REG - Johnson Service Grp. - Transaction in Own Shares
17/11/2023 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:20231117:nRSQ7430Ta&default-theme=true
RNS Number : 7430T Johnson Service Group PLC 17 November 2023
17(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: 16(th) November 2023
Number of ordinary shares purchased: 154,665
Lowest price per share (pence): 134.8
Highest price per share (pence): 137.0
Weighted average price per day (pence): 135.5855
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 135.5855 154,665 134.80 137.00
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
16 November 2023 08:11:52 1,352 136.40 XLON 00241160197TRLO1
16 November 2023 09:06:27 1,287 137.00 XLON 00241195436TRLO1
16 November 2023 09:34:09 646 136.60 XLON 00241208726TRLO1
16 November 2023 09:34:09 519 136.60 XLON 00241208725TRLO1
16 November 2023 09:34:09 126 136.60 XLON 00241208724TRLO1
16 November 2023 09:34:09 1,292 136.60 XLON 00241208723TRLO1
16 November 2023 09:37:51 679 136.60 XLON 00241210788TRLO1
16 November 2023 09:38:41 696 136.60 XLON 00241211326TRLO1
16 November 2023 09:39:30 687 136.60 XLON 00241211680TRLO1
16 November 2023 09:40:19 18 136.60 XLON 00241212239TRLO1
16 November 2023 09:40:19 294 136.60 XLON 00241212238TRLO1
16 November 2023 09:40:19 366 136.60 XLON 00241212237TRLO1
16 November 2023 09:41:09 672 136.60 XLON 00241212587TRLO1
16 November 2023 09:41:58 670 136.60 XLON 00241212899TRLO1
16 November 2023 09:42:47 181 136.60 XLON 00241213455TRLO1
16 November 2023 09:42:47 457 136.60 XLON 00241213454TRLO1
16 November 2023 09:43:34 80 136.60 XLON 00241213773TRLO1
16 November 2023 09:43:34 595 136.60 XLON 00241213772TRLO1
16 November 2023 09:44:26 110 136.60 XLON 00241214382TRLO1
16 November 2023 09:44:26 192 136.60 XLON 00241214381TRLO1
16 November 2023 09:44:26 7 136.60 XLON 00241214380TRLO1
16 November 2023 09:44:26 25 136.60 XLON 00241214379TRLO1
16 November 2023 09:44:26 326 136.60 XLON 00241214378TRLO1
16 November 2023 09:45:29 67 136.60 XLON 00241214912TRLO1
16 November 2023 09:45:29 589 136.60 XLON 00241214911TRLO1
16 November 2023 09:45:49 663 136.80 XLON 00241215125TRLO1
16 November 2023 10:19:48 2,035 136.80 XLON 00241219659TRLO1
16 November 2023 10:20:02 1,311 136.40 XLON 00241219663TRLO1
16 November 2023 11:02:53 1,280 136.80 XLON 00241220663TRLO1
16 November 2023 11:02:53 637 136.60 XLON 00241220664TRLO1
16 November 2023 11:04:14 312 136.00 XLON 00241220713TRLO1
16 November 2023 11:04:14 1,600 136.00 XLON 00241220712TRLO1
16 November 2023 11:04:14 1,467 135.80 XLON 00241220714TRLO1
16 November 2023 11:04:15 613 135.80 XLON 00241220715TRLO1
16 November 2023 11:04:15 774 135.80 XLON 00241220716TRLO1
16 November 2023 11:17:25 156 136.00 XLON 00241220985TRLO1
16 November 2023 11:17:44 1,278 135.80 XLON 00241220986TRLO1
16 November 2023 11:17:44 776 135.80 XLON 00241220987TRLO1
16 November 2023 11:22:44 142 135.80 XLON 00241221074TRLO1
16 November 2023 11:22:44 493 135.80 XLON 00241221073TRLO1
16 November 2023 11:40:48 588 135.80 XLON 00241221644TRLO1
16 November 2023 11:40:48 1,321 135.80 XLON 00241221643TRLO1
16 November 2023 11:45:12 710 136.00 XLON 00241221714TRLO1
16 November 2023 11:45:12 661 136.00 XLON 00241221715TRLO1
16 November 2023 12:04:58 650 136.00 XLON 00241222049TRLO1
16 November 2023 12:04:58 1,425 136.00 XLON 00241222048TRLO1
16 November 2023 12:04:58 623 135.80 XLON 00241222050TRLO1
16 November 2023 12:04:58 1,307 135.80 XLON 00241222051TRLO1
16 November 2023 12:04:58 1,934 135.60 XLON 00241222052TRLO1
16 November 2023 12:05:05 829 135.60 XLON 00241222055TRLO1
16 November 2023 12:05:09 260 135.20 XLON 00241222059TRLO1
16 November 2023 12:05:09 1,679 135.20 XLON 00241222058TRLO1
16 November 2023 12:12:10 681 135.00 XLON 00241222273TRLO1
16 November 2023 12:12:10 681 135.00 XLON 00241222272TRLO1
16 November 2023 12:12:10 680 135.00 XLON 00241222271TRLO1
16 November 2023 12:12:10 396 135.00 XLON 00241222270TRLO1
16 November 2023 12:12:10 285 135.00 XLON 00241222269TRLO1
16 November 2023 12:12:10 2,042 135.00 XLON 00241222268TRLO1
16 November 2023 12:12:10 2,163 135.00 XLON 00241222274TRLO1
16 November 2023 12:12:10 2,438 134.80 XLON 00241222277TRLO1
16 November 2023 12:12:10 1,415 134.80 XLON 00241222276TRLO1
16 November 2023 12:12:10 748 134.80 XLON 00241222275TRLO1
16 November 2023 12:16:54 1,702 135.40 XLON 00241222368TRLO1
16 November 2023 12:16:54 1,762 135.40 XLON 00241222367TRLO1
16 November 2023 12:16:54 1,308 135.40 XLON 00241222366TRLO1
16 November 2023 12:16:54 2,032 135.40 XLON 00241222365TRLO1
16 November 2023 12:16:54 180 135.40 XLON 00241222364TRLO1
16 November 2023 12:25:41 661 135.40 XLON 00241222539TRLO1
16 November 2023 12:31:55 1,282 135.60 XLON 00241222721TRLO1
16 November 2023 12:43:48 672 135.20 XLON 00241223175TRLO1
16 November 2023 12:43:48 31 135.20 XLON 00241223174TRLO1
16 November 2023 12:43:48 641 135.20 XLON 00241223173TRLO1
16 November 2023 12:57:17 687 135.60 XLON 00241223722TRLO1
16 November 2023 12:57:27 671 135.60 XLON 00241223724TRLO1
16 November 2023 12:59:06 643 135.40 XLON 00241223866TRLO1
16 November 2023 13:34:52 1,273 135.80 XLON 00241225891TRLO1
16 November 2023 14:04:52 347 135.80 XLON 00241227764TRLO1
16 November 2023 14:04:52 340 135.80 XLON 00241227766TRLO1
16 November 2023 14:04:52 1,353 135.80 XLON 00241227765TRLO1
16 November 2023 14:10:04 685 135.60 XLON 00241228087TRLO1
16 November 2023 14:18:07 643 135.60 XLON 00241228658TRLO1
16 November 2023 14:18:07 644 135.60 XLON 00241228657TRLO1
16 November 2023 14:18:07 1,265 135.40 XLON 00241228659TRLO1
16 November 2023 14:20:04 1,653 135.40 XLON 00241228867TRLO1
16 November 2023 14:20:04 2,769 135.40 XLON 00241228868TRLO1
16 November 2023 14:20:04 352 135.40 XLON 00241228869TRLO1
16 November 2023 14:21:58 552 135.40 XLON 00241228990TRLO1
16 November 2023 14:21:58 1,348 135.40 XLON 00241228991TRLO1
16 November 2023 14:25:00 2,037 135.40 XLON 00241229163TRLO1
16 November 2023 14:30:06 674 135.20 XLON 00241229487TRLO1
16 November 2023 14:30:06 2,021 135.20 XLON 00241229486TRLO1
16 November 2023 14:37:29 660 135.00 XLON 00241230175TRLO1
16 November 2023 14:37:29 660 135.00 XLON 00241230174TRLO1
16 November 2023 14:37:29 660 135.00 XLON 00241230173TRLO1
16 November 2023 14:37:29 660 135.00 XLON 00241230172TRLO1
16 November 2023 14:37:29 16,611 135.00 XLON 00241230177TRLO1
16 November 2023 14:37:29 4,000 135.00 XLON 00241230176TRLO1
16 November 2023 14:37:29 2,604 135.00 XLON 00241230178TRLO1
16 November 2023 14:39:00 2,674 135.40 XLON 00241230291TRLO1
16 November 2023 14:39:00 85 135.60 XLON 00241230292TRLO1
16 November 2023 14:39:17 1,962 135.40 XLON 00241230324TRLO1
16 November 2023 14:39:17 758 135.00 XLON 00241230326TRLO1
16 November 2023 14:39:17 1,296 135.00 XLON 00241230325TRLO1
16 November 2023 14:54:09 1,615 135.80 XLON 00241231466TRLO1
16 November 2023 14:56:41 1,363 135.80 XLON 00241231630TRLO1
16 November 2023 14:58:36 3,150 136.00 XLON 00241231742TRLO1
16 November 2023 14:58:36 245 136.00 XLON 00241231743TRLO1
16 November 2023 14:59:10 1,360 135.80 XLON 00241231795TRLO1
16 November 2023 14:59:10 3,397 135.80 XLON 00241231797TRLO1
16 November 2023 14:59:10 4,000 135.80 XLON 00241231796TRLO1
16 November 2023 15:10:52 671 135.80 XLON 00241232655TRLO1
16 November 2023 15:10:52 695 135.80 XLON 00241232656TRLO1
16 November 2023 15:10:52 6,903 135.80 XLON 00241232657TRLO1
16 November 2023 15:20:11 278 135.60 XLON 00241233080TRLO1
16 November 2023 15:20:11 417 135.60 XLON 00241233079TRLO1
16 November 2023 15:20:11 636 135.40 XLON 00241233081TRLO1
16 November 2023 15:37:46 85 135.80 XLON 00241233698TRLO1
16 November 2023 15:41:48 970 136.00 XLON 00241233866TRLO1
16 November 2023 15:44:47 637 135.80 XLON 00241234005TRLO1
16 November 2023 15:44:47 1,274 135.80 XLON 00241234004TRLO1
16 November 2023 15:44:47 893 136.00 XLON 00241234007TRLO1
16 November 2023 15:44:47 605 136.00 XLON 00241234006TRLO1
16 November 2023 15:44:47 686 136.00 XLON 00241234008TRLO1
16 November 2023 15:46:47 616 136.00 XLON 00241234083TRLO1
16 November 2023 15:53:17 1,377 136.00 XLON 00241234374TRLO1
16 November 2023 15:53:17 1,278 135.80 XLON 00241234375TRLO1
16 November 2023 15:53:17 610 136.00 XLON 00241234376TRLO1
16 November 2023 15:53:37 1,279 136.00 XLON 00241234382TRLO1
16 November 2023 15:53:39 49 135.80 XLON 00241234384TRLO1
16 November 2023 15:53:39 1,279 135.80 XLON 00241234383TRLO1
16 November 2023 15:53:39 706 135.80 XLON 00241234385TRLO1
16 November 2023 16:02:02 1,316 135.20 XLON 00241234702TRLO1
16 November 2023 16:07:13 1,329 135.00 XLON 00241234941TRLO1
16 November 2023 16:14:49 378 135.00 XLON 00241235360TRLO1
16 November 2023 16:14:49 665 135.00 XLON 00241235359TRLO1
16 November 2023 16:14:49 2 135.00 XLON 00241235358TRLO1
16 November 2023 16:26:38 685 135.00 XLON 00241236277TRLO1
16 November 2023 16:26:38 1,086 135.00 XLON 00241236276TRLO1
16 November 2023 16:26:38 286 135.00 XLON 00241236275TRLO1
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 POSQQLFFXFLZFBLRecent 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. - Commencement of Share Buyback Programme
AnnouncementREG - Johnson Service Grp. - Interim Results: Six Months ended 30 June 2025
Announcement