Johnson Service Group PLC Transaction in Own Shares (4647P)
2023年10月10日 - 3:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMJSG
RNS Number : 4647P
Johnson Service Group PLC
10 October 2023
10(th) October 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: 9(th) October
2023
Number of ordinary shares purchased: 146,168
--------------
Lowest price per share (pence): 132.2
--------------
Highest price per share (pence): 134.4
--------------
Weighted average price per day (pence): 133.7407
--------------
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 133.7407 146,168 132.20 134.40
---------------- ----------- ------------- --------------
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
09 October
2023 09:15:46 667 133.60 XLON 00235635215TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 09:16:29 319 133.60 XLON 00235635643TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 09:16:29 327 133.60 XLON 00235635644TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 09:29:52 390 133.60 XLON 00235645192TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 09:32:47 239 133.60 XLON 00235647522TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 09:32:47 390 133.60 XLON 00235647523TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 09:32:47 628 133.60 XLON 00235647524TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 09:56:09 920 133.40 XLON 00235666351TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 10:42:50 61 133.20 XLON 00235706172TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 10:46:36 859 133.20 XLON 00235710309TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 10:46:36 319 133.20 XLON 00235710310TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 10:46:36 61 133.20 XLON 00235710311TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 10:55:09 886 132.80 XLON 00235719923TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 10:55:09 405 132.80 XLON 00235719924TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 10:55:09 645 132.80 XLON 00235719925TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 10:55:10 1,895 132.80 XLON 00235719934TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 10:55:10 119 132.80 XLON 00235719935TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 10:55:57 1,264 132.60 XLON 00235720243TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 10:55:57 38 132.60 XLON 00235720244TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 11:01:48 1,267 132.40 XLON 00235722184TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 11:32:18 638 132.20 XLON 00235722838TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 11:32:18 1,313 132.20 XLON 00235722841TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 11:32:18 1,262 132.20 XLON 00235722842TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 11:35:17 846 132.60 XLON 00235722913TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 11:35:29 222 132.60 XLON 00235722921TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 11:35:46 690 133.40 XLON 00235722931TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 11:35:46 409 133.40 XLON 00235722932TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 11:37:46 316 133.00 XLON 00235722971TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 11:37:46 326 133.00 XLON 00235722972TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 11:37:46 726 133.40 XLON 00235722975TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 11:41:44 628 133.20 XLON 00235723077TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 11:42:45 235 133.00 XLON 00235723085TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 11:42:45 437 133.00 XLON 00235723087TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 11:52:46 1,313 133.00 XLON 00235723266TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 11:52:51 571 132.80 XLON 00235723273TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 11:52:51 174 132.80 XLON 00235723274TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 12:06:47 856 133.00 XLON 00235723540TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 12:09:06 420 132.60 XLON 00235723569TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 12:09:06 1,500 132.60 XLON 00235723570TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 12:09:11 425 132.80 XLON 00235723573TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 12:09:11 1,266 132.80 XLON 00235723574TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 12:09:11 1,995 132.40 XLON 00235723575TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 12:09:15 973 132.40 XLON 00235723578TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 12:09:15 404 132.40 XLON 00235723579TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 12:09:15 637 132.80 XLON 00235723581TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 12:09:15 633 132.80 XLON 00235723582TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 12:09:53 1,348 132.80 XLON 00235723591TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 12:09:53 501 132.60 XLON 00235723592TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:16:13 4,685 134.00 XLON 00235725035TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:16:13 305 134.00 XLON 00235725036TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:16:13 621 134.00 XLON 00235725037TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:16:13 25,000 134.00 XLON 00235725038TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:17:10 1,889 134.00 XLON 00235725086TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:20:01 1,897 134.20 XLON 00235725149TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:20:04 5,000 134.40 XLON 00235725152TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:20:04 584 134.40 XLON 00235725153TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:20:04 9,371 134.40 XLON 00235725154TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:20:04 435 134.20 XLON 00235725155TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:20:04 1,516 134.20 XLON 00235725156TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:20:26 1,953 134.20 XLON 00235725160TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:25:21 637 133.80 XLON 00235725306TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:25:21 636 133.80 XLON 00235725307TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:25:22 599 133.60 XLON 00235725309TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:26:10 616 133.60 XLON 00235725322TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:36:47 1 134.00 XLON 00235725458TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:45:03 1,313 134.00 XLON 00235725682TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:45:03 870 134.00 XLON 00235725683TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:53:16 1,251 134.20 XLON 00235725860TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:54:34 961 134.40 XLON 00235725895TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:54:57 1,228 134.20 XLON 00235725904TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:54:57 94 134.20 XLON 00235725905TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 13:59:11 3,363 134.40 XLON 00235726064TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:04:11 1,232 134.00 XLON 00235726170TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:07:59 223 133.80 XLON 00235726261TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:07:59 403 133.80 XLON 00235726262TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:07:59 625 133.80 XLON 00235726263TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:15:25 614 134.40 XLON 00235726503TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:21:04 332 134.40 XLON 00235726717TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:21:28 1,229 134.20 XLON 00235726721TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:21:28 25 134.20 XLON 00235726722TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:33:46 67 134.40 XLON 00235727263TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:33:46 1,273 134.40 XLON 00235727264TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:35:45 1,260 134.40 XLON 00235727369TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:35:45 630 134.40 XLON 00235727370TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:35:45 630 134.40 XLON 00235727371TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:35:45 630 134.40 XLON 00235727372TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:35:45 2,469 134.20 XLON 00235727373TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:35:48 1,165 134.00 XLON 00235727378TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:35:48 699 134.00 XLON 00235727379TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:45:24 1,290 134.00 XLON 00235727804TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:45:24 1,280 134.00 XLON 00235727805TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:47:27 553 133.80 XLON 00235727881TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:47:27 727 133.80 XLON 00235727882TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:47:31 658 133.60 XLON 00235727883TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 14:59:36 1,239 133.60 XLON 00235728313TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:02:20 61 133.40 XLON 00235728431TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:02:20 1,201 133.40 XLON 00235728432TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:02:21 943 133.20 XLON 00235728434TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:02:21 388 133.20 XLON 00235728435TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:02:38 1,243 133.00 XLON 00235728443TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:03:00 1,297 132.80 XLON 00235728456TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:03:35 378 132.60 XLON 00235728501TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:12:02 390 133.00 XLON 00235728760TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:12:02 257 133.00 XLON 00235728761TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:12:02 646 133.00 XLON 00235728762TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:12:03 639 132.80 XLON 00235728764TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:28:53 987 133.40 XLON 00235729377TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:28:56 258 133.40 XLON 00235729380TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:28:56 375 133.40 XLON 00235729383TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:32:06 422 133.80 XLON 00235729523TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:32:06 861 133.80 XLON 00235729524TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:36:03 625 133.60 XLON 00235729632TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:45:02 614 133.80 XLON 00235730011TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:47:15 97 133.80 XLON 00235730101TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:47:16 297 133.80 XLON 00235730102TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:47:16 10 133.80 XLON 00235730103TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:47:16 30 133.80 XLON 00235730104TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:52:04 208 133.80 XLON 00235730293TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:52:04 97 133.80 XLON 00235730294TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:52:04 337 133.80 XLON 00235730295TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:52:04 642 133.80 XLON 00235730296TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:55:06 263 134.00 XLON 00235730371TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:55:06 724 134.00 XLON 00235730372TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:58:05 1,996 134.00 XLON 00235730462TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:58:13 596 134.00 XLON 00235730467TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:58:13 46 134.00 XLON 00235730468TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 15:58:13 596 134.00 XLON 00235730469TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 16:02:05 664 134.20 XLON 00235730637TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 16:03:02 619 134.00 XLON 00235730664TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 16:03:02 618 134.00 XLON 00235730665TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 16:03:02 658 134.00 XLON 00235730666TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 16:07:47 638 134.00 XLON 00235730902TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 16:07:47 638 134.00 XLON 00235730903TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 16:08:02 24 133.80 XLON 00235730906TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 16:08:02 1,203 133.80 XLON 00235730907TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 16:21:58 771 133.80 XLON 00235731769TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 16:26:05 964 133.80 XLON 00235732045TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 16:26:09 751 134.00 XLON 00235732059TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 16:26:09 1,005 134.00 XLON 00235732060TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 16:26:09 1,282 134.00 XLON 00235732061TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 16:26:09 964 134.00 XLON 00235732063TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 16:26:12 964 134.00 XLON 00235732065TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 October
2023 16:28:56 40 133.80 XLON 00235732270TRLO1
------------------------------- ---------------------------- -------------- ------------------
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END
POSEKLFBXBLZFBZ
(END) Dow Jones Newswires
October 10, 2023 02:00 ET (06:00 GMT)
Johnson Service (AQSE:JSG.GB)
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から 5 2024 まで 6 2024
Johnson Service (AQSE:JSG.GB)
過去 株価チャート
から 6 2023 まで 6 2024
