REG - Johnson Service Grp. - Transaction in Own Shares
06/11/2023 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:20231106:nRSF3935Sa&default-theme=true
RNS Number : 3935S Johnson Service Group PLC 06 November 2023
6(th) 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: 3(rd) November 2023
Number of ordinary shares purchased: 232,458
Lowest price per share (pence): 128.0
Highest price per share (pence): 131.8
Weighted average price per day (pence): 130.2103
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 130.2103 232,458 128.00 131.80
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
03 November 2023 08:02:20 674 128.40 XLON 00239647749TRLO1
03 November 2023 08:11:00 688 128.00 XLON 00239649875TRLO1
03 November 2023 08:16:10 178 128.20 XLON 00239651184TRLO1
03 November 2023 08:16:10 1,165 128.20 XLON 00239651185TRLO1
03 November 2023 08:32:32 389 129.00 XLON 00239655274TRLO1
03 November 2023 08:34:43 1,748 130.00 XLON 00239655770TRLO1
03 November 2023 08:37:49 678 130.00 XLON 00239656539TRLO1
03 November 2023 08:39:16 1,358 129.80 XLON 00239656940TRLO1
03 November 2023 08:39:16 679 129.80 XLON 00239656941TRLO1
03 November 2023 08:48:57 706 129.80 XLON 00239660429TRLO1
03 November 2023 08:48:57 654 129.80 XLON 00239660430TRLO1
03 November 2023 08:48:57 655 129.80 XLON 00239660431TRLO1
03 November 2023 08:54:32 1,310 130.00 XLON 00239662860TRLO1
03 November 2023 09:03:27 1,304 129.80 XLON 00239666350TRLO1
03 November 2023 09:04:07 685 129.80 XLON 00239666653TRLO1
03 November 2023 09:10:11 695 129.80 XLON 00239668985TRLO1
03 November 2023 09:10:12 648 129.80 XLON 00239668998TRLO1
03 November 2023 09:13:35 648 129.60 XLON 00239670460TRLO1
03 November 2023 09:13:35 647 129.60 XLON 00239670461TRLO1
03 November 2023 09:13:35 647 129.60 XLON 00239670462TRLO1
03 November 2023 09:13:47 676 129.60 XLON 00239670540TRLO1
03 November 2023 09:15:26 200 129.60 XLON 00239671149TRLO1
03 November 2023 09:15:26 462 129.60 XLON 00239671150TRLO1
03 November 2023 09:20:34 655 129.40 XLON 00239673471TRLO1
03 November 2023 09:20:34 654 129.40 XLON 00239673472TRLO1
03 November 2023 09:20:34 654 129.40 XLON 00239673473TRLO1
03 November 2023 09:20:43 693 129.40 XLON 00239673548TRLO1
03 November 2023 09:24:23 706 129.20 XLON 00239675015TRLO1
03 November 2023 09:26:57 672 129.00 XLON 00239675891TRLO1
03 November 2023 09:46:18 704 129.00 XLON 00239681821TRLO1
03 November 2023 09:46:18 672 129.00 XLON 00239681822TRLO1
03 November 2023 09:55:46 231 128.80 XLON 00239685384TRLO1
03 November 2023 10:15:18 673 129.00 XLON 00239686282TRLO1
03 November 2023 10:15:27 648 129.20 XLON 00239686291TRLO1
03 November 2023 10:27:49 659 129.20 XLON 00239686505TRLO1
03 November 2023 10:27:50 439 129.20 XLON 00239686509TRLO1
03 November 2023 10:27:50 228 129.20 XLON 00239686510TRLO1
03 November 2023 10:27:50 439 129.20 XLON 00239686511TRLO1
03 November 2023 10:32:30 661 129.20 XLON 00239686594TRLO1
03 November 2023 10:39:20 647 129.20 XLON 00239686734TRLO1
03 November 2023 10:55:02 694 129.00 XLON 00239687043TRLO1
03 November 2023 11:42:45 1,880 129.00 XLON 00239688305TRLO1
03 November 2023 11:42:45 760 129.00 XLON 00239688306TRLO1
03 November 2023 11:42:45 126 129.00 XLON 00239688307TRLO1
03 November 2023 11:42:45 37 129.00 XLON 00239688308TRLO1
03 November 2023 11:42:47 695 128.80 XLON 00239688310TRLO1
03 November 2023 11:42:47 694 128.80 XLON 00239688311TRLO1
03 November 2023 11:42:47 1,365 128.80 XLON 00239688312TRLO1
03 November 2023 11:52:51 472 128.60 XLON 00239688571TRLO1
03 November 2023 11:52:51 335 128.60 XLON 00239688572TRLO1
03 November 2023 11:52:51 558 128.60 XLON 00239688573TRLO1
03 November 2023 11:52:51 1 128.60 XLON 00239688574TRLO1
03 November 2023 11:52:51 321 128.60 XLON 00239688575TRLO1
03 November 2023 11:52:51 280 128.60 XLON 00239688576TRLO1
03 November 2023 11:52:51 82 128.60 XLON 00239688577TRLO1
03 November 2023 11:52:51 176 128.60 XLON 00239688578TRLO1
03 November 2023 11:52:51 507 128.60 XLON 00239688579TRLO1
03 November 2023 11:52:54 1,192 128.40 XLON 00239688581TRLO1
03 November 2023 11:52:59 494 128.20 XLON 00239688582TRLO1
03 November 2023 12:12:22 2,175 128.20 XLON 00239689068TRLO1
03 November 2023 12:49:01 12,000 130.00 XLON 00239690245TRLO1
03 November 2023 12:49:01 12,000 130.00 XLON 00239690246TRLO1
03 November 2023 12:49:01 12,000 130.00 XLON 00239690247TRLO1
03 November 2023 12:49:01 12,000 130.00 XLON 00239690255TRLO1
03 November 2023 12:50:00 729 130.00 XLON 00239690277TRLO1
03 November 2023 12:54:25 665 130.00 XLON 00239690441TRLO1
03 November 2023 12:58:28 690 130.00 XLON 00239690520TRLO1
03 November 2023 13:00:22 668 130.00 XLON 00239690561TRLO1
03 November 2023 13:04:05 1,962 129.60 XLON 00239690691TRLO1
03 November 2023 13:04:33 653 129.60 XLON 00239690707TRLO1
03 November 2023 13:04:33 708 129.60 XLON 00239690708TRLO1
03 November 2023 13:04:33 177 129.60 XLON 00239690709TRLO1
03 November 2023 13:04:33 1,905 129.60 XLON 00239690710TRLO1
03 November 2023 13:04:52 716 129.60 XLON 00239690728TRLO1
03 November 2023 13:04:52 2,790 129.60 XLON 00239690729TRLO1
03 November 2023 13:24:35 5,665 130.00 XLON 00239691217TRLO1
03 November 2023 13:24:36 3,494 130.00 XLON 00239691234TRLO1
03 November 2023 13:26:37 4,521 130.00 XLON 00239691339TRLO1
03 November 2023 13:26:37 3,310 130.00 XLON 00239691340TRLO1
03 November 2023 13:28:07 4,634 130.00 XLON 00239691389TRLO1
03 November 2023 13:39:10 5,191 130.00 XLON 00239692195TRLO1
03 November 2023 13:43:34 668 130.00 XLON 00239692622TRLO1
03 November 2023 13:44:04 682 130.00 XLON 00239692655TRLO1
03 November 2023 13:44:48 686 130.00 XLON 00239692723TRLO1
03 November 2023 13:45:30 684 130.00 XLON 00239692800TRLO1
03 November 2023 13:46:46 703 130.00 XLON 00239692883TRLO1
03 November 2023 13:47:24 649 130.00 XLON 00239692922TRLO1
03 November 2023 13:48:31 646 130.00 XLON 00239693091TRLO1
03 November 2023 13:50:11 689 130.00 XLON 00239693217TRLO1
03 November 2023 13:50:40 665 130.00 XLON 00239693242TRLO1
03 November 2023 13:51:18 684 130.00 XLON 00239693285TRLO1
03 November 2023 13:51:21 6,104 130.00 XLON 00239693297TRLO1
03 November 2023 13:51:21 2,652 130.00 XLON 00239693298TRLO1
03 November 2023 13:52:51 3,315 130.00 XLON 00239693371TRLO1
03 November 2023 13:52:52 707 130.00 XLON 00239693381TRLO1
03 November 2023 13:53:36 1,959 130.00 XLON 00239693452TRLO1
03 November 2023 14:01:18 708 130.00 XLON 00239693798TRLO1
03 November 2023 14:02:22 687 130.00 XLON 00239693881TRLO1
03 November 2023 14:02:53 667 130.00 XLON 00239693908TRLO1
03 November 2023 14:05:22 677 130.00 XLON 00239694024TRLO1
03 November 2023 14:09:01 1,161 131.00 XLON 00239694178TRLO1
03 November 2023 14:12:57 678 131.00 XLON 00239694419TRLO1
03 November 2023 14:15:12 680 131.00 XLON 00239694576TRLO1
03 November 2023 14:17:46 648 131.00 XLON 00239694739TRLO1
03 November 2023 14:20:36 657 131.00 XLON 00239694950TRLO1
03 November 2023 14:23:40 647 131.00 XLON 00239695065TRLO1
03 November 2023 14:26:32 668 131.00 XLON 00239695156TRLO1
03 November 2023 14:29:55 386 131.00 XLON 00239695266TRLO1
03 November 2023 14:29:55 283 131.00 XLON 00239695267TRLO1
03 November 2023 14:31:44 665 131.00 XLON 00239695354TRLO1
03 November 2023 14:34:03 644 131.00 XLON 00239695449TRLO1
03 November 2023 14:37:26 688 131.00 XLON 00239695648TRLO1
03 November 2023 14:38:03 719 131.00 XLON 00239695680TRLO1
03 November 2023 14:39:00 750 131.00 XLON 00239695708TRLO1
03 November 2023 14:40:15 689 131.00 XLON 00239695750TRLO1
03 November 2023 14:41:13 481 131.00 XLON 00239695798TRLO1
03 November 2023 14:41:13 167 131.00 XLON 00239695799TRLO1
03 November 2023 14:46:20 645 131.00 XLON 00239695998TRLO1
03 November 2023 14:48:05 696 131.00 XLON 00239696081TRLO1
03 November 2023 14:48:45 720 131.00 XLON 00239696105TRLO1
03 November 2023 14:49:34 693 131.00 XLON 00239696150TRLO1
03 November 2023 14:50:26 692 131.00 XLON 00239696189TRLO1
03 November 2023 14:51:19 648 131.00 XLON 00239696211TRLO1
03 November 2023 14:52:34 114 131.00 XLON 00239696237TRLO1
03 November 2023 14:52:45 701 131.00 XLON 00239696243TRLO1
03 November 2023 14:54:17 672 131.00 XLON 00239696277TRLO1
03 November 2023 14:55:57 645 131.00 XLON 00239696322TRLO1
03 November 2023 14:58:07 688 131.00 XLON 00239696379TRLO1
03 November 2023 15:01:10 676 131.00 XLON 00239696490TRLO1
03 November 2023 15:03:32 675 131.00 XLON 00239696566TRLO1
03 November 2023 15:07:40 644 131.00 XLON 00239696664TRLO1
03 November 2023 15:09:20 647 131.00 XLON 00239696726TRLO1
03 November 2023 15:09:51 659 131.00 XLON 00239696742TRLO1
03 November 2023 15:10:31 671 131.00 XLON 00239696761TRLO1
03 November 2023 15:13:58 644 131.00 XLON 00239696863TRLO1
03 November 2023 15:25:18 4,018 131.00 XLON 00239697193TRLO1
03 November 2023 15:25:18 1,113 131.00 XLON 00239697194TRLO1
03 November 2023 15:25:18 2,012 131.00 XLON 00239697195TRLO1
03 November 2023 15:25:18 409 131.00 XLON 00239697196TRLO1
03 November 2023 15:25:18 2,449 131.00 XLON 00239697197TRLO1
03 November 2023 15:27:43 4,821 131.00 XLON 00239697260TRLO1
03 November 2023 15:27:43 53 131.00 XLON 00239697261TRLO1
03 November 2023 15:28:32 677 131.00 XLON 00239697279TRLO1
03 November 2023 15:30:00 715 131.00 XLON 00239697323TRLO1
03 November 2023 15:33:35 673 131.00 XLON 00239697437TRLO1
03 November 2023 15:35:30 46 131.00 XLON 00239697493TRLO1
03 November 2023 15:35:30 120 131.00 XLON 00239697494TRLO1
03 November 2023 15:35:44 668 131.00 XLON 00239697507TRLO1
03 November 2023 15:37:28 5,199 131.00 XLON 00239697563TRLO1
03 November 2023 15:37:33 703 131.00 XLON 00239697582TRLO1
03 November 2023 15:38:22 690 131.00 XLON 00239697608TRLO1
03 November 2023 15:38:27 713 131.00 XLON 00239697620TRLO1
03 November 2023 15:38:34 699 131.00 XLON 00239697626TRLO1
03 November 2023 15:38:50 702 131.00 XLON 00239697634TRLO1
03 November 2023 15:39:08 678 131.00 XLON 00239697649TRLO1
03 November 2023 15:39:25 653 131.00 XLON 00239697655TRLO1
03 November 2023 15:40:22 693 131.00 XLON 00239697671TRLO1
03 November 2023 15:40:49 661 131.00 XLON 00239697685TRLO1
03 November 2023 15:41:08 717 131.00 XLON 00239697704TRLO1
03 November 2023 15:41:28 2,347 131.80 XLON 00239697716TRLO1
03 November 2023 15:41:28 1,822 131.80 XLON 00239697717TRLO1
03 November 2023 15:41:49 80 131.60 XLON 00239697721TRLO1
03 November 2023 15:41:49 595 131.60 XLON 00239697722TRLO1
03 November 2023 15:44:02 2,043 131.60 XLON 00239697795TRLO1
03 November 2023 15:44:24 652 131.40 XLON 00239697834TRLO1
03 November 2023 15:51:26 681 131.40 XLON 00239698060TRLO1
03 November 2023 15:51:31 681 131.40 XLON 00239698066TRLO1
03 November 2023 15:53:24 1,342 131.40 XLON 00239698197TRLO1
03 November 2023 15:54:57 366 131.20 XLON 00239698239TRLO1
03 November 2023 15:54:57 305 131.20 XLON 00239698240TRLO1
03 November 2023 15:54:57 33 131.20 XLON 00239698241TRLO1
03 November 2023 15:55:01 707 131.20 XLON 00239698242TRLO1
03 November 2023 15:56:15 708 131.00 XLON 00239698265TRLO1
03 November 2023 16:00:07 345 131.20 XLON 00239698412TRLO1
03 November 2023 16:01:28 1,115 131.20 XLON 00239698454TRLO1
03 November 2023 16:05:10 168 131.00 XLON 00239698603TRLO1
03 November 2023 16:05:10 10 131.00 XLON 00239698604TRLO1
03 November 2023 16:05:10 508 131.00 XLON 00239698605TRLO1
03 November 2023 16:05:10 592 131.00 XLON 00239698606TRLO1
03 November 2023 16:05:10 93 131.00 XLON 00239698607TRLO1
03 November 2023 16:06:22 686 131.00 XLON 00239698675TRLO1
03 November 2023 16:14:31 12 131.00 XLON 00239699011TRLO1
03 November 2023 16:14:31 296 131.00 XLON 00239699012TRLO1
03 November 2023 16:14:33 392 131.00 XLON 00239699020TRLO1
03 November 2023 16:15:29 700 131.00 XLON 00239699047TRLO1
03 November 2023 16:15:29 389 131.00 XLON 00239699048TRLO1
03 November 2023 16:17:08 311 131.00 XLON 00239699118TRLO1
03 November 2023 16:17:08 117 131.00 XLON 00239699119TRLO1
03 November 2023 16:17:08 700 131.00 XLON 00239699120TRLO1
03 November 2023 16:17:08 582 131.00 XLON 00239699121TRLO1
03 November 2023 16:17:08 518 131.00 XLON 00239699122TRLO1
03 November 2023 16:17:08 182 131.00 XLON 00239699123TRLO1
03 November 2023 16:17:11 291 131.00 XLON 00239699129TRLO1
03 November 2023 16:17:11 430 131.00 XLON 00239699130TRLO1
03 November 2023 16:17:11 1,007 131.00 XLON 00239699131TRLO1
03 November 2023 16:17:11 155 131.00 XLON 00239699132TRLO1
03 November 2023 16:17:22 699 131.00 XLON 00239699137TRLO1
03 November 2023 16:20:33 699 130.80 XLON 00239699378TRLO1
03 November 2023 16:20:55 157 130.80 XLON 00239699387TRLO1
03 November 2023 16:20:55 1 130.80 XLON 00239699388TRLO1
03 November 2023 16:20:55 541 130.80 XLON 00239699389TRLO1
03 November 2023 16:20:57 699 130.80 XLON 00239699390TRLO1
03 November 2023 16:20:57 698 130.80 XLON 00239699391TRLO1
03 November 2023 16:20:57 580 130.80 XLON 00239699392TRLO1
03 November 2023 16:22:13 692 130.40 XLON 00239699428TRLO1
03 November 2023 16:22:13 685 130.40 XLON 00239699429TRLO1
03 November 2023 16:28:46 390 130.60 XLON 00239699721TRLO1
03 November 2023 16:28:46 181 130.60 XLON 00239699722TRLO1
03 November 2023 16:28:46 684 130.60 XLON 00239699723TRLO1
03 November 2023 16:28:50 21 130.60 XLON 00239699727TRLO1
03 November 2023 16:28:50 33 130.60 XLON 00239699728TRLO1
03 November 2023 16:28:50 631 130.60 XLON 00239699729TRLO1
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 POSQXLFBXFLXFBKRecent 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