Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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: 166.60
Bid: 165.80
Ask: 166.20
Change: 2.60 (1.59%)
Spread: 0.40 (0.241%)
Open: 165.60
High: 167.00
Low: 163.80
Prev. Close: 164.00
JSG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

16 Nov 2023 07:00

RNS Number : 6043T
Johnson Service Group PLC
16 November 2023
 

16th 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:

15th November 2023

Number of ordinary shares purchased:

82,933

Lowest price per share (pence):

135.4

Highest price per share (pence):

137.0

Weighted average price per day (pence):

136.369

 

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

136.3690

82,933

135.40

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

15 November 2023 08:28:25

1,317

136.80

XLON

00240932167TRLO1

15 November 2023 09:42:10

397

137.00

XLON

00241017385TRLO1

15 November 2023 09:42:10

238

137.00

XLON

00241017386TRLO1

15 November 2023 09:42:10

274

137.00

XLON

00241017387TRLO1

15 November 2023 09:42:10

360

137.00

XLON

00241017388TRLO1

15 November 2023 09:42:10

634

137.00

XLON

00241017389TRLO1

15 November 2023 09:47:57

674

137.00

XLON

00241023903TRLO1

15 November 2023 10:51:17

607

136.80

XLON

00241035976TRLO1

15 November 2023 10:51:17

670

136.80

XLON

00241035977TRLO1

15 November 2023 10:51:17

638

136.80

XLON

00241035978TRLO1

15 November 2023 10:51:17

639

136.80

XLON

00241035979TRLO1

15 November 2023 10:51:17

1,286

136.80

XLON

00241035980TRLO1

15 November 2023 10:53:17

647

136.40

XLON

00241036045TRLO1

15 November 2023 10:53:17

646

136.40

XLON

00241036046TRLO1

15 November 2023 10:53:17

173

136.40

XLON

00241036047TRLO1

15 November 2023 10:53:17

473

136.40

XLON

00241036052TRLO1

15 November 2023 12:09:10

598

136.40

XLON

00241038265TRLO1

15 November 2023 12:09:10

113

136.40

XLON

00241038266TRLO1

15 November 2023 12:09:10

103

136.40

XLON

00241038268TRLO1

15 November 2023 12:09:10

475

136.40

XLON

00241038269TRLO1

15 November 2023 12:09:10

644

136.40

XLON

00241038270TRLO1

15 November 2023 12:09:10

645

136.40

XLON

00241038271TRLO1

15 November 2023 12:09:10

711

136.40

XLON

00241038272TRLO1

15 November 2023 12:09:11

2,236

136.40

XLON

00241038275TRLO1

15 November 2023 12:09:11

967

136.40

XLON

00241038276TRLO1

15 November 2023 12:09:14

755

136.60

XLON

00241038281TRLO1

15 November 2023 12:09:14

583

136.60

XLON

00241038282TRLO1

15 November 2023 12:13:16

139

136.20

XLON

00241038395TRLO1

15 November 2023 12:28:55

151

136.20

XLON

00241038814TRLO1

15 November 2023 12:28:55

505

136.20

XLON

00241038815TRLO1

15 November 2023 13:57:41

706

136.60

XLON

00241041322TRLO1

15 November 2023 13:57:41

624

136.60

XLON

00241041323TRLO1

15 November 2023 13:57:41

706

136.60

XLON

00241041324TRLO1

15 November 2023 13:57:41

638

136.60

XLON

00241041325TRLO1

15 November 2023 13:57:41

960

136.60

XLON

00241041326TRLO1

15 November 2023 13:59:15

610

136.40

XLON

00241041388TRLO1

15 November 2023 13:59:15

706

136.40

XLON

00241041389TRLO1

15 November 2023 13:59:15

658

136.40

XLON

00241041390TRLO1

15 November 2023 14:16:48

278

136.20

XLON

00241041839TRLO1

15 November 2023 14:16:48

1,640

136.20

XLON

00241041840TRLO1

15 November 2023 14:16:48

640

136.20

XLON

00241041841TRLO1

15 November 2023 14:16:48

1,271

136.00

XLON

00241041842TRLO1

15 November 2023 14:16:48

1,408

136.00

XLON

00241041843TRLO1

15 November 2023 14:16:48

1,271

136.00

XLON

00241041844TRLO1

15 November 2023 14:16:48

209

136.00

XLON

00241041845TRLO1

15 November 2023 14:16:49

811

136.20

XLON

00241041846TRLO1

15 November 2023 14:18:14

2,029

136.00

XLON

00241041870TRLO1

15 November 2023 14:26:34

1,351

136.20

XLON

00241042076TRLO1

15 November 2023 14:26:34

1,341

136.20

XLON

00241042077TRLO1

15 November 2023 14:26:35

558

136.40

XLON

00241042078TRLO1

15 November 2023 14:26:35

478

136.40

XLON

00241042079TRLO1

15 November 2023 14:26:35

1,234

136.40

XLON

00241042080TRLO1

15 November 2023 14:26:35

1,068

136.40

XLON

00241042081TRLO1

15 November 2023 14:26:35

2,193

136.40

XLON

00241042082TRLO1

15 November 2023 14:26:35

389

136.40

XLON

00241042083TRLO1

15 November 2023 15:03:13

71

136.60

XLON

00241043620TRLO1

15 November 2023 15:03:13

976

136.60

XLON

00241043622TRLO1

15 November 2023 15:22:00

693

137.00

XLON

00241044364TRLO1

15 November 2023 15:22:00

648

137.00

XLON

00241044365TRLO1

15 November 2023 15:22:00

671

137.00

XLON

00241044366TRLO1

15 November 2023 15:22:01

995

136.80

XLON

00241044368TRLO1

15 November 2023 15:22:01

1,074

136.80

XLON

00241044369TRLO1

15 November 2023 16:12:20

4,473

136.60

XLON

00241046532TRLO1

15 November 2023 16:12:20

1,930

136.40

XLON

00241046536TRLO1

15 November 2023 16:12:21

2,596

136.40

XLON

00241046537TRLO1

15 November 2023 16:12:21

171

136.40

XLON

00241046538TRLO1

15 November 2023 16:12:21

1,273

136.40

XLON

00241046540TRLO1

15 November 2023 16:12:21

486

136.40

XLON

00241046541TRLO1

15 November 2023 16:12:21

2,905

136.40

XLON

00241046542TRLO1

15 November 2023 16:12:21

762

136.40

XLON

00241046547TRLO1

15 November 2023 16:12:21

102

136.40

XLON

00241046548TRLO1

15 November 2023 16:12:21

409

136.40

XLON

00241046549TRLO1

15 November 2023 16:12:21

278

136.40

XLON

00241046550TRLO1

15 November 2023 16:12:21

3,154

136.40

XLON

00241046551TRLO1

15 November 2023 16:12:21

762

136.40

XLON

00241046552TRLO1

15 November 2023 16:12:26

2,895

136.20

XLON

00241046553TRLO1

15 November 2023 16:12:26

1,936

136.20

XLON

00241046554TRLO1

15 November 2023 16:12:29

345

135.80

XLON

00241046556TRLO1

15 November 2023 16:12:29

3,522

135.80

XLON

00241046557TRLO1

15 November 2023 16:12:31

2,043

135.40

XLON

00241046558TRLO1

15 November 2023 16:22:26

930

136.20

XLON

00241047137TRLO1

15 November 2023 16:24:51

424

136.20

XLON

00241047284TRLO1

15 November 2023 16:24:51

721

136.20

XLON

00241047285TRLO1

15 November 2023 16:24:52

423

136.20

XLON

00241047288TRLO1

15 November 2023 16:24:53

423

136.20

XLON

00241047290TRLO1

15 November 2023 16:24:54

423

136.20

XLON

00241047294TRLO1

15 November 2023 16:24:55

423

136.20

XLON

00241047295TRLO1

15 November 2023 16:24:56

423

136.20

XLON

00241047297TRLO1

15 November 2023 16:24:57

423

136.20

XLON

00241047298TRLO1

15 November 2023 16:24:57

275

136.20

XLON

00241047299TRLO1

15 November 2023 16:28:34

800

136.20

XLON

00241047489TRLO1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQELFFXFLEFBK
8910111213141516
Date   Source Headline
31st Aug 201611:07 amRNSTotal Voting Rights
9th Aug 20168:00 amRNSNotice of Results
1st Aug 20169:13 amRNSBlock listing Interim Review
1st Aug 20169:11 amRNSBlock listing Interim Review
1st Aug 20169:09 amRNSTotal Voting Rights
18th Jul 20168:32 amRNSHolding(s) in Company
5th Jul 20167:00 amRNSPre-Close Trading Statement
30th Jun 20167:00 amRNSTotal Voting Rights
31st May 201610:04 amRNSTotal Voting Rights
6th May 20169:29 amRNSGrant of Share Options
5th May 20161:23 pmRNSResult of AGM
5th May 20167:00 amRNSAGM Statement 2016
3rd May 20164:24 pmRNSHolding(s) in Company
29th Apr 20167:43 amRNSTotal Voting Rights
29th Apr 20167:00 amRNSAcquisition of Portgrade Limited
25th Apr 20168:52 amRNSHolding(s) in Company
31st Mar 20169:21 amRNSTotal Voting Rights
23rd Mar 20164:39 pmRNSHolding(s) in Company
11th Mar 201612:33 pmRNSAnnual Financial Report
2nd Mar 201610:53 amRNSHolding(s) in Company
1st Mar 20167:00 amRNSFull Year Results
29th Feb 201611:34 amRNSTotal Voting Rights
3rd Feb 20167:00 amRNSNotice of Results
1st Feb 20163:32 pmRNSHolding(s) in Company
1st Feb 20168:04 amRNSBlocklisting Interim Review
1st Feb 20168:01 amRNSBlocklisting Interim Review
1st Feb 20167:53 amRNSTotal Voting Rights
1st Feb 20167:25 amRNSHolding(s) in Company
1st Feb 20167:00 amRNSAcquisition of Zip Textiles (Services) Limited
14th Jan 20169:09 amRNSHolding(s) in Company
12th Jan 20168:46 amRNSHolding(s) in Company
6th Jan 20167:00 amRNSPre-Close Trading Update
31st Dec 20157:00 amRNSTotal Voting Rights
23rd Dec 20157:00 amRNSNon-Executive Directorate Change
22nd Dec 20154:05 pmRNSHolding(s) in Company
2nd Dec 20153:09 pmRNSHolding(s) in Company
1st Dec 20155:17 pmRNSDirector/PDMR Shareholding
30th Nov 20157:37 amRNSTotal Voting Rights
30th Nov 20157:00 amRNSAcquisition of Ashbon Services Limited
30th Oct 201511:42 amRNSTotal Voting Rights
14th Oct 20152:37 pmRNSHolding(s) in Company
13th Oct 201512:54 pmRNSHolding(s) in Company
1st Oct 20158:44 amRNSHolding(s) in Company
30th Sep 20157:00 amRNSTotal Voting Rights
2nd Sep 20157:00 amRNSHalf Yearly Report
13th Aug 20154:25 pmRNSHolding(s) in Company
13th Aug 20154:08 pmRNSHolding(s) in Company
13th Aug 20159:19 amRNSHolding(s) in Company
13th Aug 20157:00 amRNSNotice of Interim Results
3rd Aug 20158:51 amRNSBlocklisting Interim Review
8910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.