Johnson Service Group PLC Transaction in Own Shares (6043T)
November 16 2023 - 2:00AM
UK Regulatory
TIDMJSG
RNS Number : 6043T
Johnson Service Group PLC
16 November 2023
16(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: 15(th) November
2023
Number of ordinary shares purchased: 82,933
----------------
Lowest price per share (pence): 135.4
----------------
Highest price per share (pence): 137.0
----------------
Weighted average price per day (pence): 136.369
----------------
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 136.3690 82,933 135.40 137.00
---------------- ----------- ------------- --------------
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
15 November
2023 08:28:25 1,317 136.80 XLON 00240932167TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 09:42:10 397 137.00 XLON 00241017385TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 09:42:10 238 137.00 XLON 00241017386TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 09:42:10 274 137.00 XLON 00241017387TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 09:42:10 360 137.00 XLON 00241017388TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 09:42:10 634 137.00 XLON 00241017389TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 09:47:57 674 137.00 XLON 00241023903TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 10:51:17 607 136.80 XLON 00241035976TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 10:51:17 670 136.80 XLON 00241035977TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 10:51:17 638 136.80 XLON 00241035978TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 10:51:17 639 136.80 XLON 00241035979TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 10:51:17 1,286 136.80 XLON 00241035980TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 10:53:17 647 136.40 XLON 00241036045TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 10:53:17 646 136.40 XLON 00241036046TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 10:53:17 173 136.40 XLON 00241036047TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 10:53:17 473 136.40 XLON 00241036052TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 12:09:10 598 136.40 XLON 00241038265TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 12:09:10 113 136.40 XLON 00241038266TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 12:09:10 103 136.40 XLON 00241038268TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 12:09:10 475 136.40 XLON 00241038269TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 12:09:10 644 136.40 XLON 00241038270TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 12:09:10 645 136.40 XLON 00241038271TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 12:09:10 711 136.40 XLON 00241038272TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 12:09:11 2,236 136.40 XLON 00241038275TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 12:09:11 967 136.40 XLON 00241038276TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 12:09:14 755 136.60 XLON 00241038281TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 12:09:14 583 136.60 XLON 00241038282TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 12:13:16 139 136.20 XLON 00241038395TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 12:28:55 151 136.20 XLON 00241038814TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 12:28:55 505 136.20 XLON 00241038815TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 13:57:41 706 136.60 XLON 00241041322TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 13:57:41 624 136.60 XLON 00241041323TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 13:57:41 706 136.60 XLON 00241041324TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 13:57:41 638 136.60 XLON 00241041325TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 13:57:41 960 136.60 XLON 00241041326TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 13:59:15 610 136.40 XLON 00241041388TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 13:59:15 706 136.40 XLON 00241041389TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 13:59:15 658 136.40 XLON 00241041390TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 14:16:48 278 136.20 XLON 00241041839TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 14:16:48 1,640 136.20 XLON 00241041840TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 14:16:48 640 136.20 XLON 00241041841TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 14:16:48 1,271 136.00 XLON 00241041842TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 14:16:48 1,408 136.00 XLON 00241041843TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 14:16:48 1,271 136.00 XLON 00241041844TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 14:16:48 209 136.00 XLON 00241041845TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 14:16:49 811 136.20 XLON 00241041846TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 14:18:14 2,029 136.00 XLON 00241041870TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 14:26:34 1,351 136.20 XLON 00241042076TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 14:26:34 1,341 136.20 XLON 00241042077TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 14:26:35 558 136.40 XLON 00241042078TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 14:26:35 478 136.40 XLON 00241042079TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 14:26:35 1,234 136.40 XLON 00241042080TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 14:26:35 1,068 136.40 XLON 00241042081TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 14:26:35 2,193 136.40 XLON 00241042082TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 14:26:35 389 136.40 XLON 00241042083TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 15:03:13 71 136.60 XLON 00241043620TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 15:03:13 976 136.60 XLON 00241043622TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 15:22:00 693 137.00 XLON 00241044364TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 15:22:00 648 137.00 XLON 00241044365TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 15:22:00 671 137.00 XLON 00241044366TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 15:22:01 995 136.80 XLON 00241044368TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 15:22:01 1,074 136.80 XLON 00241044369TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:12:20 4,473 136.60 XLON 00241046532TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:12:20 1,930 136.40 XLON 00241046536TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:12:21 2,596 136.40 XLON 00241046537TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:12:21 171 136.40 XLON 00241046538TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:12:21 1,273 136.40 XLON 00241046540TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:12:21 486 136.40 XLON 00241046541TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:12:21 2,905 136.40 XLON 00241046542TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:12:21 762 136.40 XLON 00241046547TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:12:21 102 136.40 XLON 00241046548TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:12:21 409 136.40 XLON 00241046549TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:12:21 278 136.40 XLON 00241046550TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:12:21 3,154 136.40 XLON 00241046551TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:12:21 762 136.40 XLON 00241046552TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:12:26 2,895 136.20 XLON 00241046553TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:12:26 1,936 136.20 XLON 00241046554TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:12:29 345 135.80 XLON 00241046556TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:12:29 3,522 135.80 XLON 00241046557TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:12:31 2,043 135.40 XLON 00241046558TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:22:26 930 136.20 XLON 00241047137TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:24:51 424 136.20 XLON 00241047284TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:24:51 721 136.20 XLON 00241047285TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:24:52 423 136.20 XLON 00241047288TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:24:53 423 136.20 XLON 00241047290TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:24:54 423 136.20 XLON 00241047294TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:24:55 423 136.20 XLON 00241047295TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:24:56 423 136.20 XLON 00241047297TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:24:57 423 136.20 XLON 00241047298TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:24:57 275 136.20 XLON 00241047299TRLO1
------------------------------- ----------------------------- -------------- ------------------
15 November
2023 16:28:34 800 136.20 XLON 00241047489TRLO1
------------------------------- ----------------------------- -------------- ------------------
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END
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