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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

2 Nov 2023 07:00

RNS Number : 0949S
Johnson Service Group PLC
02 November 2023
 

2nd 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:

1st November 2023

Number of ordinary shares purchased:

118,034

Lowest price per share (pence):

124.4

Highest price per share (pence):

129.2

Weighted average price per day (pence):

128.0161

 

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

128.0161

118,034

124.40

129.20

 

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

01 November 2023 08:23:09

1,394

128.60

XLON

00239318407TRLO1

01 November 2023 08:23:09

1,334

128.40

XLON

00239318408TRLO1

01 November 2023 08:23:09

67

128.40

XLON

00239318409TRLO1

01 November 2023 08:23:15

900

128.40

XLON

00239318460TRLO1

01 November 2023 08:23:15

501

128.40

XLON

00239318461TRLO1

01 November 2023 08:24:56

679

128.20

XLON

00239319352TRLO1

01 November 2023 08:38:31

692

128.20

XLON

00239326520TRLO1

01 November 2023 08:42:29

8

128.20

XLON

00239329470TRLO1

01 November 2023 08:42:29

668

128.20

XLON

00239329471TRLO1

01 November 2023 08:49:40

668

128.00

XLON

00239333768TRLO1

01 November 2023 08:52:13

682

128.00

XLON

00239335151TRLO1

01 November 2023 08:52:18

1,335

127.40

XLON

00239335204TRLO1

01 November 2023 08:52:18

667

127.40

XLON

00239335205TRLO1

01 November 2023 08:52:18

31

127.40

XLON

00239335206TRLO1

01 November 2023 09:11:28

548

127.40

XLON

00239345719TRLO1

01 November 2023 09:24:45

684

127.40

XLON

00239352803TRLO1

01 November 2023 09:28:18

958

127.20

XLON

00239354666TRLO1

01 November 2023 09:51:17

658

127.00

XLON

00239365751TRLO1

01 November 2023 09:51:17

667

126.40

XLON

00239365752TRLO1

01 November 2023 09:56:18

1,180

126.40

XLON

00239367702TRLO1

01 November 2023 09:58:51

667

126.20

XLON

00239368681TRLO1

01 November 2023 10:30:20

208

126.20

XLON

00239369545TRLO1

01 November 2023 10:30:20

471

126.20

XLON

00239369546TRLO1

01 November 2023 10:30:20

651

126.00

XLON

00239369550TRLO1

01 November 2023 10:32:41

660

125.40

XLON

00239369645TRLO1

01 November 2023 11:58:34

64

125.00

XLON

00239371789TRLO1

01 November 2023 13:03:53

642

125.00

XLON

00239374178TRLO1

01 November 2023 13:03:53

658

124.80

XLON

00239374179TRLO1

01 November 2023 13:03:53

658

124.60

XLON

00239374180TRLO1

01 November 2023 13:03:53

658

124.40

XLON

00239374181TRLO1

01 November 2023 14:40:48

1,359

126.40

XLON

00239378311TRLO1

01 November 2023 14:40:49

16

126.60

XLON

00239378312TRLO1

01 November 2023 14:40:49

895

126.60

XLON

00239378313TRLO1

01 November 2023 14:41:02

4,530

126.80

XLON

00239378348TRLO1

01 November 2023 14:41:02

1,200

126.80

XLON

00239378349TRLO1

01 November 2023 14:43:05

1

128.00

XLON

00239378544TRLO1

01 November 2023 14:44:10

5,000

128.00

XLON

00239378666TRLO1

01 November 2023 14:45:06

6

128.00

XLON

00239378722TRLO1

01 November 2023 14:45:06

627

128.00

XLON

00239378723TRLO1

01 November 2023 14:47:18

3,289

127.60

XLON

00239378812TRLO1

01 November 2023 14:47:19

1,000

127.60

XLON

00239378813TRLO1

01 November 2023 14:49:26

2,448

127.60

XLON

00239378903TRLO1

01 November 2023 14:49:26

1,000

127.60

XLON

00239378904TRLO1

01 November 2023 15:00:44

655

127.40

XLON

00239379385TRLO1

01 November 2023 15:04:33

685

127.40

XLON

00239379508TRLO1

01 November 2023 15:04:37

683

127.20

XLON

00239379510TRLO1

01 November 2023 15:09:02

1,122

127.80

XLON

00239379649TRLO1

01 November 2023 15:09:02

1,122

127.80

XLON

00239379650TRLO1

01 November 2023 15:12:33

2,580

127.80

XLON

00239379833TRLO1

01 November 2023 15:16:10

2,925

128.00

XLON

00239379948TRLO1

01 November 2023 15:16:10

344

128.00

XLON

00239379949TRLO1

01 November 2023 15:16:10

756

128.00

XLON

00239379950TRLO1

01 November 2023 15:16:33

3,294

127.80

XLON

00239379981TRLO1

01 November 2023 15:16:33

900

127.80

XLON

00239379982TRLO1

01 November 2023 15:16:33

2,514

127.80

XLON

00239379983TRLO1

01 November 2023 15:18:13

320

127.60

XLON

00239380038TRLO1

01 November 2023 15:18:13

900

127.60

XLON

00239380039TRLO1

01 November 2023 15:18:13

1,512

127.60

XLON

00239380040TRLO1

01 November 2023 15:18:13

1,220

127.60

XLON

00239380041TRLO1

01 November 2023 15:28:33

326

128.00

XLON

00239380455TRLO1

01 November 2023 15:35:34

4,368

128.20

XLON

00239380592TRLO1

01 November 2023 15:35:34

866

128.20

XLON

00239380593TRLO1

01 November 2023 15:35:34

341

128.20

XLON

00239380594TRLO1

01 November 2023 15:35:34

3,693

128.20

XLON

00239380595TRLO1

01 November 2023 15:35:37

4,405

128.40

XLON

00239380600TRLO1

01 November 2023 15:36:26

5,673

128.80

XLON

00239380643TRLO1

01 November 2023 15:36:26

472

128.80

XLON

00239380644TRLO1

01 November 2023 15:36:26

829

128.80

XLON

00239380646TRLO1

01 November 2023 15:41:46

1,960

128.80

XLON

00239380883TRLO1

01 November 2023 15:46:25

8,442

129.00

XLON

00239381120TRLO1

01 November 2023 15:46:25

328

129.00

XLON

00239381121TRLO1

01 November 2023 15:46:34

112

129.00

XLON

00239381201TRLO1

01 November 2023 15:46:34

870

129.00

XLON

00239381202TRLO1

01 November 2023 15:46:38

69

129.00

XLON

00239381205TRLO1

01 November 2023 15:50:35

353

128.60

XLON

00239381510TRLO1

01 November 2023 15:50:35

962

128.60

XLON

00239381511TRLO1

01 November 2023 15:52:52

15

129.00

XLON

00239381630TRLO1

01 November 2023 15:52:52

328

129.00

XLON

00239381631TRLO1

01 November 2023 15:52:52

875

129.00

XLON

00239381632TRLO1

01 November 2023 15:52:52

890

129.00

XLON

00239381633TRLO1

01 November 2023 15:52:52

890

129.00

XLON

00239381634TRLO1

01 November 2023 15:58:35

4,680

129.20

XLON

00239381914TRLO1

01 November 2023 15:58:36

4,516

129.00

XLON

00239381915TRLO1

01 November 2023 16:00:39

1,442

128.60

XLON

00239381990TRLO1

01 November 2023 16:00:39

500

128.60

XLON

00239381991TRLO1

01 November 2023 16:08:39

387

128.40

XLON

00239382419TRLO1

01 November 2023 16:10:31

1,116

128.40

XLON

00239382474TRLO1

01 November 2023 16:10:31

860

128.40

XLON

00239382475TRLO1

01 November 2023 16:17:49

101

128.40

XLON

00239382746TRLO1

01 November 2023 16:19:05

17

128.40

XLON

00239382834TRLO1

01 November 2023 16:21:35

539

128.40

XLON

00239383015TRLO1

01 November 2023 16:21:35

683

128.40

XLON

00239383016TRLO1

01 November 2023 16:21:35

683

128.40

XLON

00239383017TRLO1

01 November 2023 16:22:37

95

128.40

XLON

00239383072TRLO1

01 November 2023 16:23:53

22

128.40

XLON

00239383111TRLO1

01 November 2023 16:23:57

27

128.40

XLON

00239383115TRLO1

01 November 2023 16:25:33

1,056

128.40

XLON

00239383227TRLO1

01 November 2023 16:25:37

557

128.40

XLON

00239383233TRLO1

01 November 2023 16:27:05

385

128.60

XLON

00239383346TRLO1

01 November 2023 16:27:05

710

128.60

XLON

00239383347TRLO1

01 November 2023 16:27:09

11

128.60

XLON

00239383354TRLO1

01 November 2023 16:27:14

5

128.60

XLON

00239383356TRLO1

01 November 2023 16:27:18

6

128.60

XLON

00239383362TRLO1

01 November 2023 16:27:22

8

128.60

XLON

00239383367TRLO1

 

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END
 
 
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