TIDMJSG
RNS Number : 3721U
Johnson Service Group PLC
23 November 2023
23(rd) 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: 22(nd) November
2023
Number of ordinary shares purchased: 254,392
----------------
Lowest price per share (pence): 132.4
----------------
Highest price per share (pence): 136.0
----------------
Weighted average price per day (pence): 133.4851
----------------
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 133.4851 254,392 132.40 136.00
---------------- ----------- ------------- --------------
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
22 November
2023 08:37:19 1,297 133.80 XLON 00241987124TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 08:40:48 1,196 133.60 XLON 00241988552TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 08:49:34 1,209 133.40 XLON 00241992219TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 08:58:02 1,227 133.40 XLON 00241995733TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:18 1,222 133.60 XLON 00241998928TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:18 1,222 133.60 XLON 00241998929TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:18 1,222 133.60 XLON 00241998930TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:18 1,222 133.60 XLON 00241998935TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:18 1,222 133.60 XLON 00241998936TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:18 1,222 133.60 XLON 00241998938TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:18 624 133.20 XLON 00241998939TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:18 645 133.20 XLON 00241998940TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:18 1,222 133.60 XLON 00241998941TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:18 168 133.60 XLON 00241998942TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:19 1,222 133.60 XLON 00241998946TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:19 1,222 133.60 XLON 00241998949TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:19 1,222 133.60 XLON 00241998950TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:19 1,222 133.60 XLON 00241998951TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:19 1,222 133.60 XLON 00241998956TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:19 1,222 133.60 XLON 00241998957TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:19 1,222 133.60 XLON 00241998958TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:19 978 133.60 XLON 00241998959TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:37 607 133.40 XLON 00241999141TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:37 1,807 133.20 XLON 00241999142TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:37 1,196 133.20 XLON 00241999143TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:46 1,196 133.20 XLON 00241999191TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:53 900 133.20 XLON 00241999237TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:04:53 900 133.20 XLON 00241999238TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:05:40 1,273 133.20 XLON 00241999569TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:21:02 1,242 133.20 XLON 00242006750TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:21:02 23 133.00 XLON 00242006751TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:21:02 1,204 133.00 XLON 00242006752TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:27:41 1,228 132.80 XLON 00242009853TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:27:46 1,193 132.60 XLON 00242009907TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:28:10 1,237 132.60 XLON 00242010063TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:52:32 744 132.80 XLON 00242024364TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:56:02 60 132.40 XLON 00242025771TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:56:02 1,189 132.40 XLON 00242025772TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:56:02 624 132.40 XLON 00242025773TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:56:02 625 132.40 XLON 00242025774TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:05:40 1,245 132.40 XLON 00242027161TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:05:41 52 132.40 XLON 00242027162TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:05:48 653 132.80 XLON 00242027175TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:05:48 1,207 132.60 XLON 00242027176TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:05:48 52 132.60 XLON 00242027177TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:50:41 1,773 133.00 XLON 00242028212TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:50:41 810 133.00 XLON 00242028213TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:50:41 611 133.00 XLON 00242028214TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:53:50 2 133.00 XLON 00242028278TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 11:05:32 1,196 132.80 XLON 00242028741TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 11:42:52 601 133.20 XLON 00242030062TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 11:42:52 630 133.00 XLON 00242030068TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 11:42:52 67 133.00 XLON 00242030073TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 11:43:50 640 133.00 XLON 00242030100TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:05:16 5,000 133.00 XLON 00242030699TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:05:28 5,000 133.00 XLON 00242030701TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:05:40 214 132.80 XLON 00242030709TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:05:40 1,000 132.80 XLON 00242030710TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:05:43 719 132.80 XLON 00242030712TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:05:43 1,000 132.80 XLON 00242030713TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:05:43 214 132.80 XLON 00242030714TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:07:56 1,587 132.60 XLON 00242030767TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:11:01 3,542 133.20 XLON 00242032651TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:11:01 3,167 133.00 XLON 00242032654TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:13:50 1,820 133.20 XLON 00242032734TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:13:50 4,000 133.20 XLON 00242032735TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:13:50 34,231 133.20 XLON 00242032736TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:13:50 1,843 133.00 XLON 00242032737TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:13:50 1,776 133.00 XLON 00242032738TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:13:50 1,900 132.60 XLON 00242032739TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:31:20 1,855 133.00 XLON 00242033415TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:31:20 52 133.00 XLON 00242033416TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:31:20 636 133.00 XLON 00242033417TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:54:50 4,928 133.00 XLON 00242034206TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:54:51 4,000 133.00 XLON 00242034207TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:54:51 30,591 133.00 XLON 00242034208TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:54:51 5,138 132.80 XLON 00242034209TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:55:12 4,149 133.00 XLON 00242034214TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:55:12 788 133.00 XLON 00242034222TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:57:12 2,659 133.00 XLON 00242034263TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:30:37 294 133.20 XLON 00242035385TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:31:20 3,812 133.40 XLON 00242035434TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:31:20 3,871 133.40 XLON 00242035435TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:31:36 3,254 133.40 XLON 00242035449TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:42:04 2,525 133.40 XLON 00242035869TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:42:04 2,530 133.40 XLON 00242035870TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:46:02 1,903 133.40 XLON 00242036009TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:46:02 1,441 133.40 XLON 00242036010TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:54:58 1,866 133.60 XLON 00242036328TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:00:52 1,807 133.40 XLON 00242036667TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:00:52 602 133.40 XLON 00242036668TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:00:52 603 133.40 XLON 00242036669TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:02:02 267 133.40 XLON 00242036744TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:02:02 36 133.40 XLON 00242036745TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:12:08 60 133.40 XLON 00242037266TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:18:26 2,008 133.40 XLON 00242037538TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:18:26 267 133.40 XLON 00242037539TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:18:26 629 133.40 XLON 00242037540TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:25:11 2,382 134.00 XLON 00242037989TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:37:38 2,583 134.00 XLON 00242038697TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:37:38 646 134.00 XLON 00242038698TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:37:38 645 134.00 XLON 00242038699TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:53:12 3,010 133.80 XLON 00242039367TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:53:12 646 133.80 XLON 00242039368TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:53:12 609 133.80 XLON 00242039369TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:53:12 2,731 134.40 XLON 00242039370TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:53:12 1,248 134.40 XLON 00242039371TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:53:12 1,796 134.40 XLON 00242039372TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:53:12 1,896 134.40 XLON 00242039373TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:53:12 1,117 134.40 XLON 00242039375TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:53:12 168 134.40 XLON 00242039376TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:03:35 3,251 134.40 XLON 00242040048TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:03:35 650 134.40 XLON 00242040049TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:03:38 1,055 134.80 XLON 00242040052TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:03:38 1,113 134.80 XLON 00242040053TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:03:38 971 134.80 XLON 00242040054TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:03:38 168 134.80 XLON 00242040055TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:17:54 9,913 135.00 XLON 00242040739TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:17:54 1,891 135.00 XLON 00242040740TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:17:54 1,840 135.00 XLON 00242040741TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:17:54 1,437 135.00 XLON 00242040742TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:17:54 979 135.00 XLON 00242040743TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:19:55 919 135.60 XLON 00242040878TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:20:53 2,994 136.00 XLON 00242040939TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:21:02 816 135.80 XLON 00242040942TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:21:02 1,736 135.80 XLON 00242040943TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:22:02 699 135.60 XLON 00242040992TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:22:02 1,155 135.60 XLON 00242040993TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:23:02 958 135.40 XLON 00242041072TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:23:02 291 135.40 XLON 00242041073TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:24:23 1,223 135.20 XLON 00242041147TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:24:23 33 135.20 XLON 00242041148TRLO1
------------------------------- ---------------------------- -------------- ------------------
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November 23, 2023 02:00 ET (07:00 GMT)
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