Johnson Service Group PLC Transaction in Own Shares (6035R)
October 30 2023 - 3:00AM
UK Regulatory
TIDMJSG
RNS Number : 6035R
Johnson Service Group PLC
30 October 2023
30(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: 27(th) October
2023
Number of ordinary shares purchased: 105,157
---------------
Lowest price per share (pence): 123.0
---------------
Highest price per share (pence): 127.0
---------------
Weighted average price per day (pence): 125.7011
---------------
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 125.7011 105,157 123.00 127.00
---------------- ----------- ------------- --------------
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 October
2023 08:16:29 667 126.20 XLON 00238439508TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 08:16:29 667 126.20 XLON 00238439509TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 08:25:59 229 126.20 XLON 00238447504TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 08:25:59 439 126.20 XLON 00238447505TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 08:27:00 253 126.20 XLON 00238448414TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 08:27:00 587 126.20 XLON 00238448415TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 08:28:42 675 126.20 XLON 00238449941TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 08:38:03 1,483 126.40 XLON 00238456522TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 08:38:45 519 126.40 XLON 00238456941TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 08:38:45 158 126.40 XLON 00238456942TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:22:34 765 126.80 XLON 00238557282TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:22:34 568 126.80 XLON 00238557283TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:22:35 1,387 126.40 XLON 00238557299TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:24:58 7 126.00 XLON 00238595989TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:24:58 512 126.00 XLON 00238595990TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:24:58 881 126.00 XLON 00238595991TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:24:58 432 125.60 XLON 00238595992TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:24:58 966 125.60 XLON 00238595993TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:25:02 1,400 125.40 XLON 00238595995TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:42:20 1,398 125.20 XLON 00238596310TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:42:20 699 125.20 XLON 00238596311TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:42:25 2,766 124.60 XLON 00238596312TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:42:25 792 124.60 XLON 00238596313TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:42:25 1,150 124.60 XLON 00238596314TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:42:25 373 124.60 XLON 00238596315TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:42:25 746 124.60 XLON 00238596316TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:42:25 1,396 124.60 XLON 00238596317TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:42:25 785 124.60 XLON 00238596318TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:42:25 391 124.60 XLON 00238596319TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:42:26 2,083 123.60 XLON 00238596320TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:42:28 2,114 123.00 XLON 00238596321TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:42:30 85 123.00 XLON 00238596323TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:42:30 823 123.00 XLON 00238596324TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:42:46 752 123.80 XLON 00238596330TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:45:48 3,337 124.60 XLON 00238596393TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:45:48 833 124.60 XLON 00238596394TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:45:49 568 124.60 XLON 00238596395TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:47:54 296 125.40 XLON 00238596432TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:58:04 324 126.40 XLON 00238596752TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 12:11:31 2,578 125.40 XLON 00238597106TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 12:11:31 644 125.40 XLON 00238597107TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 12:11:31 596 124.60 XLON 00238597109TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 12:11:31 1,162 124.60 XLON 00238597110TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 12:22:08 1,157 126.00 XLON 00238597256TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 12:27:02 350 126.40 XLON 00238597377TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 12:30:07 2,388 126.60 XLON 00238597423TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 12:50:03 900 126.60 XLON 00238597799TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 12:50:03 430 126.60 XLON 00238597800TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 12:50:03 832 126.60 XLON 00238597801TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 12:50:03 683 126.60 XLON 00238597802TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 13:01:47 198 126.60 XLON 00238598169TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 13:01:47 430 126.60 XLON 00238598170TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 13:22:00 613 126.80 XLON 00238598658TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 13:24:51 868 126.20 XLON 00238598729TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 13:24:51 3,060 126.20 XLON 00238598730TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 13:35:54 348 127.00 XLON 00238599034TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 13:35:54 697 127.00 XLON 00238599035TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 13:35:54 790 127.00 XLON 00238599036TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 14:08:03 680 126.20 XLON 00238599816TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 14:08:03 679 126.20 XLON 00238599817TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 14:08:03 510 126.20 XLON 00238599818TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 14:08:09 706 126.20 XLON 00238599828TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 14:08:09 169 126.20 XLON 00238599829TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 14:08:09 1,189 126.20 XLON 00238599830TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 14:08:09 1,765 126.00 XLON 00238599831TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 14:08:09 3,256 126.20 XLON 00238599837TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 14:36:02 2,773 126.40 XLON 00238600744TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 14:42:27 2,797 126.20 XLON 00238601135TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:04:57 1,990 125.80 XLON 00238602179TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:05:02 1,700 125.60 XLON 00238602182TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:05:02 348 125.60 XLON 00238602183TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:14:23 1,693 126.20 XLON 00238602491TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:14:23 326 126.20 XLON 00238602492TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:14:23 391 126.20 XLON 00238602493TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:14:23 852 126.20 XLON 00238602494TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:14:23 589 126.20 XLON 00238602495TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:14:23 798 126.20 XLON 00238602496TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:14:23 945 126.20 XLON 00238602497TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:19:51 556 126.20 XLON 00238602688TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:20:59 2,961 126.20 XLON 00238602706TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:20:59 1,760 126.20 XLON 00238602707TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:20:59 1,760 126.20 XLON 00238602708TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:20:59 712 126.20 XLON 00238602709TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:20:59 880 126.20 XLON 00238602710TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:27:03 12 126.40 XLON 00238602849TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:27:03 960 126.40 XLON 00238602850TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:32:37 902 126.00 XLON 00238603029TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:32:37 512 126.00 XLON 00238603030TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:32:37 1,362 126.00 XLON 00238603031TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:32:38 51 125.80 XLON 00238603039TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:32:38 1,311 125.80 XLON 00238603040TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:32:38 1 125.80 XLON 00238603041TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:32:43 958 125.60 XLON 00238603043TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:32:43 402 125.60 XLON 00238603044TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:56:42 541 125.80 XLON 00238603809TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:56:42 1,419 125.80 XLON 00238603810TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:56:59 2,120 125.60 XLON 00238603813TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:05:20 1,546 125.40 XLON 00238604117TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:05:20 1,119 125.40 XLON 00238604118TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:13:23 41 125.80 XLON 00238604344TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:13:23 363 125.80 XLON 00238604345TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:13:23 514 125.80 XLON 00238604346TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:13:23 676 125.80 XLON 00238604347TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:13:23 524 125.80 XLON 00238604348TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:13:23 746 125.80 XLON 00238604349TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:13:23 1,137 125.80 XLON 00238604350TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:13:39 770 125.80 XLON 00238604355TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:14:31 618 125.80 XLON 00238604371TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:14:39 18 125.80 XLON 00238604387TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:15:27 206 125.80 XLON 00238604446TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:15:31 513 125.80 XLON 00238604448TRLO1
-------------------------------- ----------------------------- -------------- ------------------
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END
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