TIDMJSG
RNS Number : 6825P
Johnson Service Group PLC
11 October 2023
11(th) October 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: 10(th) October
2023
Number of ordinary shares purchased: 155,063
---------------
Lowest price per share (pence): 134.6
---------------
Highest price per share (pence): 137
---------------
Weighted average price per day (pence): 136.6026
---------------
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 Aggregated Lowest price Highest price
average price volume per share per share
(p) (p) (p)
XLON 136.6026 155,063 134.60 137.00
---------------- ----------- ------------- --------------
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 Number of Price (pence Trading Venue Transaction
of each trade shares purchased per share) Reference Number
10 October
2023 08:04:36 360 134.80 XLON 00235816018TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 08:09:38 1 134.80 XLON 00235818445TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 08:09:38 1,933 134.80 XLON 00235818446TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 08:11:39 629 135.00 XLON 00235819346TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 08:13:33 102 135.00 XLON 00235820338TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 08:13:33 561 135.00 XLON 00235820339TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 08:28:32 646 135.00 XLON 00235826404TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 08:28:32 646 135.00 XLON 00235826405TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 08:28:53 681 135.00 XLON 00235826503TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 08:28:53 646 135.00 XLON 00235826504TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 08:28:53 640 135.00 XLON 00235826505TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 08:28:53 1,286 134.80 XLON 00235826506TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 08:28:54 1,286 134.80 XLON 00235826509TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 08:28:54 45 134.60 XLON 00235826512TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 08:28:54 1,229 134.60 XLON 00235826513TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 09:00:00 1,177 135.20 XLON 00235841308TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 09:00:00 192 135.20 XLON 00235841309TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 09:00:00 700 135.20 XLON 00235841310TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 09:06:51 4,000 135.60 XLON 00235844386TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 09:06:51 1,389 135.60 XLON 00235844387TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 09:11:09 631 135.60 XLON 00235849427TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 09:15:35 1,238 136.80 XLON 00235852746TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 09:16:03 1,326 136.60 XLON 00235852961TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 09:18:52 654 135.80 XLON 00235854496TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 09:19:01 631 135.60 XLON 00235854603TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 09:41:44 1,209 136.40 XLON 00235864868TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 10:01:39 1,300 136.40 XLON 00235870930TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 10:01:39 890 136.40 XLON 00235870931TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 10:01:39 1,295 136.40 XLON 00235870932TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 10:50:03 1,235 136.00 XLON 00235884402TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 10:50:03 617 136.00 XLON 00235884403TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 11:26:20 61 136.60 XLON 00235888267TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 11:41:28 650 136.40 XLON 00235888714TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 11:41:28 650 136.40 XLON 00235888715TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 11:41:28 1,308 136.40 XLON 00235888716TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 11:41:28 6,454 136.40 XLON 00235888717TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 12:22:21 61 136.80 XLON 00235889619TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 12:35:32 1,295 137.00 XLON 00235889899TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 13:26:17 2,000 136.40 XLON 00235891329TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 13:26:57 5,000 136.40 XLON 00235891342TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 13:38:14 1,705 136.60 XLON 00235891582TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 13:38:30 30 136.60 XLON 00235891586TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 13:38:30 1,295 136.60 XLON 00235891587TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 13:46:41 3,928 136.80 XLON 00235891839TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 14:04:49 3,972 137.00 XLON 00235892417TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 14:04:49 9 137.00 XLON 00235892418TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 14:04:52 582 137.00 XLON 00235892422TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 14:04:53 15 137.00 XLON 00235892423TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 14:38:44 1,295 137.00 XLON 00235893736TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 14:48:34 1,295 137.00 XLON 00235894063TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 14:59:42 1,277 136.20 XLON 00235894463TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 14:59:54 5,000 136.20 XLON 00235894476TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 15:36:41 1,295 136.60 XLON 00235896198TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 15:36:41 1,340 136.60 XLON 00235896199TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 15:40:01 1,295 136.60 XLON 00235896390TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 15:45:56 1,295 136.60 XLON 00235896634TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 15:46:03 1,295 136.60 XLON 00235896638TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 15:52:01 8 136.60 XLON 00235896963TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:08:03 36 136.60 XLON 00235897617TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:08:07 35 136.60 XLON 00235897622TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:08:14 45 136.60 XLON 00235897630TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898031TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898032TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 732 137.00 XLON 00235898034TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898035TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898036TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898037TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898038TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898039TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898040TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898041TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898042TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898043TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898044TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898045TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898046TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898047TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898048TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898049TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898056TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898063TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898066TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898072TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898075TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898076TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 339 137.00 XLON 00235898078TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898080TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898081TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898082TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898083TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898084TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 293 137.00 XLON 00235898085TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898086TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898087TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898088TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898089TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898090TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898091TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898092TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,222 137.00 XLON 00235898093TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:07 1,120 137.00 XLON 00235898094TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:12 150 137.00 XLON 00235898120TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:18:57 35 137.00 XLON 00235898168TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:20:26 2,333 137.00 XLON 00235898244TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:20:26 2,333 137.00 XLON 00235898245TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:20:26 2,333 137.00 XLON 00235898246TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:20:26 2,333 137.00 XLON 00235898247TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:20:26 2,333 137.00 XLON 00235898248TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:20:26 2,333 137.00 XLON 00235898249TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:20:26 2,333 137.00 XLON 00235898250TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:20:26 2,333 137.00 XLON 00235898251TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:20:26 2,333 137.00 XLON 00235898252TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:20:26 2,333 137.00 XLON 00235898253TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:20:26 2,333 137.00 XLON 00235898254TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:20:26 1,065 137.00 XLON 00235898255TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:21:08 638 137.00 XLON 00235898316TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:21:21 694 137.00 XLON 00235898325TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:21:27 689 137.00 XLON 00235898332TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:21:35 312 137.00 XLON 00235898335TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:21:39 718 137.00 XLON 00235898344TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:22:33 639 137.00 XLON 00235898412TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:24:52 2,333 137.00 XLON 00235898553TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:24:52 1,281 137.00 XLON 00235898554TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 October
2023 16:26:40 669 136.80 XLON 00235898682TRLO1
------------------------------- ---------------------------- -------------- ------------------
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END
POSEBLFFXBLEFBX
(END) Dow Jones Newswires
October 11, 2023 02:00 ET (06:00 GMT)
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