Johnson Service Group PLC Transaction in Own Shares (8856T)
November 20 2023 - 2:00AM
UK Regulatory
TIDMJSG
RNS Number : 8856T
Johnson Service Group PLC
20 November 2023
20(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: 17(th) November
2023
Number of ordinary shares purchased: 60,763
----------------
Lowest price per share (pence): 135.8
----------------
Highest price per share (pence): 137.0
----------------
Weighted average price per day (pence): 136.2563
----------------
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 136.2563 60,763 135.80 137.00
---------------- ------------------ ------------------ ------------------
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
17 November
2023 08:10:38 677 137.00 XLON 00241340541TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 11:33:02 659 137.00 XLON 00241404336TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 11:33:02 669 137.00 XLON 00241404337TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 11:38:19 601 136.60 XLON 00241404478TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 11:38:19 84 136.60 XLON 00241404477TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 12:30:43 70 137.00 XLON 00241405622TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 12:30:43 28 137.00 XLON 00241405621TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 12:30:43 14 137.00 XLON 00241405620TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 12:30:43 115 137.00 XLON 00241405619TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 12:30:43 567 137.00 XLON 00241405618TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 12:30:43 817 137.00 XLON 00241405617TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 12:30:43 174 137.00 XLON 00241405616TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 12:47:46 207 137.00 XLON 00241405875TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 12:53:07 373 136.60 XLON 00241405976TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 12:53:07 800 136.60 XLON 00241405975TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 12:53:07 800 136.60 XLON 00241405974TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 12:53:07 395 136.60 XLON 00241405978TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 12:53:07 1,517 136.60 XLON 00241405977TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 12:56:09 5 136.40 XLON 00241406024TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 12:56:09 1,912 136.40 XLON 00241406023TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 12:59:08 476 136.20 XLON 00241406092TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 12:59:08 213 136.20 XLON 00241406091TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 12:59:08 213 136.20 XLON 00241406093TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 13:29:21 596 136.60 XLON 00241406566TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 13:29:21 1,233 136.60 XLON 00241406565TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 13:29:21 436 136.80 XLON 00241406567TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 13:29:21 628 136.80 XLON 00241406568TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 13:57:41 299 136.80 XLON 00241407452TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 13:57:41 469 136.80 XLON 00241407454TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 13:57:41 1,000 136.80 XLON 00241407453TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 13:57:41 1,278 136.40 XLON 00241407455TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 13:57:47 1,333 136.40 XLON 00241407457TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 13:58:02 884 136.00 XLON 00241407464TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 13:58:02 444 136.00 XLON 00241407465TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 14:08:27 660 135.80 XLON 00241407755TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 14:08:27 809 135.80 XLON 00241407754TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 14:08:27 511 135.80 XLON 00241407753TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 14:40:10 2,626 136.00 XLON 00241408953TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 14:45:00 1,080 136.60 XLON 00241409252TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 14:45:00 1,800 136.60 XLON 00241409251TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 15:47:19 954 136.20 XLON 00241412024TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 15:47:19 1,065 136.20 XLON 00241412023TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 15:53:19 1,266 136.00 XLON 00241412254TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 15:53:19 25,839 136.00 XLON 00241412255TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 16:07:15 1,372 136.40 XLON 00241412906TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 16:19:19 186 136.80 XLON 00241413302TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 16:20:24 1,314 136.40 XLON 00241413368TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 16:28:02 367 136.40 XLON 00241413853TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 16:28:02 700 136.40 XLON 00241413854TRLO1
------------------------------- ---------------------------- -------------- ------------------
17 November
2023 16:28:04 228 136.40 XLON 00241413858TRLO1
------------------------------- ---------------------------- -------------- ------------------
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END
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November 20, 2023 02:00 ET (07:00 GMT)
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