REG - Johnson Service Grp. - Transaction in Own Shares
17/10/2023 07:00
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RNS Number : 2805Q Johnson Service Group PLC 17 October 2023
17(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: 16(th) October 2023
Number of ordinary shares purchased: 171,708
Lowest price per share (pence): 130.0
Highest price per share (pence): 133.4
Weighted average price per day (pence): 132.2066
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 132.2066 171,708 130.00 133.40
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
16 October 2023 09:33:30 311 130.60 XLON 00236509809TRLO1
16 October 2023 09:36:41 686 130.20 XLON 00236513640TRLO1
16 October 2023 09:36:41 686 130.20 XLON 00236513639TRLO1
16 October 2023 09:36:44 1,395 130.20 XLON 00236513661TRLO1
16 October 2023 09:36:44 1 130.20 XLON 00236513660TRLO1
16 October 2023 09:36:44 657 130.20 XLON 00236513662TRLO1
16 October 2023 09:39:21 335 130.00 XLON 00236516499TRLO1
16 October 2023 09:39:21 1,031 130.00 XLON 00236516498TRLO1
16 October 2023 10:02:04 682 130.00 XLON 00236541760TRLO1
16 October 2023 10:02:04 1,364 130.00 XLON 00236541759TRLO1
16 October 2023 10:05:28 419 130.40 XLON 00236545152TRLO1
16 October 2023 10:28:09 1,395 131.20 XLON 00236561085TRLO1
16 October 2023 10:28:09 1,341 131.20 XLON 00236561084TRLO1
16 October 2023 10:28:09 709 131.20 XLON 00236561083TRLO1
16 October 2023 10:28:09 9 130.80 XLON 00236561087TRLO1
16 October 2023 10:28:09 270 130.80 XLON 00236561086TRLO1
16 October 2023 10:28:09 1,395 131.20 XLON 00236561089TRLO1
16 October 2023 10:28:09 1,341 131.20 XLON 00236561088TRLO1
16 October 2023 10:29:31 76 131.20 XLON 00236562165TRLO1
16 October 2023 11:06:42 63 131.20 XLON 00236577791TRLO1
16 October 2023 11:06:42 206 131.20 XLON 00236577793TRLO1
16 October 2023 11:06:42 365 131.20 XLON 00236577792TRLO1
16 October 2023 11:06:42 1,520 131.20 XLON 00236577794TRLO1
16 October 2023 11:06:42 760 131.20 XLON 00236577795TRLO1
16 October 2023 11:06:46 550 131.40 XLON 00236577798TRLO1
16 October 2023 11:06:46 760 131.40 XLON 00236577797TRLO1
16 October 2023 11:06:46 259 131.40 XLON 00236577796TRLO1
16 October 2023 11:07:29 635 131.40 XLON 00236577802TRLO1
16 October 2023 11:07:29 911 131.40 XLON 00236577803TRLO1
16 October 2023 11:08:41 5,000 131.40 XLON 00236577817TRLO1
16 October 2023 11:09:10 373 131.20 XLON 00236577829TRLO1
16 October 2023 11:09:10 373 131.20 XLON 00236577831TRLO1
16 October 2023 11:09:10 277 131.20 XLON 00236577830TRLO1
16 October 2023 11:16:12 433 132.80 XLON 00236577911TRLO1
16 October 2023 11:16:12 847 132.80 XLON 00236577910TRLO1
16 October 2023 11:16:12 920 132.80 XLON 00236577909TRLO1
16 October 2023 11:16:12 134 132.80 XLON 00236577908TRLO1
16 October 2023 11:27:50 1,284 132.60 XLON 00236578165TRLO1
16 October 2023 11:27:50 425 132.80 XLON 00236578168TRLO1
16 October 2023 11:27:50 1,395 132.80 XLON 00236578167TRLO1
16 October 2023 11:27:50 1,341 132.80 XLON 00236578166TRLO1
16 October 2023 11:27:50 890 133.00 XLON 00236578174TRLO1
16 October 2023 11:27:50 846 133.00 XLON 00236578173TRLO1
16 October 2023 11:27:50 426 133.00 XLON 00236578172TRLO1
16 October 2023 11:27:50 1,395 133.00 XLON 00236578171TRLO1
16 October 2023 11:27:50 1,341 133.00 XLON 00236578170TRLO1
16 October 2023 11:27:50 1,000 133.00 XLON 00236578169TRLO1
16 October 2023 11:27:50 830 133.00 XLON 00236578175TRLO1
16 October 2023 11:30:00 633 132.60 XLON 00236578221TRLO1
16 October 2023 11:42:39 146 132.40 XLON 00236578400TRLO1
16 October 2023 11:42:39 411 132.40 XLON 00236578401TRLO1
16 October 2023 11:58:26 458 132.80 XLON 00236578632TRLO1
16 October 2023 11:58:26 450 132.80 XLON 00236578631TRLO1
16 October 2023 11:58:26 851 132.80 XLON 00236578630TRLO1
16 October 2023 12:06:05 683 132.60 XLON 00236578787TRLO1
16 October 2023 12:06:06 655 132.40 XLON 00236578788TRLO1
16 October 2023 12:06:07 542 132.20 XLON 00236578789TRLO1
16 October 2023 12:06:07 115 132.20 XLON 00236578790TRLO1
16 October 2023 12:06:07 396 132.40 XLON 00236578792TRLO1
16 October 2023 12:06:07 800 132.40 XLON 00236578791TRLO1
16 October 2023 12:13:37 690 132.00 XLON 00236578945TRLO1
16 October 2023 12:13:37 690 132.00 XLON 00236578944TRLO1
16 October 2023 12:13:37 1 132.00 XLON 00236578947TRLO1
16 October 2023 12:13:37 645 132.00 XLON 00236578946TRLO1
16 October 2023 12:19:48 973 132.00 XLON 00236579110TRLO1
16 October 2023 12:48:43 646 131.80 XLON 00236579767TRLO1
16 October 2023 12:48:43 690 131.80 XLON 00236579766TRLO1
16 October 2023 12:50:50 1,345 131.80 XLON 00236579814TRLO1
16 October 2023 12:51:06 118 131.80 XLON 00236579819TRLO1
16 October 2023 12:51:06 673 131.80 XLON 00236579818TRLO1
16 October 2023 12:54:38 1,269 132.00 XLON 00236579866TRLO1
16 October 2023 12:54:38 241 132.00 XLON 00236579867TRLO1
16 October 2023 12:59:38 3,021 132.20 XLON 00236579962TRLO1
16 October 2023 12:59:38 1,231 132.20 XLON 00236579961TRLO1
16 October 2023 12:59:38 3,021 132.20 XLON 00236579963TRLO1
16 October 2023 12:59:38 3,021 132.20 XLON 00236579964TRLO1
16 October 2023 12:59:38 937 132.20 XLON 00236579965TRLO1
16 October 2023 12:59:49 5,000 132.20 XLON 00236579967TRLO1
16 October 2023 13:02:21 1,144 132.00 XLON 00236580041TRLO1
16 October 2023 13:02:21 153 132.00 XLON 00236580040TRLO1
16 October 2023 13:09:48 643 131.80 XLON 00236580196TRLO1
16 October 2023 13:09:48 1,287 131.80 XLON 00236580195TRLO1
16 October 2023 13:10:38 199 131.80 XLON 00236580216TRLO1
16 October 2023 13:10:38 1,835 131.80 XLON 00236580215TRLO1
16 October 2023 13:12:50 1,328 131.80 XLON 00236580336TRLO1
16 October 2023 13:26:37 126 132.00 XLON 00236580704TRLO1
16 October 2023 13:26:37 536 132.00 XLON 00236580703TRLO1
16 October 2023 13:29:55 9 131.80 XLON 00236580833TRLO1
16 October 2023 13:29:55 123 131.80 XLON 00236580832TRLO1
16 October 2023 13:29:55 236 131.80 XLON 00236580831TRLO1
16 October 2023 13:29:55 398 131.80 XLON 00236580830TRLO1
16 October 2023 13:29:55 262 131.80 XLON 00236580829TRLO1
16 October 2023 13:29:55 15 131.80 XLON 00236580828TRLO1
16 October 2023 13:29:55 300 131.80 XLON 00236580827TRLO1
16 October 2023 13:29:55 345 131.80 XLON 00236580826TRLO1
16 October 2023 13:29:55 660 131.80 XLON 00236580825TRLO1
16 October 2023 13:42:55 2,018 132.00 XLON 00236581256TRLO1
16 October 2023 13:43:33 2,021 131.80 XLON 00236581272TRLO1
16 October 2023 13:43:33 534 131.80 XLON 00236581275TRLO1
16 October 2023 13:43:33 800 131.80 XLON 00236581274TRLO1
16 October 2023 13:43:33 567 131.80 XLON 00236581273TRLO1
16 October 2023 14:09:03 2,536 131.80 XLON 00236582019TRLO1
16 October 2023 14:35:23 329 132.00 XLON 00236583019TRLO1
16 October 2023 14:35:28 12,013 132.20 XLON 00236583024TRLO1
16 October 2023 14:35:28 4,000 132.20 XLON 00236583023TRLO1
16 October 2023 14:42:17 1,354 132.60 XLON 00236583665TRLO1
16 October 2023 14:44:49 560 132.60 XLON 00236583772TRLO1
16 October 2023 14:44:49 71 132.60 XLON 00236583771TRLO1
16 October 2023 14:48:16 643 132.60 XLON 00236584026TRLO1
16 October 2023 14:48:55 634 132.60 XLON 00236584050TRLO1
16 October 2023 14:51:29 673 132.60 XLON 00236584138TRLO1
16 October 2023 14:53:42 129 132.40 XLON 00236584210TRLO1
16 October 2023 14:53:42 1,892 132.40 XLON 00236584209TRLO1
16 October 2023 14:59:42 2,068 132.60 XLON 00236584566TRLO1
16 October 2023 15:03:55 89 132.60 XLON 00236584865TRLO1
16 October 2023 15:03:55 572 132.60 XLON 00236584864TRLO1
16 October 2023 15:07:21 644 132.60 XLON 00236585108TRLO1
16 October 2023 15:09:09 690 132.60 XLON 00236585215TRLO1
16 October 2023 15:09:59 79 133.00 XLON 00236585266TRLO1
16 October 2023 15:10:04 1,018 133.00 XLON 00236585272TRLO1
16 October 2023 15:10:04 3,320 133.00 XLON 00236585271TRLO1
16 October 2023 15:10:05 1,327 132.80 XLON 00236585273TRLO1
16 October 2023 15:11:56 652 132.60 XLON 00236585432TRLO1
16 October 2023 15:12:33 690 132.60 XLON 00236585468TRLO1
16 October 2023 15:12:33 690 132.60 XLON 00236585467TRLO1
16 October 2023 15:12:33 691 132.60 XLON 00236585466TRLO1
16 October 2023 15:12:37 655 132.60 XLON 00236585470TRLO1
16 October 2023 15:13:03 673 132.60 XLON 00236585503TRLO1
16 October 2023 15:13:03 673 132.60 XLON 00236585502TRLO1
16 October 2023 15:13:03 673 132.60 XLON 00236585501TRLO1
16 October 2023 15:14:59 661 132.60 XLON 00236585608TRLO1
16 October 2023 15:14:59 661 132.60 XLON 00236585607TRLO1
16 October 2023 15:14:59 661 132.60 XLON 00236585606TRLO1
16 October 2023 15:15:15 1,322 132.60 XLON 00236585626TRLO1
16 October 2023 15:15:15 692 132.60 XLON 00236585625TRLO1
16 October 2023 15:15:16 639 132.40 XLON 00236585627TRLO1
16 October 2023 15:15:34 434 132.20 XLON 00236585632TRLO1
16 October 2023 15:15:34 233 132.20 XLON 00236585633TRLO1
16 October 2023 15:15:38 216 132.20 XLON 00236585638TRLO1
16 October 2023 15:15:38 434 132.20 XLON 00236585637TRLO1
16 October 2023 15:18:51 647 132.60 XLON 00236585815TRLO1
16 October 2023 15:19:44 10 132.40 XLON 00236585893TRLO1
16 October 2023 15:19:44 1,927 132.40 XLON 00236585892TRLO1
16 October 2023 15:20:51 680 132.20 XLON 00236585958TRLO1
16 October 2023 15:20:51 2,042 132.20 XLON 00236585957TRLO1
16 October 2023 15:26:02 2,654 133.00 XLON 00236586277TRLO1
16 October 2023 15:28:00 1,962 133.40 XLON 00236586442TRLO1
16 October 2023 15:28:08 2,065 133.40 XLON 00236586446TRLO1
16 October 2023 15:28:25 1,257 133.20 XLON 00236586464TRLO1
16 October 2023 15:31:50 2,745 133.20 XLON 00236586650TRLO1
16 October 2023 15:32:14 641 133.00 XLON 00236586665TRLO1
16 October 2023 15:32:14 641 133.00 XLON 00236586666TRLO1
16 October 2023 15:32:35 631 132.80 XLON 00236586678TRLO1
16 October 2023 15:33:22 256 132.60 XLON 00236586722TRLO1
16 October 2023 15:34:10 661 132.60 XLON 00236586765TRLO1
16 October 2023 15:34:48 689 132.40 XLON 00236586788TRLO1
16 October 2023 15:34:48 1,379 132.40 XLON 00236586787TRLO1
16 October 2023 15:36:06 646 132.80 XLON 00236586863TRLO1
16 October 2023 15:37:35 678 132.80 XLON 00236586922TRLO1
16 October 2023 15:39:47 664 132.60 XLON 00236587026TRLO1
16 October 2023 15:41:18 645 132.80 XLON 00236587088TRLO1
16 October 2023 15:43:05 637 132.60 XLON 00236587150TRLO1
16 October 2023 15:45:02 406 132.60 XLON 00236587267TRLO1
16 October 2023 15:45:02 229 132.60 XLON 00236587266TRLO1
16 October 2023 15:45:02 56 132.60 XLON 00236587265TRLO1
16 October 2023 15:58:23 655 132.60 XLON 00236587703TRLO1
16 October 2023 15:58:23 656 132.60 XLON 00236587702TRLO1
16 October 2023 15:58:23 656 132.60 XLON 00236587701TRLO1
16 October 2023 15:59:29 636 132.40 XLON 00236587733TRLO1
16 October 2023 15:59:29 636 132.40 XLON 00236587732TRLO1
16 October 2023 16:02:00 402 132.40 XLON 00236587907TRLO1
16 October 2023 16:02:00 907 132.40 XLON 00236587906TRLO1
16 October 2023 16:02:34 2 132.40 XLON 00236587937TRLO1
16 October 2023 16:02:34 685 132.40 XLON 00236587936TRLO1
16 October 2023 16:02:58 580 132.20 XLON 00236587957TRLO1
16 October 2023 16:09:28 668 132.60 XLON 00236588272TRLO1
16 October 2023 16:12:00 632 132.60 XLON 00236588379TRLO1
16 October 2023 16:14:22 655 132.60 XLON 00236588454TRLO1
16 October 2023 16:17:15 682 132.60 XLON 00236588577TRLO1
16 October 2023 16:19:02 191 132.40 XLON 00236588689TRLO1
16 October 2023 16:19:02 488 132.40 XLON 00236588688TRLO1
16 October 2023 16:20:50 62 132.60 XLON 00236588793TRLO1
16 October 2023 16:20:50 1,046 132.60 XLON 00236588792TRLO1
16 October 2023 16:21:52 689 132.40 XLON 00236588842TRLO1
16 October 2023 16:22:50 690 132.40 XLON 00236588898TRLO1
16 October 2023 16:23:48 689 132.40 XLON 00236588984TRLO1
16 October 2023 16:24:54 686 132.40 XLON 00236589023TRLO1
16 October 2023 16:26:01 648 132.20 XLON 00236589082TRLO1
16 October 2023 16:26:01 34 132.20 XLON 00236589083TRLO1
16 October 2023 16:26:34 676 132.40 XLON 00236589143TRLO1
16 October 2023 16:28:00 290 132.20 XLON 00236589211TRLO1
16 October 2023 16:28:50 46 132.20 XLON 00236589291TRLO1
16 October 2023 16:28:50 419 132.20 XLON 00236589292TRLO1
16 October 2023 16:28:50 157 132.20 XLON 00236589293TRLO1
16 October 2023 16:28:50 53 132.20 XLON 00236589294TRLO1
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