Johnson Service Group PLC Transaction in Own Shares (2486S)
November 03 2023 - 3:05AM
UK Regulatory
TIDMJSG
RNS Number : 2486S
Johnson Service Group PLC
03 November 2023
3(rd) 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: 2(nd) November
2023
Number of ordinary shares purchased: 164,062
---------------
Lowest price per share (pence): 127.0
---------------
Highest price per share (pence): 130.0
---------------
Weighted average price per day (pence): 128.7919
---------------
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 128.7919 164,062 127.00 130.00
---------------- ----------- ------------- --------------
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
02 November
2023 08:53:22 1,353 127.00 XLON 00239514905TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 08:53:34 303 127.80 XLON 00239515183TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 08:53:34 1,400 127.80 XLON 00239515182TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 08:54:24 206 128.00 XLON 00239515793TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 08:54:38 1,904 128.20 XLON 00239516006TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 08:54:38 3,545 128.20 XLON 00239516005TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 08:56:46 16 127.80 XLON 00239517854TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 08:56:46 1,328 127.80 XLON 00239517853TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 09:00:32 648 128.00 XLON 00239521399TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 09:00:32 699 128.00 XLON 00239521401TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 09:00:34 703 128.00 XLON 00239521414TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 09:13:29 678 128.00 XLON 00239533334TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 09:41:55 4,565 130.00 XLON 00239550614TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 09:41:55 4,565 130.00 XLON 00239550619TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 09:41:55 2,958 130.00 XLON 00239550621TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 09:43:42 653 130.00 XLON 00239551579TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 09:49:55 478 130.00 XLON 00239554417TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 09:49:55 1,300 130.00 XLON 00239554416TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 09:49:55 651 129.60 XLON 00239554415TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 09:57:28 654 130.00 XLON 00239556257TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:00:23 695 130.00 XLON 00239556543TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:01:42 653 130.00 XLON 00239556603TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:02:44 652 130.00 XLON 00239556623TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:03:56 651 130.00 XLON 00239556648TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:07:26 682 130.00 XLON 00239556775TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:10:30 115 130.00 XLON 00239556850TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:11:03 647 130.00 XLON 00239556867TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:13:57 658 130.00 XLON 00239556916TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:23:48 678 130.00 XLON 00239557256TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:29:00 117 130.00 XLON 00239557546TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:29:21 668 130.00 XLON 00239557551TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:30:47 689 130.00 XLON 00239557609TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:31:59 226 130.00 XLON 00239557645TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:32:29 647 130.00 XLON 00239557666TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:33:57 661 130.00 XLON 00239557734TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:34:39 523 130.00 XLON 00239557777TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:34:39 2,045 130.00 XLON 00239557776TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:37:55 1,364 130.00 XLON 00239557923TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:37:55 1,303 130.00 XLON 00239557924TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:41:55 509 130.00 XLON 00239558221TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:41:55 143 130.00 XLON 00239558222TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:49:58 652 129.80 XLON 00239558575TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:49:58 713 129.60 XLON 00239558577TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 10:49:58 651 129.80 XLON 00239558576TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 11:16:19 24 129.40 XLON 00239559738TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 11:16:19 658 129.40 XLON 00239559737TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 11:16:19 682 129.40 XLON 00239559736TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 11:16:19 713 129.40 XLON 00239559735TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 11:16:19 652 129.40 XLON 00239559734TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 11:28:44 668 129.00 XLON 00239560042TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 11:28:44 2,003 129.00 XLON 00239560041TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 11:44:51 1,399 128.80 XLON 00239560498TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 11:49:55 3,066 128.80 XLON 00239560667TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 12:33:25 2,019 129.60 XLON 00239561989TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 12:33:47 1,593 129.80 XLON 00239562000TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 12:43:33 524 130.00 XLON 00239562327TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 12:43:33 356 130.00 XLON 00239562326TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 12:43:33 1,325 130.00 XLON 00239562325TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 12:43:33 2,100 130.00 XLON 00239562328TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 12:43:33 2,100 130.00 XLON 00239562329TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 12:43:33 2,100 130.00 XLON 00239562330TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 12:43:33 2,100 130.00 XLON 00239562335TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 12:43:33 550 130.00 XLON 00239562341TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 12:43:33 2,100 130.00 XLON 00239562339TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 12:43:33 2,100 130.00 XLON 00239562342TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 12:43:33 2,100 130.00 XLON 00239562343TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 12:43:33 2,100 130.00 XLON 00239562344TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 12:43:33 2,100 130.00 XLON 00239562345TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 12:43:33 2,100 130.00 XLON 00239562346TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 12:43:33 2,100 130.00 XLON 00239562347TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 12:43:33 2,063 130.00 XLON 00239562348TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 12:50:16 18 129.40 XLON 00239562544TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 12:50:16 630 129.40 XLON 00239562545TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:00:02 486 129.40 XLON 00239563089TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:00:02 838 129.40 XLON 00239563088TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:00:03 308 129.00 XLON 00239563090TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:00:08 308 129.00 XLON 00239563093TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:00:08 702 129.00 XLON 00239563092TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:00:08 357 129.00 XLON 00239563091TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:10:33 1,321 128.80 XLON 00239563356TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:10:34 55 128.80 XLON 00239563358TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:10:34 1,453 128.80 XLON 00239563357TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:10:35 125 128.60 XLON 00239563359TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:11:03 13 128.60 XLON 00239563368TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:11:03 690 128.60 XLON 00239563367TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:11:03 1,364 128.60 XLON 00239563366TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:11:06 1,986 128.40 XLON 00239563369TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:36:54 1,619 128.80 XLON 00239564249TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:45:15 1,350 128.60 XLON 00239564391TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:48:46 1,286 128.40 XLON 00239564535TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:48:46 228 128.40 XLON 00239564536TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:51:48 402 128.40 XLON 00239564727TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:56:48 637 128.40 XLON 00239564919TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:57:13 328 128.40 XLON 00239564922TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 13:57:13 135 128.40 XLON 00239564923TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:04:54 683 128.40 XLON 00239565098TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:04:54 303 128.40 XLON 00239565097TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:04:54 637 128.40 XLON 00239565096TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:04:54 267 128.40 XLON 00239565095TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:08:16 978 128.00 XLON 00239565220TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:08:16 959 128.00 XLON 00239565219TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:10:12 227 128.20 XLON 00239565295TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:14:10 689 128.20 XLON 00239565500TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:15:44 636 128.20 XLON 00239565567TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:15:44 489 128.20 XLON 00239565568TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:24:04 92 128.40 XLON 00239565912TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:24:04 1,504 128.40 XLON 00239565911TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:24:04 524 128.40 XLON 00239565910TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:24:04 584 128.40 XLON 00239565913TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:24:54 1,150 128.20 XLON 00239565939TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:24:54 1,575 128.20 XLON 00239565938TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:24:54 2,582 128.00 XLON 00239565940TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:24:56 2,583 127.80 XLON 00239565949TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:24:56 2,459 127.40 XLON 00239565950TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:44:56 2,680 127.60 XLON 00239566678TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 14:56:41 45 127.80 XLON 00239566949TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 15:15:56 1,595 128.00 XLON 00239567368TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 15:15:56 428 128.00 XLON 00239567367TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 15:24:56 2,073 127.60 XLON 00239567646TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 15:38:23 165 128.00 XLON 00239568091TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 15:45:38 583 128.00 XLON 00239568317TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 15:45:38 965 128.00 XLON 00239568318TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 15:55:56 904 128.00 XLON 00239568629TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 15:55:56 1,805 128.00 XLON 00239568630TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 15:55:56 863 128.00 XLON 00239568632TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 15:55:56 364 128.00 XLON 00239568631TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:02:24 3,457 127.60 XLON 00239568923TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:03:57 1,349 127.80 XLON 00239569108TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:03:57 1,455 127.80 XLON 00239569107TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:05:51 1,298 127.60 XLON 00239569186TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:11:48 643 127.40 XLON 00239569572TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:11:48 1,286 127.40 XLON 00239569571TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:11:57 1,805 127.40 XLON 00239569579TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:11:57 928 127.40 XLON 00239569578TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:11:57 273 127.40 XLON 00239569580TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:11:57 531 127.40 XLON 00239569581TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:12:00 180 127.40 XLON 00239569583TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:12:00 881 127.40 XLON 00239569588TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:12:00 846 127.40 XLON 00239569587TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:12:02 178 127.40 XLON 00239569589TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:12:05 478 127.40 XLON 00239569593TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:12:05 654 127.40 XLON 00239569592TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:12:06 478 127.40 XLON 00239569595TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:12:06 8 127.40 XLON 00239569594TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:12:06 478 127.40 XLON 00239569597TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:12:06 75 127.40 XLON 00239569596TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:12:08 1,437 127.40 XLON 00239569598TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:12:09 395 127.40 XLON 00239569601TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:12:11 57 127.40 XLON 00239569602TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:12:13 354 127.40 XLON 00239569603TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:12:16 96 127.40 XLON 00239569605TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:12:17 283 127.40 XLON 00239569607TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:13:56 3,184 127.40 XLON 00239569721TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:14:00 294 127.40 XLON 00239569722TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:14:16 3,073 127.40 XLON 00239569749TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:14:16 884 127.40 XLON 00239569750TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:14:17 381 127.40 XLON 00239569751TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:14:59 637 127.40 XLON 00239569774TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:15:01 63 127.40 XLON 00239569777TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:15:03 119 127.40 XLON 00239569779TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:15:51 689 127.40 XLON 00239569881TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:17:58 87 127.40 XLON 00239569985TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:18:50 132 127.40 XLON 00239570028TRLO1
-------------------------------- ----------------------------- -------------- ------------------
02 November
2023 16:24:03 242 127.40 XLON 00239570370TRLO1
-------------------------------- ----------------------------- -------------- ------------------
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November 03, 2023 03:05 ET (07:05 GMT)
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