Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView 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: 149.40
Bid: 149.00
Ask: 149.40
Change: 3.80 (2.61%)
Spread: 0.40 (0.268%)
Open: 148.00
High: 152.60
Low: 147.00
Prev. Close: 145.60
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

9 Oct 2023 07:00

RNS Number : 0339P
Johnson Service Group PLC
09 October 2023

9th 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:

6th October 2023

Number of ordinary shares purchased:

144,423

Lowest price per share (pence):

133.2

Highest price per share (pence):

134.4

Weighted average price per day (pence):

134.0367

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

134.0367

144,423

133.20

134.40

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

06 October 2023 09:33:41

661

133.20

XLON

00235387929TRLO1

06 October 2023 09:33:41

1,800

133.20

XLON

00235387931TRLO1

06 October 2023 09:45:57

535

133.80

XLON

00235394090TRLO1

06 October 2023 09:54:18

179

133.60

XLON

00235399826TRLO1

06 October 2023 09:54:18

471

133.60

XLON

00235399825TRLO1

06 October 2023 10:03:22

557

133.40

XLON

00235405291TRLO1

06 October 2023 10:03:22

61

133.40

XLON

00235405290TRLO1

06 October 2023 10:03:22

38

133.40

XLON

00235405292TRLO1

06 October 2023 10:40:26

1,294

134.20

XLON

00235426164TRLO1

06 October 2023 10:42:53

658

134.00

XLON

00235426960TRLO1

06 October 2023 10:42:53

69

134.00

XLON

00235426964TRLO1

06 October 2023 13:30:08

660

134.00

XLON

00235439855TRLO1

06 October 2023 13:30:08

660

134.00

XLON

00235439854TRLO1

06 October 2023 13:30:13

1,295

133.80

XLON

00235439876TRLO1

06 October 2023 13:30:31

4,610

133.80

XLON

00235439959TRLO1

06 October 2023 13:30:31

253

134.20

XLON

00235439963TRLO1

06 October 2023 13:30:31

1,339

134.20

XLON

00235439962TRLO1

06 October 2023 13:30:31

3

134.20

XLON

00235439961TRLO1

06 October 2023 13:30:31

684

134.20

XLON

00235439960TRLO1

06 October 2023 13:30:32

3,290

134.00

XLON

00235439967TRLO1

06 October 2023 13:30:35

2,813

134.00

XLON

00235440007TRLO1

06 October 2023 13:30:35

163

134.40

XLON

00235440008TRLO1

06 October 2023 13:30:39

2,870

134.40

XLON

00235440016TRLO1

06 October 2023 13:31:20

2,967

134.40

XLON

00235440126TRLO1

06 October 2023 13:32:52

1,338

134.20

XLON

00235440284TRLO1

06 October 2023 13:33:50

1,351

134.00

XLON

00235440353TRLO1

06 October 2023 13:33:54

1,281

133.80

XLON

00235440368TRLO1

06 October 2023 13:33:59

1,179

133.60

XLON

00235440380TRLO1

06 October 2023 13:33:59

113

133.60

XLON

00235440379TRLO1

06 October 2023 13:35:03

223

133.40

XLON

00235440409TRLO1

06 October 2023 13:35:03

736

133.40

XLON

00235440408TRLO1

06 October 2023 13:35:03

302

133.40

XLON

00235440407TRLO1

06 October 2023 13:48:19

629

133.40

XLON

00235440950TRLO1

06 October 2023 13:48:19

1,260

133.40

XLON

00235440949TRLO1

06 October 2023 13:50:41

1,935

133.20

XLON

00235441053TRLO1

06 October 2023 13:50:46

1,331

133.20

XLON

00235441073TRLO1

06 October 2023 13:51:11

2,589

133.20

XLON

00235441103TRLO1

06 October 2023 13:51:16

190

133.20

XLON

00235441115TRLO1

06 October 2023 13:51:20

141

133.20

XLON

00235441121TRLO1

06 October 2023 13:53:01

2,545

133.20

XLON

00235441306TRLO1

06 October 2023 13:56:18

875

133.20

XLON

00235441486TRLO1

06 October 2023 13:56:18

471

133.20

XLON

00235441485TRLO1

06 October 2023 13:56:18

471

133.20

XLON

00235441487TRLO1

06 October 2023 14:21:29

791

133.80

XLON

00235442356TRLO1

06 October 2023 14:22:03

1,903

133.80

XLON

00235442378TRLO1

06 October 2023 14:23:46

631

134.00

XLON

00235442469TRLO1

06 October 2023 14:24:40

106

134.00

XLON

00235442495TRLO1

06 October 2023 14:29:47

890

134.00

XLON

00235442703TRLO1

06 October 2023 14:29:47

312

134.00

XLON

00235442705TRLO1

06 October 2023 14:31:19

670

134.00

XLON

00235442767TRLO1

06 October 2023 14:31:31

785

134.20

XLON

00235442772TRLO1

06 October 2023 14:31:31

1,331

134.20

XLON

00235442771TRLO1

06 October 2023 14:31:31

813

134.20

XLON

00235442770TRLO1

06 October 2023 14:31:31

795

134.20

XLON

00235442769TRLO1

06 October 2023 14:31:34

430

134.20

XLON

00235442773TRLO1

06 October 2023 14:31:37

1,005

134.20

XLON

00235442774TRLO1

06 October 2023 14:42:10

672

134.00

XLON

00235443214TRLO1

06 October 2023 14:42:10

3

134.00

XLON

00235443213TRLO1

06 October 2023 14:42:10

669

134.00

XLON

00235443212TRLO1

06 October 2023 14:49:46

661

134.20

XLON

00235443575TRLO1

06 October 2023 14:49:47

909

134.40

XLON

00235443580TRLO1

06 October 2023 14:49:47

811

134.40

XLON

00235443579TRLO1

06 October 2023 14:49:47

839

134.40

XLON

00235443578TRLO1

06 October 2023 14:49:47

1,331

134.40

XLON

00235443584TRLO1

06 October 2023 14:49:47

477

134.40

XLON

00235443583TRLO1

06 October 2023 14:49:47

428

134.20

XLON

00235443585TRLO1

06 October 2023 14:51:38

637

134.20

XLON

00235443657TRLO1

06 October 2023 15:05:12

670

134.00

XLON

00235444284TRLO1

06 October 2023 15:05:12

159

134.00

XLON

00235444283TRLO1

06 October 2023 15:05:12

510

134.00

XLON

00235444282TRLO1

06 October 2023 15:05:12

670

134.00

XLON

00235444281TRLO1

06 October 2023 15:05:15

506

133.80

XLON

00235444297TRLO1

06 October 2023 15:05:15

1,508

133.80

XLON

00235444296TRLO1

06 October 2023 15:05:15

980

134.00

XLON

00235444299TRLO1

06 October 2023 15:05:15

1,209

134.00

XLON

00235444298TRLO1

06 October 2023 15:05:15

1

134.00

XLON

00235444302TRLO1

06 October 2023 15:05:17

79

133.80

XLON

00235444305TRLO1

06 October 2023 15:05:19

79

133.80

XLON

00235444309TRLO1

06 October 2023 15:05:19

1,918

133.80

XLON

00235444308TRLO1

06 October 2023 15:05:23

482

133.60

XLON

00235444324TRLO1

06 October 2023 15:08:11

288

133.60

XLON

00235444427TRLO1

06 October 2023 15:08:11

987

133.60

XLON

00235444428TRLO1

06 October 2023 15:08:22

800

133.80

XLON

00235444433TRLO1

06 October 2023 15:08:22

1,288

133.80

XLON

00235444432TRLO1

06 October 2023 15:08:22

497

133.80

XLON

00235444431TRLO1

06 October 2023 15:08:31

987

133.80

XLON

00235444435TRLO1

06 October 2023 15:10:05

269

133.60

XLON

00235444501TRLO1

06 October 2023 15:10:05

790

133.80

XLON

00235444502TRLO1

06 October 2023 15:10:50

1,285

133.80

XLON

00235444562TRLO1

06 October 2023 15:12:05

271

133.80

XLON

00235444658TRLO1

06 October 2023 15:12:10

160

133.80

XLON

00235444659TRLO1

06 October 2023 15:12:15

179

133.80

XLON

00235444661TRLO1

06 October 2023 15:12:20

201

133.80

XLON

00235444662TRLO1

06 October 2023 15:16:05

814

134.00

XLON

00235444815TRLO1

06 October 2023 15:16:05

1,287

134.00

XLON

00235444814TRLO1

06 October 2023 15:16:05

974

134.00

XLON

00235444813TRLO1

06 October 2023 15:16:05

400

134.00

XLON

00235444812TRLO1

06 October 2023 15:16:05

462

134.00

XLON

00235444811TRLO1

06 October 2023 15:16:05

786

134.00

XLON

00235444816TRLO1

06 October 2023 15:16:05

2,547

134.00

XLON

00235444817TRLO1

06 October 2023 15:16:36

2,619

134.40

XLON

00235444845TRLO1

06 October 2023 15:16:36

1,322

134.40

XLON

00235444844TRLO1

06 October 2023 15:16:36

873

134.40

XLON

00235444847TRLO1

06 October 2023 15:17:14

220

134.40

XLON

00235445018TRLO1

06 October 2023 15:17:14

791

134.40

XLON

00235445019TRLO1

06 October 2023 15:20:05

690

134.20

XLON

00235445070TRLO1

06 October 2023 15:20:05

670

134.20

XLON

00235445071TRLO1

06 October 2023 15:20:05

661

134.20

XLON

00235445072TRLO1

06 October 2023 15:20:05

813

134.20

XLON

00235445077TRLO1

06 October 2023 15:20:05

992

134.20

XLON

00235445076TRLO1

06 October 2023 15:20:08

670

134.00

XLON

00235445079TRLO1

06 October 2023 15:20:12

661

134.00

XLON

00235445080TRLO1

06 October 2023 15:20:52

666

134.00

XLON

00235445100TRLO1

06 October 2023 15:20:55

131

134.00

XLON

00235445105TRLO1

06 October 2023 15:20:55

251

134.00

XLON

00235445106TRLO1

06 October 2023 15:22:33

252

134.00

XLON

00235445156TRLO1

06 October 2023 15:27:10

1,370

134.20

XLON

00235445261TRLO1

06 October 2023 15:27:11

16,378

134.40

XLON

00235445265TRLO1

06 October 2023 15:27:11

1,402

134.40

XLON

00235445264TRLO1

06 October 2023 15:27:11

812

134.40

XLON

00235445263TRLO1

06 October 2023 15:27:11

2,448

134.40

XLON

00235445262TRLO1

06 October 2023 15:27:12

766

134.20

XLON

00235445266TRLO1

06 October 2023 15:27:15

725

134.20

XLON

00235445268TRLO1

06 October 2023 15:27:15

619

134.20

XLON

00235445267TRLO1

06 October 2023 15:28:24

659

134.00

XLON

00235445323TRLO1

06 October 2023 15:28:24

9

134.00

XLON

00235445322TRLO1

06 October 2023 15:30:42

679

133.80

XLON

00235445499TRLO1

06 October 2023 15:59:38

678

134.00

XLON

00235446736TRLO1

06 October 2023 15:59:38

1,358

134.00

XLON

00235446735TRLO1

06 October 2023 15:59:44

595

134.00

XLON

00235446739TRLO1

06 October 2023 15:59:44

679

134.00

XLON

00235446738TRLO1

06 October 2023 16:00:26

703

134.00

XLON

00235446765TRLO1

06 October 2023 16:13:26

924

134.20

XLON

00235447648TRLO1

06 October 2023 16:22:53

1,803

134.40

XLON

00235448189TRLO1

06 October 2023 16:22:53

4,739

134.40

XLON

00235448188TRLO1

06 October 2023 16:24:19

654

134.40

XLON

00235448264TRLO1

06 October 2023 16:25:01

217

134.40

XLON

00235448301TRLO1

06 October 2023 16:25:01

436

134.40

XLON

00235448300TRLO1

06 October 2023 16:25:46

688

134.40

XLON

00235448344TRLO1

06 October 2023 16:26:27

427

134.40

XLON

00235448383TRLO1

06 October 2023 16:26:27

245

134.40

XLON

00235448382TRLO1

06 October 2023 16:27:00

662

134.40

XLON

00235448417TRLO1

06 October 2023 16:27:22

172

134.40

XLON

00235448442TRLO1

06 October 2023 16:27:22

464

134.40

XLON

00235448441TRLO1

06 October 2023 16:27:37

668

134.40

XLON

00235448459TRLO1

06 October 2023 16:28:09

669

134.40

XLON

00235448473TRLO1

06 October 2023 16:28:50

661

134.40

XLON

00235448521TRLO1

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
POSEQLFBXBLZFBZ
12345678910
Date   Source Headline
2nd May 20242:27 pmRNSHolding(s) in Company
1st May 202412:43 pmRNSResult of AGM
1st May 20247:00 amRNSAGM Statement and Updated Positive Energy Outlook
1st May 20247:00 amRNSTotal Voting Rights
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
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.