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  2. Share Prices
  3. Johnson Service Share Price
  4. Johnson Service Share Regulatory News
  5. Transaction in Own Shares

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: 149.40
Bid: 149.00
Ask: 149.40
Change: 3.80 (2.61%)
Spread: 0.40 (0.268%)
Open: 148.00
High: 152.60
Low: 147.00
Prev. Close: 145.60
JSG Live PriceLast checked at -

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Transaction in Own Shares

28 Sep 2023 07:00

RNS Number : 8892N
Johnson Service Group PLC
28 September 2023
 

28th September 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:

27th September 2023

Number of ordinary shares purchased:

136,075

Lowest price per share (pence):

129.6

Highest price per share (pence):

131.4

Weighted average price per day (pence):

130.5473

 

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

130.5473

136,075

129.60

131.40

 

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

27 September 2023 09:03:08

6,020

131.00

XLON

00233928489TRLO1

27 September 2023 09:03:08

1,325

130.80

XLON

00233928493TRLO1

27 September 2023 09:03:08

1,087

130.80

XLON

00233928494TRLO1

27 September 2023 09:03:08

418

130.80

XLON

00233928496TRLO1

27 September 2023 09:03:08

251

130.80

XLON

00233928495TRLO1

27 September 2023 09:13:34

1,899

131.00

XLON

00233934446TRLO1

27 September 2023 09:13:37

2,672

130.80

XLON

00233934498TRLO1

27 September 2023 09:28:14

1,734

130.80

XLON

00233943195TRLO1

27 September 2023 09:29:01

670

130.60

XLON

00233943809TRLO1

27 September 2023 09:29:11

565

130.00

XLON

00233943931TRLO1

27 September 2023 09:29:11

97

130.00

XLON

00233943932TRLO1

27 September 2023 09:41:50

673

130.00

XLON

00233952979TRLO1

27 September 2023 09:51:08

437

129.80

XLON

00233961414TRLO1

27 September 2023 09:51:08

209

129.80

XLON

00233961413TRLO1

27 September 2023 09:57:12

1,362

130.20

XLON

00233966588TRLO1

27 September 2023 09:57:12

1,205

130.20

XLON

00233966587TRLO1

27 September 2023 09:57:12

591

130.20

XLON

00233966586TRLO1

27 September 2023 10:48:47

1,931

130.80

XLON

00234005058TRLO1

27 September 2023 10:48:47

930

130.80

XLON

00234005057TRLO1

27 September 2023 10:48:47

363

130.80

XLON

00234005056TRLO1

27 September 2023 10:48:47

1,006

130.80

XLON

00234005055TRLO1

27 September 2023 10:48:47

485

130.80

XLON

00234005054TRLO1

27 September 2023 10:50:38

874

131.40

XLON

00234006497TRLO1

27 September 2023 10:50:38

1,475

131.40

XLON

00234006496TRLO1

27 September 2023 10:56:19

1,078

131.20

XLON

00234009424TRLO1

27 September 2023 10:56:19

63

131.20

XLON

00234009423TRLO1

27 September 2023 10:56:19

119

131.20

XLON

00234009425TRLO1

27 September 2023 10:56:19

1,359

131.00

XLON

00234009426TRLO1

27 September 2023 11:24:49

202

130.80

XLON

00234010894TRLO1

27 September 2023 11:24:49

479

130.80

XLON

00234010893TRLO1

27 September 2023 12:08:21

201

130.80

XLON

00234011995TRLO1

27 September 2023 12:08:21

640

130.80

XLON

00234011994TRLO1

27 September 2023 12:08:21

641

130.80

XLON

00234011993TRLO1

27 September 2023 12:08:21

641

130.80

XLON

00234011992TRLO1

27 September 2023 12:08:21

641

130.80

XLON

00234011991TRLO1

27 September 2023 12:11:31

81

131.20

XLON

00234012106TRLO1

27 September 2023 12:11:31

6,345

131.20

XLON

00234012105TRLO1

27 September 2023 12:11:31

12,500

131.20

XLON

00234012104TRLO1

27 September 2023 12:11:31

375

131.20

XLON

00234012103TRLO1

27 September 2023 12:11:31

25

131.20

XLON

00234012102TRLO1

27 September 2023 12:11:31

1,351

131.00

XLON

00234012107TRLO1

27 September 2023 12:11:39

697

131.00

XLON

00234012109TRLO1

27 September 2023 12:11:39

3,888

131.00

XLON

00234012108TRLO1

27 September 2023 12:11:39

663

131.00

XLON

00234012110TRLO1

27 September 2023 12:32:56

138

130.80

XLON

00234012783TRLO1

27 September 2023 12:32:56

1,467

130.80

XLON

00234012782TRLO1

27 September 2023 12:32:56

5

130.40

XLON

00234012787TRLO1

27 September 2023 12:32:56

663

130.40

XLON

00234012786TRLO1

27 September 2023 12:32:56

663

130.40

XLON

00234012785TRLO1

27 September 2023 12:32:56

512

130.20

XLON

00234012790TRLO1

27 September 2023 12:32:56

157

130.20

XLON

00234012789TRLO1

27 September 2023 12:32:56

668

130.20

XLON

00234012788TRLO1

27 September 2023 13:25:18

6,632

131.00

XLON

00234014231TRLO1

27 September 2023 13:25:18

2,639

130.60

XLON

00234014234TRLO1

27 September 2023 13:25:18

3,002

130.60

XLON

00234014233TRLO1

27 September 2023 13:25:18

670

130.40

XLON

00234014235TRLO1

27 September 2023 13:40:33

675

130.20

XLON

00234014780TRLO1

27 September 2023 13:40:33

675

130.20

XLON

00234014779TRLO1

27 September 2023 13:40:33

674

130.20

XLON

00234014778TRLO1

27 September 2023 13:40:33

1,350

130.20

XLON

00234014777TRLO1

27 September 2023 13:40:33

1,399

130.20

XLON

00234014781TRLO1

27 September 2023 13:40:34

1,105

130.20

XLON

00234014782TRLO1

27 September 2023 13:40:34

957

130.20

XLON

00234014783TRLO1

27 September 2023 13:42:44

181

129.80

XLON

00234014844TRLO1

27 September 2023 13:42:44

670

129.80

XLON

00234014843TRLO1

27 September 2023 13:42:44

670

129.80

XLON

00234014842TRLO1

27 September 2023 13:42:44

1,024

129.80

XLON

00234014847TRLO1

27 September 2023 13:42:44

425

129.80

XLON

00234014846TRLO1

27 September 2023 13:42:44

489

129.80

XLON

00234014845TRLO1

27 September 2023 13:43:14

3

129.80

XLON

00234014866TRLO1

27 September 2023 13:44:14

646

129.80

XLON

00234014880TRLO1

27 September 2023 13:44:14

644

129.80

XLON

00234014879TRLO1

27 September 2023 13:46:53

647

129.80

XLON

00234014927TRLO1

27 September 2023 13:47:15

679

129.80

XLON

00234014934TRLO1

27 September 2023 13:56:34

504

129.60

XLON

00234015279TRLO1

27 September 2023 13:56:34

677

129.60

XLON

00234015278TRLO1

27 September 2023 13:56:34

1,180

129.60

XLON

00234015281TRLO1

27 September 2023 13:56:34

173

129.60

XLON

00234015280TRLO1

27 September 2023 14:02:02

441

129.80

XLON

00234015496TRLO1

27 September 2023 14:02:02

2,089

129.80

XLON

00234015497TRLO1

27 September 2023 14:02:02

790

129.80

XLON

00234015498TRLO1

27 September 2023 14:02:02

1,853

129.80

XLON

00234015500TRLO1

27 September 2023 14:02:02

740

129.80

XLON

00234015499TRLO1

27 September 2023 14:31:37

658

129.80

XLON

00234016471TRLO1

27 September 2023 14:47:27

649

130.40

XLON

00234017037TRLO1

27 September 2023 14:56:15

3,770

130.60

XLON

00234017520TRLO1

27 September 2023 15:02:01

3,338

130.40

XLON

00234017793TRLO1

27 September 2023 15:02:01

674

130.20

XLON

00234017794TRLO1

27 September 2023 15:04:16

676

130.20

XLON

00234017879TRLO1

27 September 2023 15:05:27

646

130.20

XLON

00234017949TRLO1

27 September 2023 15:05:27

586

129.80

XLON

00234017954TRLO1

27 September 2023 15:05:27

251

129.80

XLON

00234017953TRLO1

27 September 2023 15:05:27

137

129.80

XLON

00234017952TRLO1

27 September 2023 15:05:27

288

129.80

XLON

00234017951TRLO1

27 September 2023 15:05:27

677

129.80

XLON

00234017950TRLO1

27 September 2023 15:22:41

2,011

130.20

XLON

00234018992TRLO1

27 September 2023 15:22:41

1,359

130.20

XLON

00234018993TRLO1

27 September 2023 15:22:41

27

130.20

XLON

00234018995TRLO1

27 September 2023 15:22:41

1,504

130.20

XLON

00234018994TRLO1

27 September 2023 15:22:44

847

130.20

XLON

00234018997TRLO1

27 September 2023 15:22:44

521

130.20

XLON

00234018996TRLO1

27 September 2023 15:22:44

1,288

130.00

XLON

00234018998TRLO1

27 September 2023 15:28:59

4,805

130.20

XLON

00234019286TRLO1

27 September 2023 15:28:59

196

129.80

XLON

00234019287TRLO1

27 September 2023 15:28:59

1,109

129.80

XLON

00234019288TRLO1

27 September 2023 15:30:10

365

129.80

XLON

00234019340TRLO1

27 September 2023 15:44:30

160

130.00

XLON

00234020091TRLO1

27 September 2023 15:48:09

656

129.80

XLON

00234020360TRLO1

27 September 2023 15:48:09

656

129.80

XLON

00234020359TRLO1

27 September 2023 15:48:09

655

129.80

XLON

00234020358TRLO1

27 September 2023 15:48:09

365

129.80

XLON

00234020357TRLO1

27 September 2023 15:48:09

815

129.80

XLON

00234020356TRLO1

27 September 2023 15:48:09

132

129.80

XLON

00234020355TRLO1

27 September 2023 15:48:09

655

129.60

XLON

00234020364TRLO1

27 September 2023 15:48:09

1,868

129.60

XLON

00234020363TRLO1

27 September 2023 15:48:09

750

129.60

XLON

00234020362TRLO1

27 September 2023 16:14:12

15

130.20

XLON

00234022172TRLO1

27 September 2023 16:16:22

1,806

130.80

XLON

00234022333TRLO1

27 September 2023 16:16:22

1,823

130.80

XLON

00234022332TRLO1

27 September 2023 16:16:41

493

130.60

XLON

00234022346TRLO1

 

 

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