Johnson Service Group PLC Transaction in Own Shares (9826P)
October 13 2023 - 2:00AM
UK Regulatory
TIDMJSG
RNS Number : 9826P
Johnson Service Group PLC
13 October 2023
13(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: 12(th) October
2023
Number of ordinary shares purchased: 102,329
---------------
Lowest price per share (pence): 131.6
---------------
Highest price per share (pence): 135.8
---------------
Weighted average price per day (pence): 133.3036
---------------
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 133.3036 102,329 131.60 135.80
---------------- ----------- ------------- --------------
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
12 October
2023 08:12:59 634 133.80 XLON 00236147308TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 08:26:44 1,709 133.60 XLON 00236155063TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 08:26:48 1,242 133.40 XLON 00236155092TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 08:26:48 621 133.40 XLON 00236155093TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 08:51:59 653 134.20 XLON 00236169389TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 08:51:59 652 134.20 XLON 00236169390TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 09:22:46 3,187 134.20 XLON 00236184270TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 09:23:59 1,824 134.40 XLON 00236184847TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 09:24:24 1,925 134.20 XLON 00236185049TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 09:34:43 1,243 134.80 XLON 00236190952TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 09:34:43 621 134.80 XLON 00236190953TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 09:34:44 628 134.60 XLON 00236190977TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 09:55:23 453 135.80 XLON 00236205596TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 09:56:49 625 135.40 XLON 00236206374TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 09:56:49 630 135.20 XLON 00236206379TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:01:49 560 135.00 XLON 00236209136TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:02:03 71 135.00 XLON 00236209278TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:02:03 630 135.00 XLON 00236209279TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:02:03 630 135.00 XLON 00236209280TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:02:03 560 135.00 XLON 00236209281TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:02:13 1,870 134.80 XLON 00236209390TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:02:15 647 134.60 XLON 00236209408TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:28:36 650 134.40 XLON 00236225052TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:28:36 650 134.40 XLON 00236225053TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:28:36 650 134.40 XLON 00236225054TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:28:36 650 134.40 XLON 00236225055TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:28:43 1,306 134.20 XLON 00236225112TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:28:43 618 134.00 XLON 00236225114TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:58:12 279 134.40 XLON 00236244428TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:58:12 340 134.40 XLON 00236244429TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:58:12 618 134.40 XLON 00236244430TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:58:12 442 134.40 XLON 00236244431TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:58:12 176 134.40 XLON 00236244432TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:58:12 524 134.40 XLON 00236244433TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:58:12 94 134.40 XLON 00236244434TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:58:12 606 134.40 XLON 00236244435TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 10:58:12 12 134.40 XLON 00236244436TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 11:00:15 2,578 134.20 XLON 00236244785TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 11:00:15 617 134.20 XLON 00236244792TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 11:15:06 582 134.20 XLON 00236245122TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 11:15:06 653 134.20 XLON 00236245123TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 11:20:06 582 134.20 XLON 00236245195TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 11:20:06 85 134.20 XLON 00236245196TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 11:20:06 625 134.20 XLON 00236245197TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 11:27:28 233 134.00 XLON 00236245324TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 11:27:28 414 134.00 XLON 00236245325TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 11:27:28 647 134.00 XLON 00236245326TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 11:28:06 630 133.80 XLON 00236245336TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 11:48:08 1,274 134.00 XLON 00236245871TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 11:48:08 739 134.00 XLON 00236245872TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 12:49:07 632 133.80 XLON 00236247133TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 12:49:07 310 133.80 XLON 00236247134TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 12:49:07 319 133.80 XLON 00236247135TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 12:49:07 1,900 133.80 XLON 00236247136TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 12:49:07 950 133.80 XLON 00236247137TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 12:53:03 629 133.60 XLON 00236247222TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 13:25:50 908 134.00 XLON 00236247877TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 13:25:50 151 134.00 XLON 00236247881TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 13:25:51 2 134.00 XLON 00236247884TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 13:27:51 531 134.00 XLON 00236247919TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 13:30:50 753 134.00 XLON 00236247977TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 13:33:50 60 133.80 XLON 00236248095TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 13:33:50 1,202 133.80 XLON 00236248096TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 13:33:50 630 133.80 XLON 00236248097TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:00:05 599 133.60 XLON 00236248904TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:00:05 600 133.60 XLON 00236248905TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:00:05 700 133.60 XLON 00236248906TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:29:55 1,000 133.40 XLON 00236249858TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:29:55 271 133.40 XLON 00236249859TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:30:07 1,318 133.40 XLON 00236249900TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:30:21 1,202 133.20 XLON 00236249905TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:40:11 1,256 133.00 XLON 00236250367TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:40:11 144 133.00 XLON 00236250368TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:40:11 484 133.00 XLON 00236250369TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:58:36 1,239 132.60 XLON 00236251125TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:58:36 1,275 132.60 XLON 00236251126TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:58:36 1,275 132.40 XLON 00236251127TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:58:36 1,300 132.60 XLON 00236251128TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:58:36 1,362 132.60 XLON 00236251129TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:58:36 1,318 132.60 XLON 00236251130TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:58:36 786 132.60 XLON 00236251131TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:58:36 680 132.60 XLON 00236251132TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:58:36 302 132.60 XLON 00236251133TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:58:36 484 132.60 XLON 00236251134TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 14:58:36 302 132.60 XLON 00236251135TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:06:36 164 132.60 XLON 00236251648TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:06:36 1,112 132.60 XLON 00236251649TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:06:36 637 132.60 XLON 00236251650TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:11:36 25 133.00 XLON 00236251910TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:11:36 404 133.00 XLON 00236251911TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:11:36 784 133.00 XLON 00236251912TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:13:43 1,216 132.80 XLON 00236251945TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:13:56 443 132.60 XLON 00236251951TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:13:56 766 132.60 XLON 00236251952TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:13:56 604 132.60 XLON 00236251953TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:22:55 467 132.40 XLON 00236252313TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:28:55 1,852 132.60 XLON 00236252645TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:28:58 679 132.60 XLON 00236252649TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:31:05 8,617 132.60 XLON 00236252801TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:31:05 979 132.60 XLON 00236252802TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:33:05 1,250 132.40 XLON 00236252896TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:33:05 625 132.40 XLON 00236252897TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:36:33 382 132.20 XLON 00236253065TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:37:21 675 132.20 XLON 00236253107TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:42:21 155 132.20 XLON 00236253223TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:42:21 359 132.20 XLON 00236253224TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:47:21 23 132.20 XLON 00236253379TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:47:21 557 132.20 XLON 00236253380TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:52:34 118 132.20 XLON 00236253526TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:52:34 606 132.20 XLON 00236253527TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:52:34 580 132.20 XLON 00236253528TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 15:52:34 626 132.20 XLON 00236253529TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 16:01:49 139 132.00 XLON 00236253862TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 16:01:49 1,812 132.00 XLON 00236253863TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 16:01:49 650 132.00 XLON 00236253864TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 16:06:41 726 131.80 XLON 00236254148TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 16:06:41 293 131.80 XLON 00236254149TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 16:06:41 1,524 131.80 XLON 00236254150TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 16:14:48 379 131.80 XLON 00236254604TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 16:14:48 250 131.80 XLON 00236254605TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 16:14:48 1,257 131.80 XLON 00236254606TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 16:19:56 174 131.60 XLON 00236254840TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 16:19:56 1,703 131.60 XLON 00236254841TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 16:19:56 625 131.60 XLON 00236254842TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 16:19:56 626 131.60 XLON 00236254843TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 16:23:13 359 131.60 XLON 00236254997TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 October
2023 16:27:16 1,344 131.80 XLON 00236255244TRLO1
------------------------------- ---------------------------- -------------- ------------------
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October 13, 2023 02:00 ET (06:00 GMT)
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