REG - Johnson Service Grp. - Transaction in Own Shares
25/10/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231025:nRSY1546Ra&default-theme=true
RNS Number : 1546R Johnson Service Group PLC 25 October 2023
25(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: 24(th) October 2023
Number of ordinary shares purchased: 132,166
Lowest price per share (pence): 129.4
Highest price per share (pence): 133.2
Weighted average price per day (pence): 131.5370
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 131.5370 132,166 129.40 133.20
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
24 October 2023 08:03:27 266 133.00 XLON 00237665347TRLO1
24 October 2023 08:03:27 400 133.00 XLON 00237665348TRLO1
24 October 2023 08:36:10 653 132.60 XLON 00237666184TRLO1
24 October 2023 08:36:10 653 132.60 XLON 00237666185TRLO1
24 October 2023 08:36:10 1,332 132.40 XLON 00237666186TRLO1
24 October 2023 08:36:10 1,882 132.40 XLON 00237666187TRLO1
24 October 2023 08:36:11 666 132.20 XLON 00237666188TRLO1
24 October 2023 09:40:56 950 133.00 XLON 00237668106TRLO1
24 October 2023 09:54:18 5,000 133.20 XLON 00237668432TRLO1
24 October 2023 09:54:18 15,129 133.20 XLON 00237668433TRLO1
24 October 2023 09:54:18 352 132.80 XLON 00237668435TRLO1
24 October 2023 10:15:02 3,159 132.80 XLON 00237668904TRLO1
24 October 2023 10:15:02 250 132.80 XLON 00237668905TRLO1
24 October 2023 10:15:02 382 132.80 XLON 00237668906TRLO1
24 October 2023 10:15:02 631 132.80 XLON 00237668907TRLO1
24 October 2023 10:15:02 160 132.80 XLON 00237668908TRLO1
24 October 2023 10:15:02 472 132.80 XLON 00237668909TRLO1
24 October 2023 10:22:02 1,336 132.60 XLON 00237668988TRLO1
24 October 2023 10:22:21 1,036 132.60 XLON 00237668991TRLO1
24 October 2023 10:22:21 255 132.60 XLON 00237668992TRLO1
24 October 2023 10:39:35 939 132.40 XLON 00237669228TRLO1
24 October 2023 10:39:35 396 132.40 XLON 00237669229TRLO1
24 October 2023 10:39:35 667 132.40 XLON 00237669230TRLO1
24 October 2023 10:39:35 939 132.40 XLON 00237669231TRLO1
24 October 2023 10:50:06 495 132.20 XLON 00237669348TRLO1
24 October 2023 10:50:06 450 132.20 XLON 00237669349TRLO1
24 October 2023 10:50:06 311 132.20 XLON 00237669350TRLO1
24 October 2023 10:57:12 1,259 132.40 XLON 00237669450TRLO1
24 October 2023 11:04:16 1,264 132.20 XLON 00237669547TRLO1
24 October 2023 11:05:29 1,302 132.00 XLON 00237669563TRLO1
24 October 2023 11:05:29 880 132.20 XLON 00237669564TRLO1
24 October 2023 11:05:29 731 132.20 XLON 00237669565TRLO1
24 October 2023 11:05:29 717 132.20 XLON 00237669566TRLO1
24 October 2023 11:11:02 1,907 132.00 XLON 00237669638TRLO1
24 October 2023 11:11:02 635 132.00 XLON 00237669639TRLO1
24 October 2023 11:55:21 725 132.20 XLON 00237670370TRLO1
24 October 2023 11:55:21 966 132.20 XLON 00237670371TRLO1
24 October 2023 11:55:21 2,670 132.20 XLON 00237670372TRLO1
24 October 2023 12:21:35 498 132.20 XLON 00237670749TRLO1
24 October 2023 12:21:35 830 132.20 XLON 00237670750TRLO1
24 October 2023 12:25:14 531 132.20 XLON 00237670796TRLO1
24 October 2023 12:25:14 697 132.20 XLON 00237670797TRLO1
24 October 2023 12:32:26 81 132.00 XLON 00237670898TRLO1
24 October 2023 12:34:32 537 132.00 XLON 00237670975TRLO1
24 October 2023 12:39:18 1,283 132.20 XLON 00237671097TRLO1
24 October 2023 12:39:18 5,132 132.20 XLON 00237671098TRLO1
24 October 2023 12:39:18 731 132.20 XLON 00237671099TRLO1
24 October 2023 12:42:48 1,375 132.00 XLON 00237671130TRLO1
24 October 2023 13:00:03 1,220 131.80 XLON 00237671317TRLO1
24 October 2023 13:00:03 93 131.80 XLON 00237671318TRLO1
24 October 2023 13:02:14 40 131.60 XLON 00237671333TRLO1
24 October 2023 13:02:14 590 131.60 XLON 00237671334TRLO1
24 October 2023 13:02:14 630 131.60 XLON 00237671335TRLO1
24 October 2023 13:15:19 474 131.20 XLON 00237671489TRLO1
24 October 2023 13:15:19 202 131.20 XLON 00237671490TRLO1
24 October 2023 13:15:19 676 131.20 XLON 00237671491TRLO1
24 October 2023 13:16:58 1,349 131.00 XLON 00237671510TRLO1
24 October 2023 13:18:49 627 130.60 XLON 00237671532TRLO1
24 October 2023 13:18:50 514 130.60 XLON 00237671534TRLO1
24 October 2023 13:19:16 235 130.60 XLON 00237671538TRLO1
24 October 2023 13:19:18 158 130.60 XLON 00237671539TRLO1
24 October 2023 13:46:58 469 130.60 XLON 00237671833TRLO1
24 October 2023 13:46:58 172 130.60 XLON 00237671834TRLO1
24 October 2023 13:46:58 641 130.60 XLON 00237671835TRLO1
24 October 2023 13:46:58 640 130.60 XLON 00237671836TRLO1
24 October 2023 13:48:58 36 130.40 XLON 00237671881TRLO1
24 October 2023 13:48:59 1,222 130.40 XLON 00237671882TRLO1
24 October 2023 14:05:08 628 130.20 XLON 00237672143TRLO1
24 October 2023 14:28:18 1,888 130.60 XLON 00237672822TRLO1
24 October 2023 14:28:18 1,886 130.40 XLON 00237672823TRLO1
24 October 2023 14:28:23 1,884 130.40 XLON 00237672825TRLO1
24 October 2023 14:28:23 41 130.40 XLON 00237672826TRLO1
24 October 2023 14:28:23 1,168 130.80 XLON 00237672827TRLO1
24 October 2023 14:28:23 1 130.80 XLON 00237672828TRLO1
24 October 2023 14:28:23 766 130.80 XLON 00237672829TRLO1
24 October 2023 14:28:23 3,240 130.80 XLON 00237672830TRLO1
24 October 2023 14:47:52 1 131.00 XLON 00237673564TRLO1
24 October 2023 14:52:07 2,016 131.40 XLON 00237673683TRLO1
24 October 2023 14:55:44 2,566 131.40 XLON 00237673778TRLO1
24 October 2023 15:03:44 877 131.20 XLON 00237673993TRLO1
24 October 2023 15:03:44 1,718 131.20 XLON 00237673994TRLO1
24 October 2023 15:04:18 1,883 131.00 XLON 00237673998TRLO1
24 October 2023 15:14:19 92 131.00 XLON 00237674372TRLO1
24 October 2023 15:14:19 1,796 131.00 XLON 00237674373TRLO1
24 October 2023 15:16:39 1,368 131.00 XLON 00237674486TRLO1
24 October 2023 15:16:39 684 131.00 XLON 00237674487TRLO1
24 October 2023 15:24:18 795 131.00 XLON 00237674663TRLO1
24 October 2023 15:24:18 1,093 131.00 XLON 00237674664TRLO1
24 October 2023 15:24:18 795 131.00 XLON 00237674665TRLO1
24 October 2023 15:24:18 1,207 131.00 XLON 00237674666TRLO1
24 October 2023 15:28:59 2,002 131.00 XLON 00237674750TRLO1
24 October 2023 15:32:58 1,259 130.80 XLON 00237674864TRLO1
24 October 2023 15:32:59 980 130.80 XLON 00237674865TRLO1
24 October 2023 15:32:59 1,374 130.60 XLON 00237674866TRLO1
24 October 2023 15:53:04 1,259 130.40 XLON 00237675432TRLO1
24 October 2023 15:53:04 630 130.40 XLON 00237675433TRLO1
24 October 2023 16:03:38 1,053 130.00 XLON 00237675767TRLO1
24 October 2023 16:03:38 852 130.00 XLON 00237675768TRLO1
24 October 2023 16:03:38 634 130.00 XLON 00237675769TRLO1
24 October 2023 16:03:38 635 130.00 XLON 00237675770TRLO1
24 October 2023 16:03:38 635 130.00 XLON 00237675771TRLO1
24 October 2023 16:07:29 1,199 129.80 XLON 00237675874TRLO1
24 October 2023 16:07:29 793 129.80 XLON 00237675875TRLO1
24 October 2023 16:07:29 592 129.80 XLON 00237675876TRLO1
24 October 2023 16:09:29 2,024 129.60 XLON 00237675952TRLO1
24 October 2023 16:09:29 644 129.60 XLON 00237675953TRLO1
24 October 2023 16:09:39 489 129.60 XLON 00237675962TRLO1
24 October 2023 16:14:50 90 129.60 XLON 00237676103TRLO1
24 October 2023 16:17:17 72 130.00 XLON 00237676167TRLO1
24 October 2023 16:17:17 3,600 130.00 XLON 00237676168TRLO1
24 October 2023 16:17:17 654 130.00 XLON 00237676169TRLO1
24 October 2023 16:17:39 500 129.80 XLON 00237676179TRLO1
24 October 2023 16:17:39 542 129.80 XLON 00237676180TRLO1
24 October 2023 16:17:39 114 129.80 XLON 00237676181TRLO1
24 October 2023 16:17:59 498 129.80 XLON 00237676196TRLO1
24 October 2023 16:17:59 300 129.80 XLON 00237676197TRLO1
24 October 2023 16:17:59 500 129.80 XLON 00237676198TRLO1
24 October 2023 16:17:59 5 129.80 XLON 00237676199TRLO1
24 October 2023 16:20:05 801 129.60 XLON 00237676303TRLO1
24 October 2023 16:20:05 498 129.60 XLON 00237676304TRLO1
24 October 2023 16:20:05 644 129.60 XLON 00237676305TRLO1
24 October 2023 16:22:14 496 129.40 XLON 00237676468TRLO1
24 October 2023 16:22:14 2 129.40 XLON 00237676469TRLO1
24 October 2023 16:22:14 165 129.40 XLON 00237676470TRLO1
24 October 2023 16:22:14 644 129.40 XLON 00237676471TRLO1
24 October 2023 16:22:14 653 129.40 XLON 00237676472TRLO1
24 October 2023 16:23:42 741 129.40 XLON 00237676543TRLO1
24 October 2023 16:24:59 1,300 129.40 XLON 00237676636TRLO1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEZLFLXBLZFBERecent news on Johnson Service
See all newsREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - Holding(s) in Company
Announcement