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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
Get Live Data
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

25 Sep 2023 07:00

RNS Number : 4276N
Johnson Service Group PLC
25 September 2023
 

25th 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:

22nd September 2023

Number of ordinary shares purchased:

137,624

Lowest price per share (pence):

133.2

Highest price per share (pence):

135

Weighted average price per day (pence):

134.0901

 

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

134.0901

137,624

133.20

135.00

 

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

22 September 2023 08:52:37

637

134.80

XLON

00233397047TRLO1

22 September 2023 08:54:07

403

134.60

XLON

00233398133TRLO1

22 September 2023 08:54:07

227

134.60

XLON

00233398134TRLO1

22 September 2023 09:05:02

489

134.20

XLON

00233407873TRLO1

22 September 2023 09:05:02

174

134.20

XLON

00233407874TRLO1

22 September 2023 09:05:02

1,104

134.20

XLON

00233407878TRLO1

22 September 2023 09:05:02

304

134.20

XLON

00233407879TRLO1

22 September 2023 09:05:02

769

134.20

XLON

00233407880TRLO1

22 September 2023 09:14:28

233

134.80

XLON

00233416191TRLO1

22 September 2023 09:18:59

489

134.60

XLON

00233419548TRLO1

22 September 2023 09:18:59

123

134.60

XLON

00233419549TRLO1

22 September 2023 09:18:59

612

134.60

XLON

00233419550TRLO1

22 September 2023 09:18:59

490

134.60

XLON

00233419551TRLO1

22 September 2023 09:18:59

145

134.60

XLON

00233419554TRLO1

22 September 2023 09:18:59

609

134.60

XLON

00233419555TRLO1

22 September 2023 09:18:59

345

134.60

XLON

00233419556TRLO1

22 September 2023 09:18:59

145

134.60

XLON

00233419557TRLO1

22 September 2023 09:18:59

564

134.40

XLON

00233419558TRLO1

22 September 2023 09:19:08

735

134.40

XLON

00233419714TRLO1

22 September 2023 09:19:08

564

134.40

XLON

00233419715TRLO1

22 September 2023 09:19:08

1,254

134.00

XLON

00233419716TRLO1

22 September 2023 09:29:31

772

134.00

XLON

00233428112TRLO1

22 September 2023 09:29:48

1,873

133.60

XLON

00233428389TRLO1

22 September 2023 09:29:48

107

133.20

XLON

00233428394TRLO1

22 September 2023 09:29:57

643

133.20

XLON

00233428540TRLO1

22 September 2023 09:30:20

661

133.60

XLON

00233428895TRLO1

22 September 2023 09:31:05

70

133.40

XLON

00233429712TRLO1

22 September 2023 09:31:05

572

133.40

XLON

00233429713TRLO1

22 September 2023 09:51:16

620

133.80

XLON

00233446444TRLO1

22 September 2023 09:56:47

1,302

134.20

XLON

00233451668TRLO1

22 September 2023 10:12:49

611

133.60

XLON

00233464449TRLO1

22 September 2023 10:12:49

580

134.00

XLON

00233464450TRLO1

22 September 2023 10:34:18

662

134.00

XLON

00233486403TRLO1

22 September 2023 10:34:24

186

133.80

XLON

00233486502TRLO1

22 September 2023 10:34:24

463

133.80

XLON

00233486503TRLO1

22 September 2023 10:39:41

1,285

134.20

XLON

00233493171TRLO1

22 September 2023 11:32:53

1,266

134.20

XLON

00233515751TRLO1

22 September 2023 11:32:53

633

134.20

XLON

00233515752TRLO1

22 September 2023 11:32:53

691

134.20

XLON

00233515753TRLO1

22 September 2023 11:32:53

522

134.20

XLON

00233515754TRLO1

22 September 2023 12:04:02

1,848

134.00

XLON

00233516340TRLO1

22 September 2023 12:04:02

616

134.00

XLON

00233516341TRLO1

22 September 2023 12:04:02

616

134.00

XLON

00233516342TRLO1

22 September 2023 12:04:02

616

134.00

XLON

00233516343TRLO1

22 September 2023 12:04:02

574

134.00

XLON

00233516347TRLO1

22 September 2023 12:04:02

3,177

134.00

XLON

00233516348TRLO1

22 September 2023 12:04:05

2,542

134.20

XLON

00233516351TRLO1

22 September 2023 12:04:05

1,220

134.20

XLON

00233516352TRLO1

22 September 2023 12:09:13

285

134.80

XLON

00233516441TRLO1

22 September 2023 12:42:24

618

134.60

XLON

00233516936TRLO1

22 September 2023 12:42:24

709

134.60

XLON

00233516937TRLO1

22 September 2023 13:07:57

1,811

135.00

XLON

00233517252TRLO1

22 September 2023 13:07:57

665

135.00

XLON

00233517253TRLO1

22 September 2023 13:07:57

42

135.00

XLON

00233517254TRLO1

22 September 2023 13:07:57

1,146

135.00

XLON

00233517255TRLO1

22 September 2023 13:41:08

643

134.80

XLON

00233517891TRLO1

22 September 2023 13:41:08

642

134.80

XLON

00233517892TRLO1

22 September 2023 13:49:34

132

135.00

XLON

00233518029TRLO1

22 September 2023 13:49:34

1,726

135.00

XLON

00233518030TRLO1

22 September 2023 13:49:34

1,931

134.80

XLON

00233518031TRLO1

22 September 2023 14:10:13

671

134.60

XLON

00233518334TRLO1

22 September 2023 14:10:13

815

134.60

XLON

00233518335TRLO1

22 September 2023 14:10:13

699

134.60

XLON

00233518336TRLO1

22 September 2023 14:12:47

357

134.60

XLON

00233518406TRLO1

22 September 2023 14:12:47

36

134.60

XLON

00233518407TRLO1

22 September 2023 14:12:47

870

134.60

XLON

00233518408TRLO1

22 September 2023 14:12:47

671

134.60

XLON

00233518409TRLO1

22 September 2023 14:24:05

2,764

134.60

XLON

00233518629TRLO1

22 September 2023 14:27:07

338

134.40

XLON

00233518708TRLO1

22 September 2023 14:27:07

695

134.40

XLON

00233518709TRLO1

22 September 2023 14:35:02

1,811

134.40

XLON

00233519047TRLO1

22 September 2023 14:35:02

1,038

134.40

XLON

00233519048TRLO1

22 September 2023 14:35:02

386

134.40

XLON

00233519049TRLO1

22 September 2023 14:35:02

647

134.40

XLON

00233519050TRLO1

22 September 2023 14:35:02

646

134.40

XLON

00233519051TRLO1

22 September 2023 14:35:03

4,410

134.20

XLON

00233519052TRLO1

22 September 2023 14:35:04

4,641

134.00

XLON

00233519053TRLO1

22 September 2023 14:35:04

340

134.00

XLON

00233519054TRLO1

22 September 2023 14:45:02

1,863

134.00

XLON

00233519276TRLO1

22 September 2023 14:45:02

2,080

134.00

XLON

00233519277TRLO1

22 September 2023 14:45:02

612

134.00

XLON

00233519278TRLO1

22 September 2023 14:45:02

952

134.00

XLON

00233519279TRLO1

22 September 2023 14:45:02

2,469

134.00

XLON

00233519280TRLO1

22 September 2023 14:45:02

5,872

134.20

XLON

00233519282TRLO1

22 September 2023 14:45:02

2,134

134.20

XLON

00233519283TRLO1

22 September 2023 14:45:02

4,212

134.00

XLON

00233519284TRLO1

22 September 2023 14:49:08

1,385

133.80

XLON

00233519394TRLO1

22 September 2023 14:49:08

2,827

133.80

XLON

00233519395TRLO1

22 September 2023 14:49:08

371

133.80

XLON

00233519396TRLO1

22 September 2023 14:49:08

1,077

133.80

XLON

00233519397TRLO1

22 September 2023 14:49:18

1,077

133.80

XLON

00233519399TRLO1

22 September 2023 14:49:18

3,179

133.80

XLON

00233519400TRLO1

22 September 2023 14:49:18

949

133.60

XLON

00233519401TRLO1

22 September 2023 14:51:14

2,966

133.60

XLON

00233519442TRLO1

22 September 2023 14:51:14

323

133.60

XLON

00233519443TRLO1

22 September 2023 14:51:20

410

133.80

XLON

00233519448TRLO1

22 September 2023 15:13:07

1,887

134.40

XLON

00233520097TRLO1

22 September 2023 15:16:55

1,241

134.20

XLON

00233520193TRLO1

22 September 2023 15:16:55

6

134.20

XLON

00233520194TRLO1

22 September 2023 15:16:55

623

134.20

XLON

00233520195TRLO1

22 September 2023 15:19:34

1,276

134.00

XLON

00233520266TRLO1

22 September 2023 15:22:51

625

134.00

XLON

00233520308TRLO1

22 September 2023 15:22:51

654

133.80

XLON

00233520317TRLO1

22 September 2023 15:50:05

665

133.60

XLON

00233520972TRLO1

22 September 2023 15:50:05

665

133.60

XLON

00233520973TRLO1

22 September 2023 15:50:05

665

133.60

XLON

00233520974TRLO1

22 September 2023 15:50:05

665

133.60

XLON

00233520975TRLO1

22 September 2023 15:50:05

664

133.60

XLON

00233520976TRLO1

22 September 2023 15:50:05

1,406

133.80

XLON

00233520977TRLO1

22 September 2023 15:50:05

1,406

133.80

XLON

00233520978TRLO1

22 September 2023 15:50:05

1,956

133.80

XLON

00233520979TRLO1

22 September 2023 15:50:05

796

133.80

XLON

00233520980TRLO1

22 September 2023 15:51:12

3,968

134.00

XLON

00233521000TRLO1

22 September 2023 15:51:12

304

134.00

XLON

00233521001TRLO1

22 September 2023 15:51:12

574

134.00

XLON

00233521002TRLO1

22 September 2023 15:51:12

1,964

134.00

XLON

00233521003TRLO1

22 September 2023 15:51:12

1,237

134.00

XLON

00233521004TRLO1

22 September 2023 15:51:12

2,204

134.00

XLON

00233521005TRLO1

22 September 2023 15:51:12

2,431

134.00

XLON

00233521008TRLO1

22 September 2023 16:08:07

640

133.60

XLON

00233521765TRLO1

22 September 2023 16:08:07

640

133.60

XLON

00233521766TRLO1

22 September 2023 16:22:07

1,985

133.60

XLON

00233522202TRLO1

22 September 2023 16:22:08

1,319

133.60

XLON

00233522204TRLO1

22 September 2023 16:24:50

112

133.20

XLON

00233522317TRLO1

22 September 2023 16:29:43

551

133.20

XLON

00233522618TRLO1

22 September 2023 16:29:43

1,324

133.20

XLON

00233522619TRLO1

22 September 2023 16:29:43

112

133.20

XLON

00233522620TRLO1

22 September 2023 16:29:50

973

133.60

XLON

00233522658TRLO1

 

 

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POSQLLFLXKLXBBX
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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
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