00235730664TRLO1
09 October 2023 16:03:02 618 134.00 XLON 00235730665TRLO1
09 October 2023 16:03:02 658 134.00 XLON 00235730666TRLO1
09 October 2023 16:07:47 638 134.00 XLON 00235730902TRLO1
09 October 2023 16:07:47 638 134.00 XLON 00235730903TRLO1
09 October 2023 16:08:02 24 133.80 XLON 00235730906TRLO1
09 October 2023 16:08:02 1,203 133.80 XLON 00235730907TRLO1
09 October 2023 16:21:58 771 133.80 XLON 00235731769TRLO1
09 October 2023 16:26:05 964 133.80 XLON 00235732045TRLO1
09 October 2023 16:26:09 751 134.00 XLON 00235732059TRLO1
09 October 2023 16:26:09 1,005 134.00 XLON 00235732060TRLO1
09 October 2023 16:26:09 1,282 134.00 XLON 00235732061TRLO1
09 October 2023 16:26:09 964 134.00 XLON 00235732063TRLO1
09 October 2023 16:26:12 964 134.00 XLON 00235732065TRLO1
09 October 2023 16:28:56 40 133.80 XLON 00235732270TRLO1
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