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Johnson Service Group PLC (JSG) announced on 16 November 2023 that it purchased 82,933 of its ordinary shares of 10 pence each on 15 November 2023 through Investec Bank plc. The shares were acquired at prices ranging from 135.4 pence to 137.0 pence, with a weighted average price of 136.369 pence per share. JSG intends to cancel these purchased shares, which were bought as part of a buyback programme announced on 20 September 2023.
| Date | 16 Nov 2023 |
| Time | 07:00:07 |
| Category | Capital structure |
| ID | 6043T |
16th 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: |
15th November 2023 |
|
Number of ordinary shares purchased: |
82,933 |
|
Lowest price per share (pence): |
135.4 |
|
Highest price per share (pence): |
137.0 |
|
Weighted average price per day (pence): |
136.369 |
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 |
136.3690 |
82,933 |
135.40 |
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 |
|
15 November 2023 08:28:25 |
1,317 |
136.80 |
XLON |
00240932167TRLO1 |
|
15 November 2023 09:42:10 |
397 |
137.00 |
XLON |
00241017385TRLO1 |
|
15 November 2023 09:42:10 |
238 |
137.00 |
XLON |
00241017386TRLO1 |
|
15 November 2023 09:42:10 |
274 |
137.00 |
XLON |
00241017387TRLO1 |
|
15 November 2023 09:42:10 |
360 |
137.00 |
XLON |
00241017388TRLO1 |
|
15 November 2023 09:42:10 |
634 |
137.00 |
XLON |
00241017389TRLO1 |
|
15 November 2023 09:47:57 |
674 |
137.00 |
XLON |
00241023903TRLO1 |
|
15 November 2023 10:51:17 |
607 |
136.80 |
XLON |
00241035976TRLO1 |
|
15 November 2023 10:51:17 |
670 |
136.80 |
XLON |
00241035977TRLO1 |
|
15 November 2023 10:51:17 |
638 |
136.80 |
XLON |
00241035978TRLO1 |
|
15 November 2023 10:51:17 |
639 |
136.80 |
XLON |
00241035979TRLO1 |
|
15 November 2023 10:51:17 |
1,286 |
136.80 |
XLON |
00241035980TRLO1 |
|
15 November 2023 10:53:17 |
647 |
136.40 |
XLON |
00241036045TRLO1 |
|
15 November 2023 10:53:17 |
646 |
136.40 |
XLON |
00241036046TRLO1 |
|
15 November 2023 10:53:17 |
173 |
136.40 |
XLON |
00241036047TRLO1 |
|
15 November 2023 10:53:17 |
473 |
136.40 |
XLON |
00241036052TRLO1 |
|
15 November 2023 12:09:10 |
598 |
136.40 |
XLON |
00241038265TRLO1 |
|
15 November 2023 12:09:10 |
113 |
136.40 |
XLON |
00241038266TRLO1 |
|
15 November 2023 12:09:10 |
103 |
136.40 |
XLON |
00241038268TRLO1 |
|
15 November 2023 12:09:10 |
475 |
136.40 |
XLON |
00241038269TRLO1 |
|
15 November 2023 12:09:10 |
644 |
136.40 |
XLON |
00241038270TRLO1 |
|
15 November 2023 12:09:10 |
645 |
136.40 |
XLON |
00241038271TRLO1 |
|
15 November 2023 12:09:10 |
711 |
136.40 |
XLON |
00241038272TRLO1 |
|
15 November 2023 12:09:11 |
2,236 |
136.40 |
XLON |
00241038275TRLO1 |
|
15 November 2023 12:09:11 |
967 |
136.40 |
XLON |
00241038276TRLO1 |
|
15 November 2023 12:09:14 |
755 |
136.60 |
XLON |
00241038281TRLO1 |
|
15 November 2023 12:09:14 |
583 |
136.60 |
XLON |
00241038282TRLO1 |
|
15 November 2023 12:13:16 |
139 |
136.20 |
XLON |
00241038395TRLO1 |
|
15 November 2023 12:28:55 |
151 |
136.20 |
XLON |
00241038814TRLO1 |
|
15 November 2023 12:28:55 |
505 |
136.20 |
XLON |
00241038815TRLO1 |
|
15 November 2023 13:57:41 |
706 |
136.60 |
XLON |
00241041322TRLO1 |
|
15 November 2023 13:57:41 |
624 |
136.60 |
XLON |
00241041323TRLO1 |
|
15 November 2023 13:57:41 |
706 |
136.60 |
XLON |
00241041324TRLO1 |
|
15 November 2023 13:57:41 |
638 |
136.60 |
XLON |
00241041325TRLO1 |
|
15 November 2023 13:57:41 |
960 |
136.60 |
XLON |
00241041326TRLO1 |
|
15 November 2023 13:59:15 |
610 |
136.40 |
XLON |
00241041388TRLO1 |
|
15 November 2023 13:59:15 |
706 |
136.40 |
XLON |
00241041389TRLO1 |
|
15 November 2023 13:59:15 |
658 |
136.40 |
XLON |
00241041390TRLO1 |
|
15 November 2023 14:16:48 |
278 |
136.20 |
XLON |
00241041839TRLO1 |
|
15 November 2023 14:16:48 |
1,640 |
136.20 |
XLON |
00241041840TRLO1 |
|
15 November 2023 14:16:48 |
640 |
136.20 |
XLON |
00241041841TRLO1 |
|
15 November 2023 14:16:48 |
1,271 |
136.00 |
XLON |
00241041842TRLO1 |
|
15 November 2023 14:16:48 |
1,408 |
136.00 |
XLON |
00241041843TRLO1 |
|
15 November 2023 14:16:48 |
1,271 |
136.00 |
XLON |
00241041844TRLO1 |
|
15 November 2023 14:16:48 |
209 |
136.00 |
XLON |
00241041845TRLO1 |
|
15 November 2023 14:16:49 |
811 |
136.20 |
XLON |
00241041846TRLO1 |
|
15 November 2023 14:18:14 |
2,029 |
136.00 |
XLON |
00241041870TRLO1 |
|
15 November 2023 14:26:34 |
1,351 |
136.20 |
XLON |
00241042076TRLO1 |
|
15 November 2023 14:26:34 |
1,341 |
136.20 |
XLON |
00241042077TRLO1 |
|
15 November 2023 14:26:35 |
558 |
136.40 |
XLON |
00241042078TRLO1 |
|
15 November 2023 14:26:35 |
478 |
136.40 |
XLON |
00241042079TRLO1 |
|
15 November 2023 14:26:35 |
1,234 |
136.40 |
XLON |
00241042080TRLO1 |
|
15 November 2023 14:26:35 |
1,068 |
136.40 |
XLON |
00241042081TRLO1 |
|
15 November 2023 14:26:35 |
2,193 |
136.40 |
XLON |
00241042082TRLO1 |
|
15 November 2023 14:26:35 |
389 |
136.40 |
XLON |
00241042083TRLO1 |
|
15 November 2023 15:03:13 |
71 |
136.60 |
XLON |
00241043620TRLO1 |
|
15 November 2023 15:03:13 |
976 |
136.60 |
XLON |
00241043622TRLO1 |
|
15 November 2023 15:22:00 |
693 |
137.00 |
XLON |
00241044364TRLO1 |
|
15 November 2023 15:22:00 |
648 |
137.00 |
XLON |
00241044365TRLO1 |
|
15 November 2023 15:22:00 |
671 |
137.00 |
XLON |
00241044366TRLO1 |
|
15 November 2023 15:22:01 |
995 |
136.80 |
XLON |
00241044368TRLO1 |
|
15 November 2023 15:22:01 |
1,074 |
136.80 |
XLON |
00241044369TRLO1 |
|
15 November 2023 16:12:20 |
4,473 |
136.60 |
XLON |
00241046532TRLO1 |
|
15 November 2023 16:12:20 |
1,930 |
136.40 |
XLON |
00241046536TRLO1 |
|
15 November 2023 16:12:21 |
2,596 |
136.40 |
XLON |
00241046537TRLO1 |
|
15 November 2023 16:12:21 |
171 |
136.40 |
XLON |
00241046538TRLO1 |
|
15 November 2023 16:12:21 |
1,273 |
136.40 |
XLON |
00241046540TRLO1 |
|
15 November 2023 16:12:21 |
486 |
136.40 |
XLON |
00241046541TRLO1 |
|
15 November 2023 16:12:21 |
2,905 |
136.40 |
XLON |
00241046542TRLO1 |
|
15 November 2023 16:12:21 |
762 |
136.40 |
XLON |
00241046547TRLO1 |
|
15 November 2023 16:12:21 |
102 |
136.40 |
XLON |
00241046548TRLO1 |
|
15 November 2023 16:12:21 |
409 |
136.40 |
XLON |
00241046549TRLO1 |
|
15 November 2023 16:12:21 |
278 |
136.40 |
XLON |
00241046550TRLO1 |
|
15 November 2023 16:12:21 |
3,154 |
136.40 |
XLON |
00241046551TRLO1 |
|
15 November 2023 16:12:21 |
762 |
136.40 |
XLON |
00241046552TRLO1 |
|
15 November 2023 16:12:26 |
2,895 |
136.20 |
XLON |
00241046553TRLO1 |
|
15 November 2023 16:12:26 |
1,936 |
136.20 |
XLON |
00241046554TRLO1 |
|
15 November 2023 16:12:29 |
345 |
135.80 |
XLON |
00241046556TRLO1 |
|
15 November 2023 16:12:29 |
3,522 |
135.80 |
XLON |
00241046557TRLO1 |
|
15 November 2023 16:12:31 |
2,043 |
135.40 |
XLON |
00241046558TRLO1 |
|
15 November 2023 16:22:26 |
930 |
136.20 |
XLON |
00241047137TRLO1 |
|
15 November 2023 16:24:51 |
424 |
136.20 |
XLON |
00241047284TRLO1 |
|
15 November 2023 16:24:51 |
721 |
136.20 |
XLON |
00241047285TRLO1 |
|
15 November 2023 16:24:52 |
423 |
136.20 |
XLON |
00241047288TRLO1 |
|
15 November 2023 16:24:53 |
423 |
136.20 |
XLON |
00241047290TRLO1 |
|
15 November 2023 16:24:54 |
423 |
136.20 |
XLON |
00241047294TRLO1 |
|
15 November 2023 16:24:55 |
423 |
136.20 |
XLON |
00241047295TRLO1 |
|
15 November 2023 16:24:56 |
423 |
136.20 |
XLON |
00241047297TRLO1 |
|
15 November 2023 16:24:57 |
423 |
136.20 |
XLON |
00241047298TRLO1 |
|
15 November 2023 16:24:57 |
275 |
136.20 |
XLON |
00241047299TRLO1 |
|
15 November 2023 16:28:34 |
800 |
136.20 |
XLON |
00241047489TRLO1 |