Johnson Service Group PLC Transaction in Own Shares (3039R)
October 26 2023 - 1:00AM
UK Regulatory
TIDMJSG
RNS Number : 3039R
Johnson Service Group PLC
26 October 2023
26(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: 25(th) October
2023
Number of ordinary shares purchased: 153,980
---------------
Lowest price per share (pence): 127.4
---------------
Highest price per share (pence): 131.0
---------------
Weighted average price per day (pence): 129.5547
---------------
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 129.5547 153,980 127.40 131.00
---------------- ----------- ------------- --------------
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
25 October
2023 08:13:46 156 129.00 XLON 00237817024TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 08:16:00 4 129.00 XLON 00237822964TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 08:16:00 705 129.00 XLON 00237822963TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 08:54:25 23 128.20 XLON 00237868537TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 08:54:25 623 128.20 XLON 00237868536TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 08:54:25 623 128.20 XLON 00237868535TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 08:54:26 1,259 128.00 XLON 00237868545TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 08:54:26 1,131 128.00 XLON 00237868547TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 08:54:26 131 128.00 XLON 00237868546TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 08:54:29 1,262 127.80 XLON 00237868575TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 08:54:32 1,352 127.80 XLON 00237868607TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 08:54:32 1 127.80 XLON 00237868606TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 08:58:19 626 128.00 XLON 00237871591TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 08:58:23 1,317 127.60 XLON 00237871625TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 08:59:51 626 127.40 XLON 00237872817TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 09:10:57 656 127.40 XLON 00237881351TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 09:11:51 284 127.40 XLON 00237882076TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 09:18:59 3,172 127.40 XLON 00237888199TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 09:27:59 189 128.00 XLON 00237896053TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 09:30:20 1,008 128.00 XLON 00237897889TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 09:30:20 1,000 128.00 XLON 00237897888TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 09:48:35 1,008 129.20 XLON 00237911951TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 09:48:35 801 129.20 XLON 00237911950TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 09:53:17 1,008 129.20 XLON 00237915741TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 09:53:17 99 129.20 XLON 00237915740TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 10:02:43 1,008 129.20 XLON 00237923961TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 10:02:43 1,000 129.00 XLON 00237923960TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 10:05:36 1,008 129.20 XLON 00237926370TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 10:05:36 154 129.20 XLON 00237926369TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 10:08:35 1,248 128.60 XLON 00237928484TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 10:08:50 1,239 128.40 XLON 00237928690TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 10:09:26 1,240 128.20 XLON 00237929199TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 10:09:27 1,276 128.00 XLON 00237929241TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 10:49:42 747 128.80 XLON 00237963213TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 10:49:42 890 128.80 XLON 00237963212TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 10:49:42 1,700 128.80 XLON 00237963211TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 10:49:42 1,730 128.80 XLON 00237963210TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 10:59:14 1,500 128.80 XLON 00237970437TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 10:59:14 780 128.80 XLON 00237970438TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 10:59:14 639 128.00 XLON 00237970439TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 10:59:15 639 127.80 XLON 00237970445TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 11:01:33 623 127.80 XLON 00237971243TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 11:12:02 628 127.80 XLON 00237971455TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 11:17:20 2,500 128.20 XLON 00237971619TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 11:37:46 1,000 128.00 XLON 00237972283TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 11:39:21 655 127.60 XLON 00237972332TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 12:13:04 673 128.60 XLON 00237972873TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 12:13:04 643 128.60 XLON 00237972874TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 12:13:04 644 128.40 XLON 00237972875TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 12:16:41 1,350 128.60 XLON 00237972937TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 12:45:35 99 129.00 XLON 00237973531TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 12:45:36 15 129.00 XLON 00237973534TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 12:45:36 500 129.20 XLON 00237973536TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 12:45:36 3,108 129.20 XLON 00237973535TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 12:45:40 17 129.20 XLON 00237973539TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 12:45:47 1,073 129.40 XLON 00237973542TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 13:31:23 644 129.20 XLON 00237974297TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 13:34:09 655 128.60 XLON 00237974333TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 13:34:12 119 128.40 XLON 00237974337TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 13:34:12 503 128.40 XLON 00237974336TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 13:39:33 631 128.20 XLON 00237974439TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 13:39:33 632 128.20 XLON 00237974438TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 13:39:33 1,263 128.40 XLON 00237974440TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 13:40:33 2 129.00 XLON 00237974486TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 13:40:33 234 129.00 XLON 00237974485TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 13:40:33 52 129.00 XLON 00237974484TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 13:40:33 1 129.00 XLON 00237974483TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 13:40:33 2,400 129.00 XLON 00237974482TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 13:40:33 1,291 129.00 XLON 00237974481TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 13:40:33 1,008 129.00 XLON 00237974488TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 13:40:33 319 129.00 XLON 00237974487TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 13:40:33 98 129.00 XLON 00237974489TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 13:42:51 512 129.00 XLON 00237974543TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:17:58 3,695 130.80 XLON 00237975335TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:17:58 796 130.80 XLON 00237975334TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:20:19 758 130.80 XLON 00237975503TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:20:19 2,900 130.80 XLON 00237975502TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:20:19 674 130.80 XLON 00237975504TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:20:38 761 131.00 XLON 00237975513TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:20:38 7,927 131.00 XLON 00237975512TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:20:40 57 131.00 XLON 00237975522TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:20:40 1 131.00 XLON 00237975524TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:20:43 488 131.00 XLON 00237975526TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:29:38 265 131.00 XLON 00237975783TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:29:38 810 131.00 XLON 00237975784TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:29:38 810 131.00 XLON 00237975785TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:29:46 577 131.00 XLON 00237975789TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:29:46 6,000 131.00 XLON 00237975788TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:29:53 51 131.00 XLON 00237975791TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:30:21 317 131.00 XLON 00237975836TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:30:49 258 131.00 XLON 00237975849TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:31:15 29,756 131.00 XLON 00237975878TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:31:15 548 131.00 XLON 00237975877TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:31:15 5,000 131.00 XLON 00237975876TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:31:16 14 130.40 XLON 00237975883TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:31:16 626 130.40 XLON 00237975882TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:31:19 621 130.20 XLON 00237975899TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:31:19 624 130.00 XLON 00237975900TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:40:01 624 130.00 XLON 00237976394TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:40:08 662 129.80 XLON 00237976397TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:41:04 645 129.80 XLON 00237976414TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 14:49:39 623 129.00 XLON 00237976919TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 15:02:00 666 128.80 XLON 00237977529TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 15:14:16 11 128.40 XLON 00237978053TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 15:14:16 665 128.40 XLON 00237978052TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 15:28:27 638 128.20 XLON 00237978524TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 15:28:27 638 128.20 XLON 00237978523TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 15:28:27 637 128.20 XLON 00237978522TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 15:37:39 634 128.80 XLON 00237978778TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 15:38:16 960 129.00 XLON 00237978803TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 15:38:16 1,344 129.00 XLON 00237978802TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 15:38:16 2,790 129.00 XLON 00237978801TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 15:42:37 91 129.00 XLON 00237978991TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 15:58:42 1,340 129.20 XLON 00237979473TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 15:58:42 230 129.20 XLON 00237979472TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:03:26 627 128.40 XLON 00237979631TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:03:26 628 128.40 XLON 00237979630TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:09:26 661 128.80 XLON 00237980088TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:09:27 662 128.60 XLON 00237980089TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:09:28 622 128.40 XLON 00237980091TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:15:00 10 128.80 XLON 00237980321TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:15:00 31 128.80 XLON 00237980320TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:15:00 3 128.80 XLON 00237980319TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:15:00 2 128.80 XLON 00237980318TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:15:00 505 128.80 XLON 00237980317TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:15:00 1,472 128.80 XLON 00237980316TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:15:00 1,344 128.80 XLON 00237980315TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:15:00 960 128.80 XLON 00237980314TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:15:00 2,595 128.80 XLON 00237980313TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:18:26 959 129.00 XLON 00237980444TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:18:26 218 129.00 XLON 00237980443TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:20:41 88 128.60 XLON 00237980584TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:21:15 88 128.60 XLON 00237980597TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:21:15 532 128.60 XLON 00237980596TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:21:47 641 128.40 XLON 00237980623TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:21:54 664 128.20 XLON 00237980628TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:21:58 626 128.00 XLON 00237980630TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:26:15 428 128.00 XLON 00237980854TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:26:15 1,250 128.00 XLON 00237980853TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:26:15 124 128.00 XLON 00237980856TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:26:15 197 128.00 XLON 00237980855TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:26:17 143 128.00 XLON 00237980857TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:26:18 174 128.00 XLON 00237980862TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:26:41 112 128.00 XLON 00237980873TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:27:14 229 128.00 XLON 00237980922TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 October
2023 16:27:21 99 128.00 XLON 00237980936TRLO1
------------------------------- ---------------------------- -------------- ------------------
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END
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October 26, 2023 02:00 ET (06:00 GMT)
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