Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. 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

23 Nov 2023 07:00

RNS Number : 3721U
Johnson Service Group PLC
23 November 2023
 

23rd 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:

22nd November 2023

Number of ordinary shares purchased:

254,392

Lowest price per share (pence):

132.4

Highest price per share (pence):

136.0

Weighted average price per day (pence):

133.4851

 

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

133.4851

254,392

132.40

136.00

 

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 November 2023 08:37:19

1,297

133.80

XLON

00241987124TRLO1

22 November 2023 08:40:48

1,196

133.60

XLON

00241988552TRLO1

22 November 2023 08:49:34

1,209

133.40

XLON

00241992219TRLO1

22 November 2023 08:58:02

1,227

133.40

XLON

00241995733TRLO1

22 November 2023 09:04:18

1,222

133.60

XLON

00241998928TRLO1

22 November 2023 09:04:18

1,222

133.60

XLON

00241998929TRLO1

22 November 2023 09:04:18

1,222

133.60

XLON

00241998930TRLO1

22 November 2023 09:04:18

1,222

133.60

XLON

00241998935TRLO1

22 November 2023 09:04:18

1,222

133.60

XLON

00241998936TRLO1

22 November 2023 09:04:18

1,222

133.60

XLON

00241998938TRLO1

22 November 2023 09:04:18

624

133.20

XLON

00241998939TRLO1

22 November 2023 09:04:18

645

133.20

XLON

00241998940TRLO1

22 November 2023 09:04:18

1,222

133.60

XLON

00241998941TRLO1

22 November 2023 09:04:18

168

133.60

XLON

00241998942TRLO1

22 November 2023 09:04:19

1,222

133.60

XLON

00241998946TRLO1

22 November 2023 09:04:19

1,222

133.60

XLON

00241998949TRLO1

22 November 2023 09:04:19

1,222

133.60

XLON

00241998950TRLO1

22 November 2023 09:04:19

1,222

133.60

XLON

00241998951TRLO1

22 November 2023 09:04:19

1,222

133.60

XLON

00241998956TRLO1

22 November 2023 09:04:19

1,222

133.60

XLON

00241998957TRLO1

22 November 2023 09:04:19

1,222

133.60

XLON

00241998958TRLO1

22 November 2023 09:04:19

978

133.60

XLON

00241998959TRLO1

22 November 2023 09:04:37

607

133.40

XLON

00241999141TRLO1

22 November 2023 09:04:37

1,807

133.20

XLON

00241999142TRLO1

22 November 2023 09:04:37

1,196

133.20

XLON

00241999143TRLO1

22 November 2023 09:04:46

1,196

133.20

XLON

00241999191TRLO1

22 November 2023 09:04:53

900

133.20

XLON

00241999237TRLO1

22 November 2023 09:04:53

900

133.20

XLON

00241999238TRLO1

22 November 2023 09:05:40

1,273

133.20

XLON

00241999569TRLO1

22 November 2023 09:21:02

1,242

133.20

XLON

00242006750TRLO1

22 November 2023 09:21:02

23

133.00

XLON

00242006751TRLO1

22 November 2023 09:21:02

1,204

133.00

XLON

00242006752TRLO1

22 November 2023 09:27:41

1,228

132.80

XLON

00242009853TRLO1

22 November 2023 09:27:46

1,193

132.60

XLON

00242009907TRLO1

22 November 2023 09:28:10

1,237

132.60

XLON

00242010063TRLO1

22 November 2023 09:52:32

744

132.80

XLON

00242024364TRLO1

22 November 2023 09:56:02

60

132.40

XLON

00242025771TRLO1

22 November 2023 09:56:02

1,189

132.40

XLON

00242025772TRLO1

22 November 2023 09:56:02

624

132.40

XLON

00242025773TRLO1

22 November 2023 09:56:02

625

132.40

XLON

00242025774TRLO1

22 November 2023 10:05:40

1,245

132.40

XLON

00242027161TRLO1

22 November 2023 10:05:41

52

132.40

XLON

00242027162TRLO1

22 November 2023 10:05:48

653

132.80

XLON

00242027175TRLO1

22 November 2023 10:05:48

1,207

132.60

XLON

00242027176TRLO1

22 November 2023 10:05:48

52

132.60

XLON

00242027177TRLO1

22 November 2023 10:50:41

1,773

133.00

XLON

00242028212TRLO1

22 November 2023 10:50:41

810

133.00

XLON

00242028213TRLO1

22 November 2023 10:50:41

611

133.00

XLON

00242028214TRLO1

22 November 2023 10:53:50

2

133.00

XLON

00242028278TRLO1

22 November 2023 11:05:32

1,196

132.80

XLON

00242028741TRLO1

22 November 2023 11:42:52

601

133.20

XLON

00242030062TRLO1

22 November 2023 11:42:52

630

133.00

XLON

00242030068TRLO1

22 November 2023 11:42:52

67

133.00

XLON

00242030073TRLO1

22 November 2023 11:43:50

640

133.00

XLON

00242030100TRLO1

22 November 2023 12:05:16

5,000

133.00

XLON

00242030699TRLO1

22 November 2023 12:05:28

5,000

133.00

XLON

00242030701TRLO1

22 November 2023 12:05:40

214

132.80

XLON

00242030709TRLO1

22 November 2023 12:05:40

1,000

132.80

XLON

00242030710TRLO1

22 November 2023 12:05:43

719

132.80

XLON

00242030712TRLO1

22 November 2023 12:05:43

1,000

132.80

XLON

00242030713TRLO1

22 November 2023 12:05:43

214

132.80

XLON

00242030714TRLO1

22 November 2023 12:07:56

1,587

132.60

XLON

00242030767TRLO1

22 November 2023 13:11:01

3,542

133.20

XLON

00242032651TRLO1

22 November 2023 13:11:01

3,167

133.00

XLON

00242032654TRLO1

22 November 2023 13:13:50

1,820

133.20

XLON

00242032734TRLO1

22 November 2023 13:13:50

4,000

133.20

XLON

00242032735TRLO1

22 November 2023 13:13:50

34,231

133.20

XLON

00242032736TRLO1

22 November 2023 13:13:50

1,843

133.00

XLON

00242032737TRLO1

22 November 2023 13:13:50

1,776

133.00

XLON

00242032738TRLO1

22 November 2023 13:13:50

1,900

132.60

XLON

00242032739TRLO1

22 November 2023 13:31:20

1,855

133.00

XLON

00242033415TRLO1

22 November 2023 13:31:20

52

133.00

XLON

00242033416TRLO1

22 November 2023 13:31:20

636

133.00

XLON

00242033417TRLO1

22 November 2023 13:54:50

4,928

133.00

XLON

00242034206TRLO1

22 November 2023 13:54:51

4,000

133.00

XLON

00242034207TRLO1

22 November 2023 13:54:51

30,591

133.00

XLON

00242034208TRLO1

22 November 2023 13:54:51

5,138

132.80

XLON

00242034209TRLO1

22 November 2023 13:55:12

4,149

133.00

XLON

00242034214TRLO1

22 November 2023 13:55:12

788

133.00

XLON

00242034222TRLO1

22 November 2023 13:57:12

2,659

133.00

XLON

00242034263TRLO1

22 November 2023 14:30:37

294

133.20

XLON

00242035385TRLO1

22 November 2023 14:31:20

3,812

133.40

XLON

00242035434TRLO1

22 November 2023 14:31:20

3,871

133.40

XLON

00242035435TRLO1

22 November 2023 14:31:36

3,254

133.40

XLON

00242035449TRLO1

22 November 2023 14:42:04

2,525

133.40

XLON

00242035869TRLO1

22 November 2023 14:42:04

2,530

133.40

XLON

00242035870TRLO1

22 November 2023 14:46:02

1,903

133.40

XLON

00242036009TRLO1

22 November 2023 14:46:02

1,441

133.40

XLON

00242036010TRLO1

22 November 2023 14:54:58

1,866

133.60

XLON

00242036328TRLO1

22 November 2023 15:00:52

1,807

133.40

XLON

00242036667TRLO1

22 November 2023 15:00:52

602

133.40

XLON

00242036668TRLO1

22 November 2023 15:00:52

603

133.40

XLON

00242036669TRLO1

22 November 2023 15:02:02

267

133.40

XLON

00242036744TRLO1

22 November 2023 15:02:02

36

133.40

XLON

00242036745TRLO1

22 November 2023 15:12:08

60

133.40

XLON

00242037266TRLO1

22 November 2023 15:18:26

2,008

133.40

XLON

00242037538TRLO1

22 November 2023 15:18:26

267

133.40

XLON

00242037539TRLO1

22 November 2023 15:18:26

629

133.40

XLON

00242037540TRLO1

22 November 2023 15:25:11

2,382

134.00

XLON

00242037989TRLO1

22 November 2023 15:37:38

2,583

134.00

XLON

00242038697TRLO1

22 November 2023 15:37:38

646

134.00

XLON

00242038698TRLO1

22 November 2023 15:37:38

645

134.00

XLON

00242038699TRLO1

22 November 2023 15:53:12

3,010

133.80

XLON

00242039367TRLO1

22 November 2023 15:53:12

646

133.80

XLON

00242039368TRLO1

22 November 2023 15:53:12

609

133.80

XLON

00242039369TRLO1

22 November 2023 15:53:12

2,731

134.40

XLON

00242039370TRLO1

22 November 2023 15:53:12

1,248

134.40

XLON

00242039371TRLO1

22 November 2023 15:53:12

1,796

134.40

XLON

00242039372TRLO1

22 November 2023 15:53:12

1,896

134.40

XLON

00242039373TRLO1

22 November 2023 15:53:12

1,117

134.40

XLON

00242039375TRLO1

22 November 2023 15:53:12

168

134.40

XLON

00242039376TRLO1

22 November 2023 16:03:35

3,251

134.40

XLON

00242040048TRLO1

22 November 2023 16:03:35

650

134.40

XLON

00242040049TRLO1

22 November 2023 16:03:38

1,055

134.80

XLON

00242040052TRLO1

22 November 2023 16:03:38

1,113

134.80

XLON

00242040053TRLO1

22 November 2023 16:03:38

971

134.80

XLON

00242040054TRLO1

22 November 2023 16:03:38

168

134.80

XLON

00242040055TRLO1

22 November 2023 16:17:54

9,913

135.00

XLON

00242040739TRLO1

22 November 2023 16:17:54

1,891

135.00

XLON

00242040740TRLO1

22 November 2023 16:17:54

1,840

135.00

XLON

00242040741TRLO1

22 November 2023 16:17:54

1,437

135.00

XLON

00242040742TRLO1

22 November 2023 16:17:54

979

135.00

XLON

00242040743TRLO1

22 November 2023 16:19:55

919

135.60

XLON

00242040878TRLO1

22 November 2023 16:20:53

2,994

136.00

XLON

00242040939TRLO1

22 November 2023 16:21:02

816

135.80

XLON

00242040942TRLO1

22 November 2023 16:21:02

1,736

135.80

XLON

00242040943TRLO1

22 November 2023 16:22:02

699

135.60

XLON

00242040992TRLO1

22 November 2023 16:22:02

1,155

135.60

XLON

00242040993TRLO1

22 November 2023 16:23:02

958

135.40

XLON

00242041072TRLO1

22 November 2023 16:23:02

291

135.40

XLON

00242041073TRLO1

22 November 2023 16:24:23

1,223

135.20

XLON

00242041147TRLO1

22 November 2023 16:24:23

33

135.20

XLON

00242041148TRLO1

 

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
 
 
POSQLLFLXFLXFBD
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.