REG - Johnson Service Grp. - Transaction in Own Shares
20/11/2023 07:00
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RNS Number : 8856T Johnson Service Group PLC 20 November 2023
20(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: 17(th) November 2023
Number of ordinary shares purchased: 60,763
Lowest price per share (pence): 135.8
Highest price per share (pence): 137.0
Weighted average price per day (pence): 136.2563
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 136.2563 60,763 135.80 137.00
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
17 November 2023 08:10:38 677 137.00 XLON 00241340541TRLO1
17 November 2023 11:33:02 659 137.00 XLON 00241404336TRLO1
17 November 2023 11:33:02 669 137.00 XLON 00241404337TRLO1
17 November 2023 11:38:19 601 136.60 XLON 00241404478TRLO1
17 November 2023 11:38:19 84 136.60 XLON 00241404477TRLO1
17 November 2023 12:30:43 70 137.00 XLON 00241405622TRLO1
17 November 2023 12:30:43 28 137.00 XLON 00241405621TRLO1
17 November 2023 12:30:43 14 137.00 XLON 00241405620TRLO1
17 November 2023 12:30:43 115 137.00 XLON 00241405619TRLO1
17 November 2023 12:30:43 567 137.00 XLON 00241405618TRLO1
17 November 2023 12:30:43 817 137.00 XLON 00241405617TRLO1
17 November 2023 12:30:43 174 137.00 XLON 00241405616TRLO1
17 November 2023 12:47:46 207 137.00 XLON 00241405875TRLO1
17 November 2023 12:53:07 373 136.60 XLON 00241405976TRLO1
17 November 2023 12:53:07 800 136.60 XLON 00241405975TRLO1
17 November 2023 12:53:07 800 136.60 XLON 00241405974TRLO1
17 November 2023 12:53:07 395 136.60 XLON 00241405978TRLO1
17 November 2023 12:53:07 1,517 136.60 XLON 00241405977TRLO1
17 November 2023 12:56:09 5 136.40 XLON 00241406024TRLO1
17 November 2023 12:56:09 1,912 136.40 XLON 00241406023TRLO1
17 November 2023 12:59:08 476 136.20 XLON 00241406092TRLO1
17 November 2023 12:59:08 213 136.20 XLON 00241406091TRLO1
17 November 2023 12:59:08 213 136.20 XLON 00241406093TRLO1
17 November 2023 13:29:21 596 136.60 XLON 00241406566TRLO1
17 November 2023 13:29:21 1,233 136.60 XLON 00241406565TRLO1
17 November 2023 13:29:21 436 136.80 XLON 00241406567TRLO1
17 November 2023 13:29:21 628 136.80 XLON 00241406568TRLO1
17 November 2023 13:57:41 299 136.80 XLON 00241407452TRLO1
17 November 2023 13:57:41 469 136.80 XLON 00241407454TRLO1
17 November 2023 13:57:41 1,000 136.80 XLON 00241407453TRLO1
17 November 2023 13:57:41 1,278 136.40 XLON 00241407455TRLO1
17 November 2023 13:57:47 1,333 136.40 XLON 00241407457TRLO1
17 November 2023 13:58:02 884 136.00 XLON 00241407464TRLO1
17 November 2023 13:58:02 444 136.00 XLON 00241407465TRLO1
17 November 2023 14:08:27 660 135.80 XLON 00241407755TRLO1
17 November 2023 14:08:27 809 135.80 XLON 00241407754TRLO1
17 November 2023 14:08:27 511 135.80 XLON 00241407753TRLO1
17 November 2023 14:40:10 2,626 136.00 XLON 00241408953TRLO1
17 November 2023 14:45:00 1,080 136.60 XLON 00241409252TRLO1
17 November 2023 14:45:00 1,800 136.60 XLON 00241409251TRLO1
17 November 2023 15:47:19 954 136.20 XLON 00241412024TRLO1
17 November 2023 15:47:19 1,065 136.20 XLON 00241412023TRLO1
17 November 2023 15:53:19 1,266 136.00 XLON 00241412254TRLO1
17 November 2023 15:53:19 25,839 136.00 XLON 00241412255TRLO1
17 November 2023 16:07:15 1,372 136.40 XLON 00241412906TRLO1
17 November 2023 16:19:19 186 136.80 XLON 00241413302TRLO1
17 November 2023 16:20:24 1,314 136.40 XLON 00241413368TRLO1
17 November 2023 16:28:02 367 136.40 XLON 00241413853TRLO1
17 November 2023 16:28:02 700 136.40 XLON 00241413854TRLO1
17 November 2023 16:28:04 228 136.40 XLON 00241413858TRLO1
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