Johnson Service Group PLC Transaction in Own Shares (8618Q)
October 23 2023 - 1:00AM
UK Regulatory
TIDMJSG
RNS Number : 8618Q
Johnson Service Group PLC
23 October 2023
23(rd) 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: 20(th) October
2023
Number of ordinary shares purchased: 157,413
---------------
Lowest price per share (pence): 130.7689
---------------
Highest price per share (pence): 127.0
---------------
Weighted average price per day (pence): 131.8
---------------
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 130.7689 157,413 127.00 131.80
---------------- ----------------- ------------------ ------------------
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
20 October
2023 08:12:36 555 128.00 XLON 00237188790TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 08:14:00 708 127.80 XLON 00237189607TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 08:16:00 225 127.80 XLON 00237190919TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 08:16:00 376 127.80 XLON 00237190920TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 08:22:21 1,000 128.00 XLON 00237195118TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 08:26:00 756 127.00 XLON 00237197058TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 08:29:09 500 129.00 XLON 00237198659TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 08:29:14 934 129.00 XLON 00237198713TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 08:39:00 776 129.00 XLON 00237205371TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 08:47:21 681 129.00 XLON 00237211437TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 08:51:33 542 129.00 XLON 00237213636TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 08:57:43 635 129.40 XLON 00237217230TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 08:57:43 918 129.40 XLON 00237217231TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 09:18:41 1,255 129.40 XLON 00237230622TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 09:27:03 6,177 130.00 XLON 00237237895TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 09:33:44 1,328 130.00 XLON 00237243540TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 09:33:46 1,319 129.80 XLON 00237243562TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 09:36:52 641 130.00 XLON 00237246061TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 09:37:44 669 130.00 XLON 00237246762TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 09:41:17 670 129.80 XLON 00237249710TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 09:53:39 247 130.60 XLON 00237259701TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 09:57:29 1,058 130.40 XLON 00237262127TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 09:57:47 659 130.00 XLON 00237262273TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 09:57:47 659 130.00 XLON 00237262274TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 09:57:47 658 130.00 XLON 00237262275TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 10:00:14 1,301 130.00 XLON 00237264059TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 10:00:14 1,380 130.00 XLON 00237264060TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 10:01:31 1,381 130.00 XLON 00237264933TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 10:08:59 781 130.40 XLON 00237270958TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 10:23:01 979 131.60 XLON 00237281518TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 10:23:01 607 131.60 XLON 00237281519TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 10:23:14 1,979 130.80 XLON 00237281710TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 10:24:23 501 130.60 XLON 00237282843TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 10:24:23 782 130.60 XLON 00237282844TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 10:39:27 663 131.80 XLON 00237295381TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 10:39:37 1,331 130.60 XLON 00237295483TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 10:48:38 643 131.20 XLON 00237302309TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 12:07:03 1,077 131.80 XLON 00237309263TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 12:07:03 869 131.80 XLON 00237309264TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 12:16:38 765 131.80 XLON 00237309441TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 12:31:34 2,032 131.60 XLON 00237309670TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 12:31:34 677 131.60 XLON 00237309671TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 12:31:34 1,689 131.60 XLON 00237309672TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 12:31:34 182 131.60 XLON 00237309673TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 12:42:46 677 131.40 XLON 00237309832TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 12:42:46 734 131.40 XLON 00237309833TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 12:42:46 500 131.40 XLON 00237309834TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 13:45:18 641 131.40 XLON 00237310760TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 13:45:18 1,283 131.40 XLON 00237310761TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 13:47:43 318 131.40 XLON 00237310805TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 13:47:43 1,322 131.40 XLON 00237310806TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 13:50:43 1,539 131.40 XLON 00237310892TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 13:50:43 518 131.40 XLON 00237310893TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 13:50:43 1,539 131.40 XLON 00237310894TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 13:58:11 1,320 131.20 XLON 00237310988TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 13:58:11 660 131.20 XLON 00237310989TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 14:02:08 33 131.20 XLON 00237311059TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 14:17:07 1,273 131.00 XLON 00237311290TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 14:20:07 1,397 130.80 XLON 00237311406TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 14:40:17 2,097 131.00 XLON 00237311974TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 14:40:17 1,911 131.00 XLON 00237311975TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 14:57:17 726 131.20 XLON 00237312456TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 14:57:17 383 131.20 XLON 00237312457TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:00:17 1,274 131.00 XLON 00237312500TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:00:50 498 131.00 XLON 00237312528TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:04:36 12 131.00 XLON 00237312586TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:08:17 700 130.80 XLON 00237312689TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:08:17 664 130.80 XLON 00237312690TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:08:19 2,731 130.80 XLON 00237312691TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:08:19 727 130.80 XLON 00237312692TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:08:19 966 130.80 XLON 00237312693TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:19:59 21 131.00 XLON 00237312930TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:26:11 693 130.80 XLON 00237313081TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:26:18 22 130.80 XLON 00237313107TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:30:36 698 131.00 XLON 00237313206TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:30:36 311 131.00 XLON 00237313207TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:30:36 980 131.00 XLON 00237313208TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:30:36 1,322 131.00 XLON 00237313209TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:31:28 527 131.00 XLON 00237313243TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:32:08 554 131.00 XLON 00237313280TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:42:42 7,464 131.00 XLON 00237313594TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:42:42 1,298 131.00 XLON 00237313595TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:42:42 685 131.00 XLON 00237313596TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:44:03 5,000 131.00 XLON 00237313664TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:44:03 45,000 131.00 XLON 00237313665TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:45:24 641 131.00 XLON 00237313691TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:45:49 1,321 130.80 XLON 00237313692TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:45:49 660 130.80 XLON 00237313693TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:45:49 1,956 130.80 XLON 00237313694TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:48:40 1,966 130.80 XLON 00237313795TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 15:48:40 656 130.80 XLON 00237313796TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 16:10:26 2,549 131.20 XLON 00237314563TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 16:10:45 2,626 131.00 XLON 00237314578TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 16:11:48 2,738 130.80 XLON 00237314628TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 16:13:32 43 130.80 XLON 00237314669TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 16:13:32 301 130.80 XLON 00237314670TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 16:13:32 2,100 130.80 XLON 00237314671TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 16:13:32 121 130.80 XLON 00237314672TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 16:13:32 216 130.80 XLON 00237314673TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 16:14:22 2,792 130.80 XLON 00237314697TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 16:29:47 65 131.00 XLON 00237315573TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 16:29:47 361 131.00 XLON 00237315574TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 16:29:47 47 131.00 XLON 00237315575TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 16:29:47 38 131.00 XLON 00237315576TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 16:29:47 105 131.00 XLON 00237315577TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 16:29:47 57 131.00 XLON 00237315578TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 16:29:47 48 131.00 XLON 00237315579TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 16:29:47 1,327 131.00 XLON 00237315580TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 16:29:47 13 131.00 XLON 00237315581TRLO1
------------------------------ ---------------------------- -------------- ------------------
20 October
2023 16:29:47 83 131.00 XLON 00237315582TRLO1
------------------------------ ---------------------------- -------------- ------------------
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