Johnson Service Group PLC Transaction in Own Shares (4534R)
October 27 2023 - 2:00AM
UK Regulatory
TIDMJSG
RNS Number : 4534R
Johnson Service Group PLC
27 October 2023
27(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: 26(th) October
2023
Number of ordinary shares purchased: 110,997
---------------
Lowest price per share (pence): 125.6
---------------
Highest price per share (pence): 128.8
---------------
Weighted average price per day (pence): 126.8463
---------------
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 126.8463 110,997 125.60 128.80
---------------- ----------- ------------- --------------
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
26 October
2023 08:10:00 652 127.00 XLON 00238136123TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 08:37:42 702 126.00 XLON 00238162317TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 08:37:42 900 126.40 XLON 00238162316TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 08:53:46 740 127.20 XLON 00238176322TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 08:53:46 1,540 127.20 XLON 00238176321TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 08:54:30 952 127.20 XLON 00238176986TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 08:55:07 2,693 126.60 XLON 00238177577TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 08:55:16 2,703 126.40 XLON 00238177756TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 08:55:17 697 125.80 XLON 00238177775TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 09:47:33 649 125.80 XLON 00238227428TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 09:47:34 694 125.60 XLON 00238227435TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 09:47:59 142 125.60 XLON 00238227900TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 09:48:08 3,000 125.60 XLON 00238228068TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 09:48:08 322 125.60 XLON 00238228069TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 09:50:13 1,015 125.60 XLON 00238230803TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 09:50:14 629 125.60 XLON 00238230828TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 09:57:48 649 125.60 XLON 00238241841TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 09:57:52 820 125.60 XLON 00238242141TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 10:26:56 1,997 125.80 XLON 00238281079TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:00:09 478 126.00 XLON 00238319313TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:00:09 1,828 126.00 XLON 00238319312TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:00:09 519 126.00 XLON 00238319311TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:00:09 1,920 126.00 XLON 00238319315TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:00:09 900 126.00 XLON 00238319314TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:16:32 285 126.00 XLON 00238319604TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:16:35 421 126.00 XLON 00238319605TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:27:58 285 126.00 XLON 00238319872TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:27:58 154 126.00 XLON 00238319871TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:27:58 176 126.00 XLON 00238319873TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:41:05 631 126.00 XLON 00238320106TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:41:05 41 126.00 XLON 00238320105TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:41:14 1,115 126.00 XLON 00238320110TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:41:14 454 126.00 XLON 00238320109TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:41:14 5,846 126.00 XLON 00238320108TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:41:14 691 125.80 XLON 00238320107TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:41:19 469 126.00 XLON 00238320113TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:41:19 3,000 126.00 XLON 00238320112TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:41:19 974 126.00 XLON 00238320114TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:41:42 5,000 126.00 XLON 00238320119TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:46:50 176 126.40 XLON 00238320189TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:47:01 556 126.40 XLON 00238320192TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:47:47 649 126.40 XLON 00238320222TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:47:47 556 126.40 XLON 00238320221TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:47:47 176 126.40 XLON 00238320220TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:47:47 566 126.40 XLON 00238320219TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:47:51 1,205 126.20 XLON 00238320224TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:47:51 732 126.20 XLON 00238320223TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:48:01 2,058 126.00 XLON 00238320229TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 12:18:32 609 126.60 XLON 00238320889TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 12:18:32 88 126.60 XLON 00238320888TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 12:18:32 698 126.60 XLON 00238320887TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 12:18:32 680 126.60 XLON 00238320890TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:14:50 689 126.40 XLON 00238321802TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:57:17 647 127.40 XLON 00238323462TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:16:27 652 127.80 XLON 00238324090TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:16:27 322 127.80 XLON 00238324089TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:16:29 440 127.40 XLON 00238324092TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:32:29 789 128.80 XLON 00238324724TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:32:29 461 128.80 XLON 00238324723TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:32:29 298 128.80 XLON 00238324722TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:32:29 799 128.80 XLON 00238324721TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:32:29 718 128.80 XLON 00238324720TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:40:13 701 128.40 XLON 00238325154TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:40:13 702 128.40 XLON 00238325153TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:40:13 701 128.40 XLON 00238325152TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:40:13 2,805 128.40 XLON 00238325151TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:40:18 4,660 128.40 XLON 00238325156TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:58:54 2,464 128.20 XLON 00238326696TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:58:54 178 128.20 XLON 00238326695TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:58:54 49 128.20 XLON 00238326694TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:59:12 2,757 128.00 XLON 00238326717TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:59:12 2,740 128.00 XLON 00238326718TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:59:15 2,189 127.80 XLON 00238326721TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:59:15 552 127.80 XLON 00238326720TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:02:20 102 127.60 XLON 00238326954TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:02:20 1,833 127.60 XLON 00238326953TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:13:43 508 127.60 XLON 00238327750TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:13:43 814 127.60 XLON 00238327751TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:13:48 630 127.60 XLON 00238327757TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:13:48 152 127.60 XLON 00238327756TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:13:48 508 127.60 XLON 00238327755TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:28:36 704 127.40 XLON 00238328731TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:28:36 1,408 127.40 XLON 00238328730TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:38:57 1 128.00 XLON 00238329454TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:39:02 2 128.00 XLON 00238329458TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:44:47 505 128.00 XLON 00238330005TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:44:47 157 128.00 XLON 00238330004TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:49:45 1 128.00 XLON 00238330358TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:50:16 825 127.60 XLON 00238330397TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:50:16 508 127.60 XLON 00238330398TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:03:37 662 127.40 XLON 00238331385TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:03:37 553 127.40 XLON 00238331387TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:03:37 118 127.40 XLON 00238331386TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:14:10 670 127.20 XLON 00238331949TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:14:10 671 127.20 XLON 00238331948TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:14:10 338 127.20 XLON 00238331947TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:14:10 332 127.20 XLON 00238331946TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:14:10 671 127.20 XLON 00238331945TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:16:10 35 127.00 XLON 00238332081TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:16:26 2,051 127.00 XLON 00238332100TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:18:02 2,085 126.80 XLON 00238332172TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:18:02 40 126.80 XLON 00238332173TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:18:03 2,115 126.80 XLON 00238332176TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:19:09 568 126.60 XLON 00238332223TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:19:23 938 126.60 XLON 00238332236TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:19:54 218 126.60 XLON 00238332266TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:19:54 568 126.60 XLON 00238332265TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:19:54 455 126.60 XLON 00238332264TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:20:15 407 126.60 XLON 00238332297TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:20:15 66 126.60 XLON 00238332296TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:21:17 485 126.60 XLON 00238332377TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:21:17 209 126.60 XLON 00238332376TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:21:17 577 126.60 XLON 00238332375TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:21:17 31 126.60 XLON 00238332374TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:22:08 251 126.60 XLON 00238332448TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:22:59 995 126.60 XLON 00238332483TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:23:43 60 126.60 XLON 00238332524TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:24:02 45 126.60 XLON 00238332547TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:24:44 995 126.60 XLON 00238332572TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:24:44 206 126.60 XLON 00238332573TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:24:44 653 126.60 XLON 00238332574TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:24:44 68 126.60 XLON 00238332575TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:25:23 552 126.60 XLON 00238332611TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:26:15 512 126.60 XLON 00238332649TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:27:49 882 126.60 XLON 00238332684TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:27:49 105 126.60 XLON 00238332685TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:27:49 407 126.60 XLON 00238332686TRLO1
------------------------------- ---------------------------- -------------- ------------------
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October 27, 2023 02:00 ET (06:00 GMT)
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