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Pin to quick picksJohnson Service Regulatory News (JSG)

Share Price Information for Johnson Service (JSG)

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155.90    3.00 (1.96%)
Bid:
156.00
Ask:
156.20
Spread: 0.20 (0.128%)
Market Cap: £586.88m
JSG Live PriceLast checked at - London Stock Exchange

Intraday Johnson Service Share Chart

Transaction in Own Shares

11 Oct 2023 07:00

RNS Number : 6825P
Johnson Service Group PLC
11 October 2023

11th October 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:

10th October 2023

Number of ordinary shares purchased:

155,063

Lowest price per share (pence):

134.6

Highest price per share (pence):

137

Weighted average price per day (pence):

136.6026

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

136.6026

155,063

134.60

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

10 October 2023 08:04:36

360

134.80

XLON

00235816018TRLO1

10 October 2023 08:09:38

1

134.80

XLON

00235818445TRLO1

10 October 2023 08:09:38

1,933

134.80

XLON

00235818446TRLO1

10 October 2023 08:11:39

629

135.00

XLON

00235819346TRLO1

10 October 2023 08:13:33

102

135.00

XLON

00235820338TRLO1

10 October 2023 08:13:33

561

135.00

XLON

00235820339TRLO1

10 October 2023 08:28:32

646

135.00

XLON

00235826404TRLO1

10 October 2023 08:28:32

646

135.00

XLON

00235826405TRLO1

10 October 2023 08:28:53

681

135.00

XLON

00235826503TRLO1

10 October 2023 08:28:53

646

135.00

XLON

00235826504TRLO1

10 October 2023 08:28:53

640

135.00

XLON

00235826505TRLO1

10 October 2023 08:28:53

1,286

134.80

XLON

00235826506TRLO1

10 October 2023 08:28:54

1,286

134.80

XLON

00235826509TRLO1

10 October 2023 08:28:54

45

134.60

XLON

00235826512TRLO1

10 October 2023 08:28:54

1,229

134.60

XLON

00235826513TRLO1

10 October 2023 09:00:00

1,177

135.20

XLON

00235841308TRLO1

10 October 2023 09:00:00

192

135.20

XLON

00235841309TRLO1

10 October 2023 09:00:00

700

135.20

XLON

00235841310TRLO1

10 October 2023 09:06:51

4,000

135.60

XLON

00235844386TRLO1

10 October 2023 09:06:51

1,389

135.60

XLON

00235844387TRLO1

10 October 2023 09:11:09

631

135.60

XLON

00235849427TRLO1

10 October 2023 09:15:35

1,238

136.80

XLON

00235852746TRLO1

10 October 2023 09:16:03

1,326

136.60

XLON

00235852961TRLO1

10 October 2023 09:18:52

654

135.80

XLON

00235854496TRLO1

10 October 2023 09:19:01

631

135.60

XLON

00235854603TRLO1

10 October 2023 09:41:44

1,209

136.40

XLON

00235864868TRLO1

10 October 2023 10:01:39

1,300

136.40

XLON

00235870930TRLO1

10 October 2023 10:01:39

890

136.40

XLON

00235870931TRLO1

10 October 2023 10:01:39

1,295

136.40

XLON

00235870932TRLO1

10 October 2023 10:50:03

1,235

136.00

XLON

00235884402TRLO1

10 October 2023 10:50:03

617

136.00

XLON

00235884403TRLO1

10 October 2023 11:26:20

61

136.60

XLON

00235888267TRLO1

10 October 2023 11:41:28

650

136.40

XLON

00235888714TRLO1

10 October 2023 11:41:28

650

136.40

XLON

00235888715TRLO1

10 October 2023 11:41:28

1,308

136.40

XLON

00235888716TRLO1

10 October 2023 11:41:28

6,454

136.40

XLON

00235888717TRLO1

10 October 2023 12:22:21

61

136.80

XLON

00235889619TRLO1

10 October 2023 12:35:32

1,295

137.00

XLON

00235889899TRLO1

10 October 2023 13:26:17

2,000

136.40

XLON

00235891329TRLO1

10 October 2023 13:26:57

5,000

136.40

XLON

00235891342TRLO1

10 October 2023 13:38:14

1,705

136.60

XLON

00235891582TRLO1

10 October 2023 13:38:30

30

136.60

XLON

00235891586TRLO1

10 October 2023 13:38:30

1,295

136.60

XLON

00235891587TRLO1

10 October 2023 13:46:41

3,928

136.80

XLON

00235891839TRLO1

10 October 2023 14:04:49

3,972

137.00

XLON

00235892417TRLO1

10 October 2023 14:04:49

9

137.00

XLON

00235892418TRLO1

10 October 2023 14:04:52

582

137.00

XLON

00235892422TRLO1

10 October 2023 14:04:53

15

137.00

XLON

00235892423TRLO1

10 October 2023 14:38:44

1,295

137.00

XLON

00235893736TRLO1

10 October 2023 14:48:34

1,295

137.00

XLON

00235894063TRLO1

10 October 2023 14:59:42

1,277

136.20

XLON

00235894463TRLO1

10 October 2023 14:59:54

5,000

136.20

XLON

00235894476TRLO1

10 October 2023 15:36:41

1,295

136.60

XLON

00235896198TRLO1

10 October 2023 15:36:41

1,340

136.60

XLON

00235896199TRLO1

10 October 2023 15:40:01

1,295

136.60

XLON

00235896390TRLO1

10 October 2023 15:45:56

1,295

136.60

XLON

00235896634TRLO1

10 October 2023 15:46:03

1,295

136.60

XLON

00235896638TRLO1

10 October 2023 15:52:01

8

136.60

XLON

00235896963TRLO1

10 October 2023 16:08:03

36

136.60

XLON

00235897617TRLO1

10 October 2023 16:08:07

35

136.60

XLON

00235897622TRLO1

10 October 2023 16:08:14

45

136.60

XLON

00235897630TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898031TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898032TRLO1

10 October 2023 16:18:07

732

137.00

XLON

00235898034TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898035TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898036TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898037TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898038TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898039TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898040TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898041TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898042TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898043TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898044TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898045TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898046TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898047TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898048TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898049TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898056TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898063TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898066TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898072TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898075TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898076TRLO1

10 October 2023 16:18:07

339

137.00

XLON

00235898078TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898080TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898081TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898082TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898083TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898084TRLO1

10 October 2023 16:18:07

293

137.00

XLON

00235898085TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898086TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898087TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898088TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898089TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898090TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898091TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898092TRLO1

10 October 2023 16:18:07

1,222

137.00

XLON

00235898093TRLO1

10 October 2023 16:18:07

1,120

137.00

XLON

00235898094TRLO1

10 October 2023 16:18:12

150

137.00

XLON

00235898120TRLO1

10 October 2023 16:18:57

35

137.00

XLON

00235898168TRLO1

10 October 2023 16:20:26

2,333

137.00

XLON

00235898244TRLO1

10 October 2023 16:20:26

2,333

137.00

XLON

00235898245TRLO1

10 October 2023 16:20:26

2,333

137.00

XLON

00235898246TRLO1

10 October 2023 16:20:26

2,333

137.00

XLON

00235898247TRLO1

10 October 2023 16:20:26

2,333

137.00

XLON

00235898248TRLO1

10 October 2023 16:20:26

2,333

137.00

XLON

00235898249TRLO1

10 October 2023 16:20:26

2,333

137.00

XLON

00235898250TRLO1

10 October 2023 16:20:26

2,333

137.00

XLON

00235898251TRLO1

10 October 2023 16:20:26

2,333

137.00

XLON

00235898252TRLO1

10 October 2023 16:20:26

2,333

137.00

XLON

00235898253TRLO1

10 October 2023 16:20:26

2,333

137.00

XLON

00235898254TRLO1

10 October 2023 16:20:26

1,065

137.00

XLON

00235898255TRLO1

10 October 2023 16:21:08

638

137.00

XLON

00235898316TRLO1

10 October 2023 16:21:21

694

137.00

XLON

00235898325TRLO1

10 October 2023 16:21:27

689

137.00

XLON

00235898332TRLO1

10 October 2023 16:21:35

312

137.00

XLON

00235898335TRLO1

10 October 2023 16:21:39

718

137.00

XLON

00235898344TRLO1

10 October 2023 16:22:33

639

137.00

XLON

00235898412TRLO1

10 October 2023 16:24:52

2,333

137.00

XLON

00235898553TRLO1

10 October 2023 16:24:52

1,281

137.00

XLON

00235898554TRLO1

10 October 2023 16:26:40

669

136.80

XLON

00235898682TRLO1

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Date   Source Headline
12th Jun 202612:16 pmRNSHolding(s) in Company
9th Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 20267:00 amRNSTransaction in Own Shares
1st Jun 202611:28 amRNSTotal Voting Rights
1st Jun 202610:59 amRNSNED appointment and SID change
26th May 20263:23 pmRNSHolding(s) in Company
26th May 202610:14 amRNSTransaction in Own Shares
19th May 202612:41 pmRNSDirector/PDMR Shareholding
18th May 20267:00 amRNSTransaction in Own Shares
7th May 20262:11 pmRNSResult of AGM
7th May 20267:01 amRNSCommencement of Share Buyback Programme
7th May 20267:00 amRNSAGM Statement & Launch of Share Buyback Programme
1st May 20267:00 amRNSTotal Voting Rights
28th Apr 20267:00 amRNSAdmission to Trading
21st Apr 20267:00 amRNSApplication for admission of shares
1st Apr 20268:46 amRNSTotal Voting Rights
23rd Mar 20267:00 amRNSHolding(s) in Company
19th Mar 202611:00 amRNSNotice of AGM
13th Mar 20262:17 pmRNSHolding(s) in Company
13th Mar 20262:06 pmRNSHolding(s) in Company
3rd Mar 20267:05 amRNSNED Appointment; Audit Committee & SID Changes
3rd Mar 20267:00 amRNSPreliminary Results for the Year Ended 31 Dec 2025
2nd Mar 20267:00 amRNSTotal Voting Rights
12th Feb 20262:54 pmRNSHolding(s) in Company
6th Feb 20267:00 amRNSNotice of Results
2nd Feb 20267:00 amRNSTotal Voting Rights
16th Jan 20267:00 amRNS2025 Full Year Trading Update
12th Jan 202612:05 pmRNSHolding(s) in Company
8th Jan 20267:00 amRNSCompletion of Share Buyback Programme
8th Jan 20267:00 amRNSTransaction in Own Shares
7th Jan 20267:00 amRNSTransaction in Own Shares
6th Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTotal Voting Rights
30th Dec 20252:12 pmRNSHolding(s) in Company
30th Dec 20252:12 pmRNSHolding(s) in Company
22nd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
18th Dec 20257:00 amRNSTransaction in Own Shares
17th Dec 20253:36 pmRNSHolding(s) in Company
17th Dec 20257:00 amRNSTransaction in Own Shares
16th Dec 20257:00 amRNSTransaction in Own Shares
15th Dec 20257:00 amRNSTransaction in Own Shares
12th Dec 202512:21 pmRNSHolding(s) in Company
12th Dec 20257:00 amRNSTransaction in Own Shares
11th Dec 202511:44 amRNSDirector/PDMR Shareholding
11th Dec 20257:00 amRNSTransaction in Own Shares
10th Dec 20253:01 pmRNSHolding(s) in Company

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