REG - Johnson Service Grp. - Transaction in Own Shares
20/10/2023 07:00
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RNS Number : 7228Q Johnson Service Group PLC 20 October 2023
20(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: 19(th) October 2023
Number of ordinary shares purchased: 135,795
Lowest price per share (pence): 126.6
Highest price per share (pence): 130.2
Weighted average price per day (pence): 128.91
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 128.9100 135,795 126.60 130.20
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
19 October 2023 08:36:56 2,845 128.20 XLON 00237013706TRLO1
19 October 2023 08:37:12 730 128.20 XLON 00237013938TRLO1
19 October 2023 10:43:36 670 127.20 XLON 00237096651TRLO1
19 October 2023 10:43:37 1 127.00 XLON 00237096665TRLO1
19 October 2023 10:43:44 984 127.00 XLON 00237096719TRLO1
19 October 2023 10:48:02 3,802 126.80 XLON 00237099546TRLO1
19 October 2023 10:55:18 605 127.00 XLON 00237104490TRLO1
19 October 2023 10:56:19 656 126.60 XLON 00237105744TRLO1
19 October 2023 12:13:25 2,606 127.20 XLON 00237109396TRLO1
19 October 2023 12:13:25 2,652 127.20 XLON 00237109397TRLO1
19 October 2023 12:51:02 1,334 127.00 XLON 00237110360TRLO1
19 October 2023 12:51:02 1,283 127.00 XLON 00237110361TRLO1
19 October 2023 12:51:05 1,283 126.80 XLON 00237110364TRLO1
19 October 2023 12:53:19 1,389 127.20 XLON 00237110416TRLO1
19 October 2023 12:58:02 652 127.20 XLON 00237110513TRLO1
19 October 2023 13:01:24 652 127.20 XLON 00237110595TRLO1
19 October 2023 13:01:24 699 127.20 XLON 00237110596TRLO1
19 October 2023 13:22:02 1,118 128.20 XLON 00237111002TRLO1
19 October 2023 13:22:02 254 128.20 XLON 00237111003TRLO1
19 October 2023 13:22:49 1,320 128.40 XLON 00237111035TRLO1
19 October 2023 13:24:02 649 128.20 XLON 00237111048TRLO1
19 October 2023 13:31:37 542 128.20 XLON 00237111331TRLO1
19 October 2023 13:31:37 117 128.20 XLON 00237111332TRLO1
19 October 2023 13:34:02 554 128.20 XLON 00237111420TRLO1
19 October 2023 13:34:02 134 128.20 XLON 00237111421TRLO1
19 October 2023 13:39:02 978 128.20 XLON 00237111584TRLO1
19 October 2023 13:42:53 657 128.40 XLON 00237111688TRLO1
19 October 2023 13:46:11 662 128.40 XLON 00237111742TRLO1
19 October 2023 13:51:02 3 128.20 XLON 00237111983TRLO1
19 October 2023 13:51:02 640 128.20 XLON 00237111984TRLO1
19 October 2023 13:51:02 642 128.20 XLON 00237111985TRLO1
19 October 2023 13:52:24 667 128.00 XLON 00237112117TRLO1
19 October 2023 13:52:32 643 127.80 XLON 00237112125TRLO1
19 October 2023 13:52:35 201 127.60 XLON 00237112126TRLO1
19 October 2023 13:52:35 457 127.60 XLON 00237112127TRLO1
19 October 2023 13:56:22 664 127.80 XLON 00237112241TRLO1
19 October 2023 14:06:23 659 128.20 XLON 00237112447TRLO1
19 October 2023 14:08:13 560 128.20 XLON 00237112497TRLO1
19 October 2023 14:08:13 80 128.20 XLON 00237112498TRLO1
19 October 2023 14:08:54 279 128.40 XLON 00237112510TRLO1
19 October 2023 14:09:02 120 128.40 XLON 00237112513TRLO1
19 October 2023 14:13:02 644 128.20 XLON 00237112651TRLO1
19 October 2023 14:13:02 644 128.20 XLON 00237112652TRLO1
19 October 2023 14:19:14 2,560 128.40 XLON 00237112755TRLO1
19 October 2023 14:19:14 580 128.40 XLON 00237112756TRLO1
19 October 2023 14:19:47 2,084 128.20 XLON 00237112795TRLO1
19 October 2023 14:22:02 644 128.40 XLON 00237112888TRLO1
19 October 2023 14:23:13 668 128.20 XLON 00237112904TRLO1
19 October 2023 14:29:40 945 128.20 XLON 00237113264TRLO1
19 October 2023 14:34:03 705 128.80 XLON 00237113598TRLO1
19 October 2023 14:38:58 2,028 128.80 XLON 00237113818TRLO1
19 October 2023 14:38:58 1,974 128.60 XLON 00237113819TRLO1
19 October 2023 14:38:58 793 128.80 XLON 00237113820TRLO1
19 October 2023 14:38:58 793 128.80 XLON 00237113821TRLO1
19 October 2023 14:40:42 1,420 128.80 XLON 00237113862TRLO1
19 October 2023 14:40:46 637 128.60 XLON 00237113865TRLO1
19 October 2023 14:41:40 171 128.80 XLON 00237113898TRLO1
19 October 2023 14:41:40 1,064 128.80 XLON 00237113899TRLO1
19 October 2023 14:41:52 3,406 128.80 XLON 00237113903TRLO1
19 October 2023 14:45:20 2,323 129.00 XLON 00237114089TRLO1
19 October 2023 14:45:20 2,323 129.00 XLON 00237114090TRLO1
19 October 2023 14:45:20 2,323 129.00 XLON 00237114091TRLO1
19 October 2023 14:45:20 2,323 129.00 XLON 00237114092TRLO1
19 October 2023 14:45:20 2,323 129.00 XLON 00237114093TRLO1
19 October 2023 14:45:20 2,323 129.00 XLON 00237114094TRLO1
19 October 2023 14:45:20 2,323 129.00 XLON 00237114095TRLO1
19 October 2023 14:45:20 2,323 129.00 XLON 00237114096TRLO1
19 October 2023 14:45:20 1,416 129.00 XLON 00237114097TRLO1
19 October 2023 14:45:36 623 128.80 XLON 00237114139TRLO1
19 October 2023 14:46:42 137 129.00 XLON 00237114172TRLO1
19 October 2023 14:57:34 706 129.80 XLON 00237114699TRLO1
19 October 2023 14:59:24 3,497 130.00 XLON 00237114776TRLO1
19 October 2023 14:59:24 498 130.00 XLON 00237114777TRLO1
19 October 2023 14:59:24 706 130.00 XLON 00237114778TRLO1
19 October 2023 15:06:21 1,223 130.20 XLON 00237115277TRLO1
19 October 2023 15:06:21 900 130.20 XLON 00237115278TRLO1
19 October 2023 15:06:21 1,360 130.20 XLON 00237115279TRLO1
19 October 2023 15:07:38 2,672 130.00 XLON 00237115318TRLO1
19 October 2023 15:07:38 2,771 129.80 XLON 00237115319TRLO1
19 October 2023 15:07:42 2,774 129.80 XLON 00237115320TRLO1
19 October 2023 15:07:53 950 129.80 XLON 00237115373TRLO1
19 October 2023 15:07:53 970 129.80 XLON 00237115374TRLO1
19 October 2023 15:08:03 1,044 129.80 XLON 00237115384TRLO1
19 October 2023 15:08:03 970 129.80 XLON 00237115385TRLO1
19 October 2023 15:08:03 668 129.80 XLON 00237115386TRLO1
19 October 2023 15:09:27 1,022 129.80 XLON 00237115461TRLO1
19 October 2023 15:09:27 900 129.80 XLON 00237115462TRLO1
19 October 2023 15:09:28 3,768 129.80 XLON 00237115464TRLO1
19 October 2023 15:09:28 900 129.80 XLON 00237115465TRLO1
19 October 2023 15:09:43 25,544 129.80 XLON 00237115493TRLO1
19 October 2023 15:09:43 1,800 129.80 XLON 00237115494TRLO1
19 October 2023 15:09:43 900 129.80 XLON 00237115495TRLO1
19 October 2023 15:09:44 1,289 129.40 XLON 00237115496TRLO1
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