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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

9 Nov 2023 07:00

RNS Number : 8360S
Johnson Service Group PLC
09 November 2023
 

9th 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:

8th November 2023

Number of ordinary shares purchased:

200,438

Lowest price per share (pence):

126.2

Highest price per share (pence):

127.6

Weighted average price per day (pence):

126.9843

 

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

126.9843

200,438

126.20

127.60

 

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

08 November 2023 08:18:23

1,381

126.20

XLON

00240131342TRLO1

08 November 2023 09:32:53

1,315

126.60

XLON

00240184393TRLO1

08 November 2023 10:00:52

646

127.60

XLON

00240205756TRLO1

08 November 2023 10:01:15

646

127.40

XLON

00240205768TRLO1

08 November 2023 10:01:15

32

127.40

XLON

00240205769TRLO1

08 November 2023 10:56:59

689

127.40

XLON

00240206774TRLO1

08 November 2023 11:05:55

1,928

127.20

XLON

00240206991TRLO1

08 November 2023 11:06:01

2,030

127.00

XLON

00240206998TRLO1

08 November 2023 11:27:22

1,363

127.00

XLON

00240207372TRLO1

08 November 2023 11:29:22

3,204

127.00

XLON

00240207407TRLO1

08 November 2023 11:30:31

677

126.80

XLON

00240207440TRLO1

08 November 2023 12:35:47

63

127.00

XLON

00240208658TRLO1

08 November 2023 12:35:47

28

127.00

XLON

00240208659TRLO1

08 November 2023 12:35:47

2

127.00

XLON

00240208660TRLO1

08 November 2023 12:35:47

1

127.00

XLON

00240208661TRLO1

08 November 2023 12:36:34

583

127.00

XLON

00240208671TRLO1

08 November 2023 12:36:34

94

127.00

XLON

00240208672TRLO1

08 November 2023 13:12:10

1

126.80

XLON

00240209221TRLO1

08 November 2023 13:12:10

681

126.80

XLON

00240209222TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210572TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210573TRLO1

08 November 2023 14:10:19

235

127.00

XLON

00240210574TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210575TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210576TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210577TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210578TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210579TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210580TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210581TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210582TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210583TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210584TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210585TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210586TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210587TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210588TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210589TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210590TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210591TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210592TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210593TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210594TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210595TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210596TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210597TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210598TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210599TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210600TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210601TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210602TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210603TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210604TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210605TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210606TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210607TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210608TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210609TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210610TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210611TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210612TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210613TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210614TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210615TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210616TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210617TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210618TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210619TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210620TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210621TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210622TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210623TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210624TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210625TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210626TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210627TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210628TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210629TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210630TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210631TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210632TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210633TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210634TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210635TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210636TRLO1

08 November 2023 14:10:19

2

127.00

XLON

00240210637TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210638TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210639TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210640TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210641TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210642TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210643TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210644TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210645TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210646TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210647TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210648TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210649TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210650TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210651TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210652TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210653TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210654TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210655TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210656TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210657TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210658TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210659TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210660TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210661TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210662TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210663TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210664TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210665TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210666TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210667TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210668TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210669TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210670TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210671TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210672TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210673TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210674TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210675TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210676TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210677TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210678TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210679TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210680TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210681TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210682TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210683TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210684TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210685TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210686TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210687TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210688TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210689TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210690TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210691TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210692TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210693TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210694TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210695TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210696TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210697TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210698TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210699TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210700TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210701TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210702TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210703TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210704TRLO1

08 November 2023 14:10:19

653

127.00

XLON

00240210705TRLO1

08 November 2023 14:10:20

653

127.00

XLON

00240210706TRLO1

08 November 2023 14:10:20

653

127.00

XLON

00240210707TRLO1

08 November 2023 14:10:20

653

127.00

XLON

00240210708TRLO1

08 November 2023 14:10:20

653

127.00

XLON

00240210709TRLO1

08 November 2023 14:10:20

653

127.00

XLON

00240210710TRLO1

08 November 2023 14:10:20

653

127.00

XLON

00240210711TRLO1

08 November 2023 14:10:20

653

127.00

XLON

00240210712TRLO1

08 November 2023 14:10:20

653

127.00

XLON

00240210713TRLO1

08 November 2023 14:10:20

653

127.00

XLON

00240210714TRLO1

08 November 2023 14:10:20

653

127.00

XLON

00240210715TRLO1

08 November 2023 14:10:20

653

127.00

XLON

00240210716TRLO1

08 November 2023 14:10:20

653

127.00

XLON

00240210717TRLO1

08 November 2023 14:10:28

1,378

127.00

XLON

00240210721TRLO1

08 November 2023 14:10:28

34,946

127.00

XLON

00240210722TRLO1

08 November 2023 14:10:36

1,358

127.20

XLON

00240210724TRLO1

08 November 2023 14:10:36

3,238

127.20

XLON

00240210725TRLO1

08 November 2023 14:11:04

1,287

127.00

XLON

00240210738TRLO1

08 November 2023 14:11:04

3,859

127.00

XLON

00240210739TRLO1

08 November 2023 14:11:04

643

127.00

XLON

00240210740TRLO1

08 November 2023 14:11:20

5,125

127.00

XLON

00240210744TRLO1

08 November 2023 14:11:20

640

127.00

XLON

00240210745TRLO1

08 November 2023 14:11:20

641

127.00

XLON

00240210746TRLO1

08 November 2023 14:11:20

688

127.00

XLON

00240210747TRLO1

08 November 2023 14:12:03

688

127.00

XLON

00240210765TRLO1

08 November 2023 14:14:49

667

126.80

XLON

00240210851TRLO1

08 November 2023 14:20:30

4,907

127.00

XLON

00240211008TRLO1

08 November 2023 14:20:30

701

127.00

XLON

00240211009TRLO1

08 November 2023 14:20:30

701

127.00

XLON

00240211010TRLO1

08 November 2023 14:21:14

683

127.00

XLON

00240211046TRLO1

08 November 2023 14:21:16

649

127.00

XLON

00240211047TRLO1

08 November 2023 14:38:07

2,069

127.00

XLON

00240212620TRLO1

08 November 2023 14:50:21

663

127.20

XLON

00240213756TRLO1

08 November 2023 14:50:57

655

127.20

XLON

00240213785TRLO1

08 November 2023 14:51:40

675

127.20

XLON

00240213834TRLO1

08 November 2023 14:52:32

706

127.20

XLON

00240213884TRLO1

08 November 2023 14:55:00

658

127.20

XLON

00240214030TRLO1

08 November 2023 14:55:58

713

127.20

XLON

00240214087TRLO1

08 November 2023 14:59:19

688

127.20

XLON

00240214247TRLO1

08 November 2023 15:02:36

640

127.20

XLON

00240214398TRLO1

08 November 2023 15:04:23

1,921

126.80

XLON

00240214489TRLO1

08 November 2023 15:04:23

728

126.80

XLON

00240214490TRLO1

08 November 2023 15:28:10

3,369

126.80

XLON

00240215671TRLO1

08 November 2023 15:38:47

312

127.00

XLON

00240216034TRLO1

08 November 2023 15:38:47

4,835

127.00

XLON

00240216035TRLO1

08 November 2023 15:38:47

360

127.00

XLON

00240216036TRLO1

08 November 2023 15:38:47

1,934

127.00

XLON

00240216037TRLO1

08 November 2023 15:38:47

357

127.00

XLON

00240216038TRLO1

08 November 2023 15:51:26

4,012

126.60

XLON

00240216487TRLO1

08 November 2023 15:54:03

2,711

126.40

XLON

00240216596TRLO1

 

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