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Pin to quick picksJohnson Service Regulatory News (JSG)

Share Price Information for Johnson Service (JSG)

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157.20    1.30 (0.83%)
Bid:
157.80
Ask:
158.10
Spread: 0.30 (0.19%)
Market Cap: £591.77m
JSG Live PriceLast checked at - London Stock Exchange

Intraday Johnson Service Share Chart

Transaction in Own Shares

14 Nov 2023 07:00

RNS Number : 2899T
Johnson Service Group PLC
14 November 2023
Β 

14th November 2023

Johnson Service Group PLC

("JSG" or the "Company")

Transaction in Own Shares

Β 

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:

13th November 2023

Number of ordinary shares purchased:

82,899

Lowest price per share (pence):

131.4

Highest price per share (pence):

135.8

Weighted average price per day (pence):

133.0100

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The Company intends to cancel the purchased shares.

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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").

Β Β 

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

133.0100

82,899

131.40

135.80

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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:

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Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

13 November 2023 08:13:58

666

135.80

XLON

00240590721TRLO1

13 November 2023 08:14:43

688

134.60

XLON

00240591252TRLO1

13 November 2023 08:39:35

110

135.80

XLON

00240605795TRLO1

13 November 2023 08:39:35

601

135.80

XLON

00240605796TRLO1

13 November 2023 08:39:35

1,186

135.80

XLON

00240605797TRLO1

13 November 2023 08:39:35

355

135.80

XLON

00240605798TRLO1

13 November 2023 08:39:35

109

135.80

XLON

00240605800TRLO1

13 November 2023 08:39:35

1

135.80

XLON

00240605809TRLO1

13 November 2023 08:39:47

661

135.80

XLON

00240605925TRLO1

13 November 2023 08:39:47

100

135.80

XLON

00240605927TRLO1

13 November 2023 08:51:12

231

135.80

XLON

00240612431TRLO1

13 November 2023 08:55:29

792

135.00

XLON

00240614985TRLO1

13 November 2023 08:55:29

505

135.00

XLON

00240614986TRLO1

13 November 2023 08:56:07

1,356

134.40

XLON

00240615380TRLO1

13 November 2023 09:02:39

1,325

134.00

XLON

00240619705TRLO1

13 November 2023 09:02:39

662

134.00

XLON

00240619706TRLO1

13 November 2023 09:22:07

674

133.80

XLON

00240632078TRLO1

13 November 2023 10:14:58

694

133.60

XLON

00240658350TRLO1

13 November 2023 10:25:39

693

133.40

XLON

00240658530TRLO1

13 November 2023 10:44:33

755

133.80

XLON

00240658784TRLO1

13 November 2023 10:44:33

5

133.80

XLON

00240658785TRLO1

13 November 2023 10:44:33

697

133.80

XLON

00240658786TRLO1

13 November 2023 10:44:33

370

133.80

XLON

00240658787TRLO1

13 November 2023 10:44:33

280

133.80

XLON

00240658788TRLO1

13 November 2023 10:44:33

214

133.80

XLON

00240658789TRLO1

13 November 2023 11:38:28

679

133.60

XLON

00240659569TRLO1

13 November 2023 11:38:28

679

133.60

XLON

00240659570TRLO1

13 November 2023 11:38:28

679

133.60

XLON

00240659571TRLO1

13 November 2023 11:38:28

679

133.60

XLON

00240659572TRLO1

13 November 2023 11:42:28

1,317

133.20

XLON

00240659631TRLO1

13 November 2023 11:42:29

1,318

133.00

XLON

00240659632TRLO1

13 November 2023 11:44:38

1,067

132.60

XLON

00240659660TRLO1

13 November 2023 11:49:19

1,314

133.20

XLON

00240659756TRLO1

13 November 2023 11:49:27

1,269

133.20

XLON

00240659758TRLO1

13 November 2023 11:56:18

800

132.80

XLON

00240659932TRLO1

13 November 2023 12:46:19

469

132.80

XLON

00240660784TRLO1

13 November 2023 12:46:19

44

132.80

XLON

00240660785TRLO1

13 November 2023 12:46:19

144

132.80

XLON

00240660786TRLO1

13 November 2023 12:46:19

656

132.80

XLON

00240660787TRLO1

13 November 2023 12:46:19

656

132.80

XLON

00240660788TRLO1

13 November 2023 12:46:20

991

132.80

XLON

00240660790TRLO1

13 November 2023 12:46:20

178

132.80

XLON

00240660791TRLO1

13 November 2023 12:46:20

991

132.80

XLON

00240660792TRLO1

13 November 2023 13:56:24

2,031

132.40

XLON

00240662056TRLO1

13 November 2023 13:56:24

18,590

133.00

XLON

00240662057TRLO1

13 November 2023 13:56:24

964

133.00

XLON

00240662058TRLO1

13 November 2023 13:56:24

304

133.00

XLON

00240662059TRLO1

13 November 2023 13:56:24

950

132.80

XLON

00240662060TRLO1

13 November 2023 13:56:24

178

132.80

XLON

00240662062TRLO1

13 November 2023 13:56:24

5,829

133.00

XLON

00240662063TRLO1

13 November 2023 13:56:24

1,128

133.00

XLON

00240662064TRLO1

13 November 2023 13:56:24

1,900

133.00

XLON

00240662065TRLO1

13 November 2023 13:56:24

178

133.00

XLON

00240662066TRLO1

13 November 2023 13:56:24

4,750

133.00

XLON

00240662067TRLO1

13 November 2023 13:56:56

1,998

132.20

XLON

00240662102TRLO1

13 November 2023 13:57:02

14

132.20

XLON

00240662107TRLO1

13 November 2023 13:57:02

949

132.20

XLON

00240662108TRLO1

13 November 2023 14:02:56

322

132.20

XLON

00240662191TRLO1

13 November 2023 14:28:02

721

132.20

XLON

00240662632TRLO1

13 November 2023 14:28:02

285

132.20

XLON

00240662633TRLO1

13 November 2023 14:28:02

322

132.20

XLON

00240662634TRLO1

13 November 2023 14:28:02

664

132.20

XLON

00240662635TRLO1

13 November 2023 14:28:14

1,994

131.80

XLON

00240662637TRLO1

13 November 2023 14:50:58

1,356

132.00

XLON

00240663376TRLO1

13 November 2023 14:51:03

1,355

132.00

XLON

00240663377TRLO1

13 November 2023 16:20:02

1,998

131.80

XLON

00240667108TRLO1

13 November 2023 16:20:03

1,991

131.60

XLON

00240667110TRLO1

13 November 2023 16:20:03

1,913

131.40

XLON

00240667112TRLO1

13 November 2023 16:26:33

616

132.00

XLON

00240667528TRLO1

13 November 2023 16:26:33

1

132.00

XLON

00240667529TRLO1

13 November 2023 16:26:34

618

132.00

XLON

00240667533TRLO1

13 November 2023 16:28:35

1,320

131.60

XLON

00240667719TRLO1

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END
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POSDXLFFXFLBFBV
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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