REG - Johnson Service Grp. - Transaction in Own Shares
12/10/2023 07:00
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RNS Number : 8382P Johnson Service Group PLC 12 October 2023
12(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: 11(th) October 2023
Number of ordinary shares purchased: 159,608
Lowest price per share (pence): 135
Highest price per share (pence): 136.4
Weighted average price per day (pence): 135.7490
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 135.7490 159,608 135.00 136.40
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
11 October 2023 10:51:06 613 136.40 XLON 00236063601TRLO1
11 October 2023 10:51:23 609 136.00 XLON 00236063692TRLO1
11 October 2023 10:51:23 608 136.00 XLON 00236063693TRLO1
11 October 2023 10:51:23 1,223 136.00 XLON 00236063694TRLO1
11 October 2023 10:58:55 145 136.00 XLON 00236066196TRLO1
11 October 2023 10:58:55 700 136.00 XLON 00236066197TRLO1
11 October 2023 10:58:55 379 136.00 XLON 00236066198TRLO1
11 October 2023 10:58:55 612 136.00 XLON 00236066199TRLO1
11 October 2023 10:58:56 2,587 136.00 XLON 00236066201TRLO1
11 October 2023 10:59:02 2,462 136.00 XLON 00236066210TRLO1
11 October 2023 11:03:02 1,888 136.00 XLON 00236066390TRLO1
11 October 2023 11:04:08 1,396 136.00 XLON 00236066411TRLO1
11 October 2023 11:04:08 480 136.00 XLON 00236066412TRLO1
11 October 2023 11:04:08 1,805 135.80 XLON 00236066413TRLO1
11 October 2023 11:14:21 1,294 136.00 XLON 00236066540TRLO1
11 October 2023 11:15:48 1,265 135.80 XLON 00236066550TRLO1
11 October 2023 11:15:48 632 135.80 XLON 00236066551TRLO1
11 October 2023 11:56:27 624 135.60 XLON 00236067247TRLO1
11 October 2023 12:46:12 1,263 136.00 XLON 00236068010TRLO1
11 October 2023 13:32:03 617 135.80 XLON 00236068685TRLO1
11 October 2023 13:38:02 419 135.80 XLON 00236068773TRLO1
11 October 2023 13:38:02 191 135.80 XLON 00236068774TRLO1
11 October 2023 13:38:02 609 135.80 XLON 00236068775TRLO1
11 October 2023 13:38:29 730 135.80 XLON 00236068779TRLO1
11 October 2023 13:40:18 1,249 135.60 XLON 00236068819TRLO1
11 October 2023 13:40:18 1,317 135.60 XLON 00236068820TRLO1
11 October 2023 13:40:18 6,700 135.60 XLON 00236068821TRLO1
11 October 2023 13:40:20 412 136.00 XLON 00236068822TRLO1
11 October 2023 13:40:20 1,228 136.00 XLON 00236068823TRLO1
11 October 2023 13:41:24 1,317 135.80 XLON 00236068853TRLO1
11 October 2023 14:11:27 1,042 136.20 XLON 00236069283TRLO1
11 October 2023 14:17:41 1,224 136.00 XLON 00236069380TRLO1
11 October 2023 14:17:41 473 136.00 XLON 00236069381TRLO1
11 October 2023 14:17:41 779 136.00 XLON 00236069382TRLO1
11 October 2023 14:17:41 7 136.00 XLON 00236069383TRLO1
11 October 2023 14:19:53 884 135.80 XLON 00236069457TRLO1
11 October 2023 14:19:53 375 135.80 XLON 00236069458TRLO1
11 October 2023 14:19:53 8 135.80 XLON 00236069459TRLO1
11 October 2023 14:52:33 603 135.80 XLON 00236070293TRLO1
11 October 2023 15:15:21 60 135.60 XLON 00236070889TRLO1
11 October 2023 15:16:11 554 135.60 XLON 00236070969TRLO1
11 October 2023 15:16:11 2 135.60 XLON 00236070970TRLO1
11 October 2023 15:16:11 611 135.60 XLON 00236070971TRLO1
11 October 2023 15:16:11 613 135.60 XLON 00236070972TRLO1
11 October 2023 15:16:11 613 135.60 XLON 00236070973TRLO1
11 October 2023 15:16:11 613 135.60 XLON 00236070974TRLO1
11 October 2023 15:16:11 654 135.60 XLON 00236070975TRLO1
11 October 2023 15:27:49 2,453 135.40 XLON 00236071363TRLO1
11 October 2023 15:27:49 621 135.40 XLON 00236071364TRLO1
11 October 2023 15:27:49 33 135.40 XLON 00236071365TRLO1
11 October 2023 15:27:49 621 135.40 XLON 00236071366TRLO1
11 October 2023 15:27:49 16,696 135.40 XLON 00236071367TRLO1
11 October 2023 15:27:55 167 135.60 XLON 00236071377TRLO1
11 October 2023 15:27:55 210 135.60 XLON 00236071378TRLO1
11 October 2023 15:27:55 16 135.60 XLON 00236071379TRLO1
11 October 2023 15:27:57 2,738 135.60 XLON 00236071380TRLO1
11 October 2023 15:27:57 393 135.60 XLON 00236071381TRLO1
11 October 2023 15:27:57 15,097 135.40 XLON 00236071382TRLO1
11 October 2023 15:27:59 1,214 135.60 XLON 00236071383TRLO1
11 October 2023 15:27:59 1,752 135.60 XLON 00236071384TRLO1
11 October 2023 15:28:17 1,343 135.80 XLON 00236071389TRLO1
11 October 2023 15:28:17 770 135.80 XLON 00236071390TRLO1
11 October 2023 15:29:20 3,344 136.00 XLON 00236071427TRLO1
11 October 2023 15:29:20 949 136.00 XLON 00236071428TRLO1
11 October 2023 15:29:20 3,344 136.00 XLON 00236071430TRLO1
11 October 2023 15:29:20 3,344 136.00 XLON 00236071434TRLO1
11 October 2023 15:29:20 3,344 136.00 XLON 00236071436TRLO1
11 October 2023 15:29:20 3,344 136.00 XLON 00236071437TRLO1
11 October 2023 15:29:20 3,344 136.00 XLON 00236071438TRLO1
11 October 2023 15:29:20 3,344 136.00 XLON 00236071439TRLO1
11 October 2023 15:29:20 3,344 136.00 XLON 00236071440TRLO1
11 October 2023 15:29:20 3,344 136.00 XLON 00236071441TRLO1
11 October 2023 15:29:20 3,344 136.00 XLON 00236071442TRLO1
11 October 2023 15:30:08 1,916 135.80 XLON 00236071490TRLO1
11 October 2023 15:30:42 1,464 136.00 XLON 00236071522TRLO1
11 October 2023 15:32:24 633 136.00 XLON 00236071561TRLO1
11 October 2023 15:39:23 601 136.00 XLON 00236071774TRLO1
11 October 2023 15:44:04 624 136.00 XLON 00236071855TRLO1
11 October 2023 15:47:43 249 135.80 XLON 00236071989TRLO1
11 October 2023 15:47:43 179 135.80 XLON 00236071990TRLO1
11 October 2023 15:47:43 831 135.80 XLON 00236071991TRLO1
11 October 2023 15:47:43 545 135.80 XLON 00236071992TRLO1
11 October 2023 15:47:43 69 135.80 XLON 00236071993TRLO1
11 October 2023 15:47:43 408 135.80 XLON 00236071994TRLO1
11 October 2023 15:53:48 2,532 135.80 XLON 00236072216TRLO1
11 October 2023 15:55:37 1,247 135.80 XLON 00236072261TRLO1
11 October 2023 15:58:16 2,532 135.80 XLON 00236072324TRLO1
11 October 2023 15:58:16 1,336 135.80 XLON 00236072325TRLO1
11 October 2023 15:58:16 1,169 135.80 XLON 00236072326TRLO1
11 October 2023 15:58:16 1,341 135.80 XLON 00236072327TRLO1
11 October 2023 15:59:30 2,563 135.80 XLON 00236072363TRLO1
11 October 2023 15:59:30 2,959 135.80 XLON 00236072364TRLO1
11 October 2023 15:59:30 1,221 135.80 XLON 00236072365TRLO1
11 October 2023 15:59:41 641 135.80 XLON 00236072382TRLO1
11 October 2023 15:59:52 652 135.80 XLON 00236072387TRLO1
11 October 2023 16:00:05 646 135.80 XLON 00236072418TRLO1
11 October 2023 16:00:27 643 135.80 XLON 00236072430TRLO1
11 October 2023 16:01:44 632 135.80 XLON 00236072472TRLO1
11 October 2023 16:03:06 386 135.80 XLON 00236072511TRLO1
11 October 2023 16:03:06 267 135.80 XLON 00236072512TRLO1
11 October 2023 16:04:29 604 135.80 XLON 00236072552TRLO1
11 October 2023 16:04:29 15 135.80 XLON 00236072553TRLO1
11 October 2023 16:05:45 661 135.80 XLON 00236072598TRLO1
11 October 2023 16:07:34 614 135.80 XLON 00236072631TRLO1
11 October 2023 16:09:20 616 135.80 XLON 00236072661TRLO1
11 October 2023 16:10:42 612 135.80 XLON 00236072704TRLO1
11 October 2023 16:11:07 342 135.60 XLON 00236072708TRLO1
11 October 2023 16:11:07 264 135.60 XLON 00236072709TRLO1
11 October 2023 16:20:15 1,298 135.60 XLON 00236073132TRLO1
11 October 2023 16:20:15 726 135.60 XLON 00236073133TRLO1
11 October 2023 16:20:15 6 135.60 XLON 00236073134TRLO1
11 October 2023 16:20:40 635 135.40 XLON 00236073155TRLO1
11 October 2023 16:20:40 18 135.40 XLON 00236073156TRLO1
11 October 2023 16:22:10 641 135.20 XLON 00236073205TRLO1
11 October 2023 16:24:57 630 135.00 XLON 00236073318TRLO1
11 October 2023 16:25:54 638 135.00 XLON 00236073371TRLO1
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