TIDMJSG

RNS Number : 8241U

Johnson Service Group PLC

28 November 2023

28(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:                          27(th) 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   Aggregated   Lowest price   Highest price 
           average price      volume       per share      per share 
                (p)                           (p)            (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              Number of                    Price (pence           Trading Venue      Transaction 
  of each trade           shares purchased                  per share)                            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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November 28, 2023 02:00 ET (07:00 GMT)

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