REG - Johnson Service Grp. - Transaction in Own Shares
16/10/2023 07:00
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RNS Number : 1296Q Johnson Service Group PLC 16 October 2023
16(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: 13(th) October 2023
Number of ordinary shares purchased: 173,431
Lowest price per share (pence): 130.6
Highest price per share (pence): 133.6
Weighted average price per day (pence): 132.0278
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 132.0278 173,431 130.60 133.60
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
13 October 2023 09:42:46 1,219 133.60 XLON 00236341509TRLO1
13 October 2023 09:43:23 862 132.60 XLON 00236341865TRLO1
13 October 2023 09:43:23 422 132.60 XLON 00236341864TRLO1
13 October 2023 09:43:23 1,372 133.60 XLON 00236341867TRLO1
13 October 2023 09:43:23 1,329 133.60 XLON 00236341866TRLO1
13 October 2023 09:43:49 10,102 133.60 XLON 00236342134TRLO1
13 October 2023 09:43:49 1,235 133.20 XLON 00236342136TRLO1
13 October 2023 09:43:49 61 133.20 XLON 00236342135TRLO1
13 October 2023 09:43:49 344 133.20 XLON 00236342138TRLO1
13 October 2023 09:43:49 1,600 133.20 XLON 00236342137TRLO1
13 October 2023 09:44:20 648 132.80 XLON 00236342449TRLO1
13 October 2023 09:44:20 1 132.80 XLON 00236342448TRLO1
13 October 2023 09:46:02 620 132.40 XLON 00236343560TRLO1
13 October 2023 09:46:02 637 132.20 XLON 00236343561TRLO1
13 October 2023 09:49:13 637 132.00 XLON 00236345547TRLO1
13 October 2023 09:52:43 662 131.80 XLON 00236347548TRLO1
13 October 2023 10:48:31 91 131.60 XLON 00236377171TRLO1
13 October 2023 10:48:31 662 131.60 XLON 00236377175TRLO1
13 October 2023 10:48:31 360 131.60 XLON 00236377174TRLO1
13 October 2023 10:48:31 302 131.60 XLON 00236377173TRLO1
13 October 2023 10:48:31 571 131.60 XLON 00236377172TRLO1
13 October 2023 10:48:31 1,045 131.40 XLON 00236377178TRLO1
13 October 2023 10:48:31 945 131.40 XLON 00236377177TRLO1
13 October 2023 10:48:31 2,490 131.60 XLON 00236377176TRLO1
13 October 2023 10:48:31 830 131.40 XLON 00236377179TRLO1
13 October 2023 10:48:36 690 131.40 XLON 00236377201TRLO1
13 October 2023 10:59:51 1,310 131.80 XLON 00236379974TRLO1
13 October 2023 10:59:51 2,627 131.80 XLON 00236379973TRLO1
13 October 2023 10:59:51 285 131.80 XLON 00236379972TRLO1
13 October 2023 11:14:03 830 132.80 XLON 00236380382TRLO1
13 October 2023 11:29:01 1,372 132.80 XLON 00236380812TRLO1
13 October 2023 11:29:01 1,329 132.80 XLON 00236380811TRLO1
13 October 2023 11:29:01 850 132.80 XLON 00236380810TRLO1
13 October 2023 11:29:01 690 132.80 XLON 00236380813TRLO1
13 October 2023 11:29:01 5 132.60 XLON 00236380816TRLO1
13 October 2023 11:29:01 31 132.60 XLON 00236380815TRLO1
13 October 2023 11:29:01 162 132.60 XLON 00236380814TRLO1
13 October 2023 12:16:59 1,372 132.80 XLON 00236381814TRLO1
13 October 2023 12:16:59 372 132.80 XLON 00236381813TRLO1
13 October 2023 12:16:59 1,301 132.80 XLON 00236381812TRLO1
13 October 2023 12:16:59 1,596 132.80 XLON 00236381811TRLO1
13 October 2023 12:17:02 2,382 132.60 XLON 00236381816TRLO1
13 October 2023 12:17:02 146 132.60 XLON 00236381815TRLO1
13 October 2023 12:17:02 1,372 132.80 XLON 00236381819TRLO1
13 October 2023 12:17:02 1,329 132.80 XLON 00236381818TRLO1
13 October 2023 12:17:02 228 132.80 XLON 00236381817TRLO1
13 October 2023 12:17:06 134 132.80 XLON 00236381820TRLO1
13 October 2023 12:17:31 856 132.80 XLON 00236381822TRLO1
13 October 2023 12:25:29 1,227 133.00 XLON 00236381902TRLO1
13 October 2023 12:25:29 411 133.00 XLON 00236381904TRLO1
13 October 2023 12:25:29 3,485 133.00 XLON 00236381903TRLO1
13 October 2023 12:26:11 2,600 132.80 XLON 00236381930TRLO1
13 October 2023 12:37:50 1,238 132.60 XLON 00236382091TRLO1
13 October 2023 12:37:54 1,319 132.40 XLON 00236382094TRLO1
13 October 2023 12:51:42 2,010 132.40 XLON 00236382419TRLO1
13 October 2023 12:51:46 1,293 132.20 XLON 00236382421TRLO1
13 October 2023 12:53:46 649 132.20 XLON 00236382499TRLO1
13 October 2023 13:09:50 627 132.00 XLON 00236382891TRLO1
13 October 2023 13:09:50 627 132.00 XLON 00236382890TRLO1
13 October 2023 13:09:50 1,320 131.80 XLON 00236382892TRLO1
13 October 2023 13:09:50 862 132.00 XLON 00236382895TRLO1
13 October 2023 13:09:50 1,350 132.00 XLON 00236382894TRLO1
13 October 2023 13:09:50 728 132.00 XLON 00236382893TRLO1
13 October 2023 13:09:54 350 131.60 XLON 00236382900TRLO1
13 October 2023 13:09:54 976 131.60 XLON 00236382901TRLO1
13 October 2023 13:41:42 606 132.40 XLON 00236383903TRLO1
13 October 2023 13:52:23 712 132.60 XLON 00236384320TRLO1
13 October 2023 13:52:23 2,301 132.60 XLON 00236384319TRLO1
13 October 2023 13:52:23 816 132.60 XLON 00236384318TRLO1
13 October 2023 13:52:23 3,000 132.60 XLON 00236384317TRLO1
13 October 2023 13:52:23 372 132.60 XLON 00236384316TRLO1
13 October 2023 13:52:23 1,660 132.60 XLON 00236384321TRLO1
13 October 2023 13:53:15 3,401 132.60 XLON 00236384360TRLO1
13 October 2023 13:53:16 390 132.60 XLON 00236384361TRLO1
13 October 2023 13:53:16 131 132.60 XLON 00236384363TRLO1
13 October 2023 13:53:16 2,156 132.60 XLON 00236384362TRLO1
13 October 2023 13:53:23 1,527 132.40 XLON 00236384366TRLO1
13 October 2023 13:53:23 390 132.40 XLON 00236384365TRLO1
13 October 2023 13:54:06 1,963 132.00 XLON 00236384491TRLO1
13 October 2023 14:16:11 676 131.80 XLON 00236385477TRLO1
13 October 2023 14:16:11 676 131.80 XLON 00236385476TRLO1
13 October 2023 14:16:11 676 131.80 XLON 00236385475TRLO1
13 October 2023 14:16:11 676 131.80 XLON 00236385474TRLO1
13 October 2023 14:16:11 2,028 131.80 XLON 00236385473TRLO1
13 October 2023 14:25:59 62 131.60 XLON 00236385859TRLO1
13 October 2023 14:25:59 1,890 131.60 XLON 00236385860TRLO1
13 October 2023 14:26:00 635 131.40 XLON 00236385863TRLO1
13 October 2023 14:26:00 1,668 131.40 XLON 00236385862TRLO1
13 October 2023 14:26:00 238 131.40 XLON 00236385861TRLO1
13 October 2023 14:34:05 629 131.20 XLON 00236386241TRLO1
13 October 2023 14:34:05 1,258 131.20 XLON 00236386240TRLO1
13 October 2023 14:44:25 310 131.40 XLON 00236386886TRLO1
13 October 2023 14:44:25 3,372 131.40 XLON 00236386885TRLO1
13 October 2023 14:44:25 50 131.40 XLON 00236386884TRLO1
13 October 2023 14:50:31 2,657 131.40 XLON 00236387132TRLO1
13 October 2023 14:50:31 1,660 131.40 XLON 00236387133TRLO1
13 October 2023 14:50:32 2,490 131.60 XLON 00236387136TRLO1
13 October 2023 14:50:32 1,388 131.60 XLON 00236387135TRLO1
13 October 2023 14:50:32 1,280 131.60 XLON 00236387134TRLO1
13 October 2023 14:57:55 998 131.60 XLON 00236387480TRLO1
13 October 2023 14:59:50 3,396 131.80 XLON 00236387522TRLO1
13 October 2023 14:59:50 3,730 131.80 XLON 00236387521TRLO1
13 October 2023 15:01:28 678 131.80 XLON 00236387628TRLO1
13 October 2023 15:03:39 3,377 131.60 XLON 00236387679TRLO1
13 October 2023 15:10:50 766 131.80 XLON 00236387971TRLO1
13 October 2023 15:11:05 4,381 131.80 XLON 00236387977TRLO1
13 October 2023 15:11:08 3,207 131.60 XLON 00236387981TRLO1
13 October 2023 15:16:01 408 131.60 XLON 00236388202TRLO1
13 October 2023 15:16:01 1,662 131.60 XLON 00236388201TRLO1
13 October 2023 15:16:28 597 131.40 XLON 00236388238TRLO1
13 October 2023 15:16:28 655 131.40 XLON 00236388237TRLO1
13 October 2023 15:16:28 1,063 131.40 XLON 00236388236TRLO1
13 October 2023 15:16:28 247 131.40 XLON 00236388235TRLO1
13 October 2023 15:16:29 1,918 131.20 XLON 00236388239TRLO1
13 October 2023 15:16:34 647 131.00 XLON 00236388246TRLO1
13 October 2023 15:24:17 1,758 131.40 XLON 00236388572TRLO1
13 October 2023 15:24:17 219 131.40 XLON 00236388571TRLO1
13 October 2023 15:37:26 560 131.60 XLON 00236389066TRLO1
13 October 2023 15:37:26 62 131.60 XLON 00236389065TRLO1
13 October 2023 15:37:26 2,551 131.60 XLON 00236389064TRLO1
13 October 2023 15:38:01 661 131.40 XLON 00236389075TRLO1
13 October 2023 15:43:33 637 131.20 XLON 00236389323TRLO1
13 October 2023 15:43:33 250 131.20 XLON 00236389322TRLO1
13 October 2023 15:43:33 386 131.20 XLON 00236389321TRLO1
13 October 2023 15:43:33 637 131.20 XLON 00236389320TRLO1
13 October 2023 15:43:33 592 131.20 XLON 00236389319TRLO1
13 October 2023 15:43:33 45 131.20 XLON 00236389318TRLO1
13 October 2023 15:43:33 1,274 131.00 XLON 00236389324TRLO1
13 October 2023 15:53:41 795 131.00 XLON 00236389800TRLO1
13 October 2023 15:53:41 497 131.00 XLON 00236389799TRLO1
13 October 2023 15:53:41 24 131.00 XLON 00236389798TRLO1
13 October 2023 15:53:41 1,347 131.00 XLON 00236389801TRLO1
13 October 2023 16:08:24 619 130.80 XLON 00236390586TRLO1
13 October 2023 16:08:24 1,240 130.80 XLON 00236390585TRLO1
13 October 2023 16:08:24 677 131.00 XLON 00236390589TRLO1
13 October 2023 16:08:24 372 131.00 XLON 00236390588TRLO1
13 October 2023 16:08:24 682 131.00 XLON 00236390587TRLO1
13 October 2023 16:08:24 1,929 131.00 XLON 00236390590TRLO1
13 October 2023 16:08:24 653 130.80 XLON 00236390592TRLO1
13 October 2023 16:08:24 1,306 130.80 XLON 00236390591TRLO1
13 October 2023 16:08:24 1,392 131.00 XLON 00236390594TRLO1
13 October 2023 16:08:24 1,347 131.00 XLON 00236390593TRLO1
13 October 2023 16:10:25 1 131.00 XLON 00236390666TRLO1
13 October 2023 16:10:25 1 131.00 XLON 00236390665TRLO1
13 October 2023 16:10:25 5 131.00 XLON 00236390664TRLO1
13 October 2023 16:10:25 950 131.00 XLON 00236390663TRLO1
13 October 2023 16:16:42 3,271 131.00 XLON 00236390924TRLO1
13 October 2023 16:20:24 83 131.00 XLON 00236391108TRLO1
13 October 2023 16:20:24 435 131.00 XLON 00236391107TRLO1
13 October 2023 16:20:24 562 131.00 XLON 00236391106TRLO1
13 October 2023 16:20:24 188 131.00 XLON 00236391105TRLO1
13 October 2023 16:20:24 1,031 131.20 XLON 00236391109TRLO1
13 October 2023 16:26:38 702 131.00 XLON 00236391365TRLO1
13 October 2023 16:27:29 655 130.80 XLON 00236391394TRLO1
13 October 2023 16:27:44 173 130.60 XLON 00236391403TRLO1
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