REG - Johnson Service Grp. - Transaction in Own Shares
23/11/2023 07:00
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RNS Number : 3721U Johnson Service Group PLC 23 November 2023
23(rd) 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: 22(nd) November 2023
Number of ordinary shares purchased: 254,392
Lowest price per share (pence): 132.4
Highest price per share (pence): 136.0
Weighted average price per day (pence): 133.4851
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 133.4851 254,392 132.40 136.00
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
22 November 2023 08:37:19 1,297 133.80 XLON 00241987124TRLO1
22 November 2023 08:40:48 1,196 133.60 XLON 00241988552TRLO1
22 November 2023 08:49:34 1,209 133.40 XLON 00241992219TRLO1
22 November 2023 08:58:02 1,227 133.40 XLON 00241995733TRLO1
22 November 2023 09:04:18 1,222 133.60 XLON 00241998928TRLO1
22 November 2023 09:04:18 1,222 133.60 XLON 00241998929TRLO1
22 November 2023 09:04:18 1,222 133.60 XLON 00241998930TRLO1
22 November 2023 09:04:18 1,222 133.60 XLON 00241998935TRLO1
22 November 2023 09:04:18 1,222 133.60 XLON 00241998936TRLO1
22 November 2023 09:04:18 1,222 133.60 XLON 00241998938TRLO1
22 November 2023 09:04:18 624 133.20 XLON 00241998939TRLO1
22 November 2023 09:04:18 645 133.20 XLON 00241998940TRLO1
22 November 2023 09:04:18 1,222 133.60 XLON 00241998941TRLO1
22 November 2023 09:04:18 168 133.60 XLON 00241998942TRLO1
22 November 2023 09:04:19 1,222 133.60 XLON 00241998946TRLO1
22 November 2023 09:04:19 1,222 133.60 XLON 00241998949TRLO1
22 November 2023 09:04:19 1,222 133.60 XLON 00241998950TRLO1
22 November 2023 09:04:19 1,222 133.60 XLON 00241998951TRLO1
22 November 2023 09:04:19 1,222 133.60 XLON 00241998956TRLO1
22 November 2023 09:04:19 1,222 133.60 XLON 00241998957TRLO1
22 November 2023 09:04:19 1,222 133.60 XLON 00241998958TRLO1
22 November 2023 09:04:19 978 133.60 XLON 00241998959TRLO1
22 November 2023 09:04:37 607 133.40 XLON 00241999141TRLO1
22 November 2023 09:04:37 1,807 133.20 XLON 00241999142TRLO1
22 November 2023 09:04:37 1,196 133.20 XLON 00241999143TRLO1
22 November 2023 09:04:46 1,196 133.20 XLON 00241999191TRLO1
22 November 2023 09:04:53 900 133.20 XLON 00241999237TRLO1
22 November 2023 09:04:53 900 133.20 XLON 00241999238TRLO1
22 November 2023 09:05:40 1,273 133.20 XLON 00241999569TRLO1
22 November 2023 09:21:02 1,242 133.20 XLON 00242006750TRLO1
22 November 2023 09:21:02 23 133.00 XLON 00242006751TRLO1
22 November 2023 09:21:02 1,204 133.00 XLON 00242006752TRLO1
22 November 2023 09:27:41 1,228 132.80 XLON 00242009853TRLO1
22 November 2023 09:27:46 1,193 132.60 XLON 00242009907TRLO1
22 November 2023 09:28:10 1,237 132.60 XLON 00242010063TRLO1
22 November 2023 09:52:32 744 132.80 XLON 00242024364TRLO1
22 November 2023 09:56:02 60 132.40 XLON 00242025771TRLO1
22 November 2023 09:56:02 1,189 132.40 XLON 00242025772TRLO1
22 November 2023 09:56:02 624 132.40 XLON 00242025773TRLO1
22 November 2023 09:56:02 625 132.40 XLON 00242025774TRLO1
22 November 2023 10:05:40 1,245 132.40 XLON 00242027161TRLO1
22 November 2023 10:05:41 52 132.40 XLON 00242027162TRLO1
22 November 2023 10:05:48 653 132.80 XLON 00242027175TRLO1
22 November 2023 10:05:48 1,207 132.60 XLON 00242027176TRLO1
22 November 2023 10:05:48 52 132.60 XLON 00242027177TRLO1
22 November 2023 10:50:41 1,773 133.00 XLON 00242028212TRLO1
22 November 2023 10:50:41 810 133.00 XLON 00242028213TRLO1
22 November 2023 10:50:41 611 133.00 XLON 00242028214TRLO1
22 November 2023 10:53:50 2 133.00 XLON 00242028278TRLO1
22 November 2023 11:05:32 1,196 132.80 XLON 00242028741TRLO1
22 November 2023 11:42:52 601 133.20 XLON 00242030062TRLO1
22 November 2023 11:42:52 630 133.00 XLON 00242030068TRLO1
22 November 2023 11:42:52 67 133.00 XLON 00242030073TRLO1
22 November 2023 11:43:50 640 133.00 XLON 00242030100TRLO1
22 November 2023 12:05:16 5,000 133.00 XLON 00242030699TRLO1
22 November 2023 12:05:28 5,000 133.00 XLON 00242030701TRLO1
22 November 2023 12:05:40 214 132.80 XLON 00242030709TRLO1
22 November 2023 12:05:40 1,000 132.80 XLON 00242030710TRLO1
22 November 2023 12:05:43 719 132.80 XLON 00242030712TRLO1
22 November 2023 12:05:43 1,000 132.80 XLON 00242030713TRLO1
22 November 2023 12:05:43 214 132.80 XLON 00242030714TRLO1
22 November 2023 12:07:56 1,587 132.60 XLON 00242030767TRLO1
22 November 2023 13:11:01 3,542 133.20 XLON 00242032651TRLO1
22 November 2023 13:11:01 3,167 133.00 XLON 00242032654TRLO1
22 November 2023 13:13:50 1,820 133.20 XLON 00242032734TRLO1
22 November 2023 13:13:50 4,000 133.20 XLON 00242032735TRLO1
22 November 2023 13:13:50 34,231 133.20 XLON 00242032736TRLO1
22 November 2023 13:13:50 1,843 133.00 XLON 00242032737TRLO1
22 November 2023 13:13:50 1,776 133.00 XLON 00242032738TRLO1
22 November 2023 13:13:50 1,900 132.60 XLON 00242032739TRLO1
22 November 2023 13:31:20 1,855 133.00 XLON 00242033415TRLO1
22 November 2023 13:31:20 52 133.00 XLON 00242033416TRLO1
22 November 2023 13:31:20 636 133.00 XLON 00242033417TRLO1
22 November 2023 13:54:50 4,928 133.00 XLON 00242034206TRLO1
22 November 2023 13:54:51 4,000 133.00 XLON 00242034207TRLO1
22 November 2023 13:54:51 30,591 133.00 XLON 00242034208TRLO1
22 November 2023 13:54:51 5,138 132.80 XLON 00242034209TRLO1
22 November 2023 13:55:12 4,149 133.00 XLON 00242034214TRLO1
22 November 2023 13:55:12 788 133.00 XLON 00242034222TRLO1
22 November 2023 13:57:12 2,659 133.00 XLON 00242034263TRLO1
22 November 2023 14:30:37 294 133.20 XLON 00242035385TRLO1
22 November 2023 14:31:20 3,812 133.40 XLON 00242035434TRLO1
22 November 2023 14:31:20 3,871 133.40 XLON 00242035435TRLO1
22 November 2023 14:31:36 3,254 133.40 XLON 00242035449TRLO1
22 November 2023 14:42:04 2,525 133.40 XLON 00242035869TRLO1
22 November 2023 14:42:04 2,530 133.40 XLON 00242035870TRLO1
22 November 2023 14:46:02 1,903 133.40 XLON 00242036009TRLO1
22 November 2023 14:46:02 1,441 133.40 XLON 00242036010TRLO1
22 November 2023 14:54:58 1,866 133.60 XLON 00242036328TRLO1
22 November 2023 15:00:52 1,807 133.40 XLON 00242036667TRLO1
22 November 2023 15:00:52 602 133.40 XLON 00242036668TRLO1
22 November 2023 15:00:52 603 133.40 XLON 00242036669TRLO1
22 November 2023 15:02:02 267 133.40 XLON 00242036744TRLO1
22 November 2023 15:02:02 36 133.40 XLON 00242036745TRLO1
22 November 2023 15:12:08 60 133.40 XLON 00242037266TRLO1
22 November 2023 15:18:26 2,008 133.40 XLON 00242037538TRLO1
22 November 2023 15:18:26 267 133.40 XLON 00242037539TRLO1
22 November 2023 15:18:26 629 133.40 XLON 00242037540TRLO1
22 November 2023 15:25:11 2,382 134.00 XLON 00242037989TRLO1
22 November 2023 15:37:38 2,583 134.00 XLON 00242038697TRLO1
22 November 2023 15:37:38 646 134.00 XLON 00242038698TRLO1
22 November 2023 15:37:38 645 134.00 XLON 00242038699TRLO1
22 November 2023 15:53:12 3,010 133.80 XLON 00242039367TRLO1
22 November 2023 15:53:12 646 133.80 XLON 00242039368TRLO1
22 November 2023 15:53:12 609 133.80 XLON 00242039369TRLO1
22 November 2023 15:53:12 2,731 134.40 XLON 00242039370TRLO1
22 November 2023 15:53:12 1,248 134.40 XLON 00242039371TRLO1
22 November 2023 15:53:12 1,796 134.40 XLON 00242039372TRLO1
22 November 2023 15:53:12 1,896 134.40 XLON 00242039373TRLO1
22 November 2023 15:53:12 1,117 134.40 XLON 00242039375TRLO1
22 November 2023 15:53:12 168 134.40 XLON 00242039376TRLO1
22 November 2023 16:03:35 3,251 134.40 XLON 00242040048TRLO1
22 November 2023 16:03:35 650 134.40 XLON 00242040049TRLO1
22 November 2023 16:03:38 1,055 134.80 XLON 00242040052TRLO1
22 November 2023 16:03:38 1,113 134.80 XLON 00242040053TRLO1
22 November 2023 16:03:38 971 134.80 XLON 00242040054TRLO1
22 November 2023 16:03:38 168 134.80 XLON 00242040055TRLO1
22 November 2023 16:17:54 9,913 135.00 XLON 00242040739TRLO1
22 November 2023 16:17:54 1,891 135.00 XLON 00242040740TRLO1
22 November 2023 16:17:54 1,840 135.00 XLON 00242040741TRLO1
22 November 2023 16:17:54 1,437 135.00 XLON 00242040742TRLO1
22 November 2023 16:17:54 979 135.00 XLON 00242040743TRLO1
22 November 2023 16:19:55 919 135.60 XLON 00242040878TRLO1
22 November 2023 16:20:53 2,994 136.00 XLON 00242040939TRLO1
22 November 2023 16:21:02 816 135.80 XLON 00242040942TRLO1
22 November 2023 16:21:02 1,736 135.80 XLON 00242040943TRLO1
22 November 2023 16:22:02 699 135.60 XLON 00242040992TRLO1
22 November 2023 16:22:02 1,155 135.60 XLON 00242040993TRLO1
22 November 2023 16:23:02 958 135.40 XLON 00242041072TRLO1
22 November 2023 16:23:02 291 135.40 XLON 00242041073TRLO1
22 November 2023 16:24:23 1,223 135.20 XLON 00242041147TRLO1
22 November 2023 16:24:23 33 135.20 XLON 00242041148TRLO1
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