Johnson Service Group PLC Transaction in Own Shares (5396S)
November 07 2023 - 1:00AM
UK Regulatory
TIDMJSG
RNS Number : 5396S
Johnson Service Group PLC
07 November 2023
7(th) 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: 6(th) November
2023
Number of ordinary shares purchased: 105,820
---------------
Lowest price per share (pence): 128.6
---------------
Highest price per share (pence): 130.6
---------------
Weighted average price per day (pence): 129.2058
---------------
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 129.2058 105,820 128.60 130.60
---------------- ----------------- ------------------ ------------------
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
06 November
2023 08:16:40 1,329 130.60 XLON 00239745184TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:16:42 1,333 130.00 XLON 00239745210TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:16:49 1,323 130.00 XLON 00239745241TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:16:50 692 130.00 XLON 00239745245TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:26:17 1,097 130.20 XLON 00239747912TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:26:17 221 130.20 XLON 00239747911TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:27:59 678 129.60 XLON 00239748457TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:46:51 645 129.60 XLON 00239754811TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:46:51 1,290 129.60 XLON 00239754810TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:46:51 1,826 129.40 XLON 00239754814TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:46:51 268 129.40 XLON 00239754813TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:46:51 431 129.40 XLON 00239754812TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:47:11 632 129.20 XLON 00239754881TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:47:11 632 129.20 XLON 00239754880TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:47:18 688 129.20 XLON 00239754911TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 09:11:50 345 129.80 XLON 00239764108TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 09:25:15 684 129.40 XLON 00239771954TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 09:33:21 582 129.40 XLON 00239775490TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 09:33:21 46 129.40 XLON 00239775489TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 09:33:21 638 129.40 XLON 00239775488TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 09:33:21 684 129.40 XLON 00239775487TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 09:42:35 672 129.20 XLON 00239778303TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 09:50:44 338 129.20 XLON 00239780779TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 09:50:44 338 129.20 XLON 00239780781TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 09:50:44 348 129.20 XLON 00239780780TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 10:45:01 663 129.20 XLON 00239783310TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 10:45:01 664 129.20 XLON 00239783309TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 10:45:01 1,294 129.20 XLON 00239783313TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 10:45:08 206 129.40 XLON 00239783316TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 10:45:08 1,100 129.40 XLON 00239783315TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 10:53:00 530 129.00 XLON 00239783415TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 10:53:00 659 129.00 XLON 00239783414TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 10:53:00 12 129.00 XLON 00239783413TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 10:53:00 1,306 129.00 XLON 00239783412TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 10:53:00 2,460 129.00 XLON 00239783417TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 10:53:00 129 129.00 XLON 00239783416TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:59:29 649 129.20 XLON 00239784418TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:59:29 650 129.20 XLON 00239784417TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 12:10:08 1,374 129.00 XLON 00239784544TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 12:10:09 624 129.00 XLON 00239784551TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 12:10:11 1,393 129.00 XLON 00239784556TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 12:10:11 624 129.00 XLON 00239784555TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 12:10:11 63 129.00 XLON 00239784554TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 12:10:31 119 129.00 XLON 00239784562TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 12:10:31 1,917 129.00 XLON 00239784561TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 12:45:39 1,951 129.40 XLON 00239785073TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 12:51:08 1,078 130.00 XLON 00239785177TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 12:51:08 988 130.00 XLON 00239785176TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 12:51:08 332 130.00 XLON 00239785175TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 12:51:08 88 130.00 XLON 00239785174TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 12:57:30 574 129.60 XLON 00239785245TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 12:57:30 65 129.60 XLON 00239785244TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 12:57:30 640 129.60 XLON 00239785243TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:01:26 670 129.20 XLON 00239785304TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:04:37 714 129.20 XLON 00239785333TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:04:37 669 129.20 XLON 00239785332TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:11:36 393 129.20 XLON 00239785423TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:11:36 1,300 129.20 XLON 00239785422TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:12:10 681 129.20 XLON 00239785426TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:20:15 689 129.20 XLON 00239785550TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:20:15 283 129.20 XLON 00239785549TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:20:15 398 129.20 XLON 00239785551TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:28:11 918 129.00 XLON 00239785634TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:35:35 470 129.00 XLON 00239785739TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:49:51 744 129.80 XLON 00239786114TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:49:51 928 129.80 XLON 00239786113TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:49:51 492 129.80 XLON 00239786112TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:49:51 507 129.80 XLON 00239786111TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:53:21 683 129.40 XLON 00239786151TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:07:58 666 129.40 XLON 00239786599TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:26:14 387 129.80 XLON 00239787230TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:26:14 1,054 129.80 XLON 00239787229TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:26:14 332 129.80 XLON 00239787228TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:26:14 201 129.80 XLON 00239787227TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:36:24 1,270 129.20 XLON 00239787537TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:45:38 691 129.00 XLON 00239787845TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:45:38 691 129.00 XLON 00239787844TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:45:38 691 129.00 XLON 00239787843TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:45:38 1,383 129.00 XLON 00239787842TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:47:26 2,709 128.80 XLON 00239787883TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:54:01 1,222 128.60 XLON 00239788092TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:54:01 1,417 128.60 XLON 00239788091TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:23:31 1,678 128.60 XLON 00239789201TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:23:31 3,445 128.60 XLON 00239789202TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:37:19 2,742 129.00 XLON 00239789753TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:37:19 914 129.00 XLON 00239789755TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:37:52 914 129.00 XLON 00239789785TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:42:12 750 129.40 XLON 00239789945TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:49:29 970 129.40 XLON 00239790265TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:51:20 1,661 129.60 XLON 00239790374TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:51:20 1,058 129.60 XLON 00239790373TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:51:20 970 129.60 XLON 00239790372TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:51:20 1,489 129.60 XLON 00239790371TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:55:00 1,296 129.20 XLON 00239790578TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:55:02 1,271 129.20 XLON 00239790581TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:55:04 1,379 129.20 XLON 00239790584TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:55:18 792 129.20 XLON 00239790607TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:55:18 542 129.20 XLON 00239790606TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:00:19 300 129.20 XLON 00239790769TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:00:19 1,079 129.20 XLON 00239790768TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:02:39 29 129.00 XLON 00239790885TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:04:55 531 129.00 XLON 00239790954TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:09:15 485 129.00 XLON 00239791106TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:16:37 485 129.00 XLON 00239791378TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:16:37 684 129.00 XLON 00239791377TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:16:37 560 129.00 XLON 00239791376TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:16:37 683 129.00 XLON 00239791375TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:16:37 323 129.00 XLON 00239791374TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:16:38 133 129.00 XLON 00239791379TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:16:38 2,608 129.00 XLON 00239791381TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:16:38 550 129.00 XLON 00239791380TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:16:39 1,284 129.00 XLON 00239791382TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:16:51 643 129.00 XLON 00239791387TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:16:51 1,922 129.00 XLON 00239791386TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:16:51 518 128.80 XLON 00239791389TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:16:51 1,100 128.80 XLON 00239791388TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:16:51 492 128.80 XLON 00239791390TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:16:51 563 128.80 XLON 00239791391TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:17:00 150 128.80 XLON 00239791394TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:21:02 1,295 128.80 XLON 00239791624TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:21:39 850 128.80 XLON 00239791658TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:27:16 142 128.60 XLON 00239791906TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:27:16 684 128.60 XLON 00239791905TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:27:16 783 128.60 XLON 00239791909TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:27:16 683 128.60 XLON 00239791908TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:27:16 1,225 128.60 XLON 00239791907TRLO1
------------------------------ ---------------------------- -------------- ------------------
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