Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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: 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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

28 Nov 2023 07:00

RNS Number : 8241U
Johnson Service Group PLC
28 November 2023
 

28th 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:

27th November 2023

Number of ordinary shares purchased:

185,714

Lowest price per share (pence):

129.0

Highest price per share (pence):

130.4

Weighted average price per day (pence):

130.0776

 

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

130.0776

185,714

129.00

130.40

 

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 November 2023 10:08:17

616

130.00

XLON

00242256271TRLO1

27 November 2023 10:08:22

630

130.00

XLON

00242256282TRLO1

27 November 2023 10:15:40

1,229

129.60

XLON

00242256426TRLO1

27 November 2023 10:15:40

660

129.80

XLON

00242256420TRLO1

27 November 2023 10:15:40

660

129.80

XLON

00242256419TRLO1

27 November 2023 10:15:57

1,239

129.20

XLON

00242256429TRLO1

27 November 2023 10:17:32

16

129.00

XLON

00242256444TRLO1

27 November 2023 10:59:01

5,600

130.20

XLON

00242257047TRLO1

27 November 2023 10:59:09

5,700

130.20

XLON

00242257058TRLO1

27 November 2023 10:59:49

1,325

130.00

XLON

00242257080TRLO1

27 November 2023 11:01:48

500

130.20

XLON

00242257131TRLO1

27 November 2023 11:01:48

372

130.20

XLON

00242257130TRLO1

27 November 2023 11:01:48

372

130.20

XLON

00242257129TRLO1

27 November 2023 11:01:48

45,163

130.40

XLON

00242257127TRLO1

27 November 2023 11:01:48

675

130.40

XLON

00242257126TRLO1

27 November 2023 11:01:48

3,560

130.40

XLON

00242257125TRLO1

27 November 2023 11:03:15

1,545

130.40

XLON

00242257151TRLO1

27 November 2023 11:07:50

1,327

130.20

XLON

00242257260TRLO1

27 November 2023 11:07:58

15

130.20

XLON

00242257265TRLO1

27 November 2023 11:07:58

222

130.20

XLON

00242257264TRLO1

27 November 2023 11:14:18

852

130.00

XLON

00242257357TRLO1

27 November 2023 11:14:18

612

130.00

XLON

00242257356TRLO1

27 November 2023 11:20:53

1,031

130.00

XLON

00242257441TRLO1

27 November 2023 11:21:53

964

130.00

XLON

00242257457TRLO1

27 November 2023 11:21:53

1,181

130.00

XLON

00242257456TRLO1

27 November 2023 11:31:48

2,582

130.00

XLON

00242257682TRLO1

27 November 2023 11:32:34

159

130.00

XLON

00242257698TRLO1

27 November 2023 11:33:18

1,130

130.20

XLON

00242257702TRLO1

27 November 2023 11:37:59

672

130.40

XLON

00242257837TRLO1

27 November 2023 11:42:42

634

130.40

XLON

00242257921TRLO1

27 November 2023 11:47:12

658

130.40

XLON

00242257973TRLO1

27 November 2023 11:52:22

658

130.40

XLON

00242258045TRLO1

27 November 2023 11:52:27

46

130.20

XLON

00242258048TRLO1

27 November 2023 11:52:27

1,269

130.20

XLON

00242258047TRLO1

27 November 2023 12:04:42

1,000

130.00

XLON

00242258225TRLO1

27 November 2023 12:06:37

1,000

130.00

XLON

00242258253TRLO1

27 November 2023 12:06:37

1,678

130.00

XLON

00242258252TRLO1

27 November 2023 12:06:37

1,000

130.00

XLON

00242258251TRLO1

27 November 2023 12:21:52

1,191

130.00

XLON

00242258637TRLO1

27 November 2023 12:22:01

663

129.80

XLON

00242258641TRLO1

27 November 2023 12:22:01

2,654

129.80

XLON

00242258640TRLO1

27 November 2023 12:35:11

2,182

130.00

XLON

00242258812TRLO1

27 November 2023 12:41:41

3,893

130.20

XLON

00242258887TRLO1

27 November 2023 12:41:44

3,749

130.00

XLON

00242258889TRLO1

27 November 2023 12:58:50

1,054

130.00

XLON

00242259160TRLO1

27 November 2023 12:58:50

1,562

130.00

XLON

00242259159TRLO1

27 November 2023 12:58:50

650

130.00

XLON

00242259158TRLO1

27 November 2023 12:58:50

3,248

130.00

XLON

00242259157TRLO1

27 November 2023 12:59:06

654

129.80

XLON

00242259170TRLO1

27 November 2023 13:24:52

2,482

129.80

XLON

00242259664TRLO1

27 November 2023 13:39:22

637

130.00

XLON

00242259919TRLO1

27 November 2023 13:41:01

611

130.00

XLON

00242259958TRLO1

27 November 2023 13:41:32

635

129.60

XLON

00242259973TRLO1

27 November 2023 13:41:32

636

129.60

XLON

00242259972TRLO1

27 November 2023 13:41:32

1,272

129.60

XLON

00242259971TRLO1

27 November 2023 13:41:35

1,310

129.60

XLON

00242259977TRLO1

27 November 2023 13:41:35

635

129.60

XLON

00242259976TRLO1

27 November 2023 13:41:35

513

129.60

XLON

00242259975TRLO1

27 November 2023 13:44:53

445

129.60

XLON

00242260071TRLO1

27 November 2023 13:44:53

684

129.60

XLON

00242260070TRLO1

27 November 2023 14:28:36

2,003

130.00

XLON

00242260911TRLO1

27 November 2023 14:28:36

774

130.00

XLON

00242260910TRLO1

27 November 2023 14:37:03

10,000

130.00

XLON

00242261218TRLO1

27 November 2023 14:37:10

1,581

130.00

XLON

00242261225TRLO1

27 November 2023 14:38:25

662

130.00

XLON

00242261271TRLO1

27 November 2023 14:42:33

671

130.00

XLON

00242261417TRLO1

27 November 2023 14:44:01

641

130.00

XLON

00242261465TRLO1

27 November 2023 14:48:25

656

130.00

XLON

00242261619TRLO1

27 November 2023 14:52:48

634

130.00

XLON

00242261775TRLO1

27 November 2023 14:53:18

122

129.80

XLON

00242261789TRLO1

27 November 2023 14:53:18

3,174

129.80

XLON

00242261788TRLO1

27 November 2023 14:54:15

2,045

130.00

XLON

00242261822TRLO1

27 November 2023 14:54:31

672

129.80

XLON

00242261841TRLO1

27 November 2023 14:54:31

671

129.80

XLON

00242261840TRLO1

27 November 2023 14:54:31

2,015

129.80

XLON

00242261839TRLO1

27 November 2023 15:02:40

1,887

129.60

XLON

00242262060TRLO1

27 November 2023 15:02:40

1,561

129.80

XLON

00242262059TRLO1

27 November 2023 15:02:40

626

129.80

XLON

00242262058TRLO1

27 November 2023 15:02:40

1,253

129.80

XLON

00242262057TRLO1

27 November 2023 15:03:07

134

129.80

XLON

00242262065TRLO1

27 November 2023 15:03:22

667

129.80

XLON

00242262092TRLO1

27 November 2023 15:04:36

644

129.80

XLON

00242262135TRLO1

27 November 2023 15:05:49

269

129.80

XLON

00242262174TRLO1

27 November 2023 15:06:22

621

129.80

XLON

00242262182TRLO1

27 November 2023 15:08:26

634

129.60

XLON

00242262232TRLO1

27 November 2023 15:08:26

1,268

129.60

XLON

00242262231TRLO1

27 November 2023 15:08:31

1,955

129.60

XLON

00242262242TRLO1

27 November 2023 15:14:14

2,561

129.80

XLON

00242262397TRLO1

27 November 2023 15:15:36

2,003

129.60

XLON

00242262477TRLO1

27 November 2023 15:22:27

1,991

130.00

XLON

00242262641TRLO1

27 November 2023 15:28:51

446

130.00

XLON

00242262756TRLO1

27 November 2023 15:35:16

615

130.00

XLON

00242262912TRLO1

27 November 2023 15:37:11

619

130.20

XLON

00242262950TRLO1

27 November 2023 15:43:26

906

130.20

XLON

00242263156TRLO1

27 November 2023 15:44:19

68

130.20

XLON

00242263189TRLO1

27 November 2023 15:44:19

357

130.20

XLON

00242263188TRLO1

27 November 2023 15:45:01

621

130.20

XLON

00242263224TRLO1

27 November 2023 15:45:49

663

130.20

XLON

00242263256TRLO1

27 November 2023 15:48:27

552

130.00

XLON

00242263338TRLO1

27 November 2023 15:48:27

1,309

130.00

XLON

00242263337TRLO1

27 November 2023 15:48:51

715

130.00

XLON

00242263359TRLO1

27 November 2023 15:49:02

696

130.00

XLON

00242263374TRLO1

27 November 2023 15:49:11

670

130.00

XLON

00242263378TRLO1

27 November 2023 15:49:21

252

130.00

XLON

00242263385TRLO1

27 November 2023 15:49:25

664

130.00

XLON

00242263386TRLO1

27 November 2023 15:49:42

632

130.00

XLON

00242263398TRLO1

27 November 2023 15:50:15

655

130.00

XLON

00242263423TRLO1

27 November 2023 15:50:45

213

130.00

XLON

00242263447TRLO1

27 November 2023 15:50:59

673

130.00

XLON

00242263457TRLO1

27 November 2023 15:52:04

617

130.00

XLON

00242263497TRLO1

27 November 2023 15:53:21

635

130.00

XLON

00242263545TRLO1

27 November 2023 15:54:45

659

130.00

XLON

00242263604TRLO1

27 November 2023 15:56:12

630

130.00

XLON

00242263708TRLO1

27 November 2023 15:57:37

402

130.00

XLON

00242263775TRLO1

27 November 2023 15:58:30

653

130.00

XLON

00242263808TRLO1

27 November 2023 16:01:29

393

129.60

XLON

00242263971TRLO1

27 November 2023 16:16:04

655

130.00

XLON

00242264842TRLO1

27 November 2023 16:17:22

637

130.00

XLON

00242264892TRLO1

27 November 2023 16:19:11

711

130.00

XLON

00242265037TRLO1

27 November 2023 16:19:57

2,594

130.00

XLON

00242265084TRLO1

27 November 2023 16:21:02

635

130.00

XLON

00242265149TRLO1

27 November 2023 16:21:02

33

130.00

XLON

00242265148TRLO1

27 November 2023 16:21:02

67

130.00

XLON

00242265142TRLO1

27 November 2023 16:21:02

760

130.00

XLON

00242265141TRLO1

 

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
 
 
POSVDLFLXFLXFBX
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

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.