REG - Johnson Service Grp. - Transaction in Own Shares
03/11/2023 07:15
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RNS Number : 2486S Johnson Service Group PLC 03 November 2023
3(rd) 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: 2(nd) November 2023
Number of ordinary shares purchased: 164,062
Lowest price per share (pence): 127.0
Highest price per share (pence): 130.0
Weighted average price per day (pence): 128.7919
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 128.7919 164,062 127.00 130.00
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
02 November 2023 08:53:22 1,353 127.00 XLON 00239514905TRLO1
02 November 2023 08:53:34 303 127.80 XLON 00239515183TRLO1
02 November 2023 08:53:34 1,400 127.80 XLON 00239515182TRLO1
02 November 2023 08:54:24 206 128.00 XLON 00239515793TRLO1
02 November 2023 08:54:38 1,904 128.20 XLON 00239516006TRLO1
02 November 2023 08:54:38 3,545 128.20 XLON 00239516005TRLO1
02 November 2023 08:56:46 16 127.80 XLON 00239517854TRLO1
02 November 2023 08:56:46 1,328 127.80 XLON 00239517853TRLO1
02 November 2023 09:00:32 648 128.00 XLON 00239521399TRLO1
02 November 2023 09:00:32 699 128.00 XLON 00239521401TRLO1
02 November 2023 09:00:34 703 128.00 XLON 00239521414TRLO1
02 November 2023 09:13:29 678 128.00 XLON 00239533334TRLO1
02 November 2023 09:41:55 4,565 130.00 XLON 00239550614TRLO1
02 November 2023 09:41:55 4,565 130.00 XLON 00239550619TRLO1
02 November 2023 09:41:55 2,958 130.00 XLON 00239550621TRLO1
02 November 2023 09:43:42 653 130.00 XLON 00239551579TRLO1
02 November 2023 09:49:55 478 130.00 XLON 00239554417TRLO1
02 November 2023 09:49:55 1,300 130.00 XLON 00239554416TRLO1
02 November 2023 09:49:55 651 129.60 XLON 00239554415TRLO1
02 November 2023 09:57:28 654 130.00 XLON 00239556257TRLO1
02 November 2023 10:00:23 695 130.00 XLON 00239556543TRLO1
02 November 2023 10:01:42 653 130.00 XLON 00239556603TRLO1
02 November 2023 10:02:44 652 130.00 XLON 00239556623TRLO1
02 November 2023 10:03:56 651 130.00 XLON 00239556648TRLO1
02 November 2023 10:07:26 682 130.00 XLON 00239556775TRLO1
02 November 2023 10:10:30 115 130.00 XLON 00239556850TRLO1
02 November 2023 10:11:03 647 130.00 XLON 00239556867TRLO1
02 November 2023 10:13:57 658 130.00 XLON 00239556916TRLO1
02 November 2023 10:23:48 678 130.00 XLON 00239557256TRLO1
02 November 2023 10:29:00 117 130.00 XLON 00239557546TRLO1
02 November 2023 10:29:21 668 130.00 XLON 00239557551TRLO1
02 November 2023 10:30:47 689 130.00 XLON 00239557609TRLO1
02 November 2023 10:31:59 226 130.00 XLON 00239557645TRLO1
02 November 2023 10:32:29 647 130.00 XLON 00239557666TRLO1
02 November 2023 10:33:57 661 130.00 XLON 00239557734TRLO1
02 November 2023 10:34:39 523 130.00 XLON 00239557777TRLO1
02 November 2023 10:34:39 2,045 130.00 XLON 00239557776TRLO1
02 November 2023 10:37:55 1,364 130.00 XLON 00239557923TRLO1
02 November 2023 10:37:55 1,303 130.00 XLON 00239557924TRLO1
02 November 2023 10:41:55 509 130.00 XLON 00239558221TRLO1
02 November 2023 10:41:55 143 130.00 XLON 00239558222TRLO1
02 November 2023 10:49:58 652 129.80 XLON 00239558575TRLO1
02 November 2023 10:49:58 713 129.60 XLON 00239558577TRLO1
02 November 2023 10:49:58 651 129.80 XLON 00239558576TRLO1
02 November 2023 11:16:19 24 129.40 XLON 00239559738TRLO1
02 November 2023 11:16:19 658 129.40 XLON 00239559737TRLO1
02 November 2023 11:16:19 682 129.40 XLON 00239559736TRLO1
02 November 2023 11:16:19 713 129.40 XLON 00239559735TRLO1
02 November 2023 11:16:19 652 129.40 XLON 00239559734TRLO1
02 November 2023 11:28:44 668 129.00 XLON 00239560042TRLO1
02 November 2023 11:28:44 2,003 129.00 XLON 00239560041TRLO1
02 November 2023 11:44:51 1,399 128.80 XLON 00239560498TRLO1
02 November 2023 11:49:55 3,066 128.80 XLON 00239560667TRLO1
02 November 2023 12:33:25 2,019 129.60 XLON 00239561989TRLO1
02 November 2023 12:33:47 1,593 129.80 XLON 00239562000TRLO1
02 November 2023 12:43:33 524 130.00 XLON 00239562327TRLO1
02 November 2023 12:43:33 356 130.00 XLON 00239562326TRLO1
02 November 2023 12:43:33 1,325 130.00 XLON 00239562325TRLO1
02 November 2023 12:43:33 2,100 130.00 XLON 00239562328TRLO1
02 November 2023 12:43:33 2,100 130.00 XLON 00239562329TRLO1
02 November 2023 12:43:33 2,100 130.00 XLON 00239562330TRLO1
02 November 2023 12:43:33 2,100 130.00 XLON 00239562335TRLO1
02 November 2023 12:43:33 550 130.00 XLON 00239562341TRLO1
02 November 2023 12:43:33 2,100 130.00 XLON 00239562339TRLO1
02 November 2023 12:43:33 2,100 130.00 XLON 00239562342TRLO1
02 November 2023 12:43:33 2,100 130.00 XLON 00239562343TRLO1
02 November 2023 12:43:33 2,100 130.00 XLON 00239562344TRLO1
02 November 2023 12:43:33 2,100 130.00 XLON 00239562345TRLO1
02 November 2023 12:43:33 2,100 130.00 XLON 00239562346TRLO1
02 November 2023 12:43:33 2,100 130.00 XLON 00239562347TRLO1
02 November 2023 12:43:33 2,063 130.00 XLON 00239562348TRLO1
02 November 2023 12:50:16 18 129.40 XLON 00239562544TRLO1
02 November 2023 12:50:16 630 129.40 XLON 00239562545TRLO1
02 November 2023 13:00:02 486 129.40 XLON 00239563089TRLO1
02 November 2023 13:00:02 838 129.40 XLON 00239563088TRLO1
02 November 2023 13:00:03 308 129.00 XLON 00239563090TRLO1
02 November 2023 13:00:08 308 129.00 XLON 00239563093TRLO1
02 November 2023 13:00:08 702 129.00 XLON 00239563092TRLO1
02 November 2023 13:00:08 357 129.00 XLON 00239563091TRLO1
02 November 2023 13:10:33 1,321 128.80 XLON 00239563356TRLO1
02 November 2023 13:10:34 55 128.80 XLON 00239563358TRLO1
02 November 2023 13:10:34 1,453 128.80 XLON 00239563357TRLO1
02 November 2023 13:10:35 125 128.60 XLON 00239563359TRLO1
02 November 2023 13:11:03 13 128.60 XLON 00239563368TRLO1
02 November 2023 13:11:03 690 128.60 XLON 00239563367TRLO1
02 November 2023 13:11:03 1,364 128.60 XLON 00239563366TRLO1
02 November 2023 13:11:06 1,986 128.40 XLON 00239563369TRLO1
02 November 2023 13:36:54 1,619 128.80 XLON 00239564249TRLO1
02 November 2023 13:45:15 1,350 128.60 XLON 00239564391TRLO1
02 November 2023 13:48:46 1,286 128.40 XLON 00239564535TRLO1
02 November 2023 13:48:46 228 128.40 XLON 00239564536TRLO1
02 November 2023 13:51:48 402 128.40 XLON 00239564727TRLO1
02 November 2023 13:56:48 637 128.40 XLON 00239564919TRLO1
02 November 2023 13:57:13 328 128.40 XLON 00239564922TRLO1
02 November 2023 13:57:13 135 128.40 XLON 00239564923TRLO1
02 November 2023 14:04:54 683 128.40 XLON 00239565098TRLO1
02 November 2023 14:04:54 303 128.40 XLON 00239565097TRLO1
02 November 2023 14:04:54 637 128.40 XLON 00239565096TRLO1
02 November 2023 14:04:54 267 128.40 XLON 00239565095TRLO1
02 November 2023 14:08:16 978 128.00 XLON 00239565220TRLO1
02 November 2023 14:08:16 959 128.00 XLON 00239565219TRLO1
02 November 2023 14:10:12 227 128.20 XLON 00239565295TRLO1
02 November 2023 14:14:10 689 128.20 XLON 00239565500TRLO1
02 November 2023 14:15:44 636 128.20 XLON 00239565567TRLO1
02 November 2023 14:15:44 489 128.20 XLON 00239565568TRLO1
02 November 2023 14:24:04 92 128.40 XLON 00239565912TRLO1
02 November 2023 14:24:04 1,504 128.40 XLON 00239565911TRLO1
02 November 2023 14:24:04 524 128.40 XLON 00239565910TRLO1
02 November 2023 14:24:04 584 128.40 XLON 00239565913TRLO1
02 November 2023 14:24:54 1,150 128.20 XLON 00239565939TRLO1
02 November 2023 14:24:54 1,575 128.20 XLON 00239565938TRLO1
02 November 2023 14:24:54 2,582 128.00 XLON 00239565940TRLO1
02 November 2023 14:24:56 2,583 127.80 XLON 00239565949TRLO1
02 November 2023 14:24:56 2,459 127.40 XLON 00239565950TRLO1
02 November 2023 14:44:56 2,680 127.60 XLON 00239566678TRLO1
02 November 2023 14:56:41 45 127.80 XLON 00239566949TRLO1
02 November 2023 15:15:56 1,595 128.00 XLON 00239567368TRLO1
02 November 2023 15:15:56 428 128.00 XLON 00239567367TRLO1
02 November 2023 15:24:56 2,073 127.60 XLON 00239567646TRLO1
02 November 2023 15:38:23 165 128.00 XLON 00239568091TRLO1
02 November 2023 15:45:38 583 128.00 XLON 00239568317TRLO1
02 November 2023 15:45:38 965 128.00 XLON 00239568318TRLO1
02 November 2023 15:55:56 904 128.00 XLON 00239568629TRLO1
02 November 2023 15:55:56 1,805 128.00 XLON 00239568630TRLO1
02 November 2023 15:55:56 863 128.00 XLON 00239568632TRLO1
02 November 2023 15:55:56 364 128.00 XLON 00239568631TRLO1
02 November 2023 16:02:24 3,457 127.60 XLON 00239568923TRLO1
02 November 2023 16:03:57 1,349 127.80 XLON 00239569108TRLO1
02 November 2023 16:03:57 1,455 127.80 XLON 00239569107TRLO1
02 November 2023 16:05:51 1,298 127.60 XLON 00239569186TRLO1
02 November 2023 16:11:48 643 127.40 XLON 00239569572TRLO1
02 November 2023 16:11:48 1,286 127.40 XLON 00239569571TRLO1
02 November 2023 16:11:57 1,805 127.40 XLON 00239569579TRLO1
02 November 2023 16:11:57 928 127.40 XLON 00239569578TRLO1
02 November 2023 16:11:57 273 127.40 XLON 00239569580TRLO1
02 November 2023 16:11:57 531 127.40 XLON 00239569581TRLO1
02 November 2023 16:12:00 180 127.40 XLON 00239569583TRLO1
02 November 2023 16:12:00 881 127.40 XLON 00239569588TRLO1
02 November 2023 16:12:00 846 127.40 XLON 00239569587TRLO1
02 November 2023 16:12:02 178 127.40 XLON 00239569589TRLO1
02 November 2023 16:12:05 478 127.40 XLON 00239569593TRLO1
02 November 2023 16:12:05 654 127.40 XLON 00239569592TRLO1
02 November 2023 16:12:06 478 127.40 XLON 00239569595TRLO1
02 November 2023 16:12:06 8 127.40 XLON 00239569594TRLO1
02 November 2023 16:12:06 478 127.40 XLON 00239569597TRLO1
02 November 2023 16:12:06 75 127.40 XLON 00239569596TRLO1
02 November 2023 16:12:08 1,437 127.40 XLON 00239569598TRLO1
02 November 2023 16:12:09 395 127.40 XLON 00239569601TRLO1
02 November 2023 16:12:11 57 127.40 XLON 00239569602TRLO1
02 November 2023 16:12:13 354 127.40 XLON 00239569603TRLO1
02 November 2023 16:12:16 96 127.40 XLON 00239569605TRLO1
02 November 2023 16:12:17 283 127.40 XLON 00239569607TRLO1
02 November 2023 16:13:56 3,184 127.40 XLON 00239569721TRLO1
02 November 2023 16:14:00 294 127.40 XLON 00239569722TRLO1
02 November 2023 16:14:16 3,073 127.40 XLON 00239569749TRLO1
02 November 2023 16:14:16 884 127.40 XLON 00239569750TRLO1
02 November 2023 16:14:17 381 127.40 XLON 00239569751TRLO1
02 November 2023 16:14:59 637 127.40 XLON 00239569774TRLO1
02 November 2023 16:15:01 63 127.40 XLON 00239569777TRLO1
02 November 2023 16:15:03 119 127.40 XLON 00239569779TRLO1
02 November 2023 16:15:51 689 127.40 XLON 00239569881TRLO1
02 November 2023 16:17:58 87 127.40 XLON 00239569985TRLO1
02 November 2023 16:18:50 132 127.40 XLON 00239570028TRLO1
02 November 2023 16:24:03 242 127.40 XLON 00239570370TRLO1
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