REG - Johnson Service Grp. - Transaction in Own Shares
09/11/2023 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:20231109:nRSI8360Sa&default-theme=true
RNS Number : 8360S Johnson Service Group PLC 09 November 2023
9(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: 8(th) November 2023
Number of ordinary shares purchased: 200,438
Lowest price per share (pence): 126.2
Highest price per share (pence): 127.6
Weighted average price per day (pence): 126.9843
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 126.9843 200,438 126.20 127.60
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
08 November 2023 08:18:23 1,381 126.20 XLON 00240131342TRLO1
08 November 2023 09:32:53 1,315 126.60 XLON 00240184393TRLO1
08 November 2023 10:00:52 646 127.60 XLON 00240205756TRLO1
08 November 2023 10:01:15 646 127.40 XLON 00240205768TRLO1
08 November 2023 10:01:15 32 127.40 XLON 00240205769TRLO1
08 November 2023 10:56:59 689 127.40 XLON 00240206774TRLO1
08 November 2023 11:05:55 1,928 127.20 XLON 00240206991TRLO1
08 November 2023 11:06:01 2,030 127.00 XLON 00240206998TRLO1
08 November 2023 11:27:22 1,363 127.00 XLON 00240207372TRLO1
08 November 2023 11:29:22 3,204 127.00 XLON 00240207407TRLO1
08 November 2023 11:30:31 677 126.80 XLON 00240207440TRLO1
08 November 2023 12:35:47 63 127.00 XLON 00240208658TRLO1
08 November 2023 12:35:47 28 127.00 XLON 00240208659TRLO1
08 November 2023 12:35:47 2 127.00 XLON 00240208660TRLO1
08 November 2023 12:35:47 1 127.00 XLON 00240208661TRLO1
08 November 2023 12:36:34 583 127.00 XLON 00240208671TRLO1
08 November 2023 12:36:34 94 127.00 XLON 00240208672TRLO1
08 November 2023 13:12:10 1 126.80 XLON 00240209221TRLO1
08 November 2023 13:12:10 681 126.80 XLON 00240209222TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210572TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210573TRLO1
08 November 2023 14:10:19 235 127.00 XLON 00240210574TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210575TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210576TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210577TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210578TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210579TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210580TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210581TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210582TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210583TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210584TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210585TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210586TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210587TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210588TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210589TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210590TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210591TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210592TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210593TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210594TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210595TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210596TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210597TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210598TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210599TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210600TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210601TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210602TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210603TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210604TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210605TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210606TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210607TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210608TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210609TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210610TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210611TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210612TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210613TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210614TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210615TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210616TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210617TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210618TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210619TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210620TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210621TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210622TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210623TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210624TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210625TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210626TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210627TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210628TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210629TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210630TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210631TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210632TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210633TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210634TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210635TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210636TRLO1
08 November 2023 14:10:19 2 127.00 XLON 00240210637TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210638TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210639TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210640TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210641TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210642TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210643TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210644TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210645TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210646TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210647TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210648TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210649TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210650TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210651TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210652TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210653TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210654TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210655TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210656TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210657TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210658TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210659TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210660TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210661TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210662TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210663TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210664TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210665TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210666TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210667TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210668TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210669TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210670TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210671TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210672TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210673TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210674TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210675TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210676TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210677TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210678TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210679TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210680TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210681TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210682TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210683TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210684TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210685TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210686TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210687TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210688TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210689TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210690TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210691TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210692TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210693TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210694TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210695TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210696TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210697TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210698TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210699TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210700TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210701TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210702TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210703TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210704TRLO1
08 November 2023 14:10:19 653 127.00 XLON 00240210705TRLO1
08 November 2023 14:10:20 653 127.00 XLON 00240210706TRLO1
08 November 2023 14:10:20 653 127.00 XLON 00240210707TRLO1
08 November 2023 14:10:20 653 127.00 XLON 00240210708TRLO1
08 November 2023 14:10:20 653 127.00 XLON 00240210709TRLO1
08 November 2023 14:10:20 653 127.00 XLON 00240210710TRLO1
08 November 2023 14:10:20 653 127.00 XLON 00240210711TRLO1
08 November 2023 14:10:20 653 127.00 XLON 00240210712TRLO1
08 November 2023 14:10:20 653 127.00 XLON 00240210713TRLO1
08 November 2023 14:10:20 653 127.00 XLON 00240210714TRLO1
08 November 2023 14:10:20 653 127.00 XLON 00240210715TRLO1
08 November 2023 14:10:20 653 127.00 XLON 00240210716TRLO1
08 November 2023 14:10:20 653 127.00 XLON 00240210717TRLO1
08 November 2023 14:10:28 1,378 127.00 XLON 00240210721TRLO1
08 November 2023 14:10:28 34,946 127.00 XLON 00240210722TRLO1
08 November 2023 14:10:36 1,358 127.20 XLON 00240210724TRLO1
08 November 2023 14:10:36 3,238 127.20 XLON 00240210725TRLO1
08 November 2023 14:11:04 1,287 127.00 XLON 00240210738TRLO1
08 November 2023 14:11:04 3,859 127.00 XLON 00240210739TRLO1
08 November 2023 14:11:04 643 127.00 XLON 00240210740TRLO1
08 November 2023 14:11:20 5,125 127.00 XLON 00240210744TRLO1
08 November 2023 14:11:20 640 127.00 XLON 00240210745TRLO1
08 November 2023 14:11:20 641 127.00 XLON 00240210746TRLO1
08 November 2023 14:11:20 688 127.00 XLON 00240210747TRLO1
08 November 2023 14:12:03 688 127.00 XLON 00240210765TRLO1
08 November 2023 14:14:49 667 126.80 XLON 00240210851TRLO1
08 November 2023 14:20:30 4,907 127.00 XLON 00240211008TRLO1
08 November 2023 14:20:30 701 127.00 XLON 00240211009TRLO1
08 November 2023 14:20:30 701 127.00 XLON 00240211010TRLO1
08 November 2023 14:21:14 683 127.00 XLON 00240211046TRLO1
08 November 2023 14:21:16 649 127.00 XLON 00240211047TRLO1
08 November 2023 14:38:07 2,069 127.00 XLON 00240212620TRLO1
08 November 2023 14:50:21 663 127.20 XLON 00240213756TRLO1
08 November 2023 14:50:57 655 127.20 XLON 00240213785TRLO1
08 November 2023 14:51:40 675 127.20 XLON 00240213834TRLO1
08 November 2023 14:52:32 706 127.20 XLON 00240213884TRLO1
08 November 2023 14:55:00 658 127.20 XLON 00240214030TRLO1
08 November 2023 14:55:58 713 127.20 XLON 00240214087TRLO1
08 November 2023 14:59:19 688 127.20 XLON 00240214247TRLO1
08 November 2023 15:02:36 640 127.20 XLON 00240214398TRLO1
08 November 2023 15:04:23 1,921 126.80 XLON 00240214489TRLO1
08 November 2023 15:04:23 728 126.80 XLON 00240214490TRLO1
08 November 2023 15:28:10 3,369 126.80 XLON 00240215671TRLO1
08 November 2023 15:38:47 312 127.00 XLON 00240216034TRLO1
08 November 2023 15:38:47 4,835 127.00 XLON 00240216035TRLO1
08 November 2023 15:38:47 360 127.00 XLON 00240216036TRLO1
08 November 2023 15:38:47 1,934 127.00 XLON 00240216037TRLO1
08 November 2023 15:38:47 357 127.00 XLON 00240216038TRLO1
08 November 2023 15:51:26 4,012 126.60 XLON 00240216487TRLO1
08 November 2023 15:54:03 2,711 126.40 XLON 00240216596TRLO1
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 POSQVLFBXFLXFBQRecent 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