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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
Get Live Data
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

19 Oct 2023 07:00

RNS Number : 5755Q
Johnson Service Group PLC
19 October 2023
 

19th 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:

18th October 2023

Number of ordinary shares purchased:

180,710

Lowest price per share (pence):

127.4

Highest price per share (pence):

133.0

Weighted average price per day (pence):

129.9452

 

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

129.9452

180,710

127.40

133.00

 

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

18 October 2023 10:34:18

1,327

133.00

XLON

00236878842TRLO1

18 October 2023 10:34:18

1,306

132.80

XLON

00236878848TRLO1

18 October 2023 10:34:26

1,350

132.60

XLON

00236878983TRLO1

18 October 2023 11:02:11

673

132.20

XLON

00236901470TRLO1

18 October 2023 11:02:11

1,346

132.20

XLON

00236901469TRLO1

18 October 2023 11:02:11

1,384

132.20

XLON

00236901471TRLO1

18 October 2023 11:12:02

685

132.00

XLON

00236901755TRLO1

18 October 2023 11:12:02

1,218

132.00

XLON

00236901754TRLO1

18 October 2023 11:12:02

166

132.00

XLON

00236901753TRLO1

18 October 2023 11:12:02

673

132.00

XLON

00236901752TRLO1

18 October 2023 11:12:02

744

132.00

XLON

00236901756TRLO1

18 October 2023 11:12:03

2,648

131.80

XLON

00236901757TRLO1

18 October 2023 11:12:03

2,611

131.60

XLON

00236901758TRLO1

18 October 2023 11:12:04

872

131.60

XLON

00236901759TRLO1

18 October 2023 11:16:21

678

131.80

XLON

00236901900TRLO1

18 October 2023 11:56:05

534

131.40

XLON

00236903039TRLO1

18 October 2023 11:56:05

679

131.40

XLON

00236903038TRLO1

18 October 2023 11:56:05

680

131.40

XLON

00236903037TRLO1

18 October 2023 11:56:05

146

131.40

XLON

00236903040TRLO1

18 October 2023 11:56:08

1,964

131.20

XLON

00236903041TRLO1

18 October 2023 11:56:13

39

131.00

XLON

00236903043TRLO1

18 October 2023 11:56:13

1,929

131.00

XLON

00236903042TRLO1

18 October 2023 11:56:13

1,861

131.00

XLON

00236903045TRLO1

18 October 2023 11:56:13

125

131.00

XLON

00236903044TRLO1

18 October 2023 11:56:17

742

130.80

XLON

00236903047TRLO1

18 October 2023 11:56:17

742

130.80

XLON

00236903050TRLO1

18 October 2023 11:56:17

374

130.80

XLON

00236903049TRLO1

18 October 2023 11:56:17

872

130.80

XLON

00236903048TRLO1

18 October 2023 12:00:13

1,538

131.00

XLON

00236903099TRLO1

18 October 2023 12:00:13

841

131.00

XLON

00236903098TRLO1

18 October 2023 12:00:13

483

131.00

XLON

00236903097TRLO1

18 October 2023 12:01:14

24

130.80

XLON

00236903103TRLO1

18 October 2023 12:04:08

168

130.80

XLON

00236903148TRLO1

18 October 2023 12:08:49

473

130.80

XLON

00236903220TRLO1

18 October 2023 12:08:53

192

130.80

XLON

00236903223TRLO1

18 October 2023 12:08:53

438

130.80

XLON

00236903222TRLO1

18 October 2023 12:10:39

629

130.60

XLON

00236903243TRLO1

18 October 2023 12:10:41

972

130.60

XLON

00236903245TRLO1

18 October 2023 12:10:41

2,690

130.60

XLON

00236903244TRLO1

18 October 2023 12:10:41

646

130.60

XLON

00236903246TRLO1

18 October 2023 12:19:58

659

130.60

XLON

00236903336TRLO1

18 October 2023 12:19:58

660

130.60

XLON

00236903335TRLO1

18 October 2023 12:29:24

675

130.40

XLON

00236903466TRLO1

18 October 2023 12:38:25

477

130.40

XLON

00236903615TRLO1

18 October 2023 13:05:49

250

131.00

XLON

00236903950TRLO1

18 October 2023 13:35:50

1,551

131.00

XLON

00236904454TRLO1

18 October 2023 13:43:39

1,556

131.00

XLON

00236904613TRLO1

18 October 2023 13:57:12

1,972

131.00

XLON

00236905055TRLO1

18 October 2023 14:01:25

673

130.80

XLON

00236905158TRLO1

18 October 2023 14:23:23

629

131.00

XLON

00236905742TRLO1

18 October 2023 14:23:27

673

130.60

XLON

00236905743TRLO1

18 October 2023 14:23:27

225

131.20

XLON

00236905745TRLO1

18 October 2023 14:23:27

629

131.20

XLON

00236905744TRLO1

18 October 2023 14:23:28

225

131.20

XLON

00236905746TRLO1

18 October 2023 14:23:28

225

131.20

XLON

00236905747TRLO1

18 October 2023 14:23:28

225

131.20

XLON

00236905748TRLO1

18 October 2023 14:23:28

225

131.20

XLON

00236905749TRLO1

18 October 2023 14:23:28

225

131.20

XLON

00236905750TRLO1

18 October 2023 14:23:28

670

130.80

XLON

00236905751TRLO1

18 October 2023 14:23:31

630

130.80

XLON

00236905754TRLO1

18 October 2023 14:24:48

535

130.80

XLON

00236905786TRLO1

18 October 2023 14:24:49

658

130.60

XLON

00236905787TRLO1

18 October 2023 14:24:49

623

130.60

XLON

00236905788TRLO1

18 October 2023 14:24:49

623

130.60

XLON

00236905790TRLO1

18 October 2023 14:24:49

55

130.60

XLON

00236905789TRLO1

18 October 2023 14:24:51

679

130.60

XLON

00236905791TRLO1

18 October 2023 14:24:51

640

130.60

XLON

00236905792TRLO1

18 October 2023 14:24:51

146

130.60

XLON

00236905793TRLO1

18 October 2023 14:24:54

640

130.40

XLON

00236905794TRLO1

18 October 2023 14:25:12

654

130.40

XLON

00236905807TRLO1

18 October 2023 14:25:13

688

130.40

XLON

00236905809TRLO1

18 October 2023 14:30:34

670

130.20

XLON

00236906077TRLO1

18 October 2023 14:30:37

972

130.20

XLON

00236906082TRLO1

18 October 2023 14:30:37

412

130.20

XLON

00236906081TRLO1

18 October 2023 14:30:37

279

130.20

XLON

00236906080TRLO1

18 October 2023 14:30:37

476

130.20

XLON

00236906083TRLO1

18 October 2023 14:30:37

253

130.20

XLON

00236906084TRLO1

18 October 2023 14:31:10

415

130.20

XLON

00236906103TRLO1

18 October 2023 14:31:10

1,806

130.20

XLON

00236906102TRLO1

18 October 2023 14:38:39

523

130.40

XLON

00236906286TRLO1

18 October 2023 14:38:39

426

130.40

XLON

00236906285TRLO1

18 October 2023 14:43:14

598

130.40

XLON

00236906408TRLO1

18 October 2023 14:43:14

971

130.40

XLON

00236906407TRLO1

18 October 2023 14:46:40

689

129.80

XLON

00236906565TRLO1

18 October 2023 14:46:42

667

129.60

XLON

00236906566TRLO1

18 October 2023 14:49:54

639

130.00

XLON

00236906630TRLO1

18 October 2023 14:53:15

180

129.60

XLON

00236906690TRLO1

18 October 2023 15:06:36

629

129.60

XLON

00236907167TRLO1

18 October 2023 15:06:36

180

129.60

XLON

00236907166TRLO1

18 October 2023 15:06:36

629

129.60

XLON

00236907165TRLO1

18 October 2023 15:06:36

449

129.60

XLON

00236907164TRLO1

18 October 2023 15:17:52

682

129.60

XLON

00236907369TRLO1

18 October 2023 15:52:11

677

129.40

XLON

00236908364TRLO1

18 October 2023 15:52:11

677

129.40

XLON

00236908363TRLO1

18 October 2023 15:52:11

677

129.40

XLON

00236908362TRLO1

18 October 2023 15:52:11

1,349

129.40

XLON

00236908361TRLO1

18 October 2023 15:52:11

682

129.40

XLON

00236908360TRLO1

18 October 2023 15:53:11

679

129.00

XLON

00236908406TRLO1

18 October 2023 15:53:11

679

129.00

XLON

00236908405TRLO1

18 October 2023 15:53:11

4,074

129.00

XLON

00236908404TRLO1

18 October 2023 15:53:11

987

128.60

XLON

00236908416TRLO1

18 October 2023 15:53:11

785

128.60

XLON

00236908415TRLO1

18 October 2023 15:53:12

381

127.80

XLON

00236908417TRLO1

18 October 2023 15:53:15

4,260

128.00

XLON

00236908422TRLO1

18 October 2023 15:53:15

984

128.80

XLON

00236908424TRLO1

18 October 2023 15:53:15

322

128.80

XLON

00236908423TRLO1

18 October 2023 15:53:15

1,545

128.80

XLON

00236908425TRLO1

18 October 2023 15:53:16

2,060

127.40

XLON

00236908427TRLO1

18 October 2023 15:53:16

3,434

127.40

XLON

00236908426TRLO1

18 October 2023 15:53:20

1,096

127.40

XLON

00236908431TRLO1

18 October 2023 15:53:42

696

128.60

XLON

00236908478TRLO1

18 October 2023 15:53:42

5,423

128.60

XLON

00236908477TRLO1

18 October 2023 15:53:46

2,023

128.00

XLON

00236908479TRLO1

18 October 2023 15:53:49

689

129.00

XLON

00236908483TRLO1

18 October 2023 15:53:49

4,495

129.00

XLON

00236908482TRLO1

18 October 2023 15:53:49

256

129.00

XLON

00236908481TRLO1

18 October 2023 15:53:50

520

129.00

XLON

00236908485TRLO1

18 October 2023 15:54:04

1,340

128.20

XLON

00236908515TRLO1

18 October 2023 15:54:48

581

128.00

XLON

00236908548TRLO1

18 October 2023 16:02:42

922

128.60

XLON

00236908782TRLO1

18 October 2023 16:02:42

4,239

128.60

XLON

00236908781TRLO1

18 October 2023 16:04:24

659

128.80

XLON

00236908832TRLO1

18 October 2023 16:05:48

2,402

128.80

XLON

00236908884TRLO1

18 October 2023 16:05:49

2,576

129.00

XLON

00236908887TRLO1

18 October 2023 16:05:51

4,156

129.20

XLON

00236908895TRLO1

18 October 2023 16:06:25

833

129.80

XLON

00236908930TRLO1

18 October 2023 16:06:25

100

129.80

XLON

00236908929TRLO1

18 October 2023 16:06:25

804

129.80

XLON

00236908928TRLO1

18 October 2023 16:06:25

704

129.80

XLON

00236908931TRLO1

18 October 2023 16:07:37

281

129.80

XLON

00236908985TRLO1

18 October 2023 16:07:58

1,434

129.80

XLON

00236909003TRLO1

18 October 2023 16:08:20

1,542

129.80

XLON

00236909014TRLO1

18 October 2023 16:10:00

21,343

130.00

XLON

00236909065TRLO1

18 October 2023 16:10:00

346

130.00

XLON

00236909064TRLO1

18 October 2023 16:10:01

3,792

130.00

XLON

00236909066TRLO1

18 October 2023 16:10:02

4,276

130.00

XLON

00236909068TRLO1

18 October 2023 16:10:03

4,145

130.00

XLON

00236909071TRLO1

18 October 2023 16:10:04

3,944

130.00

XLON

00236909073TRLO1

18 October 2023 16:10:04

1,323

130.20

XLON

00236909076TRLO1

18 October 2023 16:10:04

2,497

130.20

XLON

00236909075TRLO1

18 October 2023 16:10:04

398

130.20

XLON

00236909077TRLO1

18 October 2023 16:10:04

191

130.20

XLON

00236909078TRLO1

18 October 2023 16:10:05

841

130.00

XLON

00236909080TRLO1

18 October 2023 16:10:15

651

130.00

XLON

00236909084TRLO1

18 October 2023 16:10:23

549

130.00

XLON

00236909095TRLO1

18 October 2023 16:10:30

720

130.00

XLON

00236909105TRLO1

18 October 2023 16:10:41

732

130.00

XLON

00236909125TRLO1

18 October 2023 16:10:51

645

130.00

XLON

00236909129TRLO1

18 October 2023 16:11:01

641

130.00

XLON

00236909136TRLO1

18 October 2023 16:11:34

643

130.00

XLON

00236909151TRLO1

18 October 2023 16:12:04

644

129.60

XLON

00236909168TRLO1

18 October 2023 16:12:04

682

129.40

XLON

00236909169TRLO1

18 October 2023 16:22:35

682

129.20

XLON

00236909679TRLO1

 

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POSEVLFFXBLZFBQ
12345678910
Date   Source Headline
2nd Apr 20247:00 amRNSTotal Voting Rights
18th Mar 20244:20 pmRNSAnnual Financial Report
6th Mar 202410:11 amRNSPDMR Notification
5th Mar 20244:33 pmRNSREPLACEMENT RNS: PRELIMINARY RESULTS
5th Mar 20247:00 amRNSPreliminary Results
1st Mar 20248:56 amRNSTotal Voting Rights
8th Feb 20247:00 amRNSNotice of Preliminary Results
1st Feb 20247:00 amRNSBlock listing Interim Review
1st Feb 20247:00 amRNSBlock listing Interim Review
1st Feb 20247:00 amRNSTotal Voting Rights
16th Jan 20247:00 amRNSPre-Close Trading Update
29th Dec 202312:54 pmRNSTotal Voting Rights
7th Dec 20237:00 amRNSTransaction of Directors and PDMR
1st Dec 20237:00 amRNSTotal Voting Rights
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
12345678910

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