Johnson Service Group PLC Transaction in Own Shares (2899T)
November 14 2023 - 2:00AM
UK Regulatory
TIDMJSG
RNS Number : 2899T
Johnson Service Group PLC
14 November 2023
14(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: 13(th) November
2023
Number of ordinary shares purchased: 82,899
----------------
Lowest price per share (pence): 131.4
----------------
Highest price per share (pence): 135.8
----------------
Weighted average price per day (pence): 133.0100
----------------
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 133.0100 82,899 131.40 135.80
---------------- ------------------ ------------------ ------------------
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
13 November
2023 08:13:58 666 135.80 XLON 00240590721TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 08:14:43 688 134.60 XLON 00240591252TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 08:39:35 110 135.80 XLON 00240605795TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 08:39:35 601 135.80 XLON 00240605796TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 08:39:35 1,186 135.80 XLON 00240605797TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 08:39:35 355 135.80 XLON 00240605798TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 08:39:35 109 135.80 XLON 00240605800TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 08:39:35 1 135.80 XLON 00240605809TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 08:39:47 661 135.80 XLON 00240605925TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 08:39:47 100 135.80 XLON 00240605927TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 08:51:12 231 135.80 XLON 00240612431TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 08:55:29 792 135.00 XLON 00240614985TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 08:55:29 505 135.00 XLON 00240614986TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 08:56:07 1,356 134.40 XLON 00240615380TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 09:02:39 1,325 134.00 XLON 00240619705TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 09:02:39 662 134.00 XLON 00240619706TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 09:22:07 674 133.80 XLON 00240632078TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 10:14:58 694 133.60 XLON 00240658350TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 10:25:39 693 133.40 XLON 00240658530TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 10:44:33 755 133.80 XLON 00240658784TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 10:44:33 5 133.80 XLON 00240658785TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 10:44:33 697 133.80 XLON 00240658786TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 10:44:33 370 133.80 XLON 00240658787TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 10:44:33 280 133.80 XLON 00240658788TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 10:44:33 214 133.80 XLON 00240658789TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 11:38:28 679 133.60 XLON 00240659569TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 11:38:28 679 133.60 XLON 00240659570TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 11:38:28 679 133.60 XLON 00240659571TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 11:38:28 679 133.60 XLON 00240659572TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 11:42:28 1,317 133.20 XLON 00240659631TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 11:42:29 1,318 133.00 XLON 00240659632TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 11:44:38 1,067 132.60 XLON 00240659660TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 11:49:19 1,314 133.20 XLON 00240659756TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 11:49:27 1,269 133.20 XLON 00240659758TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 11:56:18 800 132.80 XLON 00240659932TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 12:46:19 469 132.80 XLON 00240660784TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 12:46:19 44 132.80 XLON 00240660785TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 12:46:19 144 132.80 XLON 00240660786TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 12:46:19 656 132.80 XLON 00240660787TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 12:46:19 656 132.80 XLON 00240660788TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 12:46:20 991 132.80 XLON 00240660790TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 12:46:20 178 132.80 XLON 00240660791TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 12:46:20 991 132.80 XLON 00240660792TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 13:56:24 2,031 132.40 XLON 00240662056TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 13:56:24 18,590 133.00 XLON 00240662057TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 13:56:24 964 133.00 XLON 00240662058TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 13:56:24 304 133.00 XLON 00240662059TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 13:56:24 950 132.80 XLON 00240662060TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 13:56:24 178 132.80 XLON 00240662062TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 13:56:24 5,829 133.00 XLON 00240662063TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 13:56:24 1,128 133.00 XLON 00240662064TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 13:56:24 1,900 133.00 XLON 00240662065TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 13:56:24 178 133.00 XLON 00240662066TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 13:56:24 4,750 133.00 XLON 00240662067TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 13:56:56 1,998 132.20 XLON 00240662102TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 13:57:02 14 132.20 XLON 00240662107TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 13:57:02 949 132.20 XLON 00240662108TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 14:02:56 322 132.20 XLON 00240662191TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 14:28:02 721 132.20 XLON 00240662632TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 14:28:02 285 132.20 XLON 00240662633TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 14:28:02 322 132.20 XLON 00240662634TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 14:28:02 664 132.20 XLON 00240662635TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 14:28:14 1,994 131.80 XLON 00240662637TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 14:50:58 1,356 132.00 XLON 00240663376TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 14:51:03 1,355 132.00 XLON 00240663377TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 16:20:02 1,998 131.80 XLON 00240667108TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 16:20:03 1,991 131.60 XLON 00240667110TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 16:20:03 1,913 131.40 XLON 00240667112TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 16:26:33 616 132.00 XLON 00240667528TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 16:26:33 1 132.00 XLON 00240667529TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 16:26:34 618 132.00 XLON 00240667533TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 November
2023 16:28:35 1,320 131.60 XLON 00240667719TRLO1
------------------------------- ---------------------------- -------------- ------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSDXLFFXFLBFBV
(END) Dow Jones Newswires
November 14, 2023 02:00 ET (07:00 GMT)
Johnson Service (AQSE:JSG.GB)
Historical Stock Chart
From Dec 2024 to Jan 2025
Johnson Service (AQSE:JSG.GB)
Historical Stock Chart
From Jan 2024 to Jan 2025
