REG - Johnson Service Grp. - Transaction in Own Shares
02/11/2023 07:00
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RNS Number : 0949S Johnson Service Group PLC 02 November 2023
2(nd) November 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: 1(st) November 2023
Number of ordinary shares purchased: 118,034
Lowest price per share (pence): 124.4
Highest price per share (pence): 129.2
Weighted average price per day (pence): 128.0161
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 128.0161 118,034 124.40 129.20
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
01 November 2023 08:23:09 1,394 128.60 XLON 00239318407TRLO1
01 November 2023 08:23:09 1,334 128.40 XLON 00239318408TRLO1
01 November 2023 08:23:09 67 128.40 XLON 00239318409TRLO1
01 November 2023 08:23:15 900 128.40 XLON 00239318460TRLO1
01 November 2023 08:23:15 501 128.40 XLON 00239318461TRLO1
01 November 2023 08:24:56 679 128.20 XLON 00239319352TRLO1
01 November 2023 08:38:31 692 128.20 XLON 00239326520TRLO1
01 November 2023 08:42:29 8 128.20 XLON 00239329470TRLO1
01 November 2023 08:42:29 668 128.20 XLON 00239329471TRLO1
01 November 2023 08:49:40 668 128.00 XLON 00239333768TRLO1
01 November 2023 08:52:13 682 128.00 XLON 00239335151TRLO1
01 November 2023 08:52:18 1,335 127.40 XLON 00239335204TRLO1
01 November 2023 08:52:18 667 127.40 XLON 00239335205TRLO1
01 November 2023 08:52:18 31 127.40 XLON 00239335206TRLO1
01 November 2023 09:11:28 548 127.40 XLON 00239345719TRLO1
01 November 2023 09:24:45 684 127.40 XLON 00239352803TRLO1
01 November 2023 09:28:18 958 127.20 XLON 00239354666TRLO1
01 November 2023 09:51:17 658 127.00 XLON 00239365751TRLO1
01 November 2023 09:51:17 667 126.40 XLON 00239365752TRLO1
01 November 2023 09:56:18 1,180 126.40 XLON 00239367702TRLO1
01 November 2023 09:58:51 667 126.20 XLON 00239368681TRLO1
01 November 2023 10:30:20 208 126.20 XLON 00239369545TRLO1
01 November 2023 10:30:20 471 126.20 XLON 00239369546TRLO1
01 November 2023 10:30:20 651 126.00 XLON 00239369550TRLO1
01 November 2023 10:32:41 660 125.40 XLON 00239369645TRLO1
01 November 2023 11:58:34 64 125.00 XLON 00239371789TRLO1
01 November 2023 13:03:53 642 125.00 XLON 00239374178TRLO1
01 November 2023 13:03:53 658 124.80 XLON 00239374179TRLO1
01 November 2023 13:03:53 658 124.60 XLON 00239374180TRLO1
01 November 2023 13:03:53 658 124.40 XLON 00239374181TRLO1
01 November 2023 14:40:48 1,359 126.40 XLON 00239378311TRLO1
01 November 2023 14:40:49 16 126.60 XLON 00239378312TRLO1
01 November 2023 14:40:49 895 126.60 XLON 00239378313TRLO1
01 November 2023 14:41:02 4,530 126.80 XLON 00239378348TRLO1
01 November 2023 14:41:02 1,200 126.80 XLON 00239378349TRLO1
01 November 2023 14:43:05 1 128.00 XLON 00239378544TRLO1
01 November 2023 14:44:10 5,000 128.00 XLON 00239378666TRLO1
01 November 2023 14:45:06 6 128.00 XLON 00239378722TRLO1
01 November 2023 14:45:06 627 128.00 XLON 00239378723TRLO1
01 November 2023 14:47:18 3,289 127.60 XLON 00239378812TRLO1
01 November 2023 14:47:19 1,000 127.60 XLON 00239378813TRLO1
01 November 2023 14:49:26 2,448 127.60 XLON 00239378903TRLO1
01 November 2023 14:49:26 1,000 127.60 XLON 00239378904TRLO1
01 November 2023 15:00:44 655 127.40 XLON 00239379385TRLO1
01 November 2023 15:04:33 685 127.40 XLON 00239379508TRLO1
01 November 2023 15:04:37 683 127.20 XLON 00239379510TRLO1
01 November 2023 15:09:02 1,122 127.80 XLON 00239379649TRLO1
01 November 2023 15:09:02 1,122 127.80 XLON 00239379650TRLO1
01 November 2023 15:12:33 2,580 127.80 XLON 00239379833TRLO1
01 November 2023 15:16:10 2,925 128.00 XLON 00239379948TRLO1
01 November 2023 15:16:10 344 128.00 XLON 00239379949TRLO1
01 November 2023 15:16:10 756 128.00 XLON 00239379950TRLO1
01 November 2023 15:16:33 3,294 127.80 XLON 00239379981TRLO1
01 November 2023 15:16:33 900 127.80 XLON 00239379982TRLO1
01 November 2023 15:16:33 2,514 127.80 XLON 00239379983TRLO1
01 November 2023 15:18:13 320 127.60 XLON 00239380038TRLO1
01 November 2023 15:18:13 900 127.60 XLON 00239380039TRLO1
01 November 2023 15:18:13 1,512 127.60 XLON 00239380040TRLO1
01 November 2023 15:18:13 1,220 127.60 XLON 00239380041TRLO1
01 November 2023 15:28:33 326 128.00 XLON 00239380455TRLO1
01 November 2023 15:35:34 4,368 128.20 XLON 00239380592TRLO1
01 November 2023 15:35:34 866 128.20 XLON 00239380593TRLO1
01 November 2023 15:35:34 341 128.20 XLON 00239380594TRLO1
01 November 2023 15:35:34 3,693 128.20 XLON 00239380595TRLO1
01 November 2023 15:35:37 4,405 128.40 XLON 00239380600TRLO1
01 November 2023 15:36:26 5,673 128.80 XLON 00239380643TRLO1
01 November 2023 15:36:26 472 128.80 XLON 00239380644TRLO1
01 November 2023 15:36:26 829 128.80 XLON 00239380646TRLO1
01 November 2023 15:41:46 1,960 128.80 XLON 00239380883TRLO1
01 November 2023 15:46:25 8,442 129.00 XLON 00239381120TRLO1
01 November 2023 15:46:25 328 129.00 XLON 00239381121TRLO1
01 November 2023 15:46:34 112 129.00 XLON 00239381201TRLO1
01 November 2023 15:46:34 870 129.00 XLON 00239381202TRLO1
01 November 2023 15:46:38 69 129.00 XLON 00239381205TRLO1
01 November 2023 15:50:35 353 128.60 XLON 00239381510TRLO1
01 November 2023 15:50:35 962 128.60 XLON 00239381511TRLO1
01 November 2023 15:52:52 15 129.00 XLON 00239381630TRLO1
01 November 2023 15:52:52 328 129.00 XLON 00239381631TRLO1
01 November 2023 15:52:52 875 129.00 XLON 00239381632TRLO1
01 November 2023 15:52:52 890 129.00 XLON 00239381633TRLO1
01 November 2023 15:52:52 890 129.00 XLON 00239381634TRLO1
01 November 2023 15:58:35 4,680 129.20 XLON 00239381914TRLO1
01 November 2023 15:58:36 4,516 129.00 XLON 00239381915TRLO1
01 November 2023 16:00:39 1,442 128.60 XLON 00239381990TRLO1
01 November 2023 16:00:39 500 128.60 XLON 00239381991TRLO1
01 November 2023 16:08:39 387 128.40 XLON 00239382419TRLO1
01 November 2023 16:10:31 1,116 128.40 XLON 00239382474TRLO1
01 November 2023 16:10:31 860 128.40 XLON 00239382475TRLO1
01 November 2023 16:17:49 101 128.40 XLON 00239382746TRLO1
01 November 2023 16:19:05 17 128.40 XLON 00239382834TRLO1
01 November 2023 16:21:35 539 128.40 XLON 00239383015TRLO1
01 November 2023 16:21:35 683 128.40 XLON 00239383016TRLO1
01 November 2023 16:21:35 683 128.40 XLON 00239383017TRLO1
01 November 2023 16:22:37 95 128.40 XLON 00239383072TRLO1
01 November 2023 16:23:53 22 128.40 XLON 00239383111TRLO1
01 November 2023 16:23:57 27 128.40 XLON 00239383115TRLO1
01 November 2023 16:25:33 1,056 128.40 XLON 00239383227TRLO1
01 November 2023 16:25:37 557 128.40 XLON 00239383233TRLO1
01 November 2023 16:27:05 385 128.60 XLON 00239383346TRLO1
01 November 2023 16:27:05 710 128.60 XLON 00239383347TRLO1
01 November 2023 16:27:09 11 128.60 XLON 00239383354TRLO1
01 November 2023 16:27:14 5 128.60 XLON 00239383356TRLO1
01 November 2023 16:27:18 6 128.60 XLON 00239383362TRLO1
01 November 2023 16:27:22 8 128.60 XLON 00239383367TRLO1
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