REG - Johnson Service Grp. - Transaction in Own Shares
14/11/2023 07:00
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RNS Number : 2899T Johnson Service Group PLC 14 November 2023
14(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: 13(th) November 2023
Number of ordinary shares purchased: 82,899
Lowest price per share (pence): 131.4
Highest price per share (pence): 135.8
Weighted average price per day (pence): 133.0100
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 133.0100 82,899 131.40 135.80
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
13 November 2023 08:13:58 666 135.80 XLON 00240590721TRLO1
13 November 2023 08:14:43 688 134.60 XLON 00240591252TRLO1
13 November 2023 08:39:35 110 135.80 XLON 00240605795TRLO1
13 November 2023 08:39:35 601 135.80 XLON 00240605796TRLO1
13 November 2023 08:39:35 1,186 135.80 XLON 00240605797TRLO1
13 November 2023 08:39:35 355 135.80 XLON 00240605798TRLO1
13 November 2023 08:39:35 109 135.80 XLON 00240605800TRLO1
13 November 2023 08:39:35 1 135.80 XLON 00240605809TRLO1
13 November 2023 08:39:47 661 135.80 XLON 00240605925TRLO1
13 November 2023 08:39:47 100 135.80 XLON 00240605927TRLO1
13 November 2023 08:51:12 231 135.80 XLON 00240612431TRLO1
13 November 2023 08:55:29 792 135.00 XLON 00240614985TRLO1
13 November 2023 08:55:29 505 135.00 XLON 00240614986TRLO1
13 November 2023 08:56:07 1,356 134.40 XLON 00240615380TRLO1
13 November 2023 09:02:39 1,325 134.00 XLON 00240619705TRLO1
13 November 2023 09:02:39 662 134.00 XLON 00240619706TRLO1
13 November 2023 09:22:07 674 133.80 XLON 00240632078TRLO1
13 November 2023 10:14:58 694 133.60 XLON 00240658350TRLO1
13 November 2023 10:25:39 693 133.40 XLON 00240658530TRLO1
13 November 2023 10:44:33 755 133.80 XLON 00240658784TRLO1
13 November 2023 10:44:33 5 133.80 XLON 00240658785TRLO1
13 November 2023 10:44:33 697 133.80 XLON 00240658786TRLO1
13 November 2023 10:44:33 370 133.80 XLON 00240658787TRLO1
13 November 2023 10:44:33 280 133.80 XLON 00240658788TRLO1
13 November 2023 10:44:33 214 133.80 XLON 00240658789TRLO1
13 November 2023 11:38:28 679 133.60 XLON 00240659569TRLO1
13 November 2023 11:38:28 679 133.60 XLON 00240659570TRLO1
13 November 2023 11:38:28 679 133.60 XLON 00240659571TRLO1
13 November 2023 11:38:28 679 133.60 XLON 00240659572TRLO1
13 November 2023 11:42:28 1,317 133.20 XLON 00240659631TRLO1
13 November 2023 11:42:29 1,318 133.00 XLON 00240659632TRLO1
13 November 2023 11:44:38 1,067 132.60 XLON 00240659660TRLO1
13 November 2023 11:49:19 1,314 133.20 XLON 00240659756TRLO1
13 November 2023 11:49:27 1,269 133.20 XLON 00240659758TRLO1
13 November 2023 11:56:18 800 132.80 XLON 00240659932TRLO1
13 November 2023 12:46:19 469 132.80 XLON 00240660784TRLO1
13 November 2023 12:46:19 44 132.80 XLON 00240660785TRLO1
13 November 2023 12:46:19 144 132.80 XLON 00240660786TRLO1
13 November 2023 12:46:19 656 132.80 XLON 00240660787TRLO1
13 November 2023 12:46:19 656 132.80 XLON 00240660788TRLO1
13 November 2023 12:46:20 991 132.80 XLON 00240660790TRLO1
13 November 2023 12:46:20 178 132.80 XLON 00240660791TRLO1
13 November 2023 12:46:20 991 132.80 XLON 00240660792TRLO1
13 November 2023 13:56:24 2,031 132.40 XLON 00240662056TRLO1
13 November 2023 13:56:24 18,590 133.00 XLON 00240662057TRLO1
13 November 2023 13:56:24 964 133.00 XLON 00240662058TRLO1
13 November 2023 13:56:24 304 133.00 XLON 00240662059TRLO1
13 November 2023 13:56:24 950 132.80 XLON 00240662060TRLO1
13 November 2023 13:56:24 178 132.80 XLON 00240662062TRLO1
13 November 2023 13:56:24 5,829 133.00 XLON 00240662063TRLO1
13 November 2023 13:56:24 1,128 133.00 XLON 00240662064TRLO1
13 November 2023 13:56:24 1,900 133.00 XLON 00240662065TRLO1
13 November 2023 13:56:24 178 133.00 XLON 00240662066TRLO1
13 November 2023 13:56:24 4,750 133.00 XLON 00240662067TRLO1
13 November 2023 13:56:56 1,998 132.20 XLON 00240662102TRLO1
13 November 2023 13:57:02 14 132.20 XLON 00240662107TRLO1
13 November 2023 13:57:02 949 132.20 XLON 00240662108TRLO1
13 November 2023 14:02:56 322 132.20 XLON 00240662191TRLO1
13 November 2023 14:28:02 721 132.20 XLON 00240662632TRLO1
13 November 2023 14:28:02 285 132.20 XLON 00240662633TRLO1
13 November 2023 14:28:02 322 132.20 XLON 00240662634TRLO1
13 November 2023 14:28:02 664 132.20 XLON 00240662635TRLO1
13 November 2023 14:28:14 1,994 131.80 XLON 00240662637TRLO1
13 November 2023 14:50:58 1,356 132.00 XLON 00240663376TRLO1
13 November 2023 14:51:03 1,355 132.00 XLON 00240663377TRLO1
13 November 2023 16:20:02 1,998 131.80 XLON 00240667108TRLO1
13 November 2023 16:20:03 1,991 131.60 XLON 00240667110TRLO1
13 November 2023 16:20:03 1,913 131.40 XLON 00240667112TRLO1
13 November 2023 16:26:33 616 132.00 XLON 00240667528TRLO1
13 November 2023 16:26:33 1 132.00 XLON 00240667529TRLO1
13 November 2023 16:26:34 618 132.00 XLON 00240667533TRLO1
13 November 2023 16:28:35 1,320 131.60 XLON 00240667719TRLO1
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