Johnson Service Group PLC Transaction in Own Shares (7430T)
17 Novembro 2023 - 4:00AM
UK Regulatory
TIDMJSG
RNS Number : 7430T
Johnson Service Group PLC
17 November 2023
17(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: 16(th) November
2023
Number of ordinary shares purchased: 154,665
----------------
Lowest price per share (pence): 134.8
----------------
Highest price per share (pence): 137.0
----------------
Weighted average price per day (pence): 135.5855
----------------
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 135.5855 154,665 134.80 137.00
---------------- ----------------- ------------------ ------------------
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
16 November
2023 08:11:52 1,352 136.40 XLON 00241160197TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:06:27 1,287 137.00 XLON 00241195436TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:34:09 646 136.60 XLON 00241208726TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:34:09 519 136.60 XLON 00241208725TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:34:09 126 136.60 XLON 00241208724TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:34:09 1,292 136.60 XLON 00241208723TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:37:51 679 136.60 XLON 00241210788TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:38:41 696 136.60 XLON 00241211326TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:39:30 687 136.60 XLON 00241211680TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:40:19 18 136.60 XLON 00241212239TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:40:19 294 136.60 XLON 00241212238TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:40:19 366 136.60 XLON 00241212237TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:41:09 672 136.60 XLON 00241212587TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:41:58 670 136.60 XLON 00241212899TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:42:47 181 136.60 XLON 00241213455TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:42:47 457 136.60 XLON 00241213454TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:43:34 80 136.60 XLON 00241213773TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:43:34 595 136.60 XLON 00241213772TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:44:26 110 136.60 XLON 00241214382TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:44:26 192 136.60 XLON 00241214381TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:44:26 7 136.60 XLON 00241214380TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:44:26 25 136.60 XLON 00241214379TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:44:26 326 136.60 XLON 00241214378TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:45:29 67 136.60 XLON 00241214912TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:45:29 589 136.60 XLON 00241214911TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:45:49 663 136.80 XLON 00241215125TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:19:48 2,035 136.80 XLON 00241219659TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:20:02 1,311 136.40 XLON 00241219663TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:02:53 1,280 136.80 XLON 00241220663TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:02:53 637 136.60 XLON 00241220664TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:04:14 312 136.00 XLON 00241220713TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:04:14 1,600 136.00 XLON 00241220712TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:04:14 1,467 135.80 XLON 00241220714TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:04:15 613 135.80 XLON 00241220715TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:04:15 774 135.80 XLON 00241220716TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:17:25 156 136.00 XLON 00241220985TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:17:44 1,278 135.80 XLON 00241220986TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:17:44 776 135.80 XLON 00241220987TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:22:44 142 135.80 XLON 00241221074TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:22:44 493 135.80 XLON 00241221073TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:40:48 588 135.80 XLON 00241221644TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:40:48 1,321 135.80 XLON 00241221643TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:45:12 710 136.00 XLON 00241221714TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:45:12 661 136.00 XLON 00241221715TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:04:58 650 136.00 XLON 00241222049TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:04:58 1,425 136.00 XLON 00241222048TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:04:58 623 135.80 XLON 00241222050TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:04:58 1,307 135.80 XLON 00241222051TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:04:58 1,934 135.60 XLON 00241222052TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:05:05 829 135.60 XLON 00241222055TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:05:09 260 135.20 XLON 00241222059TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:05:09 1,679 135.20 XLON 00241222058TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:12:10 681 135.00 XLON 00241222273TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:12:10 681 135.00 XLON 00241222272TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:12:10 680 135.00 XLON 00241222271TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:12:10 396 135.00 XLON 00241222270TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:12:10 285 135.00 XLON 00241222269TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:12:10 2,042 135.00 XLON 00241222268TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:12:10 2,163 135.00 XLON 00241222274TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:12:10 2,438 134.80 XLON 00241222277TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:12:10 1,415 134.80 XLON 00241222276TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:12:10 748 134.80 XLON 00241222275TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:16:54 1,702 135.40 XLON 00241222368TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:16:54 1,762 135.40 XLON 00241222367TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:16:54 1,308 135.40 XLON 00241222366TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:16:54 2,032 135.40 XLON 00241222365TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:16:54 180 135.40 XLON 00241222364TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:25:41 661 135.40 XLON 00241222539TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:31:55 1,282 135.60 XLON 00241222721TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:43:48 672 135.20 XLON 00241223175TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:43:48 31 135.20 XLON 00241223174TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:43:48 641 135.20 XLON 00241223173TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:57:17 687 135.60 XLON 00241223722TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:57:27 671 135.60 XLON 00241223724TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:59:06 643 135.40 XLON 00241223866TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 13:34:52 1,273 135.80 XLON 00241225891TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:04:52 347 135.80 XLON 00241227764TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:04:52 340 135.80 XLON 00241227766TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:04:52 1,353 135.80 XLON 00241227765TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:10:04 685 135.60 XLON 00241228087TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:18:07 643 135.60 XLON 00241228658TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:18:07 644 135.60 XLON 00241228657TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:18:07 1,265 135.40 XLON 00241228659TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:20:04 1,653 135.40 XLON 00241228867TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:20:04 2,769 135.40 XLON 00241228868TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:20:04 352 135.40 XLON 00241228869TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:21:58 552 135.40 XLON 00241228990TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:21:58 1,348 135.40 XLON 00241228991TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:25:00 2,037 135.40 XLON 00241229163TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:30:06 674 135.20 XLON 00241229487TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:30:06 2,021 135.20 XLON 00241229486TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:37:29 660 135.00 XLON 00241230175TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:37:29 660 135.00 XLON 00241230174TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:37:29 660 135.00 XLON 00241230173TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:37:29 660 135.00 XLON 00241230172TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:37:29 16,611 135.00 XLON 00241230177TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:37:29 4,000 135.00 XLON 00241230176TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:37:29 2,604 135.00 XLON 00241230178TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:39:00 2,674 135.40 XLON 00241230291TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:39:00 85 135.60 XLON 00241230292TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:39:17 1,962 135.40 XLON 00241230324TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:39:17 758 135.00 XLON 00241230326TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:39:17 1,296 135.00 XLON 00241230325TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:54:09 1,615 135.80 XLON 00241231466TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:56:41 1,363 135.80 XLON 00241231630TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:58:36 3,150 136.00 XLON 00241231742TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:58:36 245 136.00 XLON 00241231743TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:59:10 1,360 135.80 XLON 00241231795TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:59:10 3,397 135.80 XLON 00241231797TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:59:10 4,000 135.80 XLON 00241231796TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:10:52 671 135.80 XLON 00241232655TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:10:52 695 135.80 XLON 00241232656TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:10:52 6,903 135.80 XLON 00241232657TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:20:11 278 135.60 XLON 00241233080TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:20:11 417 135.60 XLON 00241233079TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:20:11 636 135.40 XLON 00241233081TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:37:46 85 135.80 XLON 00241233698TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:41:48 970 136.00 XLON 00241233866TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:44:47 637 135.80 XLON 00241234005TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:44:47 1,274 135.80 XLON 00241234004TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:44:47 893 136.00 XLON 00241234007TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:44:47 605 136.00 XLON 00241234006TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:44:47 686 136.00 XLON 00241234008TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:46:47 616 136.00 XLON 00241234083TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:53:17 1,377 136.00 XLON 00241234374TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:53:17 1,278 135.80 XLON 00241234375TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:53:17 610 136.00 XLON 00241234376TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:53:37 1,279 136.00 XLON 00241234382TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:53:39 49 135.80 XLON 00241234384TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:53:39 1,279 135.80 XLON 00241234383TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:53:39 706 135.80 XLON 00241234385TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:02:02 1,316 135.20 XLON 00241234702TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:07:13 1,329 135.00 XLON 00241234941TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:14:49 378 135.00 XLON 00241235360TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:14:49 665 135.00 XLON 00241235359TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:14:49 2 135.00 XLON 00241235358TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:26:38 685 135.00 XLON 00241236277TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:26:38 1,086 135.00 XLON 00241236276TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:26:38 286 135.00 XLON 00241236275TRLO1
------------------------------- ---------------------------- -------------- ------------------
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END
POSQQLFFXFLZFBL
(END) Dow Jones Newswires
November 17, 2023 02:00 ET (07:00 GMT)
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