Johnson Service Group PLC Transaction in Own Shares (0373U)
November 21 2023 - 2:00AM
UK Regulatory
TIDMJSG
RNS Number : 0373U
Johnson Service Group PLC
21 November 2023
21(st) 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: 20(th) November
2023
Number of ordinary shares purchased: 261,190
----------------
Lowest price per share (pence): 134.8
----------------
Highest price per share (pence): 136.6
----------------
Weighted average price per day (pence): 135.9393
----------------
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 135.9393 261,190 134.80 136.60
---------------- ----------- ------------- --------------
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
20 November
2023 08:30:25 634 136.40 XLON 00241564061TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 09:07:27 1,250 136.20 XLON 00241585940TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 09:17:26 1,281 136.40 XLON 00241590356TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 09:20:19 59 136.40 XLON 00241591389TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 09:20:19 1,192 136.40 XLON 00241591390TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 09:23:52 1,193 136.40 XLON 00241593091TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 09:24:13 1,217 136.20 XLON 00241593275TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 09:24:13 1,237 136.20 XLON 00241593276TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 09:24:32 20 135.80 XLON 00241593419TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 09:33:51 1,623 136.20 XLON 00241598912TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 09:33:51 399 136.20 XLON 00241598913TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 09:34:13 945 136.20 XLON 00241599151TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 09:35:04 599 135.80 XLON 00241599827TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 09:38:24 624 136.00 XLON 00241601857TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 09:43:10 607 135.80 XLON 00241604868TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 09:43:11 369 135.60 XLON 00241604874TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 597 135.80 XLON 00241614802TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 721 135.80 XLON 00241614803TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 119 135.80 XLON 00241614804TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 721 135.80 XLON 00241614805TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 721 135.80 XLON 00241614806TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 721 135.80 XLON 00241614807TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 721 135.80 XLON 00241614808TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 721 135.80 XLON 00241614809TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 721 135.80 XLON 00241614810TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 721 135.80 XLON 00241614811TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 721 135.80 XLON 00241614812TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 721 135.80 XLON 00241614813TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 721 135.80 XLON 00241614814TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 721 135.80 XLON 00241614815TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 721 135.80 XLON 00241614816TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 679 135.80 XLON 00241614817TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 154 135.80 XLON 00241614818TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 721 135.80 XLON 00241614819TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 721 135.80 XLON 00241614820TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 721 135.80 XLON 00241614821TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 721 135.80 XLON 00241614822TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 721 135.80 XLON 00241614823TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 92 135.80 XLON 00241614824TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 721 135.80 XLON 00241614825TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 721 135.80 XLON 00241614826TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:00:03 489 135.80 XLON 00241614827TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:19:50 602 136.60 XLON 00241615227TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:34:48 604 136.20 XLON 00241615617TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 10:34:48 603 136.20 XLON 00241615618TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:05:35 39 136.60 XLON 00241616258TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:21:15 5,000 136.60 XLON 00241616489TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:21:15 950 136.60 XLON 00241616490TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:21:15 950 136.60 XLON 00241616491TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:21:43 10,000 136.60 XLON 00241616506TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:21:43 191 136.60 XLON 00241616507TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:21:43 1,889 136.60 XLON 00241616508TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:21:54 10,000 136.60 XLON 00241616513TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:22:22 2,791 136.60 XLON 00241616517TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:23:19 1,196 136.20 XLON 00241616533TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:23:19 980 136.20 XLON 00241616534TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:23:19 269 136.20 XLON 00241616535TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:23:19 980 136.20 XLON 00241616536TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:23:19 271 136.20 XLON 00241616537TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:23:19 626 136.20 XLON 00241616538TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:23:19 354 136.20 XLON 00241616539TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:23:19 668 136.20 XLON 00241616540TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:23:19 231 136.20 XLON 00241616541TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:23:19 791 136.20 XLON 00241616542TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:23:19 232 136.20 XLON 00241616543TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:23:19 1,023 136.20 XLON 00241616544TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:23:19 941 136.20 XLON 00241616545TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:23:19 314 136.20 XLON 00241616546TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 11:23:19 314 136.20 XLON 00241616547TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:02:16 571 136.40 XLON 00241617088TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:02:16 263 136.40 XLON 00241617089TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:16:29 1,021 136.40 XLON 00241617309TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:16:29 925 136.40 XLON 00241617310TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:16:29 1,021 136.40 XLON 00241617311TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:16:29 1,021 136.40 XLON 00241617312TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:16:29 1,021 136.40 XLON 00241617313TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:16:29 1,021 136.40 XLON 00241617314TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:16:29 1,021 136.40 XLON 00241617315TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:16:29 1,021 136.40 XLON 00241617316TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:16:29 1,021 136.40 XLON 00241617317TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:16:29 1,021 136.40 XLON 00241617318TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:16:29 192 136.40 XLON 00241617319TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:16:29 811 136.40 XLON 00241617320TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:26:06 5,000 136.40 XLON 00241617408TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:26:26 2,206 136.40 XLON 00241617411TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:28:25 606 136.40 XLON 00241617427TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:29:13 629 136.40 XLON 00241617439TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:29:54 656 136.40 XLON 00241617459TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:30:41 615 136.40 XLON 00241617479TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:31:40 288 136.40 XLON 00241617510TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 12:56:05 2,458 136.20 XLON 00241617882TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 13:08:05 590 136.20 XLON 00241618093TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 13:22:51 1,180 135.80 XLON 00241618439TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 13:22:51 377 135.60 XLON 00241618445TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 14:22:25 813 135.60 XLON 00241619484TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 14:22:25 377 135.60 XLON 00241619485TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 14:22:25 126 135.60 XLON 00241619486TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 14:22:25 468 135.60 XLON 00241619487TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 14:22:25 595 135.60 XLON 00241619488TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 14:22:25 595 135.60 XLON 00241619489TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 14:22:25 594 135.60 XLON 00241619490TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 14:22:25 594 135.60 XLON 00241619491TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 14:35:04 4,227 135.20 XLON 00241619917TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 14:41:21 3,021 135.00 XLON 00241620117TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 14:41:21 915 135.00 XLON 00241620118TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:04:48 59 135.00 XLON 00241620875TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:06:24 232 135.00 XLON 00241620902TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:08:17 85 135.00 XLON 00241620953TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:08:17 2,232 135.00 XLON 00241620954TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:08:17 6 135.00 XLON 00241620955TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:08:17 142 135.00 XLON 00241620956TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:12:01 1,274 135.00 XLON 00241621104TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:15:32 200 134.80 XLON 00241621215TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:15:32 205 134.80 XLON 00241621216TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:16:16 18 135.20 XLON 00241621238TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:16:17 18 135.20 XLON 00241621239TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:16:17 342 135.20 XLON 00241621240TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:16:18 18 135.20 XLON 00241621241TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:16:19 18 135.20 XLON 00241621242TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:16:20 18 135.20 XLON 00241621243TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:16:21 18 135.20 XLON 00241621244TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:16:22 18 135.20 XLON 00241621245TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:16:22 18 135.20 XLON 00241621247TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:16:23 18 135.20 XLON 00241621248TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:16:24 18 135.20 XLON 00241621249TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:19:12 4,723 135.40 XLON 00241621317TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:19:12 604 135.40 XLON 00241621318TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:21:18 4,668 135.60 XLON 00241621396TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:21:18 639 135.60 XLON 00241621397TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:40:04 622 135.80 XLON 00241622080TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:41:27 622 135.60 XLON 00241622104TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:41:27 3 135.60 XLON 00241622105TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:42:25 5,000 135.60 XLON 00241622132TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:42:25 732 135.60 XLON 00241622133TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:42:26 8,123 135.80 XLON 00241622134TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:42:26 1,005 135.80 XLON 00241622135TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:42:32 10,000 135.80 XLON 00241622138TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:42:32 1,279 135.80 XLON 00241622139TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 15:42:37 100,000 135.80 XLON 00241622153TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 16:02:57 488 136.20 XLON 00241623156TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 16:03:33 619 136.20 XLON 00241623185TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 16:04:06 629 136.20 XLON 00241623220TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 16:04:36 648 136.20 XLON 00241623254TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 16:04:46 1,667 136.00 XLON 00241623265TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 16:07:57 218 136.00 XLON 00241623396TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 16:15:15 411 136.00 XLON 00241623723TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 16:15:15 189 136.00 XLON 00241623724TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 16:15:15 600 136.00 XLON 00241623725TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 16:15:15 29 135.80 XLON 00241623733TRLO1
------------------------------- ---------------------------- -------------- ------------------
20 November
2023 16:15:15 1,226 135.80 XLON 00241623734TRLO1
------------------------------- ---------------------------- -------------- ------------------
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END
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November 21, 2023 02:00 ET (07:00 GMT)
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