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  3. Johnson Service Share Price
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  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
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

17 Nov 2023 07:00

RNS Number : 7430T
Johnson Service Group PLC
17 November 2023
 

17th 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:

16th November 2023

Number of ordinary shares purchased:

154,665

Lowest price per share (pence):

134.8

Highest price per share (pence):

137.0

Weighted average price per day (pence):

135.5855

 

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

135.5855

154,665

134.80

137.00

 

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

16 November 2023 08:11:52

1,352

136.40

XLON

00241160197TRLO1

16 November 2023 09:06:27

1,287

137.00

XLON

00241195436TRLO1

16 November 2023 09:34:09

646

136.60

XLON

00241208726TRLO1

16 November 2023 09:34:09

519

136.60

XLON

00241208725TRLO1

16 November 2023 09:34:09

126

136.60

XLON

00241208724TRLO1

16 November 2023 09:34:09

1,292

136.60

XLON

00241208723TRLO1

16 November 2023 09:37:51

679

136.60

XLON

00241210788TRLO1

16 November 2023 09:38:41

696

136.60

XLON

00241211326TRLO1

16 November 2023 09:39:30

687

136.60

XLON

00241211680TRLO1

16 November 2023 09:40:19

18

136.60

XLON

00241212239TRLO1

16 November 2023 09:40:19

294

136.60

XLON

00241212238TRLO1

16 November 2023 09:40:19

366

136.60

XLON

00241212237TRLO1

16 November 2023 09:41:09

672

136.60

XLON

00241212587TRLO1

16 November 2023 09:41:58

670

136.60

XLON

00241212899TRLO1

16 November 2023 09:42:47

181

136.60

XLON

00241213455TRLO1

16 November 2023 09:42:47

457

136.60

XLON

00241213454TRLO1

16 November 2023 09:43:34

80

136.60

XLON

00241213773TRLO1

16 November 2023 09:43:34

595

136.60

XLON

00241213772TRLO1

16 November 2023 09:44:26

110

136.60

XLON

00241214382TRLO1

16 November 2023 09:44:26

192

136.60

XLON

00241214381TRLO1

16 November 2023 09:44:26

7

136.60

XLON

00241214380TRLO1

16 November 2023 09:44:26

25

136.60

XLON

00241214379TRLO1

16 November 2023 09:44:26

326

136.60

XLON

00241214378TRLO1

16 November 2023 09:45:29

67

136.60

XLON

00241214912TRLO1

16 November 2023 09:45:29

589

136.60

XLON

00241214911TRLO1

16 November 2023 09:45:49

663

136.80

XLON

00241215125TRLO1

16 November 2023 10:19:48

2,035

136.80

XLON

00241219659TRLO1

16 November 2023 10:20:02

1,311

136.40

XLON

00241219663TRLO1

16 November 2023 11:02:53

1,280

136.80

XLON

00241220663TRLO1

16 November 2023 11:02:53

637

136.60

XLON

00241220664TRLO1

16 November 2023 11:04:14

312

136.00

XLON

00241220713TRLO1

16 November 2023 11:04:14

1,600

136.00

XLON

00241220712TRLO1

16 November 2023 11:04:14

1,467

135.80

XLON

00241220714TRLO1

16 November 2023 11:04:15

613

135.80

XLON

00241220715TRLO1

16 November 2023 11:04:15

774

135.80

XLON

00241220716TRLO1

16 November 2023 11:17:25

156

136.00

XLON

00241220985TRLO1

16 November 2023 11:17:44

1,278

135.80

XLON

00241220986TRLO1

16 November 2023 11:17:44

776

135.80

XLON

00241220987TRLO1

16 November 2023 11:22:44

142

135.80

XLON

00241221074TRLO1

16 November 2023 11:22:44

493

135.80

XLON

00241221073TRLO1

16 November 2023 11:40:48

588

135.80

XLON

00241221644TRLO1

16 November 2023 11:40:48

1,321

135.80

XLON

00241221643TRLO1

16 November 2023 11:45:12

710

136.00

XLON

00241221714TRLO1

16 November 2023 11:45:12

661

136.00

XLON

00241221715TRLO1

16 November 2023 12:04:58

650

136.00

XLON

00241222049TRLO1

16 November 2023 12:04:58

1,425

136.00

XLON

00241222048TRLO1

16 November 2023 12:04:58

623

135.80

XLON

00241222050TRLO1

16 November 2023 12:04:58

1,307

135.80

XLON

00241222051TRLO1

16 November 2023 12:04:58

1,934

135.60

XLON

00241222052TRLO1

16 November 2023 12:05:05

829

135.60

XLON

00241222055TRLO1

16 November 2023 12:05:09

260

135.20

XLON

00241222059TRLO1

16 November 2023 12:05:09

1,679

135.20

XLON

00241222058TRLO1

16 November 2023 12:12:10

681

135.00

XLON

00241222273TRLO1

16 November 2023 12:12:10

681

135.00

XLON

00241222272TRLO1

16 November 2023 12:12:10

680

135.00

XLON

00241222271TRLO1

16 November 2023 12:12:10

396

135.00

XLON

00241222270TRLO1

16 November 2023 12:12:10

285

135.00

XLON

00241222269TRLO1

16 November 2023 12:12:10

2,042

135.00

XLON

00241222268TRLO1

16 November 2023 12:12:10

2,163

135.00

XLON

00241222274TRLO1

16 November 2023 12:12:10

2,438

134.80

XLON

00241222277TRLO1

16 November 2023 12:12:10

1,415

134.80

XLON

00241222276TRLO1

16 November 2023 12:12:10

748

134.80

XLON

00241222275TRLO1

16 November 2023 12:16:54

1,702

135.40

XLON

00241222368TRLO1

16 November 2023 12:16:54

1,762

135.40

XLON

00241222367TRLO1

16 November 2023 12:16:54

1,308

135.40

XLON

00241222366TRLO1

16 November 2023 12:16:54

2,032

135.40

XLON

00241222365TRLO1

16 November 2023 12:16:54

180

135.40

XLON

00241222364TRLO1

16 November 2023 12:25:41

661

135.40

XLON

00241222539TRLO1

16 November 2023 12:31:55

1,282

135.60

XLON

00241222721TRLO1

16 November 2023 12:43:48

672

135.20

XLON

00241223175TRLO1

16 November 2023 12:43:48

31

135.20

XLON

00241223174TRLO1

16 November 2023 12:43:48

641

135.20

XLON

00241223173TRLO1

16 November 2023 12:57:17

687

135.60

XLON

00241223722TRLO1

16 November 2023 12:57:27

671

135.60

XLON

00241223724TRLO1

16 November 2023 12:59:06

643

135.40

XLON

00241223866TRLO1

16 November 2023 13:34:52

1,273

135.80

XLON

00241225891TRLO1

16 November 2023 14:04:52

347

135.80

XLON

00241227764TRLO1

16 November 2023 14:04:52

340

135.80

XLON

00241227766TRLO1

16 November 2023 14:04:52

1,353

135.80

XLON

00241227765TRLO1

16 November 2023 14:10:04

685

135.60

XLON

00241228087TRLO1

16 November 2023 14:18:07

643

135.60

XLON

00241228658TRLO1

16 November 2023 14:18:07

644

135.60

XLON

00241228657TRLO1

16 November 2023 14:18:07

1,265

135.40

XLON

00241228659TRLO1

16 November 2023 14:20:04

1,653

135.40

XLON

00241228867TRLO1

16 November 2023 14:20:04

2,769

135.40

XLON

00241228868TRLO1

16 November 2023 14:20:04

352

135.40

XLON

00241228869TRLO1

16 November 2023 14:21:58

552

135.40

XLON

00241228990TRLO1

16 November 2023 14:21:58

1,348

135.40

XLON

00241228991TRLO1

16 November 2023 14:25:00

2,037

135.40

XLON

00241229163TRLO1

16 November 2023 14:30:06

674

135.20

XLON

00241229487TRLO1

16 November 2023 14:30:06

2,021

135.20

XLON

00241229486TRLO1

16 November 2023 14:37:29

660

135.00

XLON

00241230175TRLO1

16 November 2023 14:37:29

660

135.00

XLON

00241230174TRLO1

16 November 2023 14:37:29

660

135.00

XLON

00241230173TRLO1

16 November 2023 14:37:29

660

135.00

XLON

00241230172TRLO1

16 November 2023 14:37:29

16,611

135.00

XLON

00241230177TRLO1

16 November 2023 14:37:29

4,000

135.00

XLON

00241230176TRLO1

16 November 2023 14:37:29

2,604

135.00

XLON

00241230178TRLO1

16 November 2023 14:39:00

2,674

135.40

XLON

00241230291TRLO1

16 November 2023 14:39:00

85

135.60

XLON

00241230292TRLO1

16 November 2023 14:39:17

1,962

135.40

XLON

00241230324TRLO1

16 November 2023 14:39:17

758

135.00

XLON

00241230326TRLO1

16 November 2023 14:39:17

1,296

135.00

XLON

00241230325TRLO1

16 November 2023 14:54:09

1,615

135.80

XLON

00241231466TRLO1

16 November 2023 14:56:41

1,363

135.80

XLON

00241231630TRLO1

16 November 2023 14:58:36

3,150

136.00

XLON

00241231742TRLO1

16 November 2023 14:58:36

245

136.00

XLON

00241231743TRLO1

16 November 2023 14:59:10

1,360

135.80

XLON

00241231795TRLO1

16 November 2023 14:59:10

3,397

135.80

XLON

00241231797TRLO1

16 November 2023 14:59:10

4,000

135.80

XLON

00241231796TRLO1

16 November 2023 15:10:52

671

135.80

XLON

00241232655TRLO1

16 November 2023 15:10:52

695

135.80

XLON

00241232656TRLO1

16 November 2023 15:10:52

6,903

135.80

XLON

00241232657TRLO1

16 November 2023 15:20:11

278

135.60

XLON

00241233080TRLO1

16 November 2023 15:20:11

417

135.60

XLON

00241233079TRLO1

16 November 2023 15:20:11

636

135.40

XLON

00241233081TRLO1

16 November 2023 15:37:46

85

135.80

XLON

00241233698TRLO1

16 November 2023 15:41:48

970

136.00

XLON

00241233866TRLO1

16 November 2023 15:44:47

637

135.80

XLON

00241234005TRLO1

16 November 2023 15:44:47

1,274

135.80

XLON

00241234004TRLO1

16 November 2023 15:44:47

893

136.00

XLON

00241234007TRLO1

16 November 2023 15:44:47

605

136.00

XLON

00241234006TRLO1

16 November 2023 15:44:47

686

136.00

XLON

00241234008TRLO1

16 November 2023 15:46:47

616

136.00

XLON

00241234083TRLO1

16 November 2023 15:53:17

1,377

136.00

XLON

00241234374TRLO1

16 November 2023 15:53:17

1,278

135.80

XLON

00241234375TRLO1

16 November 2023 15:53:17

610

136.00

XLON

00241234376TRLO1

16 November 2023 15:53:37

1,279

136.00

XLON

00241234382TRLO1

16 November 2023 15:53:39

49

135.80

XLON

00241234384TRLO1

16 November 2023 15:53:39

1,279

135.80

XLON

00241234383TRLO1

16 November 2023 15:53:39

706

135.80

XLON

00241234385TRLO1

16 November 2023 16:02:02

1,316

135.20

XLON

00241234702TRLO1

16 November 2023 16:07:13

1,329

135.00

XLON

00241234941TRLO1

16 November 2023 16:14:49

378

135.00

XLON

00241235360TRLO1

16 November 2023 16:14:49

665

135.00

XLON

00241235359TRLO1

16 November 2023 16:14:49

2

135.00

XLON

00241235358TRLO1

16 November 2023 16:26:38

685

135.00

XLON

00241236277TRLO1

16 November 2023 16:26:38

1,086

135.00

XLON

00241236276TRLO1

16 November 2023 16:26:38

286

135.00

XLON

00241236275TRLO1

 

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END
 
 
POSQQLFFXFLZFBL
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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