Johnson Service Group PLC Transaction in Own Shares (0949S)
November 02 2023 - 2:00AM
UK Regulatory
TIDMJSG
RNS Number : 0949S
Johnson Service Group PLC
02 November 2023
2(nd) November 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: 1(st) November
2023
Number of ordinary shares purchased: 118,034
---------------
Lowest price per share (pence): 124.4
---------------
Highest price per share (pence): 129.2
---------------
Weighted average price per day (pence): 128.0161
---------------
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 128.0161 118,034 124.40 129.20
---------------- ----------- ------------- --------------
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
01 November
2023 08:23:09 1,394 128.60 XLON 00239318407TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 08:23:09 1,334 128.40 XLON 00239318408TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 08:23:09 67 128.40 XLON 00239318409TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 08:23:15 900 128.40 XLON 00239318460TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 08:23:15 501 128.40 XLON 00239318461TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 08:24:56 679 128.20 XLON 00239319352TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 08:38:31 692 128.20 XLON 00239326520TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 08:42:29 8 128.20 XLON 00239329470TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 08:42:29 668 128.20 XLON 00239329471TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 08:49:40 668 128.00 XLON 00239333768TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 08:52:13 682 128.00 XLON 00239335151TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 08:52:18 1,335 127.40 XLON 00239335204TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 08:52:18 667 127.40 XLON 00239335205TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 08:52:18 31 127.40 XLON 00239335206TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 09:11:28 548 127.40 XLON 00239345719TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 09:24:45 684 127.40 XLON 00239352803TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 09:28:18 958 127.20 XLON 00239354666TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 09:51:17 658 127.00 XLON 00239365751TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 09:51:17 667 126.40 XLON 00239365752TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 09:56:18 1,180 126.40 XLON 00239367702TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 09:58:51 667 126.20 XLON 00239368681TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 10:30:20 208 126.20 XLON 00239369545TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 10:30:20 471 126.20 XLON 00239369546TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 10:30:20 651 126.00 XLON 00239369550TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 10:32:41 660 125.40 XLON 00239369645TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 11:58:34 64 125.00 XLON 00239371789TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 13:03:53 642 125.00 XLON 00239374178TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 13:03:53 658 124.80 XLON 00239374179TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 13:03:53 658 124.60 XLON 00239374180TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 13:03:53 658 124.40 XLON 00239374181TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 14:40:48 1,359 126.40 XLON 00239378311TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 14:40:49 16 126.60 XLON 00239378312TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 14:40:49 895 126.60 XLON 00239378313TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 14:41:02 4,530 126.80 XLON 00239378348TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 14:41:02 1,200 126.80 XLON 00239378349TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 14:43:05 1 128.00 XLON 00239378544TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 14:44:10 5,000 128.00 XLON 00239378666TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 14:45:06 6 128.00 XLON 00239378722TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 14:45:06 627 128.00 XLON 00239378723TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 14:47:18 3,289 127.60 XLON 00239378812TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 14:47:19 1,000 127.60 XLON 00239378813TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 14:49:26 2,448 127.60 XLON 00239378903TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 14:49:26 1,000 127.60 XLON 00239378904TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:00:44 655 127.40 XLON 00239379385TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:04:33 685 127.40 XLON 00239379508TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:04:37 683 127.20 XLON 00239379510TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:09:02 1,122 127.80 XLON 00239379649TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:09:02 1,122 127.80 XLON 00239379650TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:12:33 2,580 127.80 XLON 00239379833TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:16:10 2,925 128.00 XLON 00239379948TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:16:10 344 128.00 XLON 00239379949TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:16:10 756 128.00 XLON 00239379950TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:16:33 3,294 127.80 XLON 00239379981TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:16:33 900 127.80 XLON 00239379982TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:16:33 2,514 127.80 XLON 00239379983TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:18:13 320 127.60 XLON 00239380038TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:18:13 900 127.60 XLON 00239380039TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:18:13 1,512 127.60 XLON 00239380040TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:18:13 1,220 127.60 XLON 00239380041TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:28:33 326 128.00 XLON 00239380455TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:35:34 4,368 128.20 XLON 00239380592TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:35:34 866 128.20 XLON 00239380593TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:35:34 341 128.20 XLON 00239380594TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:35:34 3,693 128.20 XLON 00239380595TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:35:37 4,405 128.40 XLON 00239380600TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:36:26 5,673 128.80 XLON 00239380643TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:36:26 472 128.80 XLON 00239380644TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:36:26 829 128.80 XLON 00239380646TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:41:46 1,960 128.80 XLON 00239380883TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:46:25 8,442 129.00 XLON 00239381120TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:46:25 328 129.00 XLON 00239381121TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:46:34 112 129.00 XLON 00239381201TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:46:34 870 129.00 XLON 00239381202TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:46:38 69 129.00 XLON 00239381205TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:50:35 353 128.60 XLON 00239381510TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:50:35 962 128.60 XLON 00239381511TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:52:52 15 129.00 XLON 00239381630TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:52:52 328 129.00 XLON 00239381631TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:52:52 875 129.00 XLON 00239381632TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:52:52 890 129.00 XLON 00239381633TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:52:52 890 129.00 XLON 00239381634TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:58:35 4,680 129.20 XLON 00239381914TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 15:58:36 4,516 129.00 XLON 00239381915TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:00:39 1,442 128.60 XLON 00239381990TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:00:39 500 128.60 XLON 00239381991TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:08:39 387 128.40 XLON 00239382419TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:10:31 1,116 128.40 XLON 00239382474TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:10:31 860 128.40 XLON 00239382475TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:17:49 101 128.40 XLON 00239382746TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:19:05 17 128.40 XLON 00239382834TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:21:35 539 128.40 XLON 00239383015TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:21:35 683 128.40 XLON 00239383016TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:21:35 683 128.40 XLON 00239383017TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:22:37 95 128.40 XLON 00239383072TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:23:53 22 128.40 XLON 00239383111TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:23:57 27 128.40 XLON 00239383115TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:25:33 1,056 128.40 XLON 00239383227TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:25:37 557 128.40 XLON 00239383233TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:27:05 385 128.60 XLON 00239383346TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:27:05 710 128.60 XLON 00239383347TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:27:09 11 128.60 XLON 00239383354TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:27:14 5 128.60 XLON 00239383356TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:27:18 6 128.60 XLON 00239383362TRLO1
-------------------------------- ----------------------------- -------------- ------------------
01 November
2023 16:27:22 8 128.60 XLON 00239383367TRLO1
-------------------------------- ----------------------------- -------------- ------------------
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END
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