Johnson Service Group PLC Transaction in Own Shares (1416T)
November 13 2023 - 2:00AM
UK Regulatory
TIDMJSG
RNS Number : 1416T
Johnson Service Group PLC
13 November 2023
13(th) 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: 10(th) November
2023
Number of ordinary shares purchased: 74,813
----------------
Lowest price per share (pence): 131.8
----------------
Highest price per share (pence): 134.8
----------------
Weighted average price per day (pence): 133.8060
----------------
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 133.8060 74,813 131.80 134.80
---------------- ------------------ ------------------ ------------------
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
10 November
2023 08:15:28 703 132.00 XLON 00240410505TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 08:23:01 1,535 133.00 XLON 00240413105TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 08:23:43 2,082 132.20 XLON 00240413369TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 08:23:43 595 132.00 XLON 00240413373TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 08:27:24 686 132.20 XLON 00240414815TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 08:27:24 686 132.20 XLON 00240414814TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 08:27:24 686 132.20 XLON 00240414813TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 08:27:56 698 132.00 XLON 00240415038TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 08:41:06 3,962 132.00 XLON 00240419145TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 08:41:56 1,332 132.00 XLON 00240419297TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 08:41:58 706 132.00 XLON 00240419301TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 08:44:57 665 131.80 XLON 00240419988TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 09:14:08 1,545 132.20 XLON 00240428961TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 09:24:04 663 132.00 XLON 00240432994TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 09:24:04 2,650 132.00 XLON 00240432993TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 09:24:30 219 132.80 XLON 00240433132TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 09:24:30 646 132.80 XLON 00240433131TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 09:24:30 1,410 132.80 XLON 00240433130TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 09:25:30 2,776 132.40 XLON 00240433547TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 09:38:55 435 133.20 XLON 00240439341TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 09:39:28 2,723 133.40 XLON 00240439561TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 09:52:34 2,621 133.80 XLON 00240444834TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 10:00:25 5,539 134.80 XLON 00240446644TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 10:28:10 649 134.80 XLON 00240447473TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 10:28:13 640 134.60 XLON 00240447477TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 10:28:13 64 134.60 XLON 00240447476TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 10:35:56 685 134.40 XLON 00240447681TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 10:35:56 685 134.40 XLON 00240447680TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 10:46:57 670 134.40 XLON 00240448083TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 12:10:57 676 134.80 XLON 00240450324TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 12:16:27 676 134.80 XLON 00240450500TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 12:39:55 883 134.80 XLON 00240451092TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 12:48:57 520 134.80 XLON 00240451310TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 12:48:57 182 134.80 XLON 00240451309TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 12:55:06 302 134.60 XLON 00240451497TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 12:55:06 2,094 134.80 XLON 00240451498TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 13:12:34 396 134.60 XLON 00240451936TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 13:14:19 387 134.60 XLON 00240451963TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 13:14:19 273 134.60 XLON 00240451962TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 13:14:19 698 134.60 XLON 00240451961TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 13:19:18 961 134.40 XLON 00240452109TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 13:19:18 387 134.40 XLON 00240452108TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 13:24:50 865 134.20 XLON 00240452214TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 13:31:08 511 134.20 XLON 00240452318TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 13:43:32 648 134.40 XLON 00240452674TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 14:31:34 652 134.80 XLON 00240454287TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 14:31:34 555 134.80 XLON 00240454286TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 14:31:34 98 134.80 XLON 00240454285TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 14:39:57 1,310 134.40 XLON 00240454631TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 14:39:57 61 134.40 XLON 00240454632TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 14:40:03 61 134.60 XLON 00240454640TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 14:40:03 1,339 134.60 XLON 00240454639TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 14:45:14 1,213 134.80 XLON 00240454833TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 14:47:09 754 134.80 XLON 00240454935TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 15:06:02 78 134.80 XLON 00240455505TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 15:06:02 599 134.80 XLON 00240455504TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 15:49:41 680 134.80 XLON 00240456737TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 15:49:41 680 134.80 XLON 00240456736TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 15:49:41 78 134.80 XLON 00240456735TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 15:49:41 607 134.80 XLON 00240456734TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 15:49:41 222 134.80 XLON 00240456733TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 15:49:41 454 134.80 XLON 00240456732TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 15:49:41 1,234 134.80 XLON 00240456738TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 15:49:48 265 134.80 XLON 00240456745TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 15:49:48 2,329 134.80 XLON 00240456744TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 16:15:32 681 134.80 XLON 00240457545TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 16:15:32 1,364 134.80 XLON 00240457544TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 16:15:32 1,383 134.80 XLON 00240457546TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 16:15:32 363 134.60 XLON 00240457551TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 16:15:32 681 134.60 XLON 00240457550TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 16:16:14 993 134.60 XLON 00240457574TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 16:16:14 1,021 134.60 XLON 00240457573TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 16:16:15 1,832 134.60 XLON 00240457576TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 16:16:15 104 134.60 XLON 00240457575TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 16:28:14 1,927 134.80 XLON 00240458050TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 16:28:15 356 134.80 XLON 00240458052TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 16:28:15 680 134.80 XLON 00240458051TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 November
2023 16:28:15 744 134.80 XLON 00240458053TRLO1
------------------------------ ---------------------------- -------------- ------------------
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END
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November 13, 2023 02:00 ET (07:00 GMT)
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