Johnson Service Group PLC Transaction in Own Shares (7586R)
October 31 2023 - 3:00AM
UK Regulatory
TIDMJSG
RNS Number : 7586R
Johnson Service Group PLC
31 October 2023
31(st) 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: 30(th) October
2023
Number of ordinary shares purchased: 171,717
---------------
Lowest price per share (pence): 127.8
---------------
Highest price per share (pence): 129.4
---------------
Weighted average price per day (pence): 128.8861
---------------
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 128.8861 171,717 127.80 129.40
---------------- ----------- ------------- --------------
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
30 October
2023 08:14:18 666 128.20 XLON 00238742934TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 08:35:59 223 128.00 XLON 00238756978TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 09:18:05 702 128.40 XLON 00238784050TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 09:18:05 1,405 128.40 XLON 00238784049TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 09:26:44 6,733 128.80 XLON 00238791228TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 09:26:44 348 128.80 XLON 00238791227TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 09:26:55 1,990 128.60 XLON 00238791358TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 09:30:56 1,414 128.60 XLON 00238794056TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 09:31:08 1,364 128.60 XLON 00238794194TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 09:31:08 404 128.60 XLON 00238794201TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:01:29 808 128.80 XLON 00238810887TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:01:29 3,085 128.80 XLON 00238810886TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:01:29 2,076 128.80 XLON 00238810885TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:01:29 4,625 128.80 XLON 00238810884TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:01:29 2,438 129.00 XLON 00238810888TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:09:25 1,774 129.00 XLON 00238811008TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:32:02 2,632 129.00 XLON 00238811394TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:53:35 5,000 129.00 XLON 00238811848TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:53:35 749 129.00 XLON 00238811849TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:53:41 2,976 129.00 XLON 00238811852TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:54:41 1,393 128.60 XLON 00238811872TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:54:41 696 128.60 XLON 00238811873TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:54:41 1,412 128.60 XLON 00238811874TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:54:41 512 128.60 XLON 00238811876TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:54:41 900 128.60 XLON 00238811875TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:59:46 330 128.80 XLON 00238811986TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:59:46 383 128.80 XLON 00238811985TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:05:02 1,339 128.60 XLON 00238812088TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:12:14 1,711 128.80 XLON 00238812234TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:12:14 730 128.80 XLON 00238812235TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:44:02 204 129.00 XLON 00238812887TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:44:02 2,000 129.00 XLON 00238812886TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:44:02 749 129.00 XLON 00238812885TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:44:02 1,533 129.00 XLON 00238812884TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:44:44 731 129.00 XLON 00238812897TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:46:07 686 128.20 XLON 00238812931TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:46:07 527 128.20 XLON 00238812933TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:46:07 156 128.20 XLON 00238812932TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:48:42 683 128.00 XLON 00238813012TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:17:21 597 128.60 XLON 00238813586TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:17:21 326 128.60 XLON 00238813585TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:17:21 304 128.60 XLON 00238813584TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:17:21 1,657 128.60 XLON 00238813583TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:17:21 1,846 128.60 XLON 00238813587TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:17:21 718 127.80 XLON 00238813588TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:21:05 1,178 128.60 XLON 00238813660TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:37:39 1,964 128.80 XLON 00238814033TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:37:39 33 128.80 XLON 00238814032TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:37:39 730 128.80 XLON 00238814034TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:10:40 4,699 129.40 XLON 00238814892TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:10:40 330 129.40 XLON 00238814891TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:10:40 5,000 129.40 XLON 00238814890TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:10:40 8,594 129.40 XLON 00238814889TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:17:45 657 129.40 XLON 00238815071TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:19:15 684 129.40 XLON 00238815092TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:21:24 712 129.40 XLON 00238815121TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:25:32 663 129.40 XLON 00238815235TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:27:58 1,308 129.40 XLON 00238815347TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:29:23 711 129.40 XLON 00238815402TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:29:32 1,796 129.00 XLON 00238815423TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:29:32 138 129.00 XLON 00238815422TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:29:32 900 129.00 XLON 00238815421TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:29:36 1,918 128.80 XLON 00238815427TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:29:36 853 128.80 XLON 00238815426TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:40:58 750 128.60 XLON 00238815796TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:40:58 665 128.60 XLON 00238815800TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:40:58 665 128.60 XLON 00238815799TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:40:58 664 128.60 XLON 00238815798TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:40:58 579 128.60 XLON 00238815797TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:00:30 354 129.40 XLON 00238816474TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:00:30 7,504 129.40 XLON 00238816473TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:03:00 774 129.40 XLON 00238816544TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:09:33 342 129.40 XLON 00238816896TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:09:33 359 129.40 XLON 00238816895TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:11:38 687 129.40 XLON 00238816972TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:14:41 698 129.40 XLON 00238817097TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:16:44 1,438 129.00 XLON 00238817151TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:16:44 1,182 129.00 XLON 00238817150TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:19:49 2,145 128.80 XLON 00238817316TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:23:52 3 128.60 XLON 00238817509TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:23:52 1,179 128.60 XLON 00238817508TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:23:52 966 128.60 XLON 00238817507TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:41:52 864 129.00 XLON 00238818235TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:41:52 2,082 129.00 XLON 00238818234TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:41:52 391 129.00 XLON 00238818233TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:41:52 8,526 129.00 XLON 00238818232TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:43:15 6,483 129.00 XLON 00238818325TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:48:12 701 129.00 XLON 00238818540TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:49:48 657 129.00 XLON 00238818615TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:51:44 719 129.00 XLON 00238818711TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:53:17 312 129.00 XLON 00238818766TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:53:17 354 129.00 XLON 00238818765TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:54:34 663 129.00 XLON 00238818825TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:57:41 692 129.00 XLON 00238818957TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:59:54 316 129.00 XLON 00238819016TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:59:54 361 129.00 XLON 00238819015TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:02:56 813 129.00 XLON 00238819156TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:02:56 1,312 128.60 XLON 00238819157TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:17:14 708 128.60 XLON 00238819555TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:17:24 391 128.60 XLON 00238819558TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:23:52 708 128.20 XLON 00238819887TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:23:52 707 128.20 XLON 00238819886TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:23:52 708 128.20 XLON 00238819885TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:48 2,064 128.20 XLON 00238819973TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:48 4,181 128.20 XLON 00238819975TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:48 3,717 128.20 XLON 00238819974TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:48 840 128.20 XLON 00238819976TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:29:03 171 128.80 XLON 00238820137TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:48:12 2,833 128.80 XLON 00238820910TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:51:50 2,359 128.60 XLON 00238821037TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:02:04 1,106 129.00 XLON 00238821410TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:02:04 821 129.00 XLON 00238821409TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:02:04 1,277 129.00 XLON 00238821408TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:02:04 3,732 129.00 XLON 00238821407TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:09:12 656 129.00 XLON 00238821649TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:09:12 704 128.80 XLON 00238821650TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:09:12 705 128.60 XLON 00238821659TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:20:23 93 128.40 XLON 00238822188TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:20:23 133 128.40 XLON 00238822189TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:20:40 491 128.40 XLON 00238822211TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:20:40 9 128.40 XLON 00238822212TRLO1
------------------------------- ---------------------------- -------------- ------------------
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POSQBLFXXBLZFBV
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October 31, 2023 03:00 ET (07:00 GMT)
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