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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)

Share Price is delayed by 15 minutes
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166.20    1.80 (1.09%)
Bid:
166.60
Ask:
166.80
Spread: 0.20 (0.12%)
Market Cap: £615.16m
JSG Live PriceLast checked at - London Stock Exchange

Intraday Johnson Service Share Chart

Transaction in Own Shares

26 Sep 2023 07:00

RNS Number : 5759N
Johnson Service Group PLC
26 September 2023
 

26th 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:

25th September 2023

Number of ordinary shares purchased:

41,623

Lowest price per share (pence):

130.8

Highest price per share (pence):

131.8

Weighted average price per day (pence):

131.2515

 

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

131.2515

41,623

130.80

131.80

 

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

25 September 2023 11:55:44

664

131.80

XLON

00233670121TRLO1

25 September 2023 11:56:12

9

131.80

XLON

00233670128TRLO1

25 September 2023 11:56:12

663

131.80

XLON

00233670127TRLO1

25 September 2023 11:56:27

256

131.40

XLON

00233670135TRLO1

25 September 2023 11:56:27

373

131.40

XLON

00233670136TRLO1

25 September 2023 12:01:25

663

131.20

XLON

00233670233TRLO1

25 September 2023 12:02:28

663

131.20

XLON

00233670240TRLO1

25 September 2023 12:02:28

455

131.20

XLON

00233670242TRLO1

25 September 2023 12:02:28

159

131.20

XLON

00233670241TRLO1

25 September 2023 12:02:28

1,460

131.20

XLON

00233670243TRLO1

25 September 2023 12:02:28

730

131.20

XLON

00233670244TRLO1

25 September 2023 12:21:45

96

131.00

XLON

00233670553TRLO1

25 September 2023 12:22:40

614

130.80

XLON

00233670596TRLO1

25 September 2023 12:47:32

667

131.20

XLON

00233670989TRLO1

25 September 2023 13:09:37

662

131.00

XLON

00233671630TRLO1

25 September 2023 13:09:37

710

131.00

XLON

00233671631TRLO1

25 September 2023 13:15:05

99

130.80

XLON

00233671776TRLO1

25 September 2023 13:15:05

558

130.80

XLON

00233671775TRLO1

25 September 2023 14:01:57

544

131.40

XLON

00233673105TRLO1

25 September 2023 14:01:57

633

131.40

XLON

00233673104TRLO1

25 September 2023 14:01:57

483

131.60

XLON

00233673106TRLO1

25 September 2023 14:01:57

770

131.60

XLON

00233673107TRLO1

25 September 2023 14:08:50

616

131.20

XLON

00233673366TRLO1

25 September 2023 14:22:02

647

131.00

XLON

00233673764TRLO1

25 September 2023 14:22:02

648

131.00

XLON

00233673763TRLO1

25 September 2023 14:22:04

1,340

130.80

XLON

00233673770TRLO1

25 September 2023 14:22:05

872

130.80

XLON

00233673771TRLO1

25 September 2023 14:22:05

180

131.00

XLON

00233673772TRLO1

25 September 2023 14:30:15

259

131.00

XLON

00233674085TRLO1

25 September 2023 14:31:10

242

131.20

XLON

00233674274TRLO1

25 September 2023 14:31:10

427

131.20

XLON

00233674273TRLO1

25 September 2023 14:33:25

646

131.00

XLON

00233674499TRLO1

25 September 2023 14:38:49

2,062

131.00

XLON

00233674886TRLO1

25 September 2023 14:38:49

782

131.00

XLON

00233674885TRLO1

25 September 2023 14:39:55

649

131.20

XLON

00233674941TRLO1

25 September 2023 14:40:42

143

131.40

XLON

00233675019TRLO1

25 September 2023 14:56:35

1,249

131.60

XLON

00233675939TRLO1

25 September 2023 15:02:28

652

131.60

XLON

00233676188TRLO1

25 September 2023 15:15:21

654

131.60

XLON

00233676512TRLO1

25 September 2023 15:15:21

1,327

131.60

XLON

00233676513TRLO1

25 September 2023 15:20:03

645

131.40

XLON

00233676692TRLO1

25 September 2023 15:23:22

664

131.40

XLON

00233676802TRLO1

25 September 2023 15:26:05

178

131.20

XLON

00233676940TRLO1

25 September 2023 15:26:05

454

131.20

XLON

00233676939TRLO1

25 September 2023 15:26:05

164

131.40

XLON

00233676942TRLO1

25 September 2023 15:26:05

937

131.40

XLON

00233676941TRLO1

25 September 2023 15:26:55

1,327

131.40

XLON

00233676975TRLO1

25 September 2023 15:34:38

526

131.20

XLON

00233677368TRLO1

25 September 2023 15:44:13

4

131.20

XLON

00233677682TRLO1

25 September 2023 15:44:13

133

131.20

XLON

00233677681TRLO1

25 September 2023 15:44:13

61

131.20

XLON

00233677680TRLO1

25 September 2023 15:44:13

42

131.20

XLON

00233677679TRLO1

25 September 2023 15:44:13

666

131.20

XLON

00233677678TRLO1

25 September 2023 15:44:13

526

131.20

XLON

00233677677TRLO1

25 September 2023 15:44:13

140

131.20

XLON

00233677676TRLO1

25 September 2023 15:57:34

1,903

131.20

XLON

00233678190TRLO1

25 September 2023 16:01:17

1,314

131.20

XLON

00233678351TRLO1

25 September 2023 16:01:17

61

131.20

XLON

00233678350TRLO1

25 September 2023 16:01:17

462

131.20

XLON

00233678349TRLO1

25 September 2023 16:01:52

1,200

131.40

XLON

00233678381TRLO1

25 September 2023 16:01:52

1,238

131.40

XLON

00233678380TRLO1

25 September 2023 16:06:06

405

131.20

XLON

00233678536TRLO1

25 September 2023 16:07:00

102

131.20

XLON

00233678586TRLO1

25 September 2023 16:14:33

60

131.20

XLON

00233679003TRLO1

25 September 2023 16:14:34

482

131.20

XLON

00233679007TRLO1

25 September 2023 16:18:46

1,332

131.40

XLON

00233679298TRLO1

25 September 2023 16:25:02

628

131.20

XLON

00233679695TRLO1

25 September 2023 16:27:15

643

131.40

XLON

00233679832TRLO1

 

 

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END
 
 
POSEELFLXKLZBBD
12345678910
Date   Source Headline
7th Jul 20267:00 amRNSTransaction in Own Shares
2nd Jul 202610:21 amRNSHolding(s) in Company
1st Jul 20267:00 amRNSTotal Voting Rights
30th Jun 20267:00 amRNSTransaction in Own Shares
29th Jun 20267:00 amRNSHolding(s) in Company
25th Jun 20269:10 amRNSNotification under UK Listing Rule 6.4.9R
23rd Jun 20268:48 amRNSHolding(s) in Company
23rd Jun 20267:00 amRNSTransaction in Own Shares
16th Jun 20267:00 amRNSTransaction in Own Shares
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
12345678910

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