REG - Johnson Service Grp. - Transaction in Own Shares
26/10/2023 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:20231026:nRSZ3039Ra&default-theme=true
RNS Number : 3039R Johnson Service Group PLC 26 October 2023
26(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: 25(th) October 2023
Number of ordinary shares purchased: 153,980
Lowest price per share (pence): 127.4
Highest price per share (pence): 131.0
Weighted average price per day (pence): 129.5547
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 129.5547 153,980 127.40 131.00
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
25 October 2023 08:13:46 156 129.00 XLON 00237817024TRLO1
25 October 2023 08:16:00 4 129.00 XLON 00237822964TRLO1
25 October 2023 08:16:00 705 129.00 XLON 00237822963TRLO1
25 October 2023 08:54:25 23 128.20 XLON 00237868537TRLO1
25 October 2023 08:54:25 623 128.20 XLON 00237868536TRLO1
25 October 2023 08:54:25 623 128.20 XLON 00237868535TRLO1
25 October 2023 08:54:26 1,259 128.00 XLON 00237868545TRLO1
25 October 2023 08:54:26 1,131 128.00 XLON 00237868547TRLO1
25 October 2023 08:54:26 131 128.00 XLON 00237868546TRLO1
25 October 2023 08:54:29 1,262 127.80 XLON 00237868575TRLO1
25 October 2023 08:54:32 1,352 127.80 XLON 00237868607TRLO1
25 October 2023 08:54:32 1 127.80 XLON 00237868606TRLO1
25 October 2023 08:58:19 626 128.00 XLON 00237871591TRLO1
25 October 2023 08:58:23 1,317 127.60 XLON 00237871625TRLO1
25 October 2023 08:59:51 626 127.40 XLON 00237872817TRLO1
25 October 2023 09:10:57 656 127.40 XLON 00237881351TRLO1
25 October 2023 09:11:51 284 127.40 XLON 00237882076TRLO1
25 October 2023 09:18:59 3,172 127.40 XLON 00237888199TRLO1
25 October 2023 09:27:59 189 128.00 XLON 00237896053TRLO1
25 October 2023 09:30:20 1,008 128.00 XLON 00237897889TRLO1
25 October 2023 09:30:20 1,000 128.00 XLON 00237897888TRLO1
25 October 2023 09:48:35 1,008 129.20 XLON 00237911951TRLO1
25 October 2023 09:48:35 801 129.20 XLON 00237911950TRLO1
25 October 2023 09:53:17 1,008 129.20 XLON 00237915741TRLO1
25 October 2023 09:53:17 99 129.20 XLON 00237915740TRLO1
25 October 2023 10:02:43 1,008 129.20 XLON 00237923961TRLO1
25 October 2023 10:02:43 1,000 129.00 XLON 00237923960TRLO1
25 October 2023 10:05:36 1,008 129.20 XLON 00237926370TRLO1
25 October 2023 10:05:36 154 129.20 XLON 00237926369TRLO1
25 October 2023 10:08:35 1,248 128.60 XLON 00237928484TRLO1
25 October 2023 10:08:50 1,239 128.40 XLON 00237928690TRLO1
25 October 2023 10:09:26 1,240 128.20 XLON 00237929199TRLO1
25 October 2023 10:09:27 1,276 128.00 XLON 00237929241TRLO1
25 October 2023 10:49:42 747 128.80 XLON 00237963213TRLO1
25 October 2023 10:49:42 890 128.80 XLON 00237963212TRLO1
25 October 2023 10:49:42 1,700 128.80 XLON 00237963211TRLO1
25 October 2023 10:49:42 1,730 128.80 XLON 00237963210TRLO1
25 October 2023 10:59:14 1,500 128.80 XLON 00237970437TRLO1
25 October 2023 10:59:14 780 128.80 XLON 00237970438TRLO1
25 October 2023 10:59:14 639 128.00 XLON 00237970439TRLO1
25 October 2023 10:59:15 639 127.80 XLON 00237970445TRLO1
25 October 2023 11:01:33 623 127.80 XLON 00237971243TRLO1
25 October 2023 11:12:02 628 127.80 XLON 00237971455TRLO1
25 October 2023 11:17:20 2,500 128.20 XLON 00237971619TRLO1
25 October 2023 11:37:46 1,000 128.00 XLON 00237972283TRLO1
25 October 2023 11:39:21 655 127.60 XLON 00237972332TRLO1
25 October 2023 12:13:04 673 128.60 XLON 00237972873TRLO1
25 October 2023 12:13:04 643 128.60 XLON 00237972874TRLO1
25 October 2023 12:13:04 644 128.40 XLON 00237972875TRLO1
25 October 2023 12:16:41 1,350 128.60 XLON 00237972937TRLO1
25 October 2023 12:45:35 99 129.00 XLON 00237973531TRLO1
25 October 2023 12:45:36 15 129.00 XLON 00237973534TRLO1
25 October 2023 12:45:36 500 129.20 XLON 00237973536TRLO1
25 October 2023 12:45:36 3,108 129.20 XLON 00237973535TRLO1
25 October 2023 12:45:40 17 129.20 XLON 00237973539TRLO1
25 October 2023 12:45:47 1,073 129.40 XLON 00237973542TRLO1
25 October 2023 13:31:23 644 129.20 XLON 00237974297TRLO1
25 October 2023 13:34:09 655 128.60 XLON 00237974333TRLO1
25 October 2023 13:34:12 119 128.40 XLON 00237974337TRLO1
25 October 2023 13:34:12 503 128.40 XLON 00237974336TRLO1
25 October 2023 13:39:33 631 128.20 XLON 00237974439TRLO1
25 October 2023 13:39:33 632 128.20 XLON 00237974438TRLO1
25 October 2023 13:39:33 1,263 128.40 XLON 00237974440TRLO1
25 October 2023 13:40:33 2 129.00 XLON 00237974486TRLO1
25 October 2023 13:40:33 234 129.00 XLON 00237974485TRLO1
25 October 2023 13:40:33 52 129.00 XLON 00237974484TRLO1
25 October 2023 13:40:33 1 129.00 XLON 00237974483TRLO1
25 October 2023 13:40:33 2,400 129.00 XLON 00237974482TRLO1
25 October 2023 13:40:33 1,291 129.00 XLON 00237974481TRLO1
25 October 2023 13:40:33 1,008 129.00 XLON 00237974488TRLO1
25 October 2023 13:40:33 319 129.00 XLON 00237974487TRLO1
25 October 2023 13:40:33 98 129.00 XLON 00237974489TRLO1
25 October 2023 13:42:51 512 129.00 XLON 00237974543TRLO1
25 October 2023 14:17:58 3,695 130.80 XLON 00237975335TRLO1
25 October 2023 14:17:58 796 130.80 XLON 00237975334TRLO1
25 October 2023 14:20:19 758 130.80 XLON 00237975503TRLO1
25 October 2023 14:20:19 2,900 130.80 XLON 00237975502TRLO1
25 October 2023 14:20:19 674 130.80 XLON 00237975504TRLO1
25 October 2023 14:20:38 761 131.00 XLON 00237975513TRLO1
25 October 2023 14:20:38 7,927 131.00 XLON 00237975512TRLO1
25 October 2023 14:20:40 57 131.00 XLON 00237975522TRLO1
25 October 2023 14:20:40 1 131.00 XLON 00237975524TRLO1
25 October 2023 14:20:43 488 131.00 XLON 00237975526TRLO1
25 October 2023 14:29:38 265 131.00 XLON 00237975783TRLO1
25 October 2023 14:29:38 810 131.00 XLON 00237975784TRLO1
25 October 2023 14:29:38 810 131.00 XLON 00237975785TRLO1
25 October 2023 14:29:46 577 131.00 XLON 00237975789TRLO1
25 October 2023 14:29:46 6,000 131.00 XLON 00237975788TRLO1
25 October 2023 14:29:53 51 131.00 XLON 00237975791TRLO1
25 October 2023 14:30:21 317 131.00 XLON 00237975836TRLO1
25 October 2023 14:30:49 258 131.00 XLON 00237975849TRLO1
25 October 2023 14:31:15 29,756 131.00 XLON 00237975878TRLO1
25 October 2023 14:31:15 548 131.00 XLON 00237975877TRLO1
25 October 2023 14:31:15 5,000 131.00 XLON 00237975876TRLO1
25 October 2023 14:31:16 14 130.40 XLON 00237975883TRLO1
25 October 2023 14:31:16 626 130.40 XLON 00237975882TRLO1
25 October 2023 14:31:19 621 130.20 XLON 00237975899TRLO1
25 October 2023 14:31:19 624 130.00 XLON 00237975900TRLO1
25 October 2023 14:40:01 624 130.00 XLON 00237976394TRLO1
25 October 2023 14:40:08 662 129.80 XLON 00237976397TRLO1
25 October 2023 14:41:04 645 129.80 XLON 00237976414TRLO1
25 October 2023 14:49:39 623 129.00 XLON 00237976919TRLO1
25 October 2023 15:02:00 666 128.80 XLON 00237977529TRLO1
25 October 2023 15:14:16 11 128.40 XLON 00237978053TRLO1
25 October 2023 15:14:16 665 128.40 XLON 00237978052TRLO1
25 October 2023 15:28:27 638 128.20 XLON 00237978524TRLO1
25 October 2023 15:28:27 638 128.20 XLON 00237978523TRLO1
25 October 2023 15:28:27 637 128.20 XLON 00237978522TRLO1
25 October 2023 15:37:39 634 128.80 XLON 00237978778TRLO1
25 October 2023 15:38:16 960 129.00 XLON 00237978803TRLO1
25 October 2023 15:38:16 1,344 129.00 XLON 00237978802TRLO1
25 October 2023 15:38:16 2,790 129.00 XLON 00237978801TRLO1
25 October 2023 15:42:37 91 129.00 XLON 00237978991TRLO1
25 October 2023 15:58:42 1,340 129.20 XLON 00237979473TRLO1
25 October 2023 15:58:42 230 129.20 XLON 00237979472TRLO1
25 October 2023 16:03:26 627 128.40 XLON 00237979631TRLO1
25 October 2023 16:03:26 628 128.40 XLON 00237979630TRLO1
25 October 2023 16:09:26 661 128.80 XLON 00237980088TRLO1
25 October 2023 16:09:27 662 128.60 XLON 00237980089TRLO1
25 October 2023 16:09:28 622 128.40 XLON 00237980091TRLO1
25 October 2023 16:15:00 10 128.80 XLON 00237980321TRLO1
25 October 2023 16:15:00 31 128.80 XLON 00237980320TRLO1
25 October 2023 16:15:00 3 128.80 XLON 00237980319TRLO1
25 October 2023 16:15:00 2 128.80 XLON 00237980318TRLO1
25 October 2023 16:15:00 505 128.80 XLON 00237980317TRLO1
25 October 2023 16:15:00 1,472 128.80 XLON 00237980316TRLO1
25 October 2023 16:15:00 1,344 128.80 XLON 00237980315TRLO1
25 October 2023 16:15:00 960 128.80 XLON 00237980314TRLO1
25 October 2023 16:15:00 2,595 128.80 XLON 00237980313TRLO1
25 October 2023 16:18:26 959 129.00 XLON 00237980444TRLO1
25 October 2023 16:18:26 218 129.00 XLON 00237980443TRLO1
25 October 2023 16:20:41 88 128.60 XLON 00237980584TRLO1
25 October 2023 16:21:15 88 128.60 XLON 00237980597TRLO1
25 October 2023 16:21:15 532 128.60 XLON 00237980596TRLO1
25 October 2023 16:21:47 641 128.40 XLON 00237980623TRLO1
25 October 2023 16:21:54 664 128.20 XLON 00237980628TRLO1
25 October 2023 16:21:58 626 128.00 XLON 00237980630TRLO1
25 October 2023 16:26:15 428 128.00 XLON 00237980854TRLO1
25 October 2023 16:26:15 1,250 128.00 XLON 00237980853TRLO1
25 October 2023 16:26:15 124 128.00 XLON 00237980856TRLO1
25 October 2023 16:26:15 197 128.00 XLON 00237980855TRLO1
25 October 2023 16:26:17 143 128.00 XLON 00237980857TRLO1
25 October 2023 16:26:18 174 128.00 XLON 00237980862TRLO1
25 October 2023 16:26:41 112 128.00 XLON 00237980873TRLO1
25 October 2023 16:27:14 229 128.00 XLON 00237980922TRLO1
25 October 2023 16:27:21 99 128.00 XLON 00237980936TRLO1
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 POSEELFLXBLXFBVRecent 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