REG - Johnson Service Grp. - Transaction in Own Shares
16/11/2023 07:00
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RNS Number : 6043T Johnson Service Group PLC 16 November 2023
16(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: 15(th) November 2023
Number of ordinary shares purchased: 82,933
Lowest price per share (pence): 135.4
Highest price per share (pence): 137.0
Weighted average price per day (pence): 136.369
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 136.3690 82,933 135.40 137.00
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
15 November 2023 08:28:25 1,317 136.80 XLON 00240932167TRLO1
15 November 2023 09:42:10 397 137.00 XLON 00241017385TRLO1
15 November 2023 09:42:10 238 137.00 XLON 00241017386TRLO1
15 November 2023 09:42:10 274 137.00 XLON 00241017387TRLO1
15 November 2023 09:42:10 360 137.00 XLON 00241017388TRLO1
15 November 2023 09:42:10 634 137.00 XLON 00241017389TRLO1
15 November 2023 09:47:57 674 137.00 XLON 00241023903TRLO1
15 November 2023 10:51:17 607 136.80 XLON 00241035976TRLO1
15 November 2023 10:51:17 670 136.80 XLON 00241035977TRLO1
15 November 2023 10:51:17 638 136.80 XLON 00241035978TRLO1
15 November 2023 10:51:17 639 136.80 XLON 00241035979TRLO1
15 November 2023 10:51:17 1,286 136.80 XLON 00241035980TRLO1
15 November 2023 10:53:17 647 136.40 XLON 00241036045TRLO1
15 November 2023 10:53:17 646 136.40 XLON 00241036046TRLO1
15 November 2023 10:53:17 173 136.40 XLON 00241036047TRLO1
15 November 2023 10:53:17 473 136.40 XLON 00241036052TRLO1
15 November 2023 12:09:10 598 136.40 XLON 00241038265TRLO1
15 November 2023 12:09:10 113 136.40 XLON 00241038266TRLO1
15 November 2023 12:09:10 103 136.40 XLON 00241038268TRLO1
15 November 2023 12:09:10 475 136.40 XLON 00241038269TRLO1
15 November 2023 12:09:10 644 136.40 XLON 00241038270TRLO1
15 November 2023 12:09:10 645 136.40 XLON 00241038271TRLO1
15 November 2023 12:09:10 711 136.40 XLON 00241038272TRLO1
15 November 2023 12:09:11 2,236 136.40 XLON 00241038275TRLO1
15 November 2023 12:09:11 967 136.40 XLON 00241038276TRLO1
15 November 2023 12:09:14 755 136.60 XLON 00241038281TRLO1
15 November 2023 12:09:14 583 136.60 XLON 00241038282TRLO1
15 November 2023 12:13:16 139 136.20 XLON 00241038395TRLO1
15 November 2023 12:28:55 151 136.20 XLON 00241038814TRLO1
15 November 2023 12:28:55 505 136.20 XLON 00241038815TRLO1
15 November 2023 13:57:41 706 136.60 XLON 00241041322TRLO1
15 November 2023 13:57:41 624 136.60 XLON 00241041323TRLO1
15 November 2023 13:57:41 706 136.60 XLON 00241041324TRLO1
15 November 2023 13:57:41 638 136.60 XLON 00241041325TRLO1
15 November 2023 13:57:41 960 136.60 XLON 00241041326TRLO1
15 November 2023 13:59:15 610 136.40 XLON 00241041388TRLO1
15 November 2023 13:59:15 706 136.40 XLON 00241041389TRLO1
15 November 2023 13:59:15 658 136.40 XLON 00241041390TRLO1
15 November 2023 14:16:48 278 136.20 XLON 00241041839TRLO1
15 November 2023 14:16:48 1,640 136.20 XLON 00241041840TRLO1
15 November 2023 14:16:48 640 136.20 XLON 00241041841TRLO1
15 November 2023 14:16:48 1,271 136.00 XLON 00241041842TRLO1
15 November 2023 14:16:48 1,408 136.00 XLON 00241041843TRLO1
15 November 2023 14:16:48 1,271 136.00 XLON 00241041844TRLO1
15 November 2023 14:16:48 209 136.00 XLON 00241041845TRLO1
15 November 2023 14:16:49 811 136.20 XLON 00241041846TRLO1
15 November 2023 14:18:14 2,029 136.00 XLON 00241041870TRLO1
15 November 2023 14:26:34 1,351 136.20 XLON 00241042076TRLO1
15 November 2023 14:26:34 1,341 136.20 XLON 00241042077TRLO1
15 November 2023 14:26:35 558 136.40 XLON 00241042078TRLO1
15 November 2023 14:26:35 478 136.40 XLON 00241042079TRLO1
15 November 2023 14:26:35 1,234 136.40 XLON 00241042080TRLO1
15 November 2023 14:26:35 1,068 136.40 XLON 00241042081TRLO1
15 November 2023 14:26:35 2,193 136.40 XLON 00241042082TRLO1
15 November 2023 14:26:35 389 136.40 XLON 00241042083TRLO1
15 November 2023 15:03:13 71 136.60 XLON 00241043620TRLO1
15 November 2023 15:03:13 976 136.60 XLON 00241043622TRLO1
15 November 2023 15:22:00 693 137.00 XLON 00241044364TRLO1
15 November 2023 15:22:00 648 137.00 XLON 00241044365TRLO1
15 November 2023 15:22:00 671 137.00 XLON 00241044366TRLO1
15 November 2023 15:22:01 995 136.80 XLON 00241044368TRLO1
15 November 2023 15:22:01 1,074 136.80 XLON 00241044369TRLO1
15 November 2023 16:12:20 4,473 136.60 XLON 00241046532TRLO1
15 November 2023 16:12:20 1,930 136.40 XLON 00241046536TRLO1
15 November 2023 16:12:21 2,596 136.40 XLON 00241046537TRLO1
15 November 2023 16:12:21 171 136.40 XLON 00241046538TRLO1
15 November 2023 16:12:21 1,273 136.40 XLON 00241046540TRLO1
15 November 2023 16:12:21 486 136.40 XLON 00241046541TRLO1
15 November 2023 16:12:21 2,905 136.40 XLON 00241046542TRLO1
15 November 2023 16:12:21 762 136.40 XLON 00241046547TRLO1
15 November 2023 16:12:21 102 136.40 XLON 00241046548TRLO1
15 November 2023 16:12:21 409 136.40 XLON 00241046549TRLO1
15 November 2023 16:12:21 278 136.40 XLON 00241046550TRLO1
15 November 2023 16:12:21 3,154 136.40 XLON 00241046551TRLO1
15 November 2023 16:12:21 762 136.40 XLON 00241046552TRLO1
15 November 2023 16:12:26 2,895 136.20 XLON 00241046553TRLO1
15 November 2023 16:12:26 1,936 136.20 XLON 00241046554TRLO1
15 November 2023 16:12:29 345 135.80 XLON 00241046556TRLO1
15 November 2023 16:12:29 3,522 135.80 XLON 00241046557TRLO1
15 November 2023 16:12:31 2,043 135.40 XLON 00241046558TRLO1
15 November 2023 16:22:26 930 136.20 XLON 00241047137TRLO1
15 November 2023 16:24:51 424 136.20 XLON 00241047284TRLO1
15 November 2023 16:24:51 721 136.20 XLON 00241047285TRLO1
15 November 2023 16:24:52 423 136.20 XLON 00241047288TRLO1
15 November 2023 16:24:53 423 136.20 XLON 00241047290TRLO1
15 November 2023 16:24:54 423 136.20 XLON 00241047294TRLO1
15 November 2023 16:24:55 423 136.20 XLON 00241047295TRLO1
15 November 2023 16:24:56 423 136.20 XLON 00241047297TRLO1
15 November 2023 16:24:57 423 136.20 XLON 00241047298TRLO1
15 November 2023 16:24:57 275 136.20 XLON 00241047299TRLO1
15 November 2023 16:28:34 800 136.20 XLON 00241047489TRLO1
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