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Pin to quick picksJohnson Service Regulatory News (JSG)

Share Price Information for Johnson Service (JSG)

London Stock Exchange
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Share Price: 167.60
Bid: 166.00
Ask: 166.60
Change: 3.20 (1.95%)
Spread: 0.60 (0.361%)
Open: 167.00
High: 167.60
Low: 162.80
Prev. Close: 164.40
JSG Live PriceLast checked at -

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Transaction in Own Shares

5 Oct 2023 07:00

RNS Number : 7249O
Johnson Service Group PLC
05 October 2023
 

5th 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:

4th October 2023

Number of ordinary shares purchased:

85,606

Lowest price per share (pence):

130

Highest price per share (pence):

132.4

Weighted average price per day (pence):

131.1234

 

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

       131.1234

           85,606

           130.00

           132.40

 

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 of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

04 October 2023 08:05:33

                          658

                      130.00

XLON

00234827181TRLO1

04 October 2023 08:13:12

                          710

                      131.00

XLON

00234830944TRLO1

04 October 2023 08:13:19

                          644

                      131.00

XLON

00234831003TRLO1

04 October 2023 08:13:19

                          660

                      130.80

XLON

00234831004TRLO1

04 October 2023 08:20:18

                          691

                      131.40

XLON

00234834997TRLO1

04 October 2023 08:20:24

                          642

                      131.40

XLON

00234835063TRLO1

04 October 2023 08:33:50

                          661

                      131.40

XLON

00234841731TRLO1

04 October 2023 08:34:06

                          282

                      131.80

XLON

00234841886TRLO1

04 October 2023 08:34:06

                          720

                      131.80

XLON

00234841887TRLO1

04 October 2023 08:37:22

                          426

                      131.40

XLON

00234843892TRLO1

04 October 2023 08:37:32

                          426

                      131.40

XLON

00234843948TRLO1

04 October 2023 08:37:32

                          216

                      131.40

XLON

00234843949TRLO1

04 October 2023 08:49:20

                          666

                      131.80

XLON

00234852393TRLO1

04 October 2023 08:49:30

                          641

                      131.80

XLON

00234852512TRLO1

04 October 2023 08:59:58

                          641

                      131.80

XLON

00234859293TRLO1

04 October 2023 08:59:58

                          679

                      131.80

XLON

00234859294TRLO1

04 October 2023 09:26:04

                          550

                      132.00

XLON

00234873348TRLO1

04 October 2023 09:33:43

                          680

                      131.80

XLON

00234878543TRLO1

04 October 2023 10:21:46

                          580

                      131.60

XLON

00234904480TRLO1

04 October 2023 10:21:46

                          662

                      131.40

XLON

00234904481TRLO1

04 October 2023 10:21:46

                       1,346

                      131.60

XLON

00234904482TRLO1

04 October 2023 10:21:46

                          743

                      131.60

XLON

00234904483TRLO1

04 October 2023 10:21:46

                          850

                      131.60

XLON

00234904484TRLO1

04 October 2023 10:21:46

                          143

                      131.60

XLON

00234904485TRLO1

04 October 2023 10:21:46

                          848

                      131.60

XLON

00234904486TRLO1

04 October 2023 10:30:01

                          102

                      131.00

XLON

00234909060TRLO1

04 October 2023 10:30:01

                          652

                      131.20

XLON

00234909065TRLO1

04 October 2023 10:30:06

                          487

                      131.20

XLON

00234909110TRLO1

04 October 2023 10:55:33

                       1,334

                      131.20

XLON

00234940455TRLO1

04 October 2023 10:55:33

                       1,116

                      131.20

XLON

00234940456TRLO1

04 October 2023 10:55:37

                          196

                      131.20

XLON

00234940498TRLO1

04 October 2023 10:55:37

                       1,116

                      131.20

XLON

00234940499TRLO1

04 October 2023 10:55:55

                       2,500

                      131.20

XLON

00234940776TRLO1

04 October 2023 10:55:55

                          944

                      131.20

XLON

00234940777TRLO1

04 October 2023 10:56:05

                       2,500

                      131.20

XLON

00234940859TRLO1

04 October 2023 10:58:03

                       1,224

                      130.80

XLON

00234942771TRLO1

04 October 2023 10:58:17

                          131

                      130.80

XLON

00234942855TRLO1

04 October 2023 10:58:17

                          348

                      130.80

XLON

00234942856TRLO1

04 October 2023 11:01:06

                          876

                      130.80

XLON

00234943642TRLO1

04 October 2023 11:01:06

                          461

                      130.80

XLON

00234943643TRLO1

04 October 2023 11:33:02

                          420

                      130.60

XLON

00234944525TRLO1

04 October 2023 11:33:02

                          242

                      130.60

XLON

00234944526TRLO1

04 October 2023 11:33:02

                          420

                      130.60

XLON

00234944527TRLO1

04 October 2023 11:49:19

                       1,364

                      130.60

XLON

00234944974TRLO1

04 October 2023 11:49:19

                          448

                      130.60

XLON

00234944975TRLO1

04 October 2023 11:49:19

                       1,364

                      130.60

XLON

00234944976TRLO1

04 October 2023 11:49:47

                       1,313

                      130.20

XLON

00234944989TRLO1

04 October 2023 11:49:47

                       4,384

                      130.20

XLON

00234944990TRLO1

04 October 2023 11:49:47

                       3,849

                      130.20

XLON

00234944991TRLO1

04 October 2023 12:00:31

                       1,065

                      131.00

XLON

00234945339TRLO1

04 October 2023 12:00:31

                          302

                      131.00

XLON

00234945340TRLO1

04 October 2023 12:02:00

                          540

                      130.80

XLON

00234945349TRLO1

04 October 2023 12:02:00

                          751

                      130.80

XLON

00234945350TRLO1

04 October 2023 12:11:35

                          641

                      130.80

XLON

00234945554TRLO1

04 October 2023 12:38:06

                          690

                      130.20

XLON

00234946259TRLO1

04 October 2023 12:40:19

                          124

                      130.20

XLON

00234946285TRLO1

04 October 2023 13:00:12

                            63

                      130.20

XLON

00234946863TRLO1

04 October 2023 13:11:47

                          289

                      130.20

XLON

00234947236TRLO1

04 October 2023 13:11:47

                          176

                      130.20

XLON

00234947237TRLO1

04 October 2023 13:11:47

                          124

                      130.20

XLON

00234947238TRLO1

04 October 2023 13:44:37

                          730

                      130.40

XLON

00234948063TRLO1

04 October 2023 14:18:09

                          635

                      130.40

XLON

00234948750TRLO1

04 October 2023 14:18:10

                          675

                      130.40

XLON

00234948761TRLO1

04 October 2023 14:35:24

                          260

                      130.40

XLON

00234949352TRLO1

04 October 2023 14:35:24

                          380

                      130.40

XLON

00234949353TRLO1

04 October 2023 14:48:00

                          647

                      130.20

XLON

00234949792TRLO1

04 October 2023 14:48:00

                          647

                      130.20

XLON

00234949793TRLO1

04 October 2023 14:48:02

                       1,364

                      130.20

XLON

00234949797TRLO1

04 October 2023 15:04:21

                          678

                      130.00

XLON

00234950376TRLO1

04 October 2023 15:04:21

                          608

                      130.00

XLON

00234950377TRLO1

04 October 2023 15:04:21

                          496

                      130.20

XLON

00234950380TRLO1

04 October 2023 15:04:21

                          858

                      130.20

XLON

00234950381TRLO1

04 October 2023 15:12:17

                       1,275

                      130.40

XLON

00234950891TRLO1

04 October 2023 15:13:45

                          920

                      130.60

XLON

00234950940TRLO1

04 October 2023 15:13:45

                          982

                      130.60

XLON

00234950941TRLO1

04 October 2023 15:13:45

                          716

                      130.80

XLON

00234950943TRLO1

04 October 2023 15:13:45

                          959

                      130.80

XLON

00234950944TRLO1

04 October 2023 15:13:45

                          885

                      130.80

XLON

00234950945TRLO1

04 October 2023 15:14:52

                            94

                      130.80

XLON

00234950983TRLO1

04 October 2023 15:41:50

                       1,367

                      132.00

XLON

00234952300TRLO1

04 October 2023 15:41:50

                          344

                      132.00

XLON

00234952301TRLO1

04 October 2023 15:44:27

                       1,212

                      132.40

XLON

00234952464TRLO1

04 October 2023 15:44:27

                          316

                      132.40

XLON

00234952465TRLO1

04 October 2023 15:44:37

                          357

                      132.20

XLON

00234952489TRLO1

04 October 2023 15:44:37

                          993

                      132.20

XLON

00234952490TRLO1

04 October 2023 15:44:37

                          148

                      132.00

XLON

00234952491TRLO1

04 October 2023 15:44:37

                       1,218

                      132.00

XLON

00234952492TRLO1

04 October 2023 15:44:38

                       1,367

                      131.80

XLON

00234952493TRLO1

04 October 2023 15:46:36

                          227

                      131.80

XLON

00234952641TRLO1

04 October 2023 15:46:36

                          630

                      131.80

XLON

00234952642TRLO1

04 October 2023 15:46:36

                          403

                      131.80

XLON

00234952643TRLO1

04 October 2023 15:46:36

                       1,660

                      131.80

XLON

00234952645TRLO1

04 October 2023 15:46:36

                       1,324

                      131.60

XLON

00234952646TRLO1

04 October 2023 15:48:17

                          900

                      131.80

XLON

00234952776TRLO1

04 October 2023 15:48:17

                       1,364

                      131.80

XLON

00234952777TRLO1

04 October 2023 15:57:36

                       1,326

                      131.60

XLON

00234953391TRLO1

04 October 2023 15:57:36

                          662

                      131.60

XLON

00234953392TRLO1

04 October 2023 15:57:36

                       1,364

                      131.80

XLON

00234953393TRLO1

04 October 2023 15:57:36

                          582

                      131.80

XLON

00234953394TRLO1

04 October 2023 15:57:36

                          700

                      131.80

XLON

00234953395TRLO1

04 October 2023 15:57:36

                       1,364

                      131.80

XLON

00234953397TRLO1

04 October 2023 16:07:15

                       1,364

                      131.80

XLON

00234954038TRLO1

04 October 2023 16:09:15

                          268

                      132.00

XLON

00234954261TRLO1

04 October 2023 16:09:15

                          439

                      132.00

XLON

00234954263TRLO1

04 October 2023 16:09:15

                          439

                      132.00

XLON

00234954264TRLO1

04 October 2023 16:09:15

                          158

                      132.00

XLON

00234954265TRLO1

04 October 2023 16:09:50

                          913

                      132.00

XLON

00234954326TRLO1

04 October 2023 16:12:50

                            61

                      132.20

XLON

00234954569TRLO1

04 October 2023 16:17:22

                              6

                      132.20

XLON

00234954842TRLO1

 

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