RNS Number : 6521U
Johnson Service Group PLC
27 November 2023
 

27th 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:

24th 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 average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (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 of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction 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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQZLFLXFLEFBQ