Johnson Service Group PLC Transaction in Own Shares (6521U)
November 27 2023 - 2:00AM
UK Regulatory
TIDMJSG
RNS Number : 6521U
Johnson Service Group PLC
27 November 2023
27(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: 24(th) November
2023
Number of ordinary shares purchased: 276,207
----------------
Lowest price per share (pence): 130.2
----------------
Highest price per share (pence): 132.0
----------------
Weighted average price per day (pence): 130.8012
----------------
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 130.8012 276,207 130.20 132.00
---------------- ----------------- ------------------ ------------------
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
24 November
2023 08:11:49 161 132.00 XLON 00242205311TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 08:14:25 600 132.00 XLON 00242206322TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 08:16:03 628 132.00 XLON 00242206885TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 08:22:21 662 132.00 XLON 00242208858TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 08:22:21 528 132.00 XLON 00242208857TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 08:35:39 2,330 132.00 XLON 00242214568TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 08:35:39 2,330 132.00 XLON 00242214569TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 08:35:39 776 132.00 XLON 00242214577TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 08:36:55 705 131.80 XLON 00242215028TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 08:36:55 528 131.80 XLON 00242215027TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 08:36:55 1,293 131.60 XLON 00242215029TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 09:28:01 647 131.40 XLON 00242229619TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 11:07:44 602 131.40 XLON 00242243805TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 11:07:44 601 131.40 XLON 00242243802TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 11:07:44 602 131.40 XLON 00242243801TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 11:07:44 1,203 131.40 XLON 00242243806TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 11:09:47 447 131.20 XLON 00242243833TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 11:34:03 608 131.20 XLON 00242244191TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 11:46:31 615 131.00 XLON 00242244371TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 12:03:56 2 131.40 XLON 00242244822TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 12:03:56 1,512 131.40 XLON 00242244821TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 12:03:56 933 131.40 XLON 00242244823TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 12:04:09 426 131.40 XLON 00242244830TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 12:04:09 2,618 131.40 XLON 00242244829TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 12:04:09 664 131.40 XLON 00242244831TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 12:04:16 398 131.40 XLON 00242244843TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 12:04:16 5,000 131.40 XLON 00242244842TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 12:04:16 976 131.40 XLON 00242244844TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 12:04:16 976 131.40 XLON 00242244846TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 12:04:24 10,000 131.40 XLON 00242244847TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 12:04:42 423 131.40 XLON 00242244858TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 12:04:42 22,000 131.40 XLON 00242244857TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 12:04:42 1,952 131.40 XLON 00242244859TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 12:04:42 639 131.00 XLON 00242244861TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 12:04:42 640 131.00 XLON 00242244860TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 12:30:53 1,016 131.40 XLON 00242245345TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 12:30:53 885 131.40 XLON 00242245344TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 12:30:53 1,640 131.40 XLON 00242245343TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 12:30:55 1 131.40 XLON 00242245348TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 13:09:40 603 131.20 XLON 00242245958TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:19:02 459 131.20 XLON 00242247323TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:20:02 747 131.20 XLON 00242247362TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:21:02 379 131.20 XLON 00242247382TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:21:02 401 131.20 XLON 00242247381TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:21:02 603 131.20 XLON 00242247380TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:21:02 459 131.20 XLON 00242247379TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:23:02 707 131.00 XLON 00242247403TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:23:02 529 131.00 XLON 00242247402TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:23:02 610 131.00 XLON 00242247404TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:29:32 613 130.80 XLON 00242247529TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:29:32 613 130.80 XLON 00242247528TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:29:32 614 130.80 XLON 00242247527TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:29:32 1,227 130.80 XLON 00242247526TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:30:32 2,503 130.60 XLON 00242247592TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:30:32 770 130.60 XLON 00242247593TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:32:26 144 130.60 XLON 00242247675TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:32:26 1,734 130.60 XLON 00242247674TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:32:26 150,087 130.60 XLON 00242247677TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:32:26 5,000 130.60 XLON 00242247676TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:44:55 728 130.40 XLON 00242248135TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:47:32 634 130.60 XLON 00242248218TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:48:43 592 130.60 XLON 00242248257TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:53:05 637 130.60 XLON 00242248349TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:53:37 818 130.40 XLON 00242248360TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:53:37 561 130.40 XLON 00242248359TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 14:53:37 1,805 130.40 XLON 00242248358TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:26:34 1,853 130.40 XLON 00242249552TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:26:34 1,853 130.40 XLON 00242249553TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:26:34 1,853 130.40 XLON 00242249554TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:26:34 1,853 130.40 XLON 00242249555TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:26:34 1,853 130.40 XLON 00242249556TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:26:34 1,853 130.40 XLON 00242249557TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:26:34 1,853 130.40 XLON 00242249558TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:26:34 1,721 130.40 XLON 00242249559TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:26:43 1 130.40 XLON 00242249565TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:26:43 132 130.40 XLON 00242249564TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:26:44 670 130.40 XLON 00242249566TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:26:52 691 130.40 XLON 00242249569TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:27:00 660 130.40 XLON 00242249571TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:27:09 649 130.40 XLON 00242249574TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:27:17 593 130.40 XLON 00242249575TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:27:59 623 130.40 XLON 00242249588TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:28:57 657 130.40 XLON 00242249624TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:29:59 613 130.40 XLON 00242249663TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:31:22 643 130.40 XLON 00242249762TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:32:47 597 130.40 XLON 00242249858TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:34:27 595 130.40 XLON 00242249906TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:36:23 614 130.40 XLON 00242250005TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:38:22 628 130.40 XLON 00242250089TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:41:46 607 130.40 XLON 00242250198TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:53:22 599 130.40 XLON 00242250552TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 15:56:15 639 130.40 XLON 00242250647TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 16:03:44 616 130.40 XLON 00242251040TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 16:07:34 598 130.40 XLON 00242251171TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 16:09:58 618 130.40 XLON 00242251254TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 16:13:49 622 130.40 XLON 00242251409TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 16:15:51 613 130.40 XLON 00242251500TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 16:16:50 627 130.40 XLON 00242251564TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 16:17:46 601 130.40 XLON 00242251683TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 16:18:41 625 130.40 XLON 00242251763TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 16:19:33 626 130.40 XLON 00242251837TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 16:20:24 636 130.40 XLON 00242251883TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 16:21:14 591 130.40 XLON 00242251956TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 16:22:02 639 130.40 XLON 00242252064TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 16:22:49 614 130.40 XLON 00242252146TRLO1
------------------------------- ---------------------------- -------------- ------------------
24 November
2023 16:23:03 134 130.20 XLON 00242252171TRLO1
------------------------------- ---------------------------- -------------- ------------------
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November 27, 2023 02:00 ET (07:00 GMT)
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