Johnson Service Group PLC Transaction in Own Shares (1546R)
October 25 2023 - 1:00AM
UK Regulatory
TIDMJSG
RNS Number : 1546R
Johnson Service Group PLC
25 October 2023
25(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: 24(th) October
2023
Number of ordinary shares purchased: 132,166
---------------
Lowest price per share (pence): 129.4
---------------
Highest price per share (pence): 133.2
---------------
Weighted average price per day (pence): 131.5370
---------------
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 131.5370 132,166 129.40 133.20
---------------- ----------- ------------- --------------
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
24 October
2023 08:03:27 266 133.00 XLON 00237665347TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 08:03:27 400 133.00 XLON 00237665348TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 08:36:10 653 132.60 XLON 00237666184TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 08:36:10 653 132.60 XLON 00237666185TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 08:36:10 1,332 132.40 XLON 00237666186TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 08:36:10 1,882 132.40 XLON 00237666187TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 08:36:11 666 132.20 XLON 00237666188TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 09:40:56 950 133.00 XLON 00237668106TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 09:54:18 5,000 133.20 XLON 00237668432TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 09:54:18 15,129 133.20 XLON 00237668433TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 09:54:18 352 132.80 XLON 00237668435TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 10:15:02 3,159 132.80 XLON 00237668904TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 10:15:02 250 132.80 XLON 00237668905TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 10:15:02 382 132.80 XLON 00237668906TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 10:15:02 631 132.80 XLON 00237668907TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 10:15:02 160 132.80 XLON 00237668908TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 10:15:02 472 132.80 XLON 00237668909TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 10:22:02 1,336 132.60 XLON 00237668988TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 10:22:21 1,036 132.60 XLON 00237668991TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 10:22:21 255 132.60 XLON 00237668992TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 10:39:35 939 132.40 XLON 00237669228TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 10:39:35 396 132.40 XLON 00237669229TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 10:39:35 667 132.40 XLON 00237669230TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 10:39:35 939 132.40 XLON 00237669231TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 10:50:06 495 132.20 XLON 00237669348TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 10:50:06 450 132.20 XLON 00237669349TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 10:50:06 311 132.20 XLON 00237669350TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 10:57:12 1,259 132.40 XLON 00237669450TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 11:04:16 1,264 132.20 XLON 00237669547TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 11:05:29 1,302 132.00 XLON 00237669563TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 11:05:29 880 132.20 XLON 00237669564TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 11:05:29 731 132.20 XLON 00237669565TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 11:05:29 717 132.20 XLON 00237669566TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 11:11:02 1,907 132.00 XLON 00237669638TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 11:11:02 635 132.00 XLON 00237669639TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 11:55:21 725 132.20 XLON 00237670370TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 11:55:21 966 132.20 XLON 00237670371TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 11:55:21 2,670 132.20 XLON 00237670372TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 12:21:35 498 132.20 XLON 00237670749TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 12:21:35 830 132.20 XLON 00237670750TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 12:25:14 531 132.20 XLON 00237670796TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 12:25:14 697 132.20 XLON 00237670797TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 12:32:26 81 132.00 XLON 00237670898TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 12:34:32 537 132.00 XLON 00237670975TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 12:39:18 1,283 132.20 XLON 00237671097TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 12:39:18 5,132 132.20 XLON 00237671098TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 12:39:18 731 132.20 XLON 00237671099TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 12:42:48 1,375 132.00 XLON 00237671130TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 13:00:03 1,220 131.80 XLON 00237671317TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 13:00:03 93 131.80 XLON 00237671318TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 13:02:14 40 131.60 XLON 00237671333TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 13:02:14 590 131.60 XLON 00237671334TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 13:02:14 630 131.60 XLON 00237671335TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 13:15:19 474 131.20 XLON 00237671489TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 13:15:19 202 131.20 XLON 00237671490TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 13:15:19 676 131.20 XLON 00237671491TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 13:16:58 1,349 131.00 XLON 00237671510TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 13:18:49 627 130.60 XLON 00237671532TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 13:18:50 514 130.60 XLON 00237671534TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 13:19:16 235 130.60 XLON 00237671538TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 13:19:18 158 130.60 XLON 00237671539TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 13:46:58 469 130.60 XLON 00237671833TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 13:46:58 172 130.60 XLON 00237671834TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 13:46:58 641 130.60 XLON 00237671835TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 13:46:58 640 130.60 XLON 00237671836TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 13:48:58 36 130.40 XLON 00237671881TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 13:48:59 1,222 130.40 XLON 00237671882TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 14:05:08 628 130.20 XLON 00237672143TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 14:28:18 1,888 130.60 XLON 00237672822TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 14:28:18 1,886 130.40 XLON 00237672823TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 14:28:23 1,884 130.40 XLON 00237672825TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 14:28:23 41 130.40 XLON 00237672826TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 14:28:23 1,168 130.80 XLON 00237672827TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 14:28:23 1 130.80 XLON 00237672828TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 14:28:23 766 130.80 XLON 00237672829TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 14:28:23 3,240 130.80 XLON 00237672830TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 14:47:52 1 131.00 XLON 00237673564TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 14:52:07 2,016 131.40 XLON 00237673683TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 14:55:44 2,566 131.40 XLON 00237673778TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 15:03:44 877 131.20 XLON 00237673993TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 15:03:44 1,718 131.20 XLON 00237673994TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 15:04:18 1,883 131.00 XLON 00237673998TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 15:14:19 92 131.00 XLON 00237674372TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 15:14:19 1,796 131.00 XLON 00237674373TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 15:16:39 1,368 131.00 XLON 00237674486TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 15:16:39 684 131.00 XLON 00237674487TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 15:24:18 795 131.00 XLON 00237674663TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 15:24:18 1,093 131.00 XLON 00237674664TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 15:24:18 795 131.00 XLON 00237674665TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 15:24:18 1,207 131.00 XLON 00237674666TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 15:28:59 2,002 131.00 XLON 00237674750TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 15:32:58 1,259 130.80 XLON 00237674864TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 15:32:59 980 130.80 XLON 00237674865TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 15:32:59 1,374 130.60 XLON 00237674866TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 15:53:04 1,259 130.40 XLON 00237675432TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 15:53:04 630 130.40 XLON 00237675433TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:03:38 1,053 130.00 XLON 00237675767TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:03:38 852 130.00 XLON 00237675768TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:03:38 634 130.00 XLON 00237675769TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:03:38 635 130.00 XLON 00237675770TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:03:38 635 130.00 XLON 00237675771TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:07:29 1,199 129.80 XLON 00237675874TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:07:29 793 129.80 XLON 00237675875TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:07:29 592 129.80 XLON 00237675876TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:09:29 2,024 129.60 XLON 00237675952TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:09:29 644 129.60 XLON 00237675953TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:09:39 489 129.60 XLON 00237675962TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:14:50 90 129.60 XLON 00237676103TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:17:17 72 130.00 XLON 00237676167TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:17:17 3,600 130.00 XLON 00237676168TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:17:17 654 130.00 XLON 00237676169TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:17:39 500 129.80 XLON 00237676179TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:17:39 542 129.80 XLON 00237676180TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:17:39 114 129.80 XLON 00237676181TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:17:59 498 129.80 XLON 00237676196TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:17:59 300 129.80 XLON 00237676197TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:17:59 500 129.80 XLON 00237676198TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:17:59 5 129.80 XLON 00237676199TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:20:05 801 129.60 XLON 00237676303TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:20:05 498 129.60 XLON 00237676304TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:20:05 644 129.60 XLON 00237676305TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:22:14 496 129.40 XLON 00237676468TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:22:14 2 129.40 XLON 00237676469TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:22:14 165 129.40 XLON 00237676470TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:22:14 644 129.40 XLON 00237676471TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:22:14 653 129.40 XLON 00237676472TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:23:42 741 129.40 XLON 00237676543TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 October
2023 16:24:59 1,300 129.40 XLON 00237676636TRLO1
------------------------------- ---------------------------- -------------- ------------------
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October 25, 2023 02:00 ET (06:00 GMT)
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