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Pin to quick picksJohnson Service Regulatory News (JSG)

Share Price Information for Johnson Service (JSG)

Share Price is delayed by 15 minutes
Get Live Data
155.90    3.00 (1.96%)
Bid:
156.00
Ask:
156.20
Spread: 0.20 (0.128%)
Market Cap: £586.88m
JSG Live PriceLast checked at - London Stock Exchange

Intraday Johnson Service Share Chart

Transaction in Own Shares

2 Oct 2023 07:00

RNS Number : 2382O
Johnson Service Group PLC
02 October 2023
 

2nd 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:

29th September 2023

Number of ordinary shares purchased:

138,957

Lowest price per share (pence):

135.2

Highest price per share (pence):

137.0

Weighted average price per day (pence):

136.1109

 

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

      Â 136.1109

        Â 138,957

          Â 135.20

          Â 137.00

 

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

29 September 2023 09:16:21

                         Â 638

                     Â 137.00

XLON

00234407869TRLO1

29 September 2023 10:02:48

                         Â 101

                     Â 137.00

XLON

00234446661TRLO1

29 September 2023 10:02:48

                         Â 568

                     Â 137.00

XLON

00234446662TRLO1

29 September 2023 10:04:31

                         Â 653

                     Â 137.00

XLON

00234447018TRLO1

29 September 2023 10:11:45

                         Â 126

                     Â 137.00

XLON

00234448979TRLO1

29 September 2023 10:32:04

                         Â 665

                     Â 136.80

XLON

00234453872TRLO1

29 September 2023 10:32:04

                         Â 665

                     Â 136.80

XLON

00234453873TRLO1

29 September 2023 10:32:04

                         Â 223

                     Â 136.80

XLON

00234453874TRLO1

29 September 2023 10:32:04

                         Â 397

                     Â 136.80

XLON

00234453875TRLO1

29 September 2023 10:38:09

                           Â 66

                     Â 136.60

XLON

00234454556TRLO1

29 September 2023 10:38:09

                         Â 577

                     Â 136.60

XLON

00234454557TRLO1

29 September 2023 11:08:44

                         Â 444

                     Â 136.80

XLON

00234460165TRLO1

29 September 2023 11:08:44

                           Â 96

                     Â 136.80

XLON

00234460166TRLO1

29 September 2023 11:08:46

                         Â 232

                     Â 136.60

XLON

00234460169TRLO1

29 September 2023 11:58:50

                      Â 2,018

                     Â 136.80

XLON

00234462062TRLO1

29 September 2023 12:13:30

                         Â 984

                     Â 137.00

XLON

00234462428TRLO1

29 September 2023 12:13:30

                      Â 1,160

                     Â 137.00

XLON

00234462429TRLO1

29 September 2023 12:40:16

                         Â 644

                     Â 137.00

XLON

00234463278TRLO1

29 September 2023 12:40:16

                         Â 681

                     Â 137.00

XLON

00234463279TRLO1

29 September 2023 12:52:07

                      Â 4,966

                     Â 137.00

XLON

00234463456TRLO1

29 September 2023 12:52:07

                         Â 710

                     Â 137.00

XLON

00234463457TRLO1

29 September 2023 12:52:07

                         Â 872

                     Â 136.80

XLON

00234463460TRLO1

29 September 2023 12:52:15

                         Â 499

                     Â 136.80

XLON

00234463462TRLO1

29 September 2023 12:52:15

                         Â 686

                     Â 136.80

XLON

00234463463TRLO1

29 September 2023 12:52:15

                           Â 51

                     Â 136.80

XLON

00234463464TRLO1

29 September 2023 12:52:15

                         Â 370

                     Â 136.80

XLON

00234463465TRLO1

29 September 2023 12:52:15

                         Â 451

                     Â 136.80

XLON

00234463466TRLO1

29 September 2023 12:52:15

                      Â 1,290

                     Â 136.80

XLON

00234463467TRLO1

29 September 2023 12:53:40

                         Â 210

                     Â 137.00

XLON

00234463491TRLO1

29 September 2023 12:53:40

                      Â 1,494

                     Â 137.00

XLON

00234463492TRLO1

29 September 2023 12:54:05

                         Â 481

                     Â 137.00

XLON

00234463514TRLO1

29 September 2023 12:56:30

                      Â 1,198

                     Â 136.60

XLON

00234463573TRLO1

29 September 2023 12:56:30

                           Â 79

                     Â 136.60

XLON

00234463574TRLO1

29 September 2023 13:10:15

                         Â 446

                     Â 136.40

XLON

00234463922TRLO1

29 September 2023 13:25:25

                         Â 926

                     Â 136.40

XLON

00234464344TRLO1

29 September 2023 13:25:25

                         Â 446

                     Â 136.40

XLON

00234464345TRLO1

29 September 2023 13:25:26

                         Â 632

                     Â 136.20

XLON

00234464346TRLO1

29 September 2023 13:25:26

                         Â 719

                     Â 136.20

XLON

00234464347TRLO1

29 September 2023 13:25:29

                         Â 391

                     Â 136.00

XLON

00234464348TRLO1

29 September 2023 13:27:57

                         Â 963

                     Â 136.00

XLON

00234464424TRLO1

29 September 2023 13:27:57

                         Â 391

                     Â 136.00

XLON

00234464425TRLO1

29 September 2023 13:27:57

                         Â 156

                     Â 136.00

XLON

00234464426TRLO1

29 September 2023 13:29:55

                         Â 391

                     Â 136.00

XLON

00234464485TRLO1

29 September 2023 13:29:55

                         Â 722

                     Â 136.00

XLON

00234464486TRLO1

29 September 2023 13:29:55

                         Â 634

                     Â 136.00

XLON

00234464487TRLO1

29 September 2023 13:29:55

                         Â 156

                     Â 136.00

XLON

00234464488TRLO1

29 September 2023 13:30:40

                      Â 4,713

                     Â 136.40

XLON

00234464524TRLO1

29 September 2023 13:30:40

                         Â 845

                     Â 136.40

XLON

00234464527TRLO1

29 September 2023 13:30:40

                         Â 799

                     Â 136.40

XLON

00234464528TRLO1

29 September 2023 14:07:06

                           Â 60

                     Â 136.20

XLON

00234465840TRLO1

29 September 2023 14:07:06

                         Â 568

                     Â 136.20

XLON

00234465841TRLO1

29 September 2023 14:07:06

                         Â 627

                     Â 136.20

XLON

00234465842TRLO1

29 September 2023 14:07:06

                         Â 628

                     Â 136.20

XLON

00234465843TRLO1

29 September 2023 14:07:06

                         Â 627

                     Â 136.20

XLON

00234465844TRLO1

29 September 2023 14:07:06

                         Â 627

                     Â 136.20

XLON

00234465845TRLO1

29 September 2023 14:07:07

                      Â 1,177

                     Â 136.20

XLON

00234465846TRLO1

29 September 2023 14:07:27

                      Â 2,257

                     Â 136.20

XLON

00234465852TRLO1

29 September 2023 14:07:27

                      Â 1,122

                     Â 136.20

XLON

00234465853TRLO1

29 September 2023 14:07:27

                           Â 55

                     Â 136.20

XLON

00234465854TRLO1

29 September 2023 14:07:27

                           Â 34

                     Â 136.20

XLON

00234465855TRLO1

29 September 2023 14:07:46

                      Â 1,376

                     Â 136.20

XLON

00234465864TRLO1

29 September 2023 14:10:18

                         Â 554

                     Â 136.00

XLON

00234465940TRLO1

29 September 2023 14:12:39

                      Â 1,998

                     Â 136.00

XLON

00234465995TRLO1

29 September 2023 14:12:40

                         Â 737

                     Â 136.00

XLON

00234466003TRLO1

29 September 2023 14:12:46

                      Â 1,188

                     Â 136.00

XLON

00234466009TRLO1

29 September 2023 14:12:46

                         Â 737

                     Â 136.00

XLON

00234466010TRLO1

29 September 2023 14:13:52

                      Â 1,976

                     Â 135.80

XLON

00234466036TRLO1

29 September 2023 14:13:52

                      Â 2,003

                     Â 135.80

XLON

00234466037TRLO1

29 September 2023 14:16:23

                         Â 555

                     Â 135.60

XLON

00234466146TRLO1

29 September 2023 14:16:33

                         Â 180

                     Â 136.00

XLON

00234466154TRLO1

29 September 2023 14:23:15

                         Â 349

                     Â 135.80

XLON

00234466399TRLO1

29 September 2023 14:32:31

                      Â 1,346

                     Â 135.80

XLON

00234466881TRLO1

29 September 2023 14:32:31

                         Â 211

                     Â 135.80

XLON

00234466882TRLO1

29 September 2023 14:32:31

                             Â 7

                     Â 135.80

XLON

00234466883TRLO1

29 September 2023 14:35:41

                         Â 147

                     Â 136.00

XLON

00234467024TRLO1

29 September 2023 14:35:41

                         Â 422

                     Â 136.00

XLON

00234467025TRLO1

29 September 2023 14:35:41

                         Â 508

                     Â 136.00

XLON

00234467026TRLO1

29 September 2023 14:43:09

                         Â 670

                     Â 135.80

XLON

00234467466TRLO1

29 September 2023 14:43:10

                         Â 645

                     Â 135.60

XLON

00234467470TRLO1

29 September 2023 14:44:28

                         Â 188

                     Â 135.80

XLON

00234467555TRLO1

29 September 2023 14:58:26

                      Â 1,032

                     Â 136.00

XLON

00234468222TRLO1

29 September 2023 14:58:26

                             Â 3

                     Â 136.00

XLON

00234468223TRLO1

29 September 2023 14:58:41

                      Â 1,114

                     Â 136.00

XLON

00234468237TRLO1

29 September 2023 14:58:50

                         Â 456

                     Â 136.00

XLON

00234468244TRLO1

29 September 2023 15:02:43

                         Â 111

                     Â 135.80

XLON

00234468530TRLO1

29 September 2023 15:02:43

                      Â 1,239

                     Â 135.80

XLON

00234468531TRLO1

29 September 2023 15:05:00

                         Â 414

                     Â 136.00

XLON

00234468624TRLO1

29 September 2023 15:05:47

                         Â 760

                     Â 136.00

XLON

00234468656TRLO1

29 September 2023 15:05:47

                         Â 760

                     Â 136.00

XLON

00234468657TRLO1

29 September 2023 15:05:48

                         Â 760

                     Â 136.00

XLON

00234468658TRLO1

29 September 2023 15:05:48

                         Â 760

                     Â 136.00

XLON

00234468659TRLO1

29 September 2023 15:05:48

                         Â 787

                     Â 136.00

XLON

00234468661TRLO1

29 September 2023 15:05:49

                         Â 325

                     Â 136.00

XLON

00234468662TRLO1

29 September 2023 15:05:49

                      Â 1,185

                     Â 136.00

XLON

00234468663TRLO1

29 September 2023 15:05:54

                      Â 4,182

                     Â 136.20

XLON

00234468664TRLO1

29 September 2023 15:18:20

                      Â 1,272

                     Â 136.00

XLON

00234469319TRLO1

29 September 2023 15:18:20

                         Â 636

                     Â 136.00

XLON

00234469320TRLO1

29 September 2023 15:18:20

                         Â 635

                     Â 136.00

XLON

00234469321TRLO1

29 September 2023 15:18:20

                      Â 1,036

                     Â 136.00

XLON

00234469322TRLO1

29 September 2023 15:18:20

                      Â 1,514

                     Â 136.00

XLON

00234469323TRLO1

29 September 2023 15:18:20

                      Â 1,036

                     Â 136.00

XLON

00234469324TRLO1

29 September 2023 15:18:20

                         Â 235

                     Â 136.00

XLON

00234469325TRLO1

29 September 2023 15:18:26

                      Â 1,282

                     Â 136.00

XLON

00234469330TRLO1

29 September 2023 15:18:26

                      Â 1,470

                     Â 136.00

XLON

00234469331TRLO1

29 September 2023 15:18:26

                      Â 1,243

                     Â 136.00

XLON

00234469332TRLO1

29 September 2023 15:18:26

                         Â 227

                     Â 136.00

XLON

00234469333TRLO1

29 September 2023 15:18:27

                      Â 1,016

                     Â 135.80

XLON

00234469338TRLO1

29 September 2023 15:18:27

                      Â 1,698

                     Â 135.80

XLON

00234469339TRLO1

29 September 2023 15:18:43

                         Â 477

                     Â 135.60

XLON

00234469353TRLO1

29 September 2023 15:18:43

                         Â 676

                     Â 135.80

XLON

00234469354TRLO1

29 September 2023 15:22:07

                      Â 4,000

                     Â 136.00

XLON

00234469490TRLO1

29 September 2023 15:22:07

                      Â 1,501

                     Â 136.00

XLON

00234469491TRLO1

29 September 2023 15:22:07

                         Â 956

                     Â 135.80

XLON

00234469492TRLO1

29 September 2023 15:25:50

                         Â 344

                     Â 135.80

XLON

00234469707TRLO1

29 September 2023 15:25:50

                         Â 306

                     Â 135.80

XLON

00234469708TRLO1

29 September 2023 15:26:51

                         Â 426

                     Â 135.80

XLON

00234469750TRLO1

29 September 2023 15:26:51

                         Â 512

                     Â 135.60

XLON

00234469751TRLO1

29 September 2023 15:31:43

                         Â 116

                     Â 135.60

XLON

00234469950TRLO1

29 September 2023 15:31:57

                      Â 1,019

                     Â 135.80

XLON

00234469962TRLO1

29 September 2023 15:43:18

                         Â 755

                     Â 136.20

XLON

00234470586TRLO1

29 September 2023 15:43:18

                      Â 1,224

                     Â 136.20

XLON

00234470587TRLO1

29 September 2023 15:43:18

                      Â 1,260

                     Â 136.20

XLON

00234470588TRLO1

29 September 2023 15:43:18

                         Â 218

                     Â 136.20

XLON

00234470589TRLO1

29 September 2023 15:43:18

                      Â 1,299

                     Â 136.20

XLON

00234470590TRLO1

29 September 2023 15:43:18

                      Â 1,011

                     Â 136.20

XLON

00234470591TRLO1

29 September 2023 15:43:18

                         Â 483

                     Â 136.20

XLON

00234470592TRLO1

29 September 2023 15:43:22

                         Â 459

                     Â 136.20

XLON

00234470596TRLO1

29 September 2023 15:45:06

                         Â 472

                     Â 136.20

XLON

00234470677TRLO1

29 September 2023 15:45:34

                         Â 374

                     Â 136.20

XLON

00234470697TRLO1

29 September 2023 15:46:08

                      Â 1,349

                     Â 136.00

XLON

00234470723TRLO1

29 September 2023 15:51:07

                      Â 1,379

                     Â 136.00

XLON

00234470941TRLO1

29 September 2023 15:51:07

                         Â 689

                     Â 136.00

XLON

00234470942TRLO1

29 September 2023 15:51:07

                      Â 1,160

                     Â 136.00

XLON

00234470943TRLO1

29 September 2023 15:51:07

                         Â 855

                     Â 136.00

XLON

00234470944TRLO1

29 September 2023 15:51:07

                         Â 192

                     Â 136.00

XLON

00234470945TRLO1

29 September 2023 15:55:01

                      Â 1,000

                     Â 136.00

XLON

00234471085TRLO1

29 September 2023 15:55:01

                      Â 1,471

                     Â 136.00

XLON

00234471086TRLO1

29 September 2023 15:55:06

                         Â 482

                     Â 136.00

XLON

00234471088TRLO1

29 September 2023 15:56:06

                         Â 472

                     Â 136.00

XLON

00234471156TRLO1

29 September 2023 15:57:06

                         Â 506

                     Â 136.00

XLON

00234471187TRLO1

29 September 2023 15:57:06

                      Â 1,155

                     Â 136.00

XLON

00234471188TRLO1

29 September 2023 15:58:55

                         Â 367

                     Â 135.80

XLON

00234471235TRLO1

29 September 2023 15:58:55

                         Â 494

                     Â 135.80

XLON

00234471236TRLO1

29 September 2023 15:58:55

                         Â 486

                     Â 135.80

XLON

00234471237TRLO1

29 September 2023 15:58:56

                         Â 929

                     Â 135.80

XLON

00234471238TRLO1

29 September 2023 15:59:14

                         Â 357

                     Â 135.80

XLON

00234471243TRLO1

29 September 2023 15:59:26

                         Â 743

                     Â 135.80

XLON

00234471246TRLO1

29 September 2023 16:01:50

                         Â 127

                     Â 135.60

XLON

00234471412TRLO1

29 September 2023 16:08:06

                         Â 616

                     Â 135.60

XLON

00234471700TRLO1

29 September 2023 16:08:06

                         Â 615

                     Â 135.60

XLON

00234471701TRLO1

29 September 2023 16:08:06

                         Â 678

                     Â 135.60

XLON

00234471702TRLO1

29 September 2023 16:08:06

                      Â 1,243

                     Â 135.60

XLON

00234471703TRLO1

29 September 2023 16:08:07

                         Â 610

                     Â 135.40

XLON

00234471705TRLO1

29 September 2023 16:08:07

                      Â 1,311

                     Â 135.40

XLON

00234471706TRLO1

29 September 2023 16:21:04

                         Â 279

                     Â 135.20

XLON

00234472243TRLO1

29 September 2023 16:21:04

                      Â 1,695

                     Â 135.20

XLON

00234472244TRLO1

29 September 2023 16:21:04

                         Â 658

                     Â 135.20

XLON

00234472245TRLO1

29 September 2023 16:21:04

                         Â 657

                     Â 135.20

XLON

00234472246TRLO1

29 September 2023 16:21:04

                      Â 2,092

                     Â 135.20

XLON

00234472247TRLO1

29 September 2023 16:21:47

                      Â 1,299

                     Â 135.40

XLON

00234472313TRLO1

29 September 2023 16:21:47

                      Â 1,173

                     Â 135.40

XLON

00234472314TRLO1

29 September 2023 16:21:47

                         Â 764

                     Â 135.40

XLON

00234472315TRLO1

29 September 2023 16:21:47

                         Â 529

                     Â 135.40

XLON

00234472316TRLO1

29 September 2023 16:24:01

                      Â 1,150

                     Â 135.60

XLON

00234472477TRLO1

29 September 2023 16:27:03

                      Â 1,129

                     Â 136.00

XLON

00234472633TRLO1

29 September 2023 16:28:00

                      Â 1,026

                     Â 136.00

XLON

00234472700TRLO1

29 September 2023 16:28:00

                         Â 940

                     Â 136.00

XLON

00234472701TRLO1

 

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END
 
 
POSEKLFLXKLZBBE
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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