Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen 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

10 Nov 2023 07:00

RNS Number : 9974S
Johnson Service Group PLC
10 November 2023
 

10th 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:

9th November 2023

Number of ordinary shares purchased:

275,866

Lowest price per share (pence):

127.0

Highest price per share (pence):

131.8

Weighted average price per day (pence):

130.2164

 

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

130.2164

275,866

127.00

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

09 November 2023 09:33:53

1,386

128.00

XLON

00240310421TRLO1

09 November 2023 09:33:55

660

128.00

XLON

00240310513TRLO1

09 November 2023 09:33:58

688

127.60

XLON

00240310553TRLO1

09 November 2023 09:38:00

111

128.40

XLON

00240312215TRLO1

09 November 2023 09:38:30

4,000

128.00

XLON

00240312490TRLO1

09 November 2023 09:38:30

435

128.00

XLON

00240312491TRLO1

09 November 2023 09:38:30

26,613

128.00

XLON

00240312492TRLO1

09 November 2023 09:38:31

679

127.20

XLON

00240312500TRLO1

09 November 2023 09:38:32

654

127.00

XLON

00240312516TRLO1

09 November 2023 10:05:27

2,500

128.00

XLON

00240318121TRLO1

09 November 2023 10:44:52

756

128.60

XLON

00240319252TRLO1

09 November 2023 10:44:52

170

128.60

XLON

00240319253TRLO1

09 November 2023 10:49:48

195

129.60

XLON

00240319326TRLO1

09 November 2023 10:49:48

595

129.60

XLON

00240319327TRLO1

09 November 2023 10:53:02

2,333

130.00

XLON

00240319384TRLO1

09 November 2023 10:53:02

2,333

130.00

XLON

00240319385TRLO1

09 November 2023 10:53:02

2,333

130.00

XLON

00240319386TRLO1

09 November 2023 10:53:02

2,333

130.00

XLON

00240319387TRLO1

09 November 2023 10:53:02

2,333

130.00

XLON

00240319388TRLO1

09 November 2023 10:53:02

2,333

130.00

XLON

00240319389TRLO1

09 November 2023 10:53:02

2,333

130.00

XLON

00240319390TRLO1

09 November 2023 10:53:02

2,333

130.00

XLON

00240319391TRLO1

09 November 2023 10:53:02

1,480

130.00

XLON

00240319392TRLO1

09 November 2023 10:53:15

1,299

129.80

XLON

00240319404TRLO1

09 November 2023 10:53:15

47

129.80

XLON

00240319405TRLO1

09 November 2023 10:53:15

1,334

129.60

XLON

00240319406TRLO1

09 November 2023 10:53:46

770

129.60

XLON

00240319408TRLO1

09 November 2023 10:53:52

732

129.60

XLON

00240319409TRLO1

09 November 2023 10:53:58

708

129.60

XLON

00240319411TRLO1

09 November 2023 10:54:12

376

129.60

XLON

00240319413TRLO1

09 November 2023 11:14:41

2,333

130.00

XLON

00240319861TRLO1

09 November 2023 11:14:41

2,333

130.00

XLON

00240319862TRLO1

09 November 2023 11:14:41

2,333

130.00

XLON

00240319863TRLO1

09 November 2023 11:14:41

2,333

130.00

XLON

00240319864TRLO1

09 November 2023 11:14:41

2,079

130.00

XLON

00240319865TRLO1

09 November 2023 11:17:46

482

130.00

XLON

00240319905TRLO1

09 November 2023 11:17:46

206

130.00

XLON

00240319906TRLO1

09 November 2023 11:25:04

694

130.00

XLON

00240320000TRLO1

09 November 2023 11:27:42

676

130.00

XLON

00240320048TRLO1

09 November 2023 11:29:51

660

129.80

XLON

00240320110TRLO1

09 November 2023 11:36:25

674

130.00

XLON

00240320229TRLO1

09 November 2023 11:39:14

673

130.00

XLON

00240320273TRLO1

09 November 2023 11:41:57

660

130.00

XLON

00240320340TRLO1

09 November 2023 11:41:57

29

130.00

XLON

00240320341TRLO1

09 November 2023 11:44:54

689

130.00

XLON

00240320433TRLO1

09 November 2023 11:48:00

723

130.00

XLON

00240320509TRLO1

09 November 2023 11:51:16

691

130.00

XLON

00240320572TRLO1

09 November 2023 11:52:46

230

130.00

XLON

00240320597TRLO1

09 November 2023 11:52:46

468

130.00

XLON

00240320598TRLO1

09 November 2023 11:53:00

690

129.80

XLON

00240320605TRLO1

09 November 2023 11:53:00

1

129.80

XLON

00240320606TRLO1

09 November 2023 12:27:47

1,780

130.00

XLON

00240321316TRLO1

09 November 2023 12:27:47

739

130.00

XLON

00240321317TRLO1

09 November 2023 12:27:47

342

130.00

XLON

00240321318TRLO1

09 November 2023 12:27:47

550

130.00

XLON

00240321319TRLO1

09 November 2023 12:27:47

861

130.00

XLON

00240321320TRLO1

09 November 2023 12:27:47

599

130.00

XLON

00240321321TRLO1

09 November 2023 12:27:47

2,333

130.00

XLON

00240321322TRLO1

09 November 2023 12:27:47

2,333

130.00

XLON

00240321323TRLO1

09 November 2023 12:27:47

599

130.00

XLON

00240321324TRLO1

09 November 2023 12:27:47

2,333

130.00

XLON

00240321325TRLO1

09 November 2023 12:27:47

2,333

130.00

XLON

00240321326TRLO1

09 November 2023 12:27:47

599

130.00

XLON

00240321327TRLO1

09 November 2023 12:27:47

2,105

130.00

XLON

00240321328TRLO1

09 November 2023 12:27:55

599

130.00

XLON

00240321340TRLO1

09 November 2023 12:27:55

137

130.00

XLON

00240321341TRLO1

09 November 2023 12:28:02

757

130.00

XLON

00240321344TRLO1

09 November 2023 12:28:09

710

130.00

XLON

00240321349TRLO1

09 November 2023 12:28:25

680

130.00

XLON

00240321357TRLO1

09 November 2023 12:29:06

647

130.00

XLON

00240321383TRLO1

09 November 2023 12:29:06

25

130.00

XLON

00240321384TRLO1

09 November 2023 12:29:47

674

130.00

XLON

00240321401TRLO1

09 November 2023 12:30:36

657

130.00

XLON

00240321412TRLO1

09 November 2023 12:31:11

665

130.00

XLON

00240321422TRLO1

09 November 2023 12:31:12

1,946

129.80

XLON

00240321423TRLO1

09 November 2023 12:53:00

1,345

129.80

XLON

00240321781TRLO1

09 November 2023 12:53:03

37

130.00

XLON

00240321782TRLO1

09 November 2023 12:53:03

1,316

130.00

XLON

00240321783TRLO1

09 November 2023 12:53:03

782

130.00

XLON

00240321784TRLO1

09 November 2023 12:53:03

2,333

130.00

XLON

00240321785TRLO1

09 November 2023 12:53:03

162

130.00

XLON

00240321786TRLO1

09 November 2023 12:53:03

2,333

130.00

XLON

00240321787TRLO1

09 November 2023 12:58:19

2,333

130.00

XLON

00240321877TRLO1

09 November 2023 12:58:19

2,333

130.00

XLON

00240321878TRLO1

09 November 2023 12:58:19

1,883

130.00

XLON

00240321879TRLO1

09 November 2023 12:59:49

1,351

129.80

XLON

00240321897TRLO1

09 November 2023 12:59:51

1,317

129.80

XLON

00240321901TRLO1

09 November 2023 12:59:53

1,301

129.80

XLON

00240321902TRLO1

09 November 2023 13:08:00

789

130.00

XLON

00240322034TRLO1

09 November 2023 13:13:00

705

130.00

XLON

00240322117TRLO1

09 November 2023 13:16:18

694

130.00

XLON

00240322235TRLO1

09 November 2023 13:17:26

371

130.00

XLON

00240322286TRLO1

09 November 2023 13:18:01

655

130.00

XLON

00240322295TRLO1

09 November 2023 13:19:07

700

130.00

XLON

00240322324TRLO1

09 November 2023 13:20:06

687

130.00

XLON

00240322382TRLO1

09 November 2023 13:21:27

700

130.00

XLON

00240322438TRLO1

09 November 2023 13:24:18

683

130.00

XLON

00240322571TRLO1

09 November 2023 13:24:39

692

130.00

XLON

00240322591TRLO1

09 November 2023 13:24:46

763

130.00

XLON

00240322595TRLO1

09 November 2023 13:24:52

670

130.00

XLON

00240322597TRLO1

09 November 2023 13:24:58

696

130.00

XLON

00240322600TRLO1

09 November 2023 13:25:05

756

130.00

XLON

00240322608TRLO1

09 November 2023 13:25:12

126

130.00

XLON

00240322611TRLO1

09 November 2023 13:25:13

682

130.00

XLON

00240322616TRLO1

09 November 2023 13:25:20

744

130.00

XLON

00240322619TRLO1

09 November 2023 13:25:27

667

130.00

XLON

00240322624TRLO1

09 November 2023 13:25:34

708

130.00

XLON

00240322634TRLO1

09 November 2023 13:25:45

712

130.00

XLON

00240322641TRLO1

09 November 2023 13:25:58

735

130.00

XLON

00240322648TRLO1

09 November 2023 13:26:12

761

130.00

XLON

00240322678TRLO1

09 November 2023 13:26:25

712

130.00

XLON

00240322685TRLO1

09 November 2023 13:26:42

709

130.00

XLON

00240322698TRLO1

09 November 2023 13:27:04

679

130.00

XLON

00240322709TRLO1

09 November 2023 13:27:24

696

130.00

XLON

00240322723TRLO1

09 November 2023 13:27:50

706

130.00

XLON

00240322734TRLO1

09 November 2023 13:28:22

690

130.00

XLON

00240322748TRLO1

09 November 2023 13:28:55

701

130.00

XLON

00240322755TRLO1

09 November 2023 13:29:38

675

130.00

XLON

00240322781TRLO1

09 November 2023 13:29:50

693

130.00

XLON

00240322798TRLO1

09 November 2023 13:30:00

668

130.00

XLON

00240322805TRLO1

09 November 2023 13:30:09

726

130.00

XLON

00240322813TRLO1

09 November 2023 13:30:16

700

130.00

XLON

00240322822TRLO1

09 November 2023 13:30:23

739

130.00

XLON

00240322826TRLO1

09 November 2023 13:30:30

749

130.00

XLON

00240322827TRLO1

09 November 2023 13:30:37

778

130.00

XLON

00240322835TRLO1

09 November 2023 13:30:45

777

130.00

XLON

00240322843TRLO1

09 November 2023 13:30:53

676

130.00

XLON

00240322848TRLO1

09 November 2023 13:31:00

738

130.00

XLON

00240322854TRLO1

09 November 2023 13:31:07

698

130.00

XLON

00240322862TRLO1

09 November 2023 13:31:15

720

130.00

XLON

00240322866TRLO1

09 November 2023 13:31:23

745

130.00

XLON

00240322875TRLO1

09 November 2023 13:31:30

683

130.00

XLON

00240322880TRLO1

09 November 2023 13:31:39

736

130.00

XLON

00240322883TRLO1

09 November 2023 13:31:49

698

130.00

XLON

00240322890TRLO1

09 November 2023 13:32:00

683

130.00

XLON

00240322906TRLO1

09 November 2023 13:32:14

734

130.00

XLON

00240322915TRLO1

09 November 2023 13:32:39

716

130.00

XLON

00240322928TRLO1

09 November 2023 13:33:12

650

130.00

XLON

00240322940TRLO1

09 November 2023 13:33:41

691

130.00

XLON

00240322955TRLO1

09 November 2023 13:34:00

847

130.00

XLON

00240322963TRLO1

09 November 2023 13:35:29

1,293

130.20

XLON

00240323030TRLO1

09 November 2023 13:35:29

1,305

130.20

XLON

00240323044TRLO1

09 November 2023 13:35:33

1,326

130.00

XLON

00240323050TRLO1

09 November 2023 13:44:20

3,443

131.00

XLON

00240323296TRLO1

09 November 2023 13:47:55

548

130.80

XLON

00240323435TRLO1

09 November 2023 13:47:55

134

130.80

XLON

00240323436TRLO1

09 November 2023 13:49:32

685

130.60

XLON

00240323468TRLO1

09 November 2023 13:49:32

686

130.60

XLON

00240323469TRLO1

09 November 2023 13:54:03

1,298

130.80

XLON

00240323566TRLO1

09 November 2023 13:54:07

1,330

130.80

XLON

00240323568TRLO1

09 November 2023 13:56:54

487

131.00

XLON

00240323632TRLO1

09 November 2023 13:57:39

2,660

131.00

XLON

00240323663TRLO1

09 November 2023 13:57:48

2,767

131.00

XLON

00240323673TRLO1

09 November 2023 14:00:45

3,260

131.00

XLON

00240323792TRLO1

09 November 2023 14:01:48

3,296

130.80

XLON

00240323851TRLO1

09 November 2023 14:01:48

703

130.80

XLON

00240323852TRLO1

09 November 2023 14:24:17

2,813

131.00

XLON

00240324585TRLO1

09 November 2023 14:41:42

589

131.40

XLON

00240325281TRLO1

09 November 2023 14:42:47

3,333

131.00

XLON

00240325321TRLO1

09 November 2023 14:42:47

84

131.00

XLON

00240325322TRLO1

09 November 2023 14:50:17

1,334

131.20

XLON

00240325684TRLO1

09 November 2023 14:50:18

3,885

131.20

XLON

00240325686TRLO1

09 November 2023 14:56:11

1,504

131.20

XLON

00240325910TRLO1

09 November 2023 15:25:20

1,378

131.60

XLON

00240326888TRLO1

09 November 2023 15:25:20

967

131.80

XLON

00240326889TRLO1

09 November 2023 15:26:02

1,345

131.40

XLON

00240326909TRLO1

09 November 2023 15:26:02

672

131.40

XLON

00240326910TRLO1

09 November 2023 15:35:02

749

131.40

XLON

00240327342TRLO1

09 November 2023 15:35:02

114

131.40

XLON

00240327344TRLO1

09 November 2023 15:35:02

490

131.40

XLON

00240327345TRLO1

09 November 2023 15:35:02

676

131.40

XLON

00240327346TRLO1

09 November 2023 15:35:02

749

131.40

XLON

00240327347TRLO1

09 November 2023 15:56:47

2,800

131.60

XLON

00240328014TRLO1

09 November 2023 15:56:47

700

131.60

XLON

00240328015TRLO1

09 November 2023 15:56:47

4,272

131.60

XLON

00240328016TRLO1

09 November 2023 15:56:47

16,976

131.60

XLON

00240328017TRLO1

09 November 2023 15:56:49

2,065

131.40

XLON

00240328018TRLO1

09 November 2023 15:56:49

1,175

131.40

XLON

00240328019TRLO1

09 November 2023 15:56:49

3,265

131.40

XLON

00240328020TRLO1

09 November 2023 15:58:38

1,307

131.20

XLON

00240328080TRLO1

09 November 2023 15:58:38

653

131.20

XLON

00240328081TRLO1

09 November 2023 15:58:38

653

131.20

XLON

00240328082TRLO1

09 November 2023 15:58:38

1,186

131.40

XLON

00240328083TRLO1

09 November 2023 15:58:39

4,912

131.40

XLON

00240328086TRLO1

09 November 2023 15:59:18

578

131.40

XLON

00240328100TRLO1

09 November 2023 15:59:18

105

131.40

XLON

00240328101TRLO1

09 November 2023 16:01:40

4,893

131.40

XLON

00240328189TRLO1

09 November 2023 16:02:53

1,291

131.40

XLON

00240328240TRLO1

09 November 2023 16:02:54

602

131.40

XLON

00240328244TRLO1

09 November 2023 16:02:56

858

131.40

XLON

00240328251TRLO1

09 November 2023 16:04:00

711

131.40

XLON

00240328346TRLO1

09 November 2023 16:05:00

683

131.40

XLON

00240328369TRLO1

09 November 2023 16:05:27

688

131.40

XLON

00240328393TRLO1

09 November 2023 16:06:06

659

131.40

XLON

00240328421TRLO1

09 November 2023 16:06:15

753

131.40

XLON

00240328438TRLO1

09 November 2023 16:06:24

704

131.40

XLON

00240328442TRLO1

09 November 2023 16:06:33

88

131.40

XLON

00240328444TRLO1

09 November 2023 16:06:34

727

131.40

XLON

00240328447TRLO1

09 November 2023 16:06:47

700

131.40

XLON

00240328451TRLO1

09 November 2023 16:07:01

704

131.40

XLON

00240328469TRLO1

09 November 2023 16:07:39

653

131.40

XLON

00240328523TRLO1

09 November 2023 16:07:39

858

131.40

XLON

00240328531TRLO1

09 November 2023 16:07:39

76

131.40

XLON

00240328534TRLO1

09 November 2023 16:07:39

449

131.40

XLON

00240328535TRLO1

09 November 2023 16:07:39

167

131.40

XLON

00240328536TRLO1

09 November 2023 16:09:35

701

131.40

XLON

00240328639TRLO1

09 November 2023 16:11:16

695

131.40

XLON

00240328684TRLO1

09 November 2023 16:12:59

673

131.40

XLON

00240328767TRLO1

09 November 2023 16:14:26

683

131.40

XLON

00240328871TRLO1

09 November 2023 16:15:41

678

131.40

XLON

00240328985TRLO1

09 November 2023 16:16:32

663

131.40

XLON

00240329037TRLO1

09 November 2023 16:18:13

359

131.40

XLON

00240329119TRLO1

09 November 2023 16:19:31

666

131.40

XLON

00240329161TRLO1

09 November 2023 16:21:05

702

131.40

XLON

00240329278TRLO1

09 November 2023 16:22:46

282

131.40

XLON

00240329369TRLO1

09 November 2023 16:24:00

957

131.40

XLON

00240329430TRLO1

09 November 2023 16:26:01

658

131.40

XLON

00240329533TRLO1

09 November 2023 16:28:43

231

131.40

XLON

00240329716TRLO1

09 November 2023 16:28:50

657

131.40

XLON

00240329725TRLO1

 

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
 
 
POSQKLFBXFLZFBL
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.