REG - Johnson Service Grp. - Transaction in Own Shares
08/11/2023 07:00
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RNS Number : 6907S Johnson Service Group PLC 08 November 2023
8(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: 7(th) November 2023
Number of ordinary shares purchased: 118,123
Lowest price per share (pence): 126.2
Highest price per share (pence): 129.2
Weighted average price per day (pence): 127.76
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 127.7600 118,123 126.20 129.20
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
07 November 2023 08:02:27 687 127.80 XLON 00239936601TRLO1
07 November 2023 08:18:28 1,317 127.60 XLON 00239947197TRLO1
07 November 2023 08:24:17 371 127.80 XLON 00239952028TRLO1
07 November 2023 08:24:17 955 127.80 XLON 00239952029TRLO1
07 November 2023 08:28:40 128 128.00 XLON 00239955466TRLO1
07 November 2023 08:28:40 529 128.00 XLON 00239955467TRLO1
07 November 2023 09:05:08 2,049 128.80 XLON 00239993658TRLO1
07 November 2023 09:08:24 1,933 128.60 XLON 00239997671TRLO1
07 November 2023 09:36:00 2,566 129.00 XLON 00240023990TRLO1
07 November 2023 09:38:04 1,977 128.80 XLON 00240025465TRLO1
07 November 2023 09:45:04 433 128.60 XLON 00240028860TRLO1
07 November 2023 09:45:04 943 128.60 XLON 00240028861TRLO1
07 November 2023 09:45:04 688 128.60 XLON 00240028862TRLO1
07 November 2023 09:47:21 1,968 128.60 XLON 00240029762TRLO1
07 November 2023 09:58:04 1,679 128.60 XLON 00240035016TRLO1
07 November 2023 10:08:07 271 128.60 XLON 00240035599TRLO1
07 November 2023 10:08:07 650 128.60 XLON 00240035600TRLO1
07 November 2023 10:08:07 1,679 128.60 XLON 00240035601TRLO1
07 November 2023 10:20:02 720 128.40 XLON 00240035838TRLO1
07 November 2023 10:21:01 1,609 128.40 XLON 00240035851TRLO1
07 November 2023 10:21:01 313 128.40 XLON 00240035852TRLO1
07 November 2023 10:21:01 720 128.40 XLON 00240035853TRLO1
07 November 2023 10:21:01 1,967 128.40 XLON 00240035854TRLO1
07 November 2023 10:43:25 63 129.20 XLON 00240036456TRLO1
07 November 2023 10:43:25 1,281 129.20 XLON 00240036457TRLO1
07 November 2023 10:43:26 11 129.00 XLON 00240036458TRLO1
07 November 2023 10:43:26 1,330 129.00 XLON 00240036459TRLO1
07 November 2023 10:56:02 1,329 128.80 XLON 00240036657TRLO1
07 November 2023 10:56:02 664 128.80 XLON 00240036658TRLO1
07 November 2023 10:57:35 280 128.80 XLON 00240036686TRLO1
07 November 2023 10:57:35 164 128.80 XLON 00240036687TRLO1
07 November 2023 10:57:35 1,530 128.80 XLON 00240036688TRLO1
07 November 2023 11:05:20 378 128.80 XLON 00240036987TRLO1
07 November 2023 11:05:20 1,587 128.80 XLON 00240036988TRLO1
07 November 2023 11:07:30 2,039 128.60 XLON 00240037030TRLO1
07 November 2023 11:54:14 1,455 128.40 XLON 00240037858TRLO1
07 November 2023 11:54:15 545 128.40 XLON 00240037861TRLO1
07 November 2023 11:54:15 666 128.40 XLON 00240037862TRLO1
07 November 2023 11:54:15 667 128.40 XLON 00240037863TRLO1
07 November 2023 11:54:15 1,455 128.40 XLON 00240037864TRLO1
07 November 2023 11:54:20 3,124 128.20 XLON 00240037865TRLO1
07 November 2023 11:54:20 99 128.20 XLON 00240037866TRLO1
07 November 2023 12:30:02 3,264 128.00 XLON 00240038435TRLO1
07 November 2023 12:30:02 653 128.00 XLON 00240038436TRLO1
07 November 2023 12:30:02 405 127.80 XLON 00240038437TRLO1
07 November 2023 12:30:02 3,606 127.80 XLON 00240038438TRLO1
07 November 2023 12:34:42 1,002 127.60 XLON 00240038523TRLO1
07 November 2023 12:34:42 1,000 127.60 XLON 00240038524TRLO1
07 November 2023 12:34:42 4 127.60 XLON 00240038525TRLO1
07 November 2023 12:34:42 1,002 127.60 XLON 00240038526TRLO1
07 November 2023 12:34:46 2,734 127.60 XLON 00240038531TRLO1
07 November 2023 12:35:12 1,370 127.40 XLON 00240038543TRLO1
07 November 2023 13:18:47 1,154 128.00 XLON 00240039291TRLO1
07 November 2023 13:23:08 1,154 127.80 XLON 00240039355TRLO1
07 November 2023 13:23:08 750 127.80 XLON 00240039356TRLO1
07 November 2023 13:23:08 865 127.80 XLON 00240039357TRLO1
07 November 2023 13:23:08 692 127.80 XLON 00240039358TRLO1
07 November 2023 13:33:57 1,056 127.40 XLON 00240039572TRLO1
07 November 2023 13:44:36 1,013 127.40 XLON 00240039770TRLO1
07 November 2023 13:44:36 177 127.40 XLON 00240039771TRLO1
07 November 2023 13:52:46 879 127.40 XLON 00240039970TRLO1
07 November 2023 13:52:46 1,103 127.40 XLON 00240039971TRLO1
07 November 2023 14:08:39 2,687 127.40 XLON 00240040300TRLO1
07 November 2023 14:25:51 3,372 127.80 XLON 00240040684TRLO1
07 November 2023 14:26:05 3,316 127.80 XLON 00240040694TRLO1
07 November 2023 14:27:31 3,304 127.60 XLON 00240040731TRLO1
07 November 2023 14:31:04 1,419 127.20 XLON 00240040899TRLO1
07 November 2023 14:32:23 1,190 127.20 XLON 00240040957TRLO1
07 November 2023 14:32:23 767 127.20 XLON 00240040958TRLO1
07 November 2023 14:32:36 1,969 126.80 XLON 00240040967TRLO1
07 November 2023 14:32:51 1,337 126.60 XLON 00240040983TRLO1
07 November 2023 14:34:30 1,091 127.00 XLON 00240041019TRLO1
07 November 2023 14:34:30 2,500 127.00 XLON 00240041020TRLO1
07 November 2023 14:40:15 880 127.20 XLON 00240041228TRLO1
07 November 2023 14:40:15 434 127.20 XLON 00240041229TRLO1
07 November 2023 14:40:15 657 127.20 XLON 00240041230TRLO1
07 November 2023 15:02:23 1,648 127.20 XLON 00240041890TRLO1
07 November 2023 15:02:23 147 127.20 XLON 00240041891TRLO1
07 November 2023 15:15:58 5 127.00 XLON 00240042417TRLO1
07 November 2023 15:23:14 1,297 126.80 XLON 00240042637TRLO1
07 November 2023 15:23:14 648 126.80 XLON 00240042638TRLO1
07 November 2023 15:45:27 63 127.20 XLON 00240043495TRLO1
07 November 2023 15:51:11 100 127.20 XLON 00240043785TRLO1
07 November 2023 15:51:11 3 127.20 XLON 00240043786TRLO1
07 November 2023 15:55:31 1,615 127.20 XLON 00240044110TRLO1
07 November 2023 15:55:31 298 127.20 XLON 00240044111TRLO1
07 November 2023 15:56:28 1,230 127.00 XLON 00240044141TRLO1
07 November 2023 16:01:42 818 127.00 XLON 00240044334TRLO1
07 November 2023 16:03:35 622 127.00 XLON 00240044443TRLO1
07 November 2023 16:07:12 608 127.00 XLON 00240044564TRLO1
07 November 2023 16:07:12 682 127.00 XLON 00240044565TRLO1
07 November 2023 16:07:12 683 127.00 XLON 00240044566TRLO1
07 November 2023 16:07:12 602 127.00 XLON 00240044567TRLO1
07 November 2023 16:07:12 622 127.00 XLON 00240044568TRLO1
07 November 2023 16:07:12 640 127.00 XLON 00240044569TRLO1
07 November 2023 16:09:12 2,596 126.80 XLON 00240044716TRLO1
07 November 2023 16:14:41 893 126.60 XLON 00240044988TRLO1
07 November 2023 16:16:35 1,112 126.60 XLON 00240045122TRLO1
07 November 2023 16:18:34 46 126.60 XLON 00240045197TRLO1
07 November 2023 16:18:34 68 126.60 XLON 00240045207TRLO1
07 November 2023 16:18:42 507 126.60 XLON 00240045210TRLO1
07 November 2023 16:20:04 1 126.60 XLON 00240045270TRLO1
07 November 2023 16:20:06 1,180 126.60 XLON 00240045275TRLO1
07 November 2023 16:20:06 271 126.60 XLON 00240045276TRLO1
07 November 2023 16:20:06 691 126.60 XLON 00240045277TRLO1
07 November 2023 16:20:06 621 126.60 XLON 00240045278TRLO1
07 November 2023 16:23:42 2,063 126.40 XLON 00240045461TRLO1
07 November 2023 16:23:42 688 126.40 XLON 00240045462TRLO1
07 November 2023 16:23:42 688 126.40 XLON 00240045463TRLO1
07 November 2023 16:28:28 674 126.20 XLON 00240045671TRLO1
07 November 2023 16:28:34 68 126.20 XLON 00240045674TRLO1
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