Johnson Service Group PLC Transaction in Own Shares (5755Q)
October 19 2023 - 1:00AM
UK Regulatory
TIDMJSG
RNS Number : 5755Q
Johnson Service Group PLC
19 October 2023
19(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: 18(th) October
2023
Number of ordinary shares purchased: 180,710
---------------
Lowest price per share (pence): 127.4
---------------
Highest price per share (pence): 133.0
---------------
Weighted average price per day (pence): 129.9452
---------------
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 129.9452 180,710 127.40 133.00
---------------- ----------------- ------------------ ------------------
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 Number of Price (pence Trading Venue Transaction
of each trade shares purchased per share) Reference Number
18 October
2023 10:34:18 1,327 133.00 XLON 00236878842TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 10:34:18 1,306 132.80 XLON 00236878848TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 10:34:26 1,350 132.60 XLON 00236878983TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:02:11 673 132.20 XLON 00236901470TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:02:11 1,346 132.20 XLON 00236901469TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:02:11 1,384 132.20 XLON 00236901471TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:12:02 685 132.00 XLON 00236901755TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:12:02 1,218 132.00 XLON 00236901754TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:12:02 166 132.00 XLON 00236901753TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:12:02 673 132.00 XLON 00236901752TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:12:02 744 132.00 XLON 00236901756TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:12:03 2,648 131.80 XLON 00236901757TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:12:03 2,611 131.60 XLON 00236901758TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:12:04 872 131.60 XLON 00236901759TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:16:21 678 131.80 XLON 00236901900TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:56:05 534 131.40 XLON 00236903039TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:56:05 679 131.40 XLON 00236903038TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:56:05 680 131.40 XLON 00236903037TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:56:05 146 131.40 XLON 00236903040TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:56:08 1,964 131.20 XLON 00236903041TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:56:13 39 131.00 XLON 00236903043TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:56:13 1,929 131.00 XLON 00236903042TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:56:13 1,861 131.00 XLON 00236903045TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:56:13 125 131.00 XLON 00236903044TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:56:17 742 130.80 XLON 00236903047TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:56:17 742 130.80 XLON 00236903050TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:56:17 374 130.80 XLON 00236903049TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 11:56:17 872 130.80 XLON 00236903048TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 12:00:13 1,538 131.00 XLON 00236903099TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 12:00:13 841 131.00 XLON 00236903098TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 12:00:13 483 131.00 XLON 00236903097TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 12:01:14 24 130.80 XLON 00236903103TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 12:04:08 168 130.80 XLON 00236903148TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 12:08:49 473 130.80 XLON 00236903220TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 12:08:53 192 130.80 XLON 00236903223TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 12:08:53 438 130.80 XLON 00236903222TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 12:10:39 629 130.60 XLON 00236903243TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 12:10:41 972 130.60 XLON 00236903245TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 12:10:41 2,690 130.60 XLON 00236903244TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 12:10:41 646 130.60 XLON 00236903246TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 12:19:58 659 130.60 XLON 00236903336TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 12:19:58 660 130.60 XLON 00236903335TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 12:29:24 675 130.40 XLON 00236903466TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 12:38:25 477 130.40 XLON 00236903615TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 13:05:49 250 131.00 XLON 00236903950TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 13:35:50 1,551 131.00 XLON 00236904454TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 13:43:39 1,556 131.00 XLON 00236904613TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 13:57:12 1,972 131.00 XLON 00236905055TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:01:25 673 130.80 XLON 00236905158TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:23:23 629 131.00 XLON 00236905742TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:23:27 673 130.60 XLON 00236905743TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:23:27 225 131.20 XLON 00236905745TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:23:27 629 131.20 XLON 00236905744TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:23:28 225 131.20 XLON 00236905746TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:23:28 225 131.20 XLON 00236905747TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:23:28 225 131.20 XLON 00236905748TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:23:28 225 131.20 XLON 00236905749TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:23:28 225 131.20 XLON 00236905750TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:23:28 670 130.80 XLON 00236905751TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:23:31 630 130.80 XLON 00236905754TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:24:48 535 130.80 XLON 00236905786TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:24:49 658 130.60 XLON 00236905787TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:24:49 623 130.60 XLON 00236905788TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:24:49 623 130.60 XLON 00236905790TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:24:49 55 130.60 XLON 00236905789TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:24:51 679 130.60 XLON 00236905791TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:24:51 640 130.60 XLON 00236905792TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:24:51 146 130.60 XLON 00236905793TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:24:54 640 130.40 XLON 00236905794TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:25:12 654 130.40 XLON 00236905807TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:25:13 688 130.40 XLON 00236905809TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:30:34 670 130.20 XLON 00236906077TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:30:37 972 130.20 XLON 00236906082TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:30:37 412 130.20 XLON 00236906081TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:30:37 279 130.20 XLON 00236906080TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:30:37 476 130.20 XLON 00236906083TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:30:37 253 130.20 XLON 00236906084TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:31:10 415 130.20 XLON 00236906103TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:31:10 1,806 130.20 XLON 00236906102TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:38:39 523 130.40 XLON 00236906286TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:38:39 426 130.40 XLON 00236906285TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:43:14 598 130.40 XLON 00236906408TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:43:14 971 130.40 XLON 00236906407TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:46:40 689 129.80 XLON 00236906565TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:46:42 667 129.60 XLON 00236906566TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:49:54 639 130.00 XLON 00236906630TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 14:53:15 180 129.60 XLON 00236906690TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:06:36 629 129.60 XLON 00236907167TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:06:36 180 129.60 XLON 00236907166TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:06:36 629 129.60 XLON 00236907165TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:06:36 449 129.60 XLON 00236907164TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:17:52 682 129.60 XLON 00236907369TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:52:11 677 129.40 XLON 00236908364TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:52:11 677 129.40 XLON 00236908363TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:52:11 677 129.40 XLON 00236908362TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:52:11 1,349 129.40 XLON 00236908361TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:52:11 682 129.40 XLON 00236908360TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:53:11 679 129.00 XLON 00236908406TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:53:11 679 129.00 XLON 00236908405TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:53:11 4,074 129.00 XLON 00236908404TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:53:11 987 128.60 XLON 00236908416TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:53:11 785 128.60 XLON 00236908415TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:53:12 381 127.80 XLON 00236908417TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:53:15 4,260 128.00 XLON 00236908422TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:53:15 984 128.80 XLON 00236908424TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:53:15 322 128.80 XLON 00236908423TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:53:15 1,545 128.80 XLON 00236908425TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:53:16 2,060 127.40 XLON 00236908427TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:53:16 3,434 127.40 XLON 00236908426TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:53:20 1,096 127.40 XLON 00236908431TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:53:42 696 128.60 XLON 00236908478TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:53:42 5,423 128.60 XLON 00236908477TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:53:46 2,023 128.00 XLON 00236908479TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:53:49 689 129.00 XLON 00236908483TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:53:49 4,495 129.00 XLON 00236908482TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:53:49 256 129.00 XLON 00236908481TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:53:50 520 129.00 XLON 00236908485TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:54:04 1,340 128.20 XLON 00236908515TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 15:54:48 581 128.00 XLON 00236908548TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:02:42 922 128.60 XLON 00236908782TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:02:42 4,239 128.60 XLON 00236908781TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:04:24 659 128.80 XLON 00236908832TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:05:48 2,402 128.80 XLON 00236908884TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:05:49 2,576 129.00 XLON 00236908887TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:05:51 4,156 129.20 XLON 00236908895TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:06:25 833 129.80 XLON 00236908930TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:06:25 100 129.80 XLON 00236908929TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:06:25 804 129.80 XLON 00236908928TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:06:25 704 129.80 XLON 00236908931TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:07:37 281 129.80 XLON 00236908985TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:07:58 1,434 129.80 XLON 00236909003TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:08:20 1,542 129.80 XLON 00236909014TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:10:00 21,343 130.00 XLON 00236909065TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:10:00 346 130.00 XLON 00236909064TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:10:01 3,792 130.00 XLON 00236909066TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:10:02 4,276 130.00 XLON 00236909068TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:10:03 4,145 130.00 XLON 00236909071TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:10:04 3,944 130.00 XLON 00236909073TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:10:04 1,323 130.20 XLON 00236909076TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:10:04 2,497 130.20 XLON 00236909075TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:10:04 398 130.20 XLON 00236909077TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:10:04 191 130.20 XLON 00236909078TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:10:05 841 130.00 XLON 00236909080TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:10:15 651 130.00 XLON 00236909084TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:10:23 549 130.00 XLON 00236909095TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:10:30 720 130.00 XLON 00236909105TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:10:41 732 130.00 XLON 00236909125TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:10:51 645 130.00 XLON 00236909129TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:11:01 641 130.00 XLON 00236909136TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:11:34 643 130.00 XLON 00236909151TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:12:04 644 129.60 XLON 00236909168TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:12:04 682 129.40 XLON 00236909169TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 October
2023 16:22:35 682 129.20 XLON 00236909679TRLO1
------------------------------ ---------------------------- -------------- ------------------
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October 19, 2023 02:00 ET (06:00 GMT)
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