Johnson Service Group PLC Transaction in Own Shares (1909U)
November 22 2023 - 2:00AM
UK Regulatory
TIDMJSG
RNS Number : 1909U
Johnson Service Group PLC
22 November 2023
22(nd) 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: 21(st) November
2023
Number of ordinary shares purchased: 136,506
----------------
Lowest price per share (pence): 133.2
----------------
Highest price per share (pence): 135.8
----------------
Weighted average price per day (pence): 134.3360
----------------
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 134.3360 136,506 133.20 135.80
---------------- ----------- ------------- --------------
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
21 November
2023 08:53:53 1,208 135.80 XLON 00241800392TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 09:00:10 490 135.20 XLON 00241803366TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 09:01:51 1,218 135.40 XLON 00241804244TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 09:08:18 1,260 135.20 XLON 00241807234TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 09:08:51 1,022 135.20 XLON 00241807513TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 09:08:51 1,022 135.20 XLON 00241807514TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 09:08:51 993 135.20 XLON 00241807515TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 09:08:51 1,022 135.20 XLON 00241807516TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 09:08:51 1,022 135.20 XLON 00241807517TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 09:08:51 1,022 135.20 XLON 00241807518TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 09:08:51 1,022 135.20 XLON 00241807519TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 09:08:51 1,022 135.20 XLON 00241807520TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 09:08:51 1,022 135.20 XLON 00241807522TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 09:08:51 4,408 135.20 XLON 00241807523TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 09:08:51 344 135.20 XLON 00241807524TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 09:08:51 12 135.20 XLON 00241807527TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 09:09:06 645 134.60 XLON 00241807680TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 09:09:06 8,400 134.80 XLON 00241807681TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 09:10:06 595 134.40 XLON 00241808292TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 09:24:27 598 134.20 XLON 00241816114TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:10:06 596 134.20 XLON 00241853032TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:10:06 598 134.20 XLON 00241853033TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:10:06 626 134.20 XLON 00241853034TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:29:44 1,224 134.20 XLON 00241853741TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:39:44 1,216 134.20 XLON 00241854085TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:39:44 204 134.20 XLON 00241854086TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:41:32 935 134.20 XLON 00241854178TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:41:32 355 134.20 XLON 00241854179TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:41:32 951 134.20 XLON 00241854180TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:46:45 598 134.20 XLON 00241854342TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:48:33 621 134.00 XLON 00241854422TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:48:33 442 134.20 XLON 00241854423TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:48:33 355 134.20 XLON 00241854424TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:48:37 535 134.00 XLON 00241854428TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:48:37 337 134.20 XLON 00241854429TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:49:31 595 133.80 XLON 00241854443TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:49:44 596 133.60 XLON 00241854449TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:49:49 657 133.60 XLON 00241854452TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:56:07 1,354 133.40 XLON 00241854576TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:56:07 1,152 133.40 XLON 00241854581TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 10:56:07 1,354 133.40 XLON 00241854582TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 11:01:30 2,890 133.80 XLON 00241854803TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 11:06:08 1,234 134.00 XLON 00241854921TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 11:12:29 4,684 134.40 XLON 00241855161TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 11:12:29 1,266 134.40 XLON 00241855162TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 11:15:42 1,080 134.40 XLON 00241855202TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 11:15:42 565 134.40 XLON 00241855203TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 11:16:30 212 134.40 XLON 00241855223TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 11:20:49 1,255 134.40 XLON 00241855309TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 11:21:51 632 134.20 XLON 00241855344TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 12:58:17 3,001 134.80 XLON 00241858025TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 12:58:29 679 134.60 XLON 00241858034TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 12:58:29 2,453 134.60 XLON 00241858035TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 12:58:39 3,155 134.20 XLON 00241858039TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 12:58:39 631 134.20 XLON 00241858040TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 12:59:05 759 134.40 XLON 00241858055TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 12:59:51 761 134.60 XLON 00241858080TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 12:59:51 337 134.60 XLON 00241858081TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 12:59:52 761 134.60 XLON 00241858082TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 13:00:52 2,670 134.80 XLON 00241858129TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 13:00:52 880 134.80 XLON 00241858130TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 13:00:52 1,437 134.80 XLON 00241858131TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 13:00:52 337 134.80 XLON 00241858132TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 13:03:56 3,572 134.60 XLON 00241858279TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 13:03:56 337 134.80 XLON 00241858280TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 13:26:22 21 135.00 XLON 00241858927TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 13:26:22 3,883 135.00 XLON 00241858928TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 14:07:28 1,780 134.60 XLON 00241860054TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 14:07:28 593 134.60 XLON 00241860055TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 14:16:34 1,879 134.60 XLON 00241860263TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 14:17:30 1,817 134.40 XLON 00241860283TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 14:20:41 2,473 134.40 XLON 00241860376TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 14:37:31 2,528 134.20 XLON 00241861427TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 14:37:31 631 134.20 XLON 00241861428TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 14:37:31 632 134.20 XLON 00241861429TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 14:37:31 632 134.20 XLON 00241861430TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 14:37:31 632 134.20 XLON 00241861431TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 14:37:32 4,845 134.00 XLON 00241861444TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 14:49:10 3,188 134.20 XLON 00241862032TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 14:49:10 637 134.20 XLON 00241862033TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 14:49:10 638 134.20 XLON 00241862034TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 14:49:10 637 134.20 XLON 00241862035TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 15:00:25 945 134.00 XLON 00241862731TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 15:09:42 916 134.00 XLON 00241863062TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 15:18:09 945 134.00 XLON 00241863468TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 15:18:09 863 134.00 XLON 00241863469TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 15:18:14 1,846 134.00 XLON 00241863477TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 15:20:11 337 134.20 XLON 00241863554TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 15:57:19 1,120 133.80 XLON 00241864992TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 15:57:20 142 134.00 XLON 00241864997TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 15:57:20 1,843 134.00 XLON 00241864998TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 15:57:20 2,430 134.00 XLON 00241864999TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 15:57:50 3,631 133.80 XLON 00241865009TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 15:57:50 2,996 133.60 XLON 00241865010TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 15:57:50 682 133.60 XLON 00241865011TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 16:06:17 295 133.40 XLON 00241865506TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 16:06:17 2,159 133.40 XLON 00241865507TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 16:06:17 614 133.40 XLON 00241865509TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 16:08:20 151 133.40 XLON 00241865586TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 16:10:21 857 133.20 XLON 00241865673TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 16:10:21 209 133.20 XLON 00241865674TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 16:21:07 3,072 133.40 XLON 00241866200TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 16:24:15 763 133.20 XLON 00241866342TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 16:25:05 147 133.20 XLON 00241866366TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 16:26:06 659 133.20 XLON 00241866430TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 16:26:55 475 133.40 XLON 00241866480TRLO1
------------------------------ ---------------------------- -------------- ------------------
21 November
2023 16:27:09 1,727 133.40 XLON 00241866496TRLO1
------------------------------ ---------------------------- -------------- ------------------
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November 22, 2023 02:00 ET (07:00 GMT)
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