Source - LSE Regulatory
RNS Number : 7430T
Johnson Service Group PLC
17 November 2023
 

17th 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:

16th 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 average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (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 of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction 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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