REG - Johnson Service Grp. - Transaction in Own Shares
27/10/2023 07:00
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RNS Number : 4534R Johnson Service Group PLC 27 October 2023
27(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: 26(th) October 2023
Number of ordinary shares purchased: 110,997
Lowest price per share (pence): 125.6
Highest price per share (pence): 128.8
Weighted average price per day (pence): 126.8463
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 126.8463 110,997 125.60 128.80
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
26 October 2023 08:10:00 652 127.00 XLON 00238136123TRLO1
26 October 2023 08:37:42 702 126.00 XLON 00238162317TRLO1
26 October 2023 08:37:42 900 126.40 XLON 00238162316TRLO1
26 October 2023 08:53:46 740 127.20 XLON 00238176322TRLO1
26 October 2023 08:53:46 1,540 127.20 XLON 00238176321TRLO1
26 October 2023 08:54:30 952 127.20 XLON 00238176986TRLO1
26 October 2023 08:55:07 2,693 126.60 XLON 00238177577TRLO1
26 October 2023 08:55:16 2,703 126.40 XLON 00238177756TRLO1
26 October 2023 08:55:17 697 125.80 XLON 00238177775TRLO1
26 October 2023 09:47:33 649 125.80 XLON 00238227428TRLO1
26 October 2023 09:47:34 694 125.60 XLON 00238227435TRLO1
26 October 2023 09:47:59 142 125.60 XLON 00238227900TRLO1
26 October 2023 09:48:08 3,000 125.60 XLON 00238228068TRLO1
26 October 2023 09:48:08 322 125.60 XLON 00238228069TRLO1
26 October 2023 09:50:13 1,015 125.60 XLON 00238230803TRLO1
26 October 2023 09:50:14 629 125.60 XLON 00238230828TRLO1
26 October 2023 09:57:48 649 125.60 XLON 00238241841TRLO1
26 October 2023 09:57:52 820 125.60 XLON 00238242141TRLO1
26 October 2023 10:26:56 1,997 125.80 XLON 00238281079TRLO1
26 October 2023 11:00:09 478 126.00 XLON 00238319313TRLO1
26 October 2023 11:00:09 1,828 126.00 XLON 00238319312TRLO1
26 October 2023 11:00:09 519 126.00 XLON 00238319311TRLO1
26 October 2023 11:00:09 1,920 126.00 XLON 00238319315TRLO1
26 October 2023 11:00:09 900 126.00 XLON 00238319314TRLO1
26 October 2023 11:16:32 285 126.00 XLON 00238319604TRLO1
26 October 2023 11:16:35 421 126.00 XLON 00238319605TRLO1
26 October 2023 11:27:58 285 126.00 XLON 00238319872TRLO1
26 October 2023 11:27:58 154 126.00 XLON 00238319871TRLO1
26 October 2023 11:27:58 176 126.00 XLON 00238319873TRLO1
26 October 2023 11:41:05 631 126.00 XLON 00238320106TRLO1
26 October 2023 11:41:05 41 126.00 XLON 00238320105TRLO1
26 October 2023 11:41:14 1,115 126.00 XLON 00238320110TRLO1
26 October 2023 11:41:14 454 126.00 XLON 00238320109TRLO1
26 October 2023 11:41:14 5,846 126.00 XLON 00238320108TRLO1
26 October 2023 11:41:14 691 125.80 XLON 00238320107TRLO1
26 October 2023 11:41:19 469 126.00 XLON 00238320113TRLO1
26 October 2023 11:41:19 3,000 126.00 XLON 00238320112TRLO1
26 October 2023 11:41:19 974 126.00 XLON 00238320114TRLO1
26 October 2023 11:41:42 5,000 126.00 XLON 00238320119TRLO1
26 October 2023 11:46:50 176 126.40 XLON 00238320189TRLO1
26 October 2023 11:47:01 556 126.40 XLON 00238320192TRLO1
26 October 2023 11:47:47 649 126.40 XLON 00238320222TRLO1
26 October 2023 11:47:47 556 126.40 XLON 00238320221TRLO1
26 October 2023 11:47:47 176 126.40 XLON 00238320220TRLO1
26 October 2023 11:47:47 566 126.40 XLON 00238320219TRLO1
26 October 2023 11:47:51 1,205 126.20 XLON 00238320224TRLO1
26 October 2023 11:47:51 732 126.20 XLON 00238320223TRLO1
26 October 2023 11:48:01 2,058 126.00 XLON 00238320229TRLO1
26 October 2023 12:18:32 609 126.60 XLON 00238320889TRLO1
26 October 2023 12:18:32 88 126.60 XLON 00238320888TRLO1
26 October 2023 12:18:32 698 126.60 XLON 00238320887TRLO1
26 October 2023 12:18:32 680 126.60 XLON 00238320890TRLO1
26 October 2023 13:14:50 689 126.40 XLON 00238321802TRLO1
26 October 2023 13:57:17 647 127.40 XLON 00238323462TRLO1
26 October 2023 14:16:27 652 127.80 XLON 00238324090TRLO1
26 October 2023 14:16:27 322 127.80 XLON 00238324089TRLO1
26 October 2023 14:16:29 440 127.40 XLON 00238324092TRLO1
26 October 2023 14:32:29 789 128.80 XLON 00238324724TRLO1
26 October 2023 14:32:29 461 128.80 XLON 00238324723TRLO1
26 October 2023 14:32:29 298 128.80 XLON 00238324722TRLO1
26 October 2023 14:32:29 799 128.80 XLON 00238324721TRLO1
26 October 2023 14:32:29 718 128.80 XLON 00238324720TRLO1
26 October 2023 14:40:13 701 128.40 XLON 00238325154TRLO1
26 October 2023 14:40:13 702 128.40 XLON 00238325153TRLO1
26 October 2023 14:40:13 701 128.40 XLON 00238325152TRLO1
26 October 2023 14:40:13 2,805 128.40 XLON 00238325151TRLO1
26 October 2023 14:40:18 4,660 128.40 XLON 00238325156TRLO1
26 October 2023 14:58:54 2,464 128.20 XLON 00238326696TRLO1
26 October 2023 14:58:54 178 128.20 XLON 00238326695TRLO1
26 October 2023 14:58:54 49 128.20 XLON 00238326694TRLO1
26 October 2023 14:59:12 2,757 128.00 XLON 00238326717TRLO1
26 October 2023 14:59:12 2,740 128.00 XLON 00238326718TRLO1
26 October 2023 14:59:15 2,189 127.80 XLON 00238326721TRLO1
26 October 2023 14:59:15 552 127.80 XLON 00238326720TRLO1
26 October 2023 15:02:20 102 127.60 XLON 00238326954TRLO1
26 October 2023 15:02:20 1,833 127.60 XLON 00238326953TRLO1
26 October 2023 15:13:43 508 127.60 XLON 00238327750TRLO1
26 October 2023 15:13:43 814 127.60 XLON 00238327751TRLO1
26 October 2023 15:13:48 630 127.60 XLON 00238327757TRLO1
26 October 2023 15:13:48 152 127.60 XLON 00238327756TRLO1
26 October 2023 15:13:48 508 127.60 XLON 00238327755TRLO1
26 October 2023 15:28:36 704 127.40 XLON 00238328731TRLO1
26 October 2023 15:28:36 1,408 127.40 XLON 00238328730TRLO1
26 October 2023 15:38:57 1 128.00 XLON 00238329454TRLO1
26 October 2023 15:39:02 2 128.00 XLON 00238329458TRLO1
26 October 2023 15:44:47 505 128.00 XLON 00238330005TRLO1
26 October 2023 15:44:47 157 128.00 XLON 00238330004TRLO1
26 October 2023 15:49:45 1 128.00 XLON 00238330358TRLO1
26 October 2023 15:50:16 825 127.60 XLON 00238330397TRLO1
26 October 2023 15:50:16 508 127.60 XLON 00238330398TRLO1
26 October 2023 16:03:37 662 127.40 XLON 00238331385TRLO1
26 October 2023 16:03:37 553 127.40 XLON 00238331387TRLO1
26 October 2023 16:03:37 118 127.40 XLON 00238331386TRLO1
26 October 2023 16:14:10 670 127.20 XLON 00238331949TRLO1
26 October 2023 16:14:10 671 127.20 XLON 00238331948TRLO1
26 October 2023 16:14:10 338 127.20 XLON 00238331947TRLO1
26 October 2023 16:14:10 332 127.20 XLON 00238331946TRLO1
26 October 2023 16:14:10 671 127.20 XLON 00238331945TRLO1
26 October 2023 16:16:10 35 127.00 XLON 00238332081TRLO1
26 October 2023 16:16:26 2,051 127.00 XLON 00238332100TRLO1
26 October 2023 16:18:02 2,085 126.80 XLON 00238332172TRLO1
26 October 2023 16:18:02 40 126.80 XLON 00238332173TRLO1
26 October 2023 16:18:03 2,115 126.80 XLON 00238332176TRLO1
26 October 2023 16:19:09 568 126.60 XLON 00238332223TRLO1
26 October 2023 16:19:23 938 126.60 XLON 00238332236TRLO1
26 October 2023 16:19:54 218 126.60 XLON 00238332266TRLO1
26 October 2023 16:19:54 568 126.60 XLON 00238332265TRLO1
26 October 2023 16:19:54 455 126.60 XLON 00238332264TRLO1
26 October 2023 16:20:15 407 126.60 XLON 00238332297TRLO1
26 October 2023 16:20:15 66 126.60 XLON 00238332296TRLO1
26 October 2023 16:21:17 485 126.60 XLON 00238332377TRLO1
26 October 2023 16:21:17 209 126.60 XLON 00238332376TRLO1
26 October 2023 16:21:17 577 126.60 XLON 00238332375TRLO1
26 October 2023 16:21:17 31 126.60 XLON 00238332374TRLO1
26 October 2023 16:22:08 251 126.60 XLON 00238332448TRLO1
26 October 2023 16:22:59 995 126.60 XLON 00238332483TRLO1
26 October 2023 16:23:43 60 126.60 XLON 00238332524TRLO1
26 October 2023 16:24:02 45 126.60 XLON 00238332547TRLO1
26 October 2023 16:24:44 995 126.60 XLON 00238332572TRLO1
26 October 2023 16:24:44 206 126.60 XLON 00238332573TRLO1
26 October 2023 16:24:44 653 126.60 XLON 00238332574TRLO1
26 October 2023 16:24:44 68 126.60 XLON 00238332575TRLO1
26 October 2023 16:25:23 552 126.60 XLON 00238332611TRLO1
26 October 2023 16:26:15 512 126.60 XLON 00238332649TRLO1
26 October 2023 16:27:49 882 126.60 XLON 00238332684TRLO1
26 October 2023 16:27:49 105 126.60 XLON 00238332685TRLO1
26 October 2023 16:27:49 407 126.60 XLON 00238332686TRLO1
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