Johnson Service Group PLC Transaction in Own Shares (4299Q)
October 18 2023 - 1:00AM
UK Regulatory
TIDMJSG
RNS Number : 4299Q
Johnson Service Group PLC
18 October 2023
18(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: 17(th) October
2023
Number of ordinary shares purchased: 148,452
---------------
Lowest price per share (pence): 131.8
---------------
Highest price per share (pence): 134.4
---------------
Weighted average price per day (pence): 133.0581
---------------
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 133.0581 148,452 131.80 134.40
---------------- ----------- ------------- --------------
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
17 October
2023 08:38:12 1,378 132.80 XLON 00236655943TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 08:44:32 122 132.20 XLON 00236660282TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 08:49:47 1,267 132.40 XLON 00236663940TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 08:51:28 1,289 132.20 XLON 00236665305TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 08:51:28 1,337 132.20 XLON 00236665307TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 09:08:39 2,676 132.20 XLON 00236679327TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 09:13:39 695 132.60 XLON 00236686356TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 09:13:39 750 132.60 XLON 00236686357TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 09:14:45 2,680 132.80 XLON 00236687474TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 09:21:50 688 132.60 XLON 00236689254TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 09:23:14 633 132.60 XLON 00236689621TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 09:31:17 984 133.00 XLON 00236692589TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 09:38:12 1,363 133.00 XLON 00236695171TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 09:39:24 1,278 132.80 XLON 00236695597TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 09:42:57 1,119 132.60 XLON 00236696879TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 09:42:57 157 132.60 XLON 00236696880TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 09:42:57 638 132.60 XLON 00236696881TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 09:59:53 678 132.60 XLON 00236703018TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 10:13:41 2,516 133.00 XLON 00236707416TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 10:23:23 2,526 133.00 XLON 00236710969TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 10:23:23 171 133.00 XLON 00236710970TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 10:32:53 192 132.80 XLON 00236713638TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 10:32:53 1,834 132.80 XLON 00236713639TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 10:33:13 76 132.60 XLON 00236713897TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 10:33:13 1,960 132.60 XLON 00236713898TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 10:53:45 34 132.60 XLON 00236721601TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 10:53:45 626 132.60 XLON 00236721602TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 10:53:45 74 132.60 XLON 00236721603TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 10:53:45 586 132.60 XLON 00236721604TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 10:53:45 1,329 132.40 XLON 00236721612TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 11:39:55 1,172 132.80 XLON 00236724453TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 12:22:30 671 132.60 XLON 00236725376TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 12:22:30 671 132.60 XLON 00236725377TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 12:22:30 671 132.60 XLON 00236725378TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 12:22:30 670 132.60 XLON 00236725379TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 12:22:35 2,515 132.40 XLON 00236725382TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 12:31:52 1,957 132.20 XLON 00236725520TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 12:31:52 5,000 132.40 XLON 00236725521TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 13:10:38 1,319 132.20 XLON 00236726226TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 13:28:01 2,054 132.20 XLON 00236726724TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 13:41:02 62 132.00 XLON 00236727049TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 13:41:02 1,273 132.00 XLON 00236727050TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 13:41:02 667 132.00 XLON 00236727051TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 13:45:19 289 131.80 XLON 00236727151TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 13:45:19 700 131.80 XLON 00236727152TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 13:45:19 936 131.80 XLON 00236727153TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 14:00:00 990 131.80 XLON 00236727512TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 14:00:00 369 131.80 XLON 00236727513TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 14:15:15 1,558 132.00 XLON 00236727893TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 14:15:33 2,038 132.00 XLON 00236727898TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 14:19:47 1,567 132.00 XLON 00236727977TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 14:19:47 725 132.00 XLON 00236727978TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 14:35:07 642 132.60 XLON 00236728691TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 14:35:07 2,504 132.60 XLON 00236728692TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 14:37:03 1,306 132.80 XLON 00236728828TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 14:38:54 1,551 133.00 XLON 00236728899TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 14:39:00 147 133.00 XLON 00236728912TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 14:51:24 1,330 132.80 XLON 00236729418TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 14:51:24 664 132.80 XLON 00236729419TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 14:51:24 1,328 132.80 XLON 00236729420TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 14:51:24 1,372 132.80 XLON 00236729421TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 14:51:24 1,552 133.00 XLON 00236729422TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 14:51:24 1,328 133.00 XLON 00236729423TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 14:51:24 1,372 133.00 XLON 00236729424TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 14:51:24 829 133.00 XLON 00236729425TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:01:09 1,546 133.00 XLON 00236729790TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:09:48 5,000 133.20 XLON 00236730169TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:09:48 827 133.20 XLON 00236730170TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:09:49 22 133.20 XLON 00236730171TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:09:49 239 133.20 XLON 00236730172TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:09:49 8,234 133.40 XLON 00236730173TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:09:50 4,065 133.40 XLON 00236730180TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:09:50 1,430 133.20 XLON 00236730187TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:09:50 2,397 133.20 XLON 00236730188TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:09:50 1,153 133.20 XLON 00236730193TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:09:55 1,144 133.20 XLON 00236730200TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:10:23 2,000 133.20 XLON 00236730227TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:10:30 1,144 133.00 XLON 00236730234TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:10:30 2,081 133.00 XLON 00236730235TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:10:33 1,175 133.00 XLON 00236730238TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:10:33 2,006 133.00 XLON 00236730239TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:10:33 130 133.00 XLON 00236730240TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:10:33 1,000 133.00 XLON 00236730243TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:10:46 45 133.00 XLON 00236730256TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:10:46 968 133.00 XLON 00236730257TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:10:46 893 133.00 XLON 00236730261TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:10:49 324 133.00 XLON 00236730262TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:10:49 303 133.00 XLON 00236730263TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:10:49 458 133.00 XLON 00236730264TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:10:58 701 133.00 XLON 00236730275TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:10:58 893 133.00 XLON 00236730276TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:10:58 964 133.00 XLON 00236730277TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:10:58 785 133.00 XLON 00236730278TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:10:58 1,655 133.00 XLON 00236730279TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:15:02 312 133.60 XLON 00236730512TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:16:31 284 133.80 XLON 00236730547TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:18:16 1,559 134.00 XLON 00236730618TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:18:16 1,329 134.00 XLON 00236730619TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:18:16 1,373 134.00 XLON 00236730620TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:18:32 186 134.00 XLON 00236730631TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:20:02 301 134.00 XLON 00236730678TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:20:02 77 134.00 XLON 00236730679TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:24:11 1,979 134.40 XLON 00236730903TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:25:40 220 134.40 XLON 00236730964TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:25:40 1,341 134.40 XLON 00236730965TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:25:40 861 134.40 XLON 00236730966TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:25:41 306 134.20 XLON 00236730967TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:25:41 355 134.20 XLON 00236730968TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:35:42 1,734 134.20 XLON 00236731258TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:35:42 165 134.20 XLON 00236731259TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:52:59 2,602 134.20 XLON 00236731984TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 15:52:59 1,358 134.20 XLON 00236731985TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 16:04:02 1,734 134.20 XLON 00236732442TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 16:04:02 272 134.20 XLON 00236732443TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 16:10:25 1,311 134.20 XLON 00236732719TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 16:21:02 1,734 134.20 XLON 00236733297TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 16:21:02 819 134.20 XLON 00236733298TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 16:21:20 1,358 134.20 XLON 00236733321TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 16:29:41 2,712 134.40 XLON 00236733796TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 16:29:41 139 134.40 XLON 00236733797TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 16:29:41 476 134.40 XLON 00236733798TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 16:29:41 2,272 134.40 XLON 00236733799TRLO1
------------------------------ ---------------------------- -------------- ------------------
17 October
2023 16:29:41 246 134.40 XLON 00236733800TRLO1
------------------------------ ---------------------------- -------------- ------------------
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October 18, 2023 02:00 ET (06:00 GMT)
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