REG - Johnson Service Grp. - Transaction in Own Shares
24/11/2023 07:00
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RNS Number : 5177U Johnson Service Group PLC 24 November 2023
24(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: 23(rd) November 2023
Number of ordinary shares purchased: 278,141
Lowest price per share (pence): 132.4
Highest price per share (pence): 133.0
Weighted average price per day (pence): 132.8932
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 132.8932 278,141 132.40 133.00
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
23 November 2023 13:19:35 88 132.40 XLON 00242139031TRLO1
23 November 2023 13:19:35 105 132.40 XLON 00242139030TRLO1
23 November 2023 13:29:36 89 132.40 XLON 00242139203TRLO1
23 November 2023 14:13:17 636 132.60 XLON 00242139768TRLO1
23 November 2023 14:51:57 75 132.80 XLON 00242140752TRLO1
23 November 2023 14:51:59 37 132.80 XLON 00242140753TRLO1
23 November 2023 14:53:12 1,055 132.40 XLON 00242140776TRLO1
23 November 2023 14:53:12 997 132.40 XLON 00242140777TRLO1
23 November 2023 15:01:49 1 133.00 XLON 00242140958TRLO1
23 November 2023 15:19:52 597 132.80 XLON 00242141399TRLO1
23 November 2023 15:20:34 1,055 133.00 XLON 00242141437TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141438TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141439TRLO1
23 November 2023 15:20:34 635 132.80 XLON 00242141440TRLO1
23 November 2023 15:20:34 1,038 133.00 XLON 00242141441TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141442TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141448TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141449TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141450TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141451TRLO1
23 November 2023 15:20:34 743 133.00 XLON 00242141456TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141457TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141458TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141459TRLO1
23 November 2023 15:20:34 3,386 133.00 XLON 00242141460TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141468TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141469TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141470TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141471TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141472TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141477TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141478TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141479TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141485TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141486TRLO1
23 November 2023 15:20:34 715 133.00 XLON 00242141487TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141488TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141494TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141500TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141501TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141502TRLO1
23 November 2023 15:20:34 1,222 133.00 XLON 00242141503TRLO1
23 November 2023 15:20:35 1,222 133.00 XLON 00242141509TRLO1
23 November 2023 15:20:35 1,222 133.00 XLON 00242141510TRLO1
23 November 2023 15:20:35 1,222 133.00 XLON 00242141511TRLO1
23 November 2023 15:20:35 1,222 133.00 XLON 00242141512TRLO1
23 November 2023 15:20:35 1,222 133.00 XLON 00242141515TRLO1
23 November 2023 15:20:35 1,222 133.00 XLON 00242141518TRLO1
23 November 2023 15:20:35 342 133.00 XLON 00242141519TRLO1
23 November 2023 15:21:20 2,333 133.00 XLON 00242141540TRLO1
23 November 2023 15:21:20 2,333 133.00 XLON 00242141541TRLO1
23 November 2023 15:21:20 3,528 133.00 XLON 00242141542TRLO1
23 November 2023 15:21:20 2,333 133.00 XLON 00242141543TRLO1
23 November 2023 15:21:20 2,333 133.00 XLON 00242141547TRLO1
23 November 2023 15:21:20 2,333 133.00 XLON 00242141548TRLO1
23 November 2023 15:21:20 2,333 133.00 XLON 00242141549TRLO1
23 November 2023 15:21:20 2,333 133.00 XLON 00242141555TRLO1
23 November 2023 15:21:20 2,333 133.00 XLON 00242141556TRLO1
23 November 2023 15:21:20 2,333 133.00 XLON 00242141557TRLO1
23 November 2023 15:21:20 3,524 133.00 XLON 00242141558TRLO1
23 November 2023 15:21:20 2,333 133.00 XLON 00242141559TRLO1
23 November 2023 15:21:20 2,333 133.00 XLON 00242141564TRLO1
23 November 2023 15:21:20 2,333 133.00 XLON 00242141565TRLO1
23 November 2023 15:21:20 2,333 133.00 XLON 00242141566TRLO1
23 November 2023 15:21:20 2,333 133.00 XLON 00242141568TRLO1
23 November 2023 15:21:20 2,333 133.00 XLON 00242141573TRLO1
23 November 2023 15:21:20 2,333 133.00 XLON 00242141574TRLO1
23 November 2023 15:21:20 2,333 133.00 XLON 00242141575TRLO1
23 November 2023 15:21:20 3,012 133.00 XLON 00242141576TRLO1
23 November 2023 15:21:20 2,333 133.00 XLON 00242141577TRLO1
23 November 2023 15:21:20 2,333 133.00 XLON 00242141582TRLO1
23 November 2023 15:21:20 2,333 133.00 XLON 00242141583TRLO1
23 November 2023 15:21:20 1,007 133.00 XLON 00242141584TRLO1
23 November 2023 15:21:37 602 132.80 XLON 00242141593TRLO1
23 November 2023 15:22:08 611 132.80 XLON 00242141616TRLO1
23 November 2023 15:23:33 611 132.80 XLON 00242141663TRLO1
23 November 2023 15:23:49 599 132.80 XLON 00242141671TRLO1
23 November 2023 15:23:49 610 132.80 XLON 00242141670TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141672TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141673TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141674TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141675TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141676TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141677TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141678TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141679TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141680TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141681TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141682TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141683TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141684TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141685TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141686TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141687TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141688TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141689TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141690TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141691TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141692TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141693TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141694TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141695TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141696TRLO1
23 November 2023 15:23:49 2,954 132.80 XLON 00242141698TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141697TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141699TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141700TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141701TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141702TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141703TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141704TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141705TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141706TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141707TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141708TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141709TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141710TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141711TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141712TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141713TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141714TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141715TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141716TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141717TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141718TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141720TRLO1
23 November 2023 15:23:49 3,163 132.80 XLON 00242141719TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141721TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141722TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141724TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141725TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141726TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141727TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141728TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141729TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141730TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141731TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141732TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141733TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141734TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141735TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141736TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141737TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141738TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141739TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141740TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141741TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141742TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141743TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141744TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141745TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141746TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141747TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141749TRLO1
23 November 2023 15:23:49 3,543 132.80 XLON 00242141748TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141750TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141751TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141752TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141753TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141754TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141755TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141756TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141757TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141758TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141759TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141760TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141761TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141762TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141763TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141764TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141765TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141766TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141767TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141768TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141769TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141770TRLO1
23 November 2023 15:23:49 74 132.80 XLON 00242141771TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141772TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141773TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141774TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141775TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141777TRLO1
23 November 2023 15:23:49 3,075 132.80 XLON 00242141776TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141778TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141779TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141780TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141781TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141782TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141783TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141784TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141785TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141786TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141787TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141788TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141789TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141790TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141791TRLO1
23 November 2023 15:23:49 1,930 132.80 XLON 00242141793TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141792TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141794TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141795TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141796TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141797TRLO1
23 November 2023 15:23:49 712 132.80 XLON 00242141798TRLO1
23 November 2023 15:23:49 991 132.80 XLON 00242141799TRLO1
23 November 2023 15:23:49 991 132.80 XLON 00242141800TRLO1
23 November 2023 15:23:49 991 132.80 XLON 00242141801TRLO1
23 November 2023 15:23:49 991 132.80 XLON 00242141802TRLO1
23 November 2023 15:23:49 991 132.80 XLON 00242141803TRLO1
23 November 2023 15:23:49 991 132.80 XLON 00242141804TRLO1
23 November 2023 15:24:05 1,214 132.80 XLON 00242141815TRLO1
23 November 2023 15:24:05 2,333 133.00 XLON 00242141816TRLO1
23 November 2023 15:24:05 2,333 133.00 XLON 00242141817TRLO1
23 November 2023 15:24:05 2,333 133.00 XLON 00242141822TRLO1
23 November 2023 15:24:05 2,333 133.00 XLON 00242141823TRLO1
23 November 2023 15:24:05 2,333 133.00 XLON 00242141824TRLO1
23 November 2023 15:24:05 2,333 133.00 XLON 00242141825TRLO1
23 November 2023 15:24:05 2,333 133.00 XLON 00242141826TRLO1
23 November 2023 15:24:05 2,333 133.00 XLON 00242141831TRLO1
23 November 2023 15:24:05 2,333 133.00 XLON 00242141832TRLO1
23 November 2023 15:24:05 2,333 133.00 XLON 00242141833TRLO1
23 November 2023 15:24:05 2,333 133.00 XLON 00242141837TRLO1
23 November 2023 15:24:05 2,333 133.00 XLON 00242141839TRLO1
23 November 2023 15:24:05 2,333 133.00 XLON 00242141840TRLO1
23 November 2023 15:24:05 2,333 133.00 XLON 00242141841TRLO1
23 November 2023 15:24:05 2,333 133.00 XLON 00242141847TRLO1
23 November 2023 15:24:21 1,205 132.80 XLON 00242141853TRLO1
23 November 2023 15:24:26 1,241 132.80 XLON 00242141866TRLO1
23 November 2023 15:30:13 666 132.80 XLON 00242141976TRLO1
23 November 2023 15:30:53 595 132.80 XLON 00242141991TRLO1
23 November 2023 15:32:03 523 132.80 XLON 00242142025TRLO1
23 November 2023 15:32:03 117 132.80 XLON 00242142024TRLO1
23 November 2023 15:33:02 608 132.80 XLON 00242142045TRLO1
23 November 2023 15:34:34 538 132.80 XLON 00242142077TRLO1
23 November 2023 15:34:34 104 132.80 XLON 00242142076TRLO1
23 November 2023 15:35:13 603 132.80 XLON 00242142090TRLO1
23 November 2023 15:36:38 109 132.80 XLON 00242142142TRLO1
23 November 2023 15:36:55 600 132.80 XLON 00242142146TRLO1
23 November 2023 15:38:27 500 132.80 XLON 00242142234TRLO1
23 November 2023 15:38:27 112 132.80 XLON 00242142233TRLO1
23 November 2023 15:39:43 641 132.80 XLON 00242142275TRLO1
23 November 2023 15:40:37 638 132.80 XLON 00242142332TRLO1
23 November 2023 15:42:10 553 132.80 XLON 00242142393TRLO1
23 November 2023 15:42:10 74 132.80 XLON 00242142392TRLO1
23 November 2023 15:43:52 614 132.80 XLON 00242142431TRLO1
23 November 2023 15:45:44 618 132.80 XLON 00242142488TRLO1
23 November 2023 15:47:37 63 132.80 XLON 00242142563TRLO1
23 November 2023 15:47:37 548 132.80 XLON 00242142562TRLO1
23 November 2023 15:49:28 623 132.80 XLON 00242142642TRLO1
23 November 2023 15:51:22 614 132.80 XLON 00242142680TRLO1
23 November 2023 15:53:15 623 132.80 XLON 00242142726TRLO1
23 November 2023 15:55:00 622 132.80 XLON 00242142766TRLO1
23 November 2023 15:55:50 164 132.80 XLON 00242142790TRLO1
23 November 2023 15:55:50 459 132.80 XLON 00242142789TRLO1
23 November 2023 15:56:15 626 132.80 XLON 00242142804TRLO1
23 November 2023 15:56:46 561 132.80 XLON 00242142813TRLO1
23 November 2023 15:56:46 86 132.80 XLON 00242142812TRLO1
23 November 2023 15:58:37 648 132.80 XLON 00242142861TRLO1
23 November 2023 16:00:43 624 132.80 XLON 00242142977TRLO1
23 November 2023 16:02:46 609 132.80 XLON 00242143058TRLO1
23 November 2023 16:04:50 171 132.80 XLON 00242143138TRLO1
23 November 2023 16:04:50 452 132.80 XLON 00242143137TRLO1
23 November 2023 16:06:48 638 132.80 XLON 00242143213TRLO1
23 November 2023 16:08:59 545 132.80 XLON 00242143254TRLO1
23 November 2023 16:08:59 74 132.80 XLON 00242143253TRLO1
23 November 2023 16:11:05 612 132.80 XLON 00242143299TRLO1
23 November 2023 16:13:00 2 132.80 XLON 00242143349TRLO1
23 November 2023 16:13:00 100 132.80 XLON 00242143348TRLO1
23 November 2023 16:13:26 612 132.80 XLON 00242143357TRLO1
23 November 2023 16:15:30 613 132.60 XLON 00242143392TRLO1
23 November 2023 16:23:52 606 132.60 XLON 00242143681TRLO1
23 November 2023 16:23:52 605 132.60 XLON 00242143680TRLO1
23 November 2023 16:23:52 606 132.60 XLON 00242143679TRLO1
23 November 2023 16:23:52 619 132.60 XLON 00242143682TRLO1
23 November 2023 16:27:37 561 132.40 XLON 00242143817TRLO1
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