RNS Number : 8241U
Johnson Service Group PLC
28 November 2023
 

28th 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:

27th November 2023

Number of ordinary shares purchased:

185,714

Lowest price per share (pence):

129.0

Highest price per share (pence):

130.4

Weighted average price per day (pence):

130.0776

 

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

130.0776

185,714

129.00

130.40

 

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

27 November 2023 10:08:17

                           616

                      130.00

XLON

00242256271TRLO1

27 November 2023 10:08:22

                           630

                      130.00

XLON

00242256282TRLO1

27 November 2023 10:15:40

                        1,229

                      129.60

XLON

00242256426TRLO1

27 November 2023 10:15:40

                           660

                      129.80

XLON

00242256420TRLO1

27 November 2023 10:15:40

                           660

                      129.80

XLON

00242256419TRLO1

27 November 2023 10:15:57

                        1,239

                      129.20

XLON

00242256429TRLO1

27 November 2023 10:17:32

                            16

                      129.00

XLON

00242256444TRLO1

27 November 2023 10:59:01

                        5,600

                      130.20

XLON

00242257047TRLO1

27 November 2023 10:59:09

                        5,700

                      130.20

XLON

00242257058TRLO1

27 November 2023 10:59:49

                        1,325

                      130.00

XLON

00242257080TRLO1

27 November 2023 11:01:48

                           500

                      130.20

XLON

00242257131TRLO1

27 November 2023 11:01:48

                           372

                      130.20

XLON

00242257130TRLO1

27 November 2023 11:01:48

                           372

                      130.20

XLON

00242257129TRLO1

27 November 2023 11:01:48

                      45,163

                      130.40

XLON

00242257127TRLO1

27 November 2023 11:01:48

                           675

                      130.40

XLON

00242257126TRLO1

27 November 2023 11:01:48

                        3,560

                      130.40

XLON

00242257125TRLO1

27 November 2023 11:03:15

                        1,545

                      130.40

XLON

00242257151TRLO1

27 November 2023 11:07:50

                        1,327

                      130.20

XLON

00242257260TRLO1

27 November 2023 11:07:58

                            15

                      130.20

XLON

00242257265TRLO1

27 November 2023 11:07:58

                           222

                      130.20

XLON

00242257264TRLO1

27 November 2023 11:14:18

                           852

                      130.00

XLON

00242257357TRLO1

27 November 2023 11:14:18

                           612

                      130.00

XLON

00242257356TRLO1

27 November 2023 11:20:53

                        1,031

                      130.00

XLON

00242257441TRLO1

27 November 2023 11:21:53

                           964

                      130.00

XLON

00242257457TRLO1

27 November 2023 11:21:53

                        1,181

                      130.00

XLON

00242257456TRLO1

27 November 2023 11:31:48

                        2,582

                      130.00

XLON

00242257682TRLO1

27 November 2023 11:32:34

                           159

                      130.00

XLON

00242257698TRLO1

27 November 2023 11:33:18

                        1,130

                      130.20

XLON

00242257702TRLO1

27 November 2023 11:37:59

                           672

                      130.40

XLON

00242257837TRLO1

27 November 2023 11:42:42

                           634

                      130.40

XLON

00242257921TRLO1

27 November 2023 11:47:12

                           658

                      130.40

XLON

00242257973TRLO1

27 November 2023 11:52:22

                           658

                      130.40

XLON

00242258045TRLO1

27 November 2023 11:52:27

                            46

                      130.20

XLON

00242258048TRLO1

27 November 2023 11:52:27

                        1,269

                      130.20

XLON

00242258047TRLO1

27 November 2023 12:04:42

                        1,000

                      130.00

XLON

00242258225TRLO1

27 November 2023 12:06:37

                        1,000

                      130.00

XLON

00242258253TRLO1

27 November 2023 12:06:37

                        1,678

                      130.00

XLON

00242258252TRLO1

27 November 2023 12:06:37

                        1,000

                      130.00

XLON

00242258251TRLO1

27 November 2023 12:21:52

                        1,191

                      130.00

XLON

00242258637TRLO1

27 November 2023 12:22:01

                           663

                      129.80

XLON

00242258641TRLO1

27 November 2023 12:22:01

                        2,654

                      129.80

XLON

00242258640TRLO1

27 November 2023 12:35:11

                        2,182

                      130.00

XLON

00242258812TRLO1

27 November 2023 12:41:41

                        3,893

                      130.20

XLON

00242258887TRLO1

27 November 2023 12:41:44

                        3,749

                      130.00

XLON

00242258889TRLO1

27 November 2023 12:58:50

                        1,054

                      130.00

XLON

00242259160TRLO1

27 November 2023 12:58:50

                        1,562

                      130.00

XLON

00242259159TRLO1

27 November 2023 12:58:50

                           650

                      130.00

XLON

00242259158TRLO1

27 November 2023 12:58:50

                        3,248

                      130.00

XLON

00242259157TRLO1

27 November 2023 12:59:06

                           654

                      129.80

XLON

00242259170TRLO1

27 November 2023 13:24:52

                        2,482

                      129.80

XLON

00242259664TRLO1

27 November 2023 13:39:22

                           637

                      130.00

XLON

00242259919TRLO1

27 November 2023 13:41:01

                           611

                      130.00

XLON

00242259958TRLO1

27 November 2023 13:41:32

                           635

                      129.60

XLON

00242259973TRLO1

27 November 2023 13:41:32

                           636

                      129.60

XLON

00242259972TRLO1

27 November 2023 13:41:32

                        1,272

                      129.60

XLON

00242259971TRLO1

27 November 2023 13:41:35

                        1,310

                      129.60

XLON

00242259977TRLO1

27 November 2023 13:41:35

                           635

                      129.60

XLON

00242259976TRLO1

27 November 2023 13:41:35

                           513

                      129.60

XLON

00242259975TRLO1

27 November 2023 13:44:53

                           445

                      129.60

XLON

00242260071TRLO1

27 November 2023 13:44:53

                           684

                      129.60

XLON

00242260070TRLO1

27 November 2023 14:28:36

                        2,003

                      130.00

XLON

00242260911TRLO1

27 November 2023 14:28:36

                           774

                      130.00

XLON

00242260910TRLO1

27 November 2023 14:37:03

                      10,000

                      130.00

XLON

00242261218TRLO1

27 November 2023 14:37:10

                        1,581

                      130.00

XLON

00242261225TRLO1

27 November 2023 14:38:25

                           662

                      130.00

XLON

00242261271TRLO1

27 November 2023 14:42:33

                           671

                      130.00

XLON

00242261417TRLO1

27 November 2023 14:44:01

                           641

                      130.00

XLON

00242261465TRLO1

27 November 2023 14:48:25

                           656

                      130.00

XLON

00242261619TRLO1

27 November 2023 14:52:48

                           634

                      130.00

XLON

00242261775TRLO1

27 November 2023 14:53:18

                           122

                      129.80

XLON

00242261789TRLO1

27 November 2023 14:53:18

                        3,174

                      129.80

XLON

00242261788TRLO1

27 November 2023 14:54:15

                        2,045

                      130.00

XLON

00242261822TRLO1

27 November 2023 14:54:31

                           672

                      129.80

XLON

00242261841TRLO1

27 November 2023 14:54:31

                           671

                      129.80

XLON

00242261840TRLO1

27 November 2023 14:54:31

                        2,015

                      129.80

XLON

00242261839TRLO1

27 November 2023 15:02:40

                        1,887

                      129.60

XLON

00242262060TRLO1

27 November 2023 15:02:40

                        1,561

                      129.80

XLON

00242262059TRLO1

27 November 2023 15:02:40

                           626

                      129.80

XLON

00242262058TRLO1

27 November 2023 15:02:40

                        1,253

                      129.80

XLON

00242262057TRLO1

27 November 2023 15:03:07

                           134

                      129.80

XLON

00242262065TRLO1

27 November 2023 15:03:22

                           667

                      129.80

XLON

00242262092TRLO1

27 November 2023 15:04:36

                           644

                      129.80

XLON

00242262135TRLO1

27 November 2023 15:05:49

                           269

                      129.80

XLON

00242262174TRLO1

27 November 2023 15:06:22

                           621

                      129.80

XLON

00242262182TRLO1

27 November 2023 15:08:26

                           634

                      129.60

XLON

00242262232TRLO1

27 November 2023 15:08:26

                        1,268

                      129.60

XLON

00242262231TRLO1

27 November 2023 15:08:31

                        1,955

                      129.60

XLON

00242262242TRLO1

27 November 2023 15:14:14

                        2,561

                      129.80

XLON

00242262397TRLO1

27 November 2023 15:15:36

                        2,003

                      129.60

XLON

00242262477TRLO1

27 November 2023 15:22:27

                        1,991

                      130.00

XLON

00242262641TRLO1

27 November 2023 15:28:51

                           446

                      130.00

XLON

00242262756TRLO1

27 November 2023 15:35:16

                           615

                      130.00

XLON

00242262912TRLO1

27 November 2023 15:37:11

                           619

                      130.20

XLON

00242262950TRLO1

27 November 2023 15:43:26

                           906

                      130.20

XLON

00242263156TRLO1

27 November 2023 15:44:19

                            68

                      130.20

XLON

00242263189TRLO1

27 November 2023 15:44:19

                           357

                      130.20

XLON

00242263188TRLO1

27 November 2023 15:45:01

                           621

                      130.20

XLON

00242263224TRLO1

27 November 2023 15:45:49

                           663

                      130.20

XLON

00242263256TRLO1

27 November 2023 15:48:27

                           552

                      130.00

XLON

00242263338TRLO1

27 November 2023 15:48:27

                        1,309

                      130.00

XLON

00242263337TRLO1

27 November 2023 15:48:51

                           715

                      130.00

XLON

00242263359TRLO1

27 November 2023 15:49:02

                           696

                      130.00

XLON

00242263374TRLO1

27 November 2023 15:49:11

                           670

                      130.00

XLON

00242263378TRLO1

27 November 2023 15:49:21

                           252

                      130.00

XLON

00242263385TRLO1

27 November 2023 15:49:25

                           664

                      130.00

XLON

00242263386TRLO1

27 November 2023 15:49:42

                           632

                      130.00

XLON

00242263398TRLO1

27 November 2023 15:50:15

                           655

                      130.00

XLON

00242263423TRLO1

27 November 2023 15:50:45

                           213

                      130.00

XLON

00242263447TRLO1

27 November 2023 15:50:59

                           673

                      130.00

XLON

00242263457TRLO1

27 November 2023 15:52:04

                           617

                      130.00

XLON

00242263497TRLO1

27 November 2023 15:53:21

                           635

                      130.00

XLON

00242263545TRLO1

27 November 2023 15:54:45

                           659

                      130.00

XLON

00242263604TRLO1

27 November 2023 15:56:12

                           630

                      130.00

XLON

00242263708TRLO1

27 November 2023 15:57:37

                           402

                      130.00

XLON

00242263775TRLO1

27 November 2023 15:58:30

                           653

                      130.00

XLON

00242263808TRLO1

27 November 2023 16:01:29

                           393

                      129.60

XLON

00242263971TRLO1

27 November 2023 16:16:04

                           655

                      130.00

XLON

00242264842TRLO1

27 November 2023 16:17:22

                           637

                      130.00

XLON

00242264892TRLO1

27 November 2023 16:19:11

                           711

                      130.00

XLON

00242265037TRLO1

27 November 2023 16:19:57

                        2,594

                      130.00

XLON

00242265084TRLO1

27 November 2023 16:21:02

                           635

                      130.00

XLON

00242265149TRLO1

27 November 2023 16:21:02

                            33

                      130.00

XLON

00242265148TRLO1

27 November 2023 16:21:02

                            67

                      130.00

XLON

00242265142TRLO1

27 November 2023 16:21:02

                           760

                      130.00

XLON

00242265141TRLO1

 

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