REG - Johnson Service Grp. - Transaction in Own Shares
24/10/2023 07:00
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RNS Number : 0107R Johnson Service Group PLC 24 October 2023
24(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: 23(rd) October 2023
Number of ordinary shares purchased: 220,872
Lowest price per share (pence): 133.0039
Highest price per share (pence): 130.6
Weighted average price per day (pence): 134.0
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 133.0039 220,872 130.60 134.00
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
23 October 2023 08:19:42 952 131.40 XLON 00237478536TRLO1
23 October 2023 08:20:59 343 131.40 XLON 00237479755TRLO1
23 October 2023 08:20:59 298 131.40 XLON 00237479754TRLO1
23 October 2023 08:22:11 1,303 131.60 XLON 00237480999TRLO1
23 October 2023 08:30:10 667 131.60 XLON 00237489265TRLO1
23 October 2023 08:30:10 74 131.00 XLON 00237489270TRLO1
23 October 2023 08:30:10 589 131.00 XLON 00237489268TRLO1
23 October 2023 08:30:10 589 131.00 XLON 00237489271TRLO1
23 October 2023 08:42:23 1,344 130.80 XLON 00237500831TRLO1
23 October 2023 08:48:58 1,264 130.60 XLON 00237507189TRLO1
23 October 2023 09:11:29 850 132.00 XLON 00237529597TRLO1
23 October 2023 09:13:09 678 132.00 XLON 00237531472TRLO1
23 October 2023 09:14:09 676 132.00 XLON 00237532684TRLO1
23 October 2023 09:15:14 654 131.80 XLON 00237533928TRLO1
23 October 2023 09:38:59 4,569 132.60 XLON 00237562049TRLO1
23 October 2023 09:38:59 3,726 132.60 XLON 00237562048TRLO1
23 October 2023 09:42:40 636 132.60 XLON 00237566178TRLO1
23 October 2023 09:44:01 669 132.60 XLON 00237567705TRLO1
23 October 2023 09:44:54 690 132.60 XLON 00237568656TRLO1
23 October 2023 09:45:28 645 132.60 XLON 00237569225TRLO1
23 October 2023 09:45:28 618 132.00 XLON 00237569227TRLO1
23 October 2023 09:45:29 882 132.00 XLON 00237569228TRLO1
23 October 2023 09:46:23 2,045 134.00 XLON 00237570270TRLO1
23 October 2023 09:47:13 19 133.60 XLON 00237571172TRLO1
23 October 2023 09:47:13 2,045 133.60 XLON 00237571171TRLO1
23 October 2023 09:47:26 674 133.40 XLON 00237571459TRLO1
23 October 2023 09:48:04 648 133.00 XLON 00237572274TRLO1
23 October 2023 09:52:02 670 132.80 XLON 00237576633TRLO1
23 October 2023 09:52:02 631 132.80 XLON 00237576632TRLO1
23 October 2023 10:23:12 488 133.00 XLON 00237612741TRLO1
23 October 2023 10:23:12 880 133.00 XLON 00237612740TRLO1
23 October 2023 10:23:12 1,264 132.80 XLON 00237612742TRLO1
23 October 2023 10:23:12 1,264 133.00 XLON 00237612743TRLO1
23 October 2023 10:33:35 633 133.20 XLON 00237625875TRLO1
23 October 2023 10:33:35 629 133.00 XLON 00237625880TRLO1
23 October 2023 10:35:33 145 133.00 XLON 00237628197TRLO1
23 October 2023 10:35:33 517 133.00 XLON 00237628196TRLO1
23 October 2023 10:37:13 651 133.00 XLON 00237630390TRLO1
23 October 2023 10:38:30 651 133.00 XLON 00237632003TRLO1
23 October 2023 10:40:24 680 133.00 XLON 00237634092TRLO1
23 October 2023 10:40:24 678 133.00 XLON 00237634093TRLO1
23 October 2023 10:40:24 681 133.00 XLON 00237634101TRLO1
23 October 2023 10:40:25 180 133.00 XLON 00237634105TRLO1
23 October 2023 10:40:25 686 133.00 XLON 00237634108TRLO1
23 October 2023 10:40:25 634 133.00 XLON 00237634110TRLO1
23 October 2023 10:41:29 640 132.60 XLON 00237635384TRLO1
23 October 2023 10:41:41 683 132.40 XLON 00237635607TRLO1
23 October 2023 10:55:58 635 132.80 XLON 00237652784TRLO1
23 October 2023 10:56:34 650 133.00 XLON 00237653268TRLO1
23 October 2023 10:56:55 704 133.00 XLON 00237653538TRLO1
23 October 2023 10:57:34 658 133.00 XLON 00237654080TRLO1
23 October 2023 10:58:25 659 133.00 XLON 00237654885TRLO1
23 October 2023 10:59:20 242 133.00 XLON 00237655416TRLO1
23 October 2023 10:59:20 398 133.00 XLON 00237655415TRLO1
23 October 2023 11:00:00 663 133.00 XLON 00237655562TRLO1
23 October 2023 11:01:36 818 132.40 XLON 00237655594TRLO1
23 October 2023 11:01:51 993 132.40 XLON 00237655599TRLO1
23 October 2023 11:01:51 2,344 132.40 XLON 00237655598TRLO1
23 October 2023 11:01:53 968 132.20 XLON 00237655600TRLO1
23 October 2023 11:01:53 318 132.20 XLON 00237655604TRLO1
23 October 2023 11:01:53 2,050 132.20 XLON 00237655603TRLO1
23 October 2023 11:01:53 205 132.20 XLON 00237655602TRLO1
23 October 2023 11:01:53 26 132.20 XLON 00237655601TRLO1
23 October 2023 11:16:04 4,085 132.80 XLON 00237655867TRLO1
23 October 2023 11:16:11 687 132.60 XLON 00237655872TRLO1
23 October 2023 11:19:50 629 133.40 XLON 00237655930TRLO1
23 October 2023 11:42:14 1,305 133.40 XLON 00237656491TRLO1
23 October 2023 11:42:14 1,347 133.40 XLON 00237656492TRLO1
23 October 2023 11:56:07 674 133.20 XLON 00237656685TRLO1
23 October 2023 11:56:07 1,347 133.20 XLON 00237656684TRLO1
23 October 2023 12:08:00 627 133.40 XLON 00237657065TRLO1
23 October 2023 12:09:19 631 133.40 XLON 00237657109TRLO1
23 October 2023 12:10:51 647 133.40 XLON 00237657145TRLO1
23 October 2023 12:12:37 634 133.40 XLON 00237657174TRLO1
23 October 2023 12:15:41 26 133.40 XLON 00237657205TRLO1
23 October 2023 12:15:41 156 133.40 XLON 00237657204TRLO1
23 October 2023 12:15:41 481 133.40 XLON 00237657203TRLO1
23 October 2023 12:17:50 316 133.40 XLON 00237657248TRLO1
23 October 2023 12:17:50 154 133.40 XLON 00237657247TRLO1
23 October 2023 12:17:50 210 133.40 XLON 00237657246TRLO1
23 October 2023 12:22:47 629 133.40 XLON 00237657340TRLO1
23 October 2023 12:25:38 669 133.40 XLON 00237657412TRLO1
23 October 2023 12:29:11 1,708 134.00 XLON 00237657478TRLO1
23 October 2023 12:31:03 660 134.00 XLON 00237657515TRLO1
23 October 2023 12:35:13 684 134.00 XLON 00237657558TRLO1
23 October 2023 12:38:02 627 134.00 XLON 00237657596TRLO1
23 October 2023 12:40:11 679 134.00 XLON 00237657629TRLO1
23 October 2023 12:44:00 643 134.00 XLON 00237657705TRLO1
23 October 2023 12:49:01 635 134.00 XLON 00237657763TRLO1
23 October 2023 12:51:33 1,883 133.60 XLON 00237657792TRLO1
23 October 2023 12:53:17 624 133.60 XLON 00237657823TRLO1
23 October 2023 12:53:17 614 133.60 XLON 00237657822TRLO1
23 October 2023 12:53:17 27 133.60 XLON 00237657821TRLO1
23 October 2023 12:53:25 1,377 133.60 XLON 00237657824TRLO1
23 October 2023 12:54:47 1,301 133.40 XLON 00237657838TRLO1
23 October 2023 12:54:48 1,258 133.40 XLON 00237657840TRLO1
23 October 2023 13:13:46 644 133.40 XLON 00237658102TRLO1
23 October 2023 13:13:46 643 133.40 XLON 00237658101TRLO1
23 October 2023 13:13:46 1,288 133.40 XLON 00237658100TRLO1
23 October 2023 13:13:49 2,689 133.40 XLON 00237658103TRLO1
23 October 2023 13:15:50 2,004 133.00 XLON 00237658118TRLO1
23 October 2023 13:28:54 2,641 133.40 XLON 00237658282TRLO1
23 October 2023 13:30:24 928 133.40 XLON 00237658319TRLO1
23 October 2023 13:32:48 630 133.40 XLON 00237658362TRLO1
23 October 2023 13:33:58 628 133.40 XLON 00237658366TRLO1
23 October 2023 13:37:02 40 133.00 XLON 00237658402TRLO1
23 October 2023 13:37:02 1,255 133.00 XLON 00237658401TRLO1
23 October 2023 13:37:03 1,312 133.00 XLON 00237658404TRLO1
23 October 2023 13:42:28 881 133.40 XLON 00237658451TRLO1
23 October 2023 13:42:28 411 133.40 XLON 00237658452TRLO1
23 October 2023 13:51:38 155 133.40 XLON 00237658593TRLO1
23 October 2023 13:51:38 49 133.40 XLON 00237658594TRLO1
23 October 2023 13:51:38 155 133.40 XLON 00237658595TRLO1
23 October 2023 13:51:38 16 133.40 XLON 00237658596TRLO1
23 October 2023 13:51:38 16 133.40 XLON 00237658597TRLO1
23 October 2023 13:51:38 155 133.40 XLON 00237658598TRLO1
23 October 2023 13:51:40 1,520 133.00 XLON 00237658601TRLO1
23 October 2023 13:51:40 494 133.00 XLON 00237658600TRLO1
23 October 2023 13:56:05 864 133.00 XLON 00237658723TRLO1
23 October 2023 13:56:05 691 133.40 XLON 00237658724TRLO1
23 October 2023 14:01:55 437 133.40 XLON 00237658818TRLO1
23 October 2023 14:01:55 1,517 133.40 XLON 00237658817TRLO1
23 October 2023 14:01:55 648 133.40 XLON 00237658820TRLO1
23 October 2023 14:01:55 1,279 133.40 XLON 00237658819TRLO1
23 October 2023 14:01:55 1,542 133.40 XLON 00237658822TRLO1
23 October 2023 14:01:55 404 133.40 XLON 00237658821TRLO1
23 October 2023 14:01:55 1,947 133.40 XLON 00237658823TRLO1
23 October 2023 14:01:55 1,472 133.40 XLON 00237658824TRLO1
23 October 2023 14:01:55 425 133.40 XLON 00237658825TRLO1
23 October 2023 14:01:55 650 133.40 XLON 00237658826TRLO1
23 October 2023 14:01:55 453 133.40 XLON 00237658827TRLO1
23 October 2023 14:02:37 430 133.40 XLON 00237658835TRLO1
23 October 2023 14:36:26 3,605 133.60 XLON 00237659783TRLO1
23 October 2023 14:37:17 657 133.60 XLON 00237659823TRLO1
23 October 2023 14:37:53 671 133.60 XLON 00237659835TRLO1
23 October 2023 14:38:23 345 133.60 XLON 00237659848TRLO1
23 October 2023 14:38:23 239 133.60 XLON 00237659847TRLO1
23 October 2023 14:38:23 67 133.60 XLON 00237659846TRLO1
23 October 2023 14:38:51 648 133.60 XLON 00237659860TRLO1
23 October 2023 14:39:24 669 133.60 XLON 00237659867TRLO1
23 October 2023 14:40:09 265 133.60 XLON 00237659903TRLO1
23 October 2023 14:40:09 383 133.60 XLON 00237659902TRLO1
23 October 2023 14:40:51 646 133.60 XLON 00237659925TRLO1
23 October 2023 14:41:54 667 133.60 XLON 00237659968TRLO1
23 October 2023 14:43:23 630 133.40 XLON 00237660042TRLO1
23 October 2023 14:44:41 507 133.00 XLON 00237660128TRLO1
23 October 2023 14:44:41 667 133.00 XLON 00237660127TRLO1
23 October 2023 14:44:41 326 133.00 XLON 00237660126TRLO1
23 October 2023 14:44:41 342 133.00 XLON 00237660125TRLO1
23 October 2023 14:44:41 668 133.00 XLON 00237660124TRLO1
23 October 2023 14:44:41 125 133.00 XLON 00237660130TRLO1
23 October 2023 14:44:41 700 133.00 XLON 00237660129TRLO1
23 October 2023 14:44:42 1,036 132.80 XLON 00237660131TRLO1
23 October 2023 14:44:42 1,036 132.80 XLON 00237660134TRLO1
23 October 2023 14:44:42 1,009 132.80 XLON 00237660133TRLO1
23 October 2023 14:44:42 622 132.80 XLON 00237660132TRLO1
23 October 2023 14:46:29 1,360 132.20 XLON 00237660186TRLO1
23 October 2023 14:50:20 96 132.60 XLON 00237660290TRLO1
23 October 2023 14:59:20 960 132.60 XLON 00237660598TRLO1
23 October 2023 15:11:47 2,709 132.80 XLON 00237660963TRLO1
23 October 2023 15:11:47 414 133.00 XLON 00237660965TRLO1
23 October 2023 15:11:47 1,548 133.00 XLON 00237660964TRLO1
23 October 2023 15:11:47 620 133.00 XLON 00237660967TRLO1
23 October 2023 15:11:47 313 133.00 XLON 00237660966TRLO1
23 October 2023 15:11:47 3,096 133.00 XLON 00237660968TRLO1
23 October 2023 15:15:15 5,000 133.00 XLON 00237661070TRLO1
23 October 2023 15:15:15 1,860 133.00 XLON 00237661071TRLO1
23 October 2023 15:15:31 8,584 133.00 XLON 00237661077TRLO1
23 October 2023 15:15:33 686 132.60 XLON 00237661079TRLO1
23 October 2023 15:15:33 658 132.60 XLON 00237661078TRLO1
23 October 2023 15:15:33 174 132.40 XLON 00237661080TRLO1
23 October 2023 15:26:53 2,405 132.40 XLON 00237661387TRLO1
23 October 2023 15:29:06 252 132.80 XLON 00237661445TRLO1
23 October 2023 15:29:06 352 132.80 XLON 00237661444TRLO1
23 October 2023 15:29:06 659 132.80 XLON 00237661443TRLO1
23 October 2023 15:29:06 735 132.80 XLON 00237661446TRLO1
23 October 2023 15:29:06 2,672 132.80 XLON 00237661447TRLO1
23 October 2023 15:29:06 1,336 132.80 XLON 00237661448TRLO1
23 October 2023 15:31:11 2,499 132.80 XLON 00237661544TRLO1
23 October 2023 15:31:11 1,953 132.80 XLON 00237661545TRLO1
23 October 2023 15:31:11 2,499 132.80 XLON 00237661546TRLO1
23 October 2023 15:31:11 1 132.80 XLON 00237661547TRLO1
23 October 2023 15:36:28 820 132.80 XLON 00237661659TRLO1
23 October 2023 15:36:41 2,461 133.00 XLON 00237661662TRLO1
23 October 2023 15:37:34 391 133.00 XLON 00237661882TRLO1
23 October 2023 15:37:34 276 133.00 XLON 00237661881TRLO1
23 October 2023 15:42:16 661 133.00 XLON 00237662000TRLO1
23 October 2023 15:43:18 689 133.00 XLON 00237662017TRLO1
23 October 2023 15:44:02 285 133.00 XLON 00237662044TRLO1
23 October 2023 15:44:02 4,189 133.00 XLON 00237662043TRLO1
23 October 2023 15:50:51 698 133.20 XLON 00237662193TRLO1
23 October 2023 16:01:42 2,721 133.00 XLON 00237662481TRLO1
23 October 2023 16:15:42 63 133.40 XLON 00237662844TRLO1
23 October 2023 16:15:51 323 133.20 XLON 00237662847TRLO1
23 October 2023 16:19:06 708 133.20 XLON 00237663029TRLO1
23 October 2023 16:19:56 2 133.20 XLON 00237663066TRLO1
23 October 2023 16:19:56 644 133.20 XLON 00237663065TRLO1
23 October 2023 16:19:56 582 133.20 XLON 00237663064TRLO1
23 October 2023 16:20:21 1,248 133.20 XLON 00237663080TRLO1
23 October 2023 16:20:21 706 133.20 XLON 00237663079TRLO1
23 October 2023 16:20:21 1,072 133.20 XLON 00237663082TRLO1
23 October 2023 16:20:21 707 133.20 XLON 00237663081TRLO1
23 October 2023 16:20:21 578 133.20 XLON 00237663085TRLO1
23 October 2023 16:20:21 176 133.20 XLON 00237663084TRLO1
23 October 2023 16:20:21 1,203 133.20 XLON 00237663083TRLO1
23 October 2023 16:21:36 1,227 133.20 XLON 00237663176TRLO1
23 October 2023 16:22:15 1,227 133.20 XLON 00237663235TRLO1
23 October 2023 16:22:15 740 133.20 XLON 00237663234TRLO1
23 October 2023 16:22:26 1,078 133.20 XLON 00237663244TRLO1
23 October 2023 16:22:26 657 133.20 XLON 00237663243TRLO1
23 October 2023 16:22:51 537 133.20 XLON 00237663260TRLO1
23 October 2023 16:22:51 149 133.20 XLON 00237663259TRLO1
23 October 2023 16:23:16 1,266 133.20 XLON 00237663296TRLO1
23 October 2023 16:23:41 674 133.20 XLON 00237663336TRLO1
23 October 2023 16:24:06 1,261 133.20 XLON 00237663350TRLO1
23 October 2023 16:24:06 14 133.20 XLON 00237663349TRLO1
23 October 2023 16:24:07 9 133.20 XLON 00237663356TRLO1
23 October 2023 16:24:07 1,261 133.20 XLON 00237663355TRLO1
23 October 2023 16:24:07 674 133.20 XLON 00237663354TRLO1
23 October 2023 16:24:07 8 133.20 XLON 00237663353TRLO1
23 October 2023 16:25:34 5,000 133.20 XLON 00237663430TRLO1
23 October 2023 16:26:22 2,642 133.20 XLON 00237663466TRLO1
23 October 2023 16:26:22 5,000 133.20 XLON 00237663465TRLO1
23 October 2023 16:26:22 1,287 133.20 XLON 00237663467TRLO1
23 October 2023 16:26:42 649 133.20 XLON 00237663477TRLO1
23 October 2023 16:27:24 648 133.20 XLON 00237663490TRLO1
23 October 2023 16:29:34 640 133.00 XLON 00237663612TRLO1
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