Johnson Service Group PLC Transaction in Own Shares (9181R)
November 01 2023 - 3:00AM
UK Regulatory
TIDMJSG
RNS Number : 9181R
Johnson Service Group PLC
01 November 2023
1(st) 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: 31(st) October
2023
Number of ordinary shares purchased: 139,914
---------------
Lowest price per share (pence): 128.0
---------------
Highest price per share (pence): 130.2
---------------
Weighted average price per day (pence): 128.7399
---------------
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 128.7399 139,914 128.00 130.20
---------------- ----------- ------------- --------------
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
31 October
2023 08:25:28 1,771 130.00 XLON 00239032928TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 08:38:21 3,081 130.20 XLON 00239052606TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 08:38:21 314 130.20 XLON 00239052607TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 08:42:18 54 130.20 XLON 00239059740TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 08:42:18 630 130.20 XLON 00239059741TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 08:48:59 691 130.00 XLON 00239072426TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 08:49:02 711 129.80 XLON 00239072517TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 08:54:56 6 129.60 XLON 00239082492TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 08:54:56 652 129.60 XLON 00239082493TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 08:54:56 658 129.60 XLON 00239082494TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 09:19:14 677 129.40 XLON 00239123421TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 09:38:02 512 129.40 XLON 00239150841TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 09:51:52 145 129.40 XLON 00239166614TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 09:51:52 657 129.40 XLON 00239166615TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 09:51:52 512 129.40 XLON 00239166616TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 09:51:52 1,767 129.40 XLON 00239166617TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 09:51:52 1,066 129.20 XLON 00239166618TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 10:10:38 671 129.40 XLON 00239172666TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 10:10:38 7 129.40 XLON 00239172667TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 10:19:08 279 129.60 XLON 00239172783TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 10:19:08 990 129.60 XLON 00239172784TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 11:07:50 1,407 129.40 XLON 00239173543TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 11:07:51 541 128.80 XLON 00239173544TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 11:07:51 875 128.80 XLON 00239173545TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 11:10:26 1,372 128.60 XLON 00239173596TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 11:12:33 520 129.20 XLON 00239173610TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 11:35:56 395 129.60 XLON 00239174021TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 11:35:56 708 129.60 XLON 00239174022TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 11:35:56 1,646 129.60 XLON 00239174023TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 11:36:08 524 129.60 XLON 00239174031TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 11:40:47 1,804 129.60 XLON 00239174104TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 11:45:47 700 129.20 XLON 00239174166TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 11:45:47 700 129.20 XLON 00239174167TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 11:52:50 2,097 129.40 XLON 00239174330TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 11:52:50 816 129.40 XLON 00239174331TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 11:53:59 1,222 129.40 XLON 00239174356TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 11:53:59 816 129.40 XLON 00239174357TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 11:56:47 1,688 129.40 XLON 00239174388TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 12:01:06 688 129.20 XLON 00239174452TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 12:09:34 677 129.20 XLON 00239174672TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 12:27:42 472 129.00 XLON 00239175233TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 12:33:00 203 129.00 XLON 00239175298TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 12:33:00 674 129.00 XLON 00239175299TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 12:33:00 674 129.00 XLON 00239175300TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 12:33:00 472 129.00 XLON 00239175301TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 12:33:00 826 129.00 XLON 00239175302TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 12:33:00 312 129.20 XLON 00239175303TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 12:33:00 319 129.20 XLON 00239175304TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 12:33:03 951 129.20 XLON 00239175305TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 12:33:03 319 129.20 XLON 00239175306TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 12:33:05 77 129.20 XLON 00239175307TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 12:42:29 658 128.80 XLON 00239175513TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 13:04:07 226 128.60 XLON 00239175957TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 13:08:17 491 128.60 XLON 00239176033TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 13:08:17 717 128.60 XLON 00239176034TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 13:08:17 226 128.60 XLON 00239176035TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 13:08:17 290 128.60 XLON 00239176036TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 13:08:17 427 128.60 XLON 00239176037TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 13:08:17 716 128.60 XLON 00239176038TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 13:19:01 2,723 128.20 XLON 00239176319TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 13:19:01 681 128.20 XLON 00239176320TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 13:20:49 2,434 128.20 XLON 00239176350TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 13:20:49 400 128.20 XLON 00239176351TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 13:32:42 664 128.00 XLON 00239176619TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 13:32:42 236 128.00 XLON 00239176620TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 13:32:42 427 128.00 XLON 00239176621TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 13:50:35 1,329 128.40 XLON 00239177229TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:03:43 238 128.20 XLON 00239177509TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:03:43 443 128.20 XLON 00239177510TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:03:43 3,445 128.40 XLON 00239177511TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:03:43 319 128.40 XLON 00239177512TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:03:43 1,115 128.40 XLON 00239177513TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:03:43 738 128.40 XLON 00239177514TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:03:43 3,445 128.40 XLON 00239177515TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:03:43 3,445 128.40 XLON 00239177516TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:03:43 1,115 128.40 XLON 00239177517TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:03:43 319 128.40 XLON 00239177518TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:03:43 3,445 128.40 XLON 00239177519TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:03:43 3,445 128.40 XLON 00239177520TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:03:43 319 128.40 XLON 00239177521TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:03:43 3,445 128.40 XLON 00239177522TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:03:43 3,445 128.40 XLON 00239177523TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:03:43 319 128.40 XLON 00239177524TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:03:43 885 128.40 XLON 00239177525TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:06:48 447 128.60 XLON 00239177619TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:06:48 1,114 128.60 XLON 00239177620TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:08:00 424 128.60 XLON 00239177657TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:10:02 427 128.60 XLON 00239177778TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:10:02 427 128.60 XLON 00239177779TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:20:44 4,500 128.60 XLON 00239178202TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:24:21 168 128.60 XLON 00239178277TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:25:13 209 128.40 XLON 00239178292TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:25:13 1,118 128.40 XLON 00239178293TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:25:13 4,359 128.60 XLON 00239178294TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:25:15 3 128.60 XLON 00239178297TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:30:53 121 128.60 XLON 00239178530TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:31:34 1,200 128.60 XLON 00239178562TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:33:06 126 128.60 XLON 00239178610TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:33:51 5,000 128.60 XLON 00239178626TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:36:22 165 128.60 XLON 00239178759TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:40:59 857 128.60 XLON 00239179018TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:42:48 557 128.60 XLON 00239179068TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:42:48 795 128.60 XLON 00239179069TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 14:47:31 656 128.60 XLON 00239179187TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:06:02 354 128.60 XLON 00239179784TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:06:25 300 128.60 XLON 00239179791TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:06:25 331 128.60 XLON 00239179792TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:06:25 1,837 128.60 XLON 00239179793TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:06:25 354 128.60 XLON 00239179794TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:06:32 2,812 128.60 XLON 00239179796TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:06:32 4,833 128.60 XLON 00239179797TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:06:32 480 128.60 XLON 00239179798TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:18:43 459 128.60 XLON 00239180402TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:29:47 1,424 128.40 XLON 00239180904TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:29:47 711 128.40 XLON 00239180905TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:29:47 712 128.40 XLON 00239180906TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:32:56 1,114 128.60 XLON 00239181183TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:32:56 321 128.60 XLON 00239181184TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:32:56 321 128.60 XLON 00239181185TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:32:56 1,114 128.60 XLON 00239181186TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:32:56 480 128.60 XLON 00239181187TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:32:56 321 128.60 XLON 00239181188TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:32:56 1,114 128.60 XLON 00239181189TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:32:56 1,114 128.60 XLON 00239181190TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:32:56 1,114 128.60 XLON 00239181191TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:34:02 385 128.60 XLON 00239181221TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:34:02 480 128.60 XLON 00239181222TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:42:56 588 128.60 XLON 00239181537TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:42:56 830 128.20 XLON 00239181538TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:43:49 2,441 128.20 XLON 00239181593TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:43:49 212 128.20 XLON 00239181594TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:44:04 442 128.20 XLON 00239181602TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:44:04 109 128.20 XLON 00239181603TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:44:05 525 128.20 XLON 00239181604TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:44:21 196 128.20 XLON 00239181611TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:49:42 28 128.40 XLON 00239181895TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 15:56:09 624 128.20 XLON 00239182283TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 16:08:07 24 128.20 XLON 00239182843TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 16:08:10 520 128.20 XLON 00239182844TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 16:13:32 501 128.40 XLON 00239183217TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 16:13:32 267 128.40 XLON 00239183218TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 16:14:39 1,041 128.20 XLON 00239183277TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 16:14:45 384 128.20 XLON 00239183291TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 16:16:19 898 128.20 XLON 00239183383TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 16:17:18 23 128.20 XLON 00239183463TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 16:18:03 73 128.20 XLON 00239183558TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 16:18:10 47 128.20 XLON 00239183581TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 16:22:07 184 128.20 XLON 00239183942TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 16:22:07 175 128.20 XLON 00239183943TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 16:22:07 700 128.20 XLON 00239183944TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 16:22:07 198 128.20 XLON 00239183945TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 16:22:07 607 128.20 XLON 00239183946TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 16:22:07 121 128.20 XLON 00239183947TRLO1
------------------------------- ---------------------------- -------------- ------------------
31 October
2023 16:22:07 82 128.20 XLON 00239183948TRLO1
------------------------------- ---------------------------- -------------- ------------------
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November 01, 2023 03:00 ET (07:00 GMT)
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