Johnson Service Group PLC Transaction in Own Shares (8241U)
November 28 2023 - 1:00AM
UK Regulatory
TIDMJSG
RNS Number : 8241U
Johnson Service Group PLC
28 November 2023
28(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: 27(th) November
2023
Number of ordinary shares purchased: 185,714
----------------
Lowest price per share (pence): 129.0
----------------
Highest price per share (pence): 130.4
----------------
Weighted average price per day (pence): 130.0776
----------------
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 130.0776 185,714 129.00 130.40
---------------- ----------- ------------- --------------
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
27 November
2023 10:08:17 616 130.00 XLON 00242256271TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 10:08:22 630 130.00 XLON 00242256282TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 10:15:40 1,229 129.60 XLON 00242256426TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 10:15:40 660 129.80 XLON 00242256420TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 10:15:40 660 129.80 XLON 00242256419TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 10:15:57 1,239 129.20 XLON 00242256429TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 10:17:32 16 129.00 XLON 00242256444TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 10:59:01 5,600 130.20 XLON 00242257047TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 10:59:09 5,700 130.20 XLON 00242257058TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 10:59:49 1,325 130.00 XLON 00242257080TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:01:48 500 130.20 XLON 00242257131TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:01:48 372 130.20 XLON 00242257130TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:01:48 372 130.20 XLON 00242257129TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:01:48 45,163 130.40 XLON 00242257127TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:01:48 675 130.40 XLON 00242257126TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:01:48 3,560 130.40 XLON 00242257125TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:03:15 1,545 130.40 XLON 00242257151TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:07:50 1,327 130.20 XLON 00242257260TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:07:58 15 130.20 XLON 00242257265TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:07:58 222 130.20 XLON 00242257264TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:14:18 852 130.00 XLON 00242257357TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:14:18 612 130.00 XLON 00242257356TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:20:53 1,031 130.00 XLON 00242257441TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:21:53 964 130.00 XLON 00242257457TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:21:53 1,181 130.00 XLON 00242257456TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:31:48 2,582 130.00 XLON 00242257682TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:32:34 159 130.00 XLON 00242257698TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:33:18 1,130 130.20 XLON 00242257702TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:37:59 672 130.40 XLON 00242257837TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:42:42 634 130.40 XLON 00242257921TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:47:12 658 130.40 XLON 00242257973TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:52:22 658 130.40 XLON 00242258045TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:52:27 46 130.20 XLON 00242258048TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 11:52:27 1,269 130.20 XLON 00242258047TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 12:04:42 1,000 130.00 XLON 00242258225TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 12:06:37 1,000 130.00 XLON 00242258253TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 12:06:37 1,678 130.00 XLON 00242258252TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 12:06:37 1,000 130.00 XLON 00242258251TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 12:21:52 1,191 130.00 XLON 00242258637TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 12:22:01 663 129.80 XLON 00242258641TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 12:22:01 2,654 129.80 XLON 00242258640TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 12:35:11 2,182 130.00 XLON 00242258812TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 12:41:41 3,893 130.20 XLON 00242258887TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 12:41:44 3,749 130.00 XLON 00242258889TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 12:58:50 1,054 130.00 XLON 00242259160TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 12:58:50 1,562 130.00 XLON 00242259159TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 12:58:50 650 130.00 XLON 00242259158TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 12:58:50 3,248 130.00 XLON 00242259157TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 12:59:06 654 129.80 XLON 00242259170TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 13:24:52 2,482 129.80 XLON 00242259664TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 13:39:22 637 130.00 XLON 00242259919TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 13:41:01 611 130.00 XLON 00242259958TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 13:41:32 635 129.60 XLON 00242259973TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 13:41:32 636 129.60 XLON 00242259972TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 13:41:32 1,272 129.60 XLON 00242259971TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 13:41:35 1,310 129.60 XLON 00242259977TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 13:41:35 635 129.60 XLON 00242259976TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 13:41:35 513 129.60 XLON 00242259975TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 13:44:53 445 129.60 XLON 00242260071TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 13:44:53 684 129.60 XLON 00242260070TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 14:28:36 2,003 130.00 XLON 00242260911TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 14:28:36 774 130.00 XLON 00242260910TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 14:37:03 10,000 130.00 XLON 00242261218TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 14:37:10 1,581 130.00 XLON 00242261225TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 14:38:25 662 130.00 XLON 00242261271TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 14:42:33 671 130.00 XLON 00242261417TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 14:44:01 641 130.00 XLON 00242261465TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 14:48:25 656 130.00 XLON 00242261619TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 14:52:48 634 130.00 XLON 00242261775TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 14:53:18 122 129.80 XLON 00242261789TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 14:53:18 3,174 129.80 XLON 00242261788TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 14:54:15 2,045 130.00 XLON 00242261822TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 14:54:31 672 129.80 XLON 00242261841TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 14:54:31 671 129.80 XLON 00242261840TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 14:54:31 2,015 129.80 XLON 00242261839TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:02:40 1,887 129.60 XLON 00242262060TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:02:40 1,561 129.80 XLON 00242262059TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:02:40 626 129.80 XLON 00242262058TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:02:40 1,253 129.80 XLON 00242262057TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:03:07 134 129.80 XLON 00242262065TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:03:22 667 129.80 XLON 00242262092TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:04:36 644 129.80 XLON 00242262135TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:05:49 269 129.80 XLON 00242262174TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:06:22 621 129.80 XLON 00242262182TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:08:26 634 129.60 XLON 00242262232TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:08:26 1,268 129.60 XLON 00242262231TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:08:31 1,955 129.60 XLON 00242262242TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:14:14 2,561 129.80 XLON 00242262397TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:15:36 2,003 129.60 XLON 00242262477TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:22:27 1,991 130.00 XLON 00242262641TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:28:51 446 130.00 XLON 00242262756TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:35:16 615 130.00 XLON 00242262912TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:37:11 619 130.20 XLON 00242262950TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:43:26 906 130.20 XLON 00242263156TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:44:19 68 130.20 XLON 00242263189TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:44:19 357 130.20 XLON 00242263188TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:45:01 621 130.20 XLON 00242263224TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:45:49 663 130.20 XLON 00242263256TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:48:27 552 130.00 XLON 00242263338TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:48:27 1,309 130.00 XLON 00242263337TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:48:51 715 130.00 XLON 00242263359TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:49:02 696 130.00 XLON 00242263374TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:49:11 670 130.00 XLON 00242263378TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:49:21 252 130.00 XLON 00242263385TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:49:25 664 130.00 XLON 00242263386TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:49:42 632 130.00 XLON 00242263398TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:50:15 655 130.00 XLON 00242263423TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:50:45 213 130.00 XLON 00242263447TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:50:59 673 130.00 XLON 00242263457TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:52:04 617 130.00 XLON 00242263497TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:53:21 635 130.00 XLON 00242263545TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:54:45 659 130.00 XLON 00242263604TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:56:12 630 130.00 XLON 00242263708TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:57:37 402 130.00 XLON 00242263775TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 15:58:30 653 130.00 XLON 00242263808TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 16:01:29 393 129.60 XLON 00242263971TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 16:16:04 655 130.00 XLON 00242264842TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 16:17:22 637 130.00 XLON 00242264892TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 16:19:11 711 130.00 XLON 00242265037TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 16:19:57 2,594 130.00 XLON 00242265084TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 16:21:02 635 130.00 XLON 00242265149TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 16:21:02 33 130.00 XLON 00242265148TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 16:21:02 67 130.00 XLON 00242265142TRLO1
------------------------------ ---------------------------- -------------- ------------------
27 November
2023 16:21:02 760 130.00 XLON 00242265141TRLO1
------------------------------ ---------------------------- -------------- ------------------
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