Johnson Service Group PLC Transaction in Own Shares (6907S)
November 08 2023 - 1:00AM
UK Regulatory
TIDMJSG
RNS Number : 6907S
Johnson Service Group PLC
08 November 2023
8(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: 7(th) November
2023
Number of ordinary shares purchased: 118,123
---------------
Lowest price per share (pence): 126.2
---------------
Highest price per share (pence): 129.2
---------------
Weighted average price per day (pence): 127.76
---------------
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 127.7600 118,123 126.20 129.20
---------------- ----------- ------------- --------------
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
07 November
2023 08:02:27 687 127.80 XLON 00239936601TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 08:18:28 1,317 127.60 XLON 00239947197TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 08:24:17 371 127.80 XLON 00239952028TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 08:24:17 955 127.80 XLON 00239952029TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 08:28:40 128 128.00 XLON 00239955466TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 08:28:40 529 128.00 XLON 00239955467TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 09:05:08 2,049 128.80 XLON 00239993658TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 09:08:24 1,933 128.60 XLON 00239997671TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 09:36:00 2,566 129.00 XLON 00240023990TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 09:38:04 1,977 128.80 XLON 00240025465TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 09:45:04 433 128.60 XLON 00240028860TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 09:45:04 943 128.60 XLON 00240028861TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 09:45:04 688 128.60 XLON 00240028862TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 09:47:21 1,968 128.60 XLON 00240029762TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 09:58:04 1,679 128.60 XLON 00240035016TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 10:08:07 271 128.60 XLON 00240035599TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 10:08:07 650 128.60 XLON 00240035600TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 10:08:07 1,679 128.60 XLON 00240035601TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 10:20:02 720 128.40 XLON 00240035838TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 10:21:01 1,609 128.40 XLON 00240035851TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 10:21:01 313 128.40 XLON 00240035852TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 10:21:01 720 128.40 XLON 00240035853TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 10:21:01 1,967 128.40 XLON 00240035854TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 10:43:25 63 129.20 XLON 00240036456TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 10:43:25 1,281 129.20 XLON 00240036457TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 10:43:26 11 129.00 XLON 00240036458TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 10:43:26 1,330 129.00 XLON 00240036459TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 10:56:02 1,329 128.80 XLON 00240036657TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 10:56:02 664 128.80 XLON 00240036658TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 10:57:35 280 128.80 XLON 00240036686TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 10:57:35 164 128.80 XLON 00240036687TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 10:57:35 1,530 128.80 XLON 00240036688TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 11:05:20 378 128.80 XLON 00240036987TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 11:05:20 1,587 128.80 XLON 00240036988TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 11:07:30 2,039 128.60 XLON 00240037030TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 11:54:14 1,455 128.40 XLON 00240037858TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 11:54:15 545 128.40 XLON 00240037861TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 11:54:15 666 128.40 XLON 00240037862TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 11:54:15 667 128.40 XLON 00240037863TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 11:54:15 1,455 128.40 XLON 00240037864TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 11:54:20 3,124 128.20 XLON 00240037865TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 11:54:20 99 128.20 XLON 00240037866TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 12:30:02 3,264 128.00 XLON 00240038435TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 12:30:02 653 128.00 XLON 00240038436TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 12:30:02 405 127.80 XLON 00240038437TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 12:30:02 3,606 127.80 XLON 00240038438TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 12:34:42 1,002 127.60 XLON 00240038523TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 12:34:42 1,000 127.60 XLON 00240038524TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 12:34:42 4 127.60 XLON 00240038525TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 12:34:42 1,002 127.60 XLON 00240038526TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 12:34:46 2,734 127.60 XLON 00240038531TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 12:35:12 1,370 127.40 XLON 00240038543TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 13:18:47 1,154 128.00 XLON 00240039291TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 13:23:08 1,154 127.80 XLON 00240039355TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 13:23:08 750 127.80 XLON 00240039356TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 13:23:08 865 127.80 XLON 00240039357TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 13:23:08 692 127.80 XLON 00240039358TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 13:33:57 1,056 127.40 XLON 00240039572TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 13:44:36 1,013 127.40 XLON 00240039770TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 13:44:36 177 127.40 XLON 00240039771TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 13:52:46 879 127.40 XLON 00240039970TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 13:52:46 1,103 127.40 XLON 00240039971TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 14:08:39 2,687 127.40 XLON 00240040300TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 14:25:51 3,372 127.80 XLON 00240040684TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 14:26:05 3,316 127.80 XLON 00240040694TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 14:27:31 3,304 127.60 XLON 00240040731TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 14:31:04 1,419 127.20 XLON 00240040899TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 14:32:23 1,190 127.20 XLON 00240040957TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 14:32:23 767 127.20 XLON 00240040958TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 14:32:36 1,969 126.80 XLON 00240040967TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 14:32:51 1,337 126.60 XLON 00240040983TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 14:34:30 1,091 127.00 XLON 00240041019TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 14:34:30 2,500 127.00 XLON 00240041020TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 14:40:15 880 127.20 XLON 00240041228TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 14:40:15 434 127.20 XLON 00240041229TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 14:40:15 657 127.20 XLON 00240041230TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 15:02:23 1,648 127.20 XLON 00240041890TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 15:02:23 147 127.20 XLON 00240041891TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 15:15:58 5 127.00 XLON 00240042417TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 15:23:14 1,297 126.80 XLON 00240042637TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 15:23:14 648 126.80 XLON 00240042638TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 15:45:27 63 127.20 XLON 00240043495TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 15:51:11 100 127.20 XLON 00240043785TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 15:51:11 3 127.20 XLON 00240043786TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 15:55:31 1,615 127.20 XLON 00240044110TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 15:55:31 298 127.20 XLON 00240044111TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 15:56:28 1,230 127.00 XLON 00240044141TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:01:42 818 127.00 XLON 00240044334TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:03:35 622 127.00 XLON 00240044443TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:07:12 608 127.00 XLON 00240044564TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:07:12 682 127.00 XLON 00240044565TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:07:12 683 127.00 XLON 00240044566TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:07:12 602 127.00 XLON 00240044567TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:07:12 622 127.00 XLON 00240044568TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:07:12 640 127.00 XLON 00240044569TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:09:12 2,596 126.80 XLON 00240044716TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:14:41 893 126.60 XLON 00240044988TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:16:35 1,112 126.60 XLON 00240045122TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:18:34 46 126.60 XLON 00240045197TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:18:34 68 126.60 XLON 00240045207TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:18:42 507 126.60 XLON 00240045210TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:20:04 1 126.60 XLON 00240045270TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:20:06 1,180 126.60 XLON 00240045275TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:20:06 271 126.60 XLON 00240045276TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:20:06 691 126.60 XLON 00240045277TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:20:06 621 126.60 XLON 00240045278TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:23:42 2,063 126.40 XLON 00240045461TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:23:42 688 126.40 XLON 00240045462TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:23:42 688 126.40 XLON 00240045463TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:28:28 674 126.20 XLON 00240045671TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 November
2023 16:28:34 68 126.20 XLON 00240045674TRLO1
------------------------------- ---------------------------- -------------- ------------------
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END
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November 08, 2023 02:00 ET (07:00 GMT)
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