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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 -

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Transaction in Own Shares

20 Oct 2023 07:00

RNS Number : 7228Q
Johnson Service Group PLC
20 October 2023
 

20th 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:

19th October 2023

Number of ordinary shares purchased:

135,795

Lowest price per share (pence):

126.6

Highest price per share (pence):

130.2

Weighted average price per day (pence):

128.91

 

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

128.9100

135,795

126.60

130.20

 

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

19 October 2023 08:36:56

2,845

128.20

XLON

00237013706TRLO1

19 October 2023 08:37:12

730

128.20

XLON

00237013938TRLO1

19 October 2023 10:43:36

670

127.20

XLON

00237096651TRLO1

19 October 2023 10:43:37

1

127.00

XLON

00237096665TRLO1

19 October 2023 10:43:44

984

127.00

XLON

00237096719TRLO1

19 October 2023 10:48:02

3,802

126.80

XLON

00237099546TRLO1

19 October 2023 10:55:18

605

127.00

XLON

00237104490TRLO1

19 October 2023 10:56:19

656

126.60

XLON

00237105744TRLO1

19 October 2023 12:13:25

2,606

127.20

XLON

00237109396TRLO1

19 October 2023 12:13:25

2,652

127.20

XLON

00237109397TRLO1

19 October 2023 12:51:02

1,334

127.00

XLON

00237110360TRLO1

19 October 2023 12:51:02

1,283

127.00

XLON

00237110361TRLO1

19 October 2023 12:51:05

1,283

126.80

XLON

00237110364TRLO1

19 October 2023 12:53:19

1,389

127.20

XLON

00237110416TRLO1

19 October 2023 12:58:02

652

127.20

XLON

00237110513TRLO1

19 October 2023 13:01:24

652

127.20

XLON

00237110595TRLO1

19 October 2023 13:01:24

699

127.20

XLON

00237110596TRLO1

19 October 2023 13:22:02

1,118

128.20

XLON

00237111002TRLO1

19 October 2023 13:22:02

254

128.20

XLON

00237111003TRLO1

19 October 2023 13:22:49

1,320

128.40

XLON

00237111035TRLO1

19 October 2023 13:24:02

649

128.20

XLON

00237111048TRLO1

19 October 2023 13:31:37

542

128.20

XLON

00237111331TRLO1

19 October 2023 13:31:37

117

128.20

XLON

00237111332TRLO1

19 October 2023 13:34:02

554

128.20

XLON

00237111420TRLO1

19 October 2023 13:34:02

134

128.20

XLON

00237111421TRLO1

19 October 2023 13:39:02

978

128.20

XLON

00237111584TRLO1

19 October 2023 13:42:53

657

128.40

XLON

00237111688TRLO1

19 October 2023 13:46:11

662

128.40

XLON

00237111742TRLO1

19 October 2023 13:51:02

3

128.20

XLON

00237111983TRLO1

19 October 2023 13:51:02

640

128.20

XLON

00237111984TRLO1

19 October 2023 13:51:02

642

128.20

XLON

00237111985TRLO1

19 October 2023 13:52:24

667

128.00

XLON

00237112117TRLO1

19 October 2023 13:52:32

643

127.80

XLON

00237112125TRLO1

19 October 2023 13:52:35

201

127.60

XLON

00237112126TRLO1

19 October 2023 13:52:35

457

127.60

XLON

00237112127TRLO1

19 October 2023 13:56:22

664

127.80

XLON

00237112241TRLO1

19 October 2023 14:06:23

659

128.20

XLON

00237112447TRLO1

19 October 2023 14:08:13

560

128.20

XLON

00237112497TRLO1

19 October 2023 14:08:13

80

128.20

XLON

00237112498TRLO1

19 October 2023 14:08:54

279

128.40

XLON

00237112510TRLO1

19 October 2023 14:09:02

120

128.40

XLON

00237112513TRLO1

19 October 2023 14:13:02

644

128.20

XLON

00237112651TRLO1

19 October 2023 14:13:02

644

128.20

XLON

00237112652TRLO1

19 October 2023 14:19:14

2,560

128.40

XLON

00237112755TRLO1

19 October 2023 14:19:14

580

128.40

XLON

00237112756TRLO1

19 October 2023 14:19:47

2,084

128.20

XLON

00237112795TRLO1

19 October 2023 14:22:02

644

128.40

XLON

00237112888TRLO1

19 October 2023 14:23:13

668

128.20

XLON

00237112904TRLO1

19 October 2023 14:29:40

945

128.20

XLON

00237113264TRLO1

19 October 2023 14:34:03

705

128.80

XLON

00237113598TRLO1

19 October 2023 14:38:58

2,028

128.80

XLON

00237113818TRLO1

19 October 2023 14:38:58

1,974

128.60

XLON

00237113819TRLO1

19 October 2023 14:38:58

793

128.80

XLON

00237113820TRLO1

19 October 2023 14:38:58

793

128.80

XLON

00237113821TRLO1

19 October 2023 14:40:42

1,420

128.80

XLON

00237113862TRLO1

19 October 2023 14:40:46

637

128.60

XLON

00237113865TRLO1

19 October 2023 14:41:40

171

128.80

XLON

00237113898TRLO1

19 October 2023 14:41:40

1,064

128.80

XLON

00237113899TRLO1

19 October 2023 14:41:52

3,406

128.80

XLON

00237113903TRLO1

19 October 2023 14:45:20

2,323

129.00

XLON

00237114089TRLO1

19 October 2023 14:45:20

2,323

129.00

XLON

00237114090TRLO1

19 October 2023 14:45:20

2,323

129.00

XLON

00237114091TRLO1

19 October 2023 14:45:20

2,323

129.00

XLON

00237114092TRLO1

19 October 2023 14:45:20

2,323

129.00

XLON

00237114093TRLO1

19 October 2023 14:45:20

2,323

129.00

XLON

00237114094TRLO1

19 October 2023 14:45:20

2,323

129.00

XLON

00237114095TRLO1

19 October 2023 14:45:20

2,323

129.00

XLON

00237114096TRLO1

19 October 2023 14:45:20

1,416

129.00

XLON

00237114097TRLO1

19 October 2023 14:45:36

623

128.80

XLON

00237114139TRLO1

19 October 2023 14:46:42

137

129.00

XLON

00237114172TRLO1

19 October 2023 14:57:34

706

129.80

XLON

00237114699TRLO1

19 October 2023 14:59:24

3,497

130.00

XLON

00237114776TRLO1

19 October 2023 14:59:24

498

130.00

XLON

00237114777TRLO1

19 October 2023 14:59:24

706

130.00

XLON

00237114778TRLO1

19 October 2023 15:06:21

1,223

130.20

XLON

00237115277TRLO1

19 October 2023 15:06:21

900

130.20

XLON

00237115278TRLO1

19 October 2023 15:06:21

1,360

130.20

XLON

00237115279TRLO1

19 October 2023 15:07:38

2,672

130.00

XLON

00237115318TRLO1

19 October 2023 15:07:38

2,771

129.80

XLON

00237115319TRLO1

19 October 2023 15:07:42

2,774

129.80

XLON

00237115320TRLO1

19 October 2023 15:07:53

950

129.80

XLON

00237115373TRLO1

19 October 2023 15:07:53

970

129.80

XLON

00237115374TRLO1

19 October 2023 15:08:03

1,044

129.80

XLON

00237115384TRLO1

19 October 2023 15:08:03

970

129.80

XLON

00237115385TRLO1

19 October 2023 15:08:03

668

129.80

XLON

00237115386TRLO1

19 October 2023 15:09:27

1,022

129.80

XLON

00237115461TRLO1

19 October 2023 15:09:27

900

129.80

XLON

00237115462TRLO1

19 October 2023 15:09:28

3,768

129.80

XLON

00237115464TRLO1

19 October 2023 15:09:28

900

129.80

XLON

00237115465TRLO1

19 October 2023 15:09:43

25,544

129.80

XLON

00237115493TRLO1

19 October 2023 15:09:43

1,800

129.80

XLON

00237115494TRLO1

19 October 2023 15:09:43

900

129.80

XLON

00237115495TRLO1

19 October 2023 15:09:44

1,289

129.40

XLON

00237115496TRLO1

 

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END
 
 
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