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Pin to quick picksJohnson Service Regulatory News (JSG)

Johnson Service Information

Share Price Information for Johnson Service (JSG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 128.00
Bid: 128.20
Ask: 128.80
Change: -3.20 (-2.44%)
Spread: 0.60 (0.468%)
Open: 131.00
High: 133.60
Low: 127.60
Prev. Close: 131.20
JSG Live PriceLast checked at -

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Transaction in Own Shares

6 Nov 2023 07:00

RNS Number : 3935S
Johnson Service Group PLC
06 November 2023
 

6th 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:

3rd November 2023

Number of ordinary shares purchased:

232,458

Lowest price per share (pence):

128.0

Highest price per share (pence):

131.8

Weighted average price per day (pence):

130.2103

 

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

130.2103

232,458

128.00

131.80

 

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

03 November 2023 08:02:20

674

128.40

XLON

00239647749TRLO1

03 November 2023 08:11:00

688

128.00

XLON

00239649875TRLO1

03 November 2023 08:16:10

178

128.20

XLON

00239651184TRLO1

03 November 2023 08:16:10

1,165

128.20

XLON

00239651185TRLO1

03 November 2023 08:32:32

389

129.00

XLON

00239655274TRLO1

03 November 2023 08:34:43

1,748

130.00

XLON

00239655770TRLO1

03 November 2023 08:37:49

678

130.00

XLON

00239656539TRLO1

03 November 2023 08:39:16

1,358

129.80

XLON

00239656940TRLO1

03 November 2023 08:39:16

679

129.80

XLON

00239656941TRLO1

03 November 2023 08:48:57

706

129.80

XLON

00239660429TRLO1

03 November 2023 08:48:57

654

129.80

XLON

00239660430TRLO1

03 November 2023 08:48:57

655

129.80

XLON

00239660431TRLO1

03 November 2023 08:54:32

1,310

130.00

XLON

00239662860TRLO1

03 November 2023 09:03:27

1,304

129.80

XLON

00239666350TRLO1

03 November 2023 09:04:07

685

129.80

XLON

00239666653TRLO1

03 November 2023 09:10:11

695

129.80

XLON

00239668985TRLO1

03 November 2023 09:10:12

648

129.80

XLON

00239668998TRLO1

03 November 2023 09:13:35

648

129.60

XLON

00239670460TRLO1

03 November 2023 09:13:35

647

129.60

XLON

00239670461TRLO1

03 November 2023 09:13:35

647

129.60

XLON

00239670462TRLO1

03 November 2023 09:13:47

676

129.60

XLON

00239670540TRLO1

03 November 2023 09:15:26

200

129.60

XLON

00239671149TRLO1

03 November 2023 09:15:26

462

129.60

XLON

00239671150TRLO1

03 November 2023 09:20:34

655

129.40

XLON

00239673471TRLO1

03 November 2023 09:20:34

654

129.40

XLON

00239673472TRLO1

03 November 2023 09:20:34

654

129.40

XLON

00239673473TRLO1

03 November 2023 09:20:43

693

129.40

XLON

00239673548TRLO1

03 November 2023 09:24:23

706

129.20

XLON

00239675015TRLO1

03 November 2023 09:26:57

672

129.00

XLON

00239675891TRLO1

03 November 2023 09:46:18

704

129.00

XLON

00239681821TRLO1

03 November 2023 09:46:18

672

129.00

XLON

00239681822TRLO1

03 November 2023 09:55:46

231

128.80

XLON

00239685384TRLO1

03 November 2023 10:15:18

673

129.00

XLON

00239686282TRLO1

03 November 2023 10:15:27

648

129.20

XLON

00239686291TRLO1

03 November 2023 10:27:49

659

129.20

XLON

00239686505TRLO1

03 November 2023 10:27:50

439

129.20

XLON

00239686509TRLO1

03 November 2023 10:27:50

228

129.20

XLON

00239686510TRLO1

03 November 2023 10:27:50

439

129.20

XLON

00239686511TRLO1

03 November 2023 10:32:30

661

129.20

XLON

00239686594TRLO1

03 November 2023 10:39:20

647

129.20

XLON

00239686734TRLO1

03 November 2023 10:55:02

694

129.00

XLON

00239687043TRLO1

03 November 2023 11:42:45

1,880

129.00

XLON

00239688305TRLO1

03 November 2023 11:42:45

760

129.00

XLON

00239688306TRLO1

03 November 2023 11:42:45

126

129.00

XLON

00239688307TRLO1

03 November 2023 11:42:45

37

129.00

XLON

00239688308TRLO1

03 November 2023 11:42:47

695

128.80

XLON

00239688310TRLO1

03 November 2023 11:42:47

694

128.80

XLON

00239688311TRLO1

03 November 2023 11:42:47

1,365

128.80

XLON

00239688312TRLO1

03 November 2023 11:52:51

472

128.60

XLON

00239688571TRLO1

03 November 2023 11:52:51

335

128.60

XLON

00239688572TRLO1

03 November 2023 11:52:51

558

128.60

XLON

00239688573TRLO1

03 November 2023 11:52:51

1

128.60

XLON

00239688574TRLO1

03 November 2023 11:52:51

321

128.60

XLON

00239688575TRLO1

03 November 2023 11:52:51

280

128.60

XLON

00239688576TRLO1

03 November 2023 11:52:51

82

128.60

XLON

00239688577TRLO1

03 November 2023 11:52:51

176

128.60

XLON

00239688578TRLO1

03 November 2023 11:52:51

507

128.60

XLON

00239688579TRLO1

03 November 2023 11:52:54

1,192

128.40

XLON

00239688581TRLO1

03 November 2023 11:52:59

494

128.20

XLON

00239688582TRLO1

03 November 2023 12:12:22

2,175

128.20

XLON

00239689068TRLO1

03 November 2023 12:49:01

12,000

130.00

XLON

00239690245TRLO1

03 November 2023 12:49:01

12,000

130.00

XLON

00239690246TRLO1

03 November 2023 12:49:01

12,000

130.00

XLON

00239690247TRLO1

03 November 2023 12:49:01

12,000

130.00

XLON

00239690255TRLO1

03 November 2023 12:50:00

729

130.00

XLON

00239690277TRLO1

03 November 2023 12:54:25

665

130.00

XLON

00239690441TRLO1

03 November 2023 12:58:28

690

130.00

XLON

00239690520TRLO1

03 November 2023 13:00:22

668

130.00

XLON

00239690561TRLO1

03 November 2023 13:04:05

1,962

129.60

XLON

00239690691TRLO1

03 November 2023 13:04:33

653

129.60

XLON

00239690707TRLO1

03 November 2023 13:04:33

708

129.60

XLON

00239690708TRLO1

03 November 2023 13:04:33

177

129.60

XLON

00239690709TRLO1

03 November 2023 13:04:33

1,905

129.60

XLON

00239690710TRLO1

03 November 2023 13:04:52

716

129.60

XLON

00239690728TRLO1

03 November 2023 13:04:52

2,790

129.60

XLON

00239690729TRLO1

03 November 2023 13:24:35

5,665

130.00

XLON

00239691217TRLO1

03 November 2023 13:24:36

3,494

130.00

XLON

00239691234TRLO1

03 November 2023 13:26:37

4,521

130.00

XLON

00239691339TRLO1

03 November 2023 13:26:37

3,310

130.00

XLON

00239691340TRLO1

03 November 2023 13:28:07

4,634

130.00

XLON

00239691389TRLO1

03 November 2023 13:39:10

5,191

130.00

XLON

00239692195TRLO1

03 November 2023 13:43:34

668

130.00

XLON

00239692622TRLO1

03 November 2023 13:44:04

682

130.00

XLON

00239692655TRLO1

03 November 2023 13:44:48

686

130.00

XLON

00239692723TRLO1

03 November 2023 13:45:30

684

130.00

XLON

00239692800TRLO1

03 November 2023 13:46:46

703

130.00

XLON

00239692883TRLO1

03 November 2023 13:47:24

649

130.00

XLON

00239692922TRLO1

03 November 2023 13:48:31

646

130.00

XLON

00239693091TRLO1

03 November 2023 13:50:11

689

130.00

XLON

00239693217TRLO1

03 November 2023 13:50:40

665

130.00

XLON

00239693242TRLO1

03 November 2023 13:51:18

684

130.00

XLON

00239693285TRLO1

03 November 2023 13:51:21

6,104

130.00

XLON

00239693297TRLO1

03 November 2023 13:51:21

2,652

130.00

XLON

00239693298TRLO1

03 November 2023 13:52:51

3,315

130.00

XLON

00239693371TRLO1

03 November 2023 13:52:52

707

130.00

XLON

00239693381TRLO1

03 November 2023 13:53:36

1,959

130.00

XLON

00239693452TRLO1

03 November 2023 14:01:18

708

130.00

XLON

00239693798TRLO1

03 November 2023 14:02:22

687

130.00

XLON

00239693881TRLO1

03 November 2023 14:02:53

667

130.00

XLON

00239693908TRLO1

03 November 2023 14:05:22

677

130.00

XLON

00239694024TRLO1

03 November 2023 14:09:01

1,161

131.00

XLON

00239694178TRLO1

03 November 2023 14:12:57

678

131.00

XLON

00239694419TRLO1

03 November 2023 14:15:12

680

131.00

XLON

00239694576TRLO1

03 November 2023 14:17:46

648

131.00

XLON

00239694739TRLO1

03 November 2023 14:20:36

657

131.00

XLON

00239694950TRLO1

03 November 2023 14:23:40

647

131.00

XLON

00239695065TRLO1

03 November 2023 14:26:32

668

131.00

XLON

00239695156TRLO1

03 November 2023 14:29:55

386

131.00

XLON

00239695266TRLO1

03 November 2023 14:29:55

283

131.00

XLON

00239695267TRLO1

03 November 2023 14:31:44

665

131.00

XLON

00239695354TRLO1

03 November 2023 14:34:03

644

131.00

XLON

00239695449TRLO1

03 November 2023 14:37:26

688

131.00

XLON

00239695648TRLO1

03 November 2023 14:38:03

719

131.00

XLON

00239695680TRLO1

03 November 2023 14:39:00

750

131.00

XLON

00239695708TRLO1

03 November 2023 14:40:15

689

131.00

XLON

00239695750TRLO1

03 November 2023 14:41:13

481

131.00

XLON

00239695798TRLO1

03 November 2023 14:41:13

167

131.00

XLON

00239695799TRLO1

03 November 2023 14:46:20

645

131.00

XLON

00239695998TRLO1

03 November 2023 14:48:05

696

131.00

XLON

00239696081TRLO1

03 November 2023 14:48:45

720

131.00

XLON

00239696105TRLO1

03 November 2023 14:49:34

693

131.00

XLON

00239696150TRLO1

03 November 2023 14:50:26

692

131.00

XLON

00239696189TRLO1

03 November 2023 14:51:19

648

131.00

XLON

00239696211TRLO1

03 November 2023 14:52:34

114

131.00

XLON

00239696237TRLO1

03 November 2023 14:52:45

701

131.00

XLON

00239696243TRLO1

03 November 2023 14:54:17

672

131.00

XLON

00239696277TRLO1

03 November 2023 14:55:57

645

131.00

XLON

00239696322TRLO1

03 November 2023 14:58:07

688

131.00

XLON

00239696379TRLO1

03 November 2023 15:01:10

676

131.00

XLON

00239696490TRLO1

03 November 2023 15:03:32

675

131.00

XLON

00239696566TRLO1

03 November 2023 15:07:40

644

131.00

XLON

00239696664TRLO1

03 November 2023 15:09:20

647

131.00

XLON

00239696726TRLO1

03 November 2023 15:09:51

659

131.00

XLON

00239696742TRLO1

03 November 2023 15:10:31

671

131.00

XLON

00239696761TRLO1

03 November 2023 15:13:58

644

131.00

XLON

00239696863TRLO1

03 November 2023 15:25:18

4,018

131.00

XLON

00239697193TRLO1

03 November 2023 15:25:18

1,113

131.00

XLON

00239697194TRLO1

03 November 2023 15:25:18

2,012

131.00

XLON

00239697195TRLO1

03 November 2023 15:25:18

409

131.00

XLON

00239697196TRLO1

03 November 2023 15:25:18

2,449

131.00

XLON

00239697197TRLO1

03 November 2023 15:27:43

4,821

131.00

XLON

00239697260TRLO1

03 November 2023 15:27:43

53

131.00

XLON

00239697261TRLO1

03 November 2023 15:28:32

677

131.00

XLON

00239697279TRLO1

03 November 2023 15:30:00

715

131.00

XLON

00239697323TRLO1

03 November 2023 15:33:35

673

131.00

XLON

00239697437TRLO1

03 November 2023 15:35:30

46

131.00

XLON

00239697493TRLO1

03 November 2023 15:35:30

120

131.00

XLON

00239697494TRLO1

03 November 2023 15:35:44

668

131.00

XLON

00239697507TRLO1

03 November 2023 15:37:28

5,199

131.00

XLON

00239697563TRLO1

03 November 2023 15:37:33

703

131.00

XLON

00239697582TRLO1

03 November 2023 15:38:22

690

131.00

XLON

00239697608TRLO1

03 November 2023 15:38:27

713

131.00

XLON

00239697620TRLO1

03 November 2023 15:38:34

699

131.00

XLON

00239697626TRLO1

03 November 2023 15:38:50

702

131.00

XLON

00239697634TRLO1

03 November 2023 15:39:08

678

131.00

XLON

00239697649TRLO1

03 November 2023 15:39:25

653

131.00

XLON

00239697655TRLO1

03 November 2023 15:40:22

693

131.00

XLON

00239697671TRLO1

03 November 2023 15:40:49

661

131.00

XLON

00239697685TRLO1

03 November 2023 15:41:08

717

131.00

XLON

00239697704TRLO1

03 November 2023 15:41:28

2,347

131.80

XLON

00239697716TRLO1

03 November 2023 15:41:28

1,822

131.80

XLON

00239697717TRLO1

03 November 2023 15:41:49

80

131.60

XLON

00239697721TRLO1

03 November 2023 15:41:49

595

131.60

XLON

00239697722TRLO1

03 November 2023 15:44:02

2,043

131.60

XLON

00239697795TRLO1

03 November 2023 15:44:24

652

131.40

XLON

00239697834TRLO1

03 November 2023 15:51:26

681

131.40

XLON

00239698060TRLO1

03 November 2023 15:51:31

681

131.40

XLON

00239698066TRLO1

03 November 2023 15:53:24

1,342

131.40

XLON

00239698197TRLO1

03 November 2023 15:54:57

366

131.20

XLON

00239698239TRLO1

03 November 2023 15:54:57

305

131.20

XLON

00239698240TRLO1

03 November 2023 15:54:57

33

131.20

XLON

00239698241TRLO1

03 November 2023 15:55:01

707

131.20

XLON

00239698242TRLO1

03 November 2023 15:56:15

708

131.00

XLON

00239698265TRLO1

03 November 2023 16:00:07

345

131.20

XLON

00239698412TRLO1

03 November 2023 16:01:28

1,115

131.20

XLON

00239698454TRLO1

03 November 2023 16:05:10

168

131.00

XLON

00239698603TRLO1

03 November 2023 16:05:10

10

131.00

XLON

00239698604TRLO1

03 November 2023 16:05:10

508

131.00

XLON

00239698605TRLO1

03 November 2023 16:05:10

592

131.00

XLON

00239698606TRLO1

03 November 2023 16:05:10

93

131.00

XLON

00239698607TRLO1

03 November 2023 16:06:22

686

131.00

XLON

00239698675TRLO1

03 November 2023 16:14:31

12

131.00

XLON

00239699011TRLO1

03 November 2023 16:14:31

296

131.00

XLON

00239699012TRLO1

03 November 2023 16:14:33

392

131.00

XLON

00239699020TRLO1

03 November 2023 16:15:29

700

131.00

XLON

00239699047TRLO1

03 November 2023 16:15:29

389

131.00

XLON

00239699048TRLO1

03 November 2023 16:17:08

311

131.00

XLON

00239699118TRLO1

03 November 2023 16:17:08

117

131.00

XLON

00239699119TRLO1

03 November 2023 16:17:08

700

131.00

XLON

00239699120TRLO1

03 November 2023 16:17:08

582

131.00

XLON

00239699121TRLO1

03 November 2023 16:17:08

518

131.00

XLON

00239699122TRLO1

03 November 2023 16:17:08

182

131.00

XLON

00239699123TRLO1

03 November 2023 16:17:11

291

131.00

XLON

00239699129TRLO1

03 November 2023 16:17:11

430

131.00

XLON

00239699130TRLO1

03 November 2023 16:17:11

1,007

131.00

XLON

00239699131TRLO1

03 November 2023 16:17:11

155

131.00

XLON

00239699132TRLO1

03 November 2023 16:17:22

699

131.00

XLON

00239699137TRLO1

03 November 2023 16:20:33

699

130.80

XLON

00239699378TRLO1

03 November 2023 16:20:55

157

130.80

XLON

00239699387TRLO1

03 November 2023 16:20:55

1

130.80

XLON

00239699388TRLO1

03 November 2023 16:20:55

541

130.80

XLON

00239699389TRLO1

03 November 2023 16:20:57

699

130.80

XLON

00239699390TRLO1

03 November 2023 16:20:57

698

130.80

XLON

00239699391TRLO1

03 November 2023 16:20:57

580

130.80

XLON

00239699392TRLO1

03 November 2023 16:22:13

692

130.40

XLON

00239699428TRLO1

03 November 2023 16:22:13

685

130.40

XLON

00239699429TRLO1

03 November 2023 16:28:46

390

130.60

XLON

00239699721TRLO1

03 November 2023 16:28:46

181

130.60

XLON

00239699722TRLO1

03 November 2023 16:28:46

684

130.60

XLON

00239699723TRLO1

03 November 2023 16:28:50

21

130.60

XLON

00239699727TRLO1

03 November 2023 16:28:50

33

130.60

XLON

00239699728TRLO1

03 November 2023 16:28:50

631

130.60

XLON

00239699729TRLO1

 

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28th Nov 20237:01 amRNSCompletion of Share Buyback Programme
28th Nov 20237:00 amRNSTransaction in Own Shares
27th Nov 20237:00 amRNSTransaction in Own Shares
24th Nov 20237:00 amRNSTransaction in Own Shares
23rd Nov 20237:00 amRNSTransaction in Own Shares
22nd Nov 20237:00 amRNSTransaction in Own Shares
21st Nov 20237:00 amRNSTransaction in Own Shares
20th Nov 20237:00 amRNSTransaction in Own Shares
17th Nov 20237:00 amRNSTransaction in Own Shares
16th Nov 20237:00 amRNSTransaction in Own Shares
15th Nov 20237:00 amRNSTransaction in Own Shares
14th Nov 20237:00 amRNSTransaction in Own Shares
13th Nov 20237:00 amRNSTransaction in Own Shares
10th Nov 20237:00 amRNSTransaction in Own Shares
9th Nov 20237:00 amRNSTransaction in Own Shares
8th Nov 20237:00 amRNSTransaction in Own Shares
7th Nov 20237:00 amRNSTransaction in Own Shares
6th Nov 20237:00 amRNSTransaction in Own Shares
3rd Nov 20237:05 amRNSTransaction in Own Shares
2nd Nov 20237:00 amRNSTransaction in Own Shares
1st Nov 202310:03 amRNSTotal Voting Rights
1st Nov 20237:00 amRNSTransaction in Own Shares
31st Oct 20237:00 amRNSTransaction in Own Shares
30th Oct 20237:00 amRNSTransaction in Own Shares
27th Oct 20237:00 amRNSTransaction in Own Shares
26th Oct 20237:00 amRNSTransaction in Own Shares
25th Oct 20237:00 amRNSTransaction in Own Shares
24th Oct 20233:33 pmRNSHolding(s) in Company
24th Oct 20237:00 amRNSTransaction in Own Shares
23rd Oct 20237:00 amRNSTransaction in Own Shares
20th Oct 20239:37 amRNSHolding(s) in Company
20th Oct 20237:00 amRNSTransaction in Own Shares
19th Oct 20237:00 amRNSTransaction in Own Shares
18th Oct 20237:00 amRNSTransaction in Own Shares
17th Oct 20237:00 amRNSTransaction in Own Shares
16th Oct 20233:32 pmRNSHolding(s) in Company
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