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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
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Share Price: 155.20
Bid: 154.00
Ask: 155.00
Change: -1.80 (-1.15%)
Spread: 1.00 (0.649%)
Open: 160.00
High: 160.00
Low: 154.00
Prev. Close: 157.00
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Transaction in Own Shares

13 Nov 2023 07:00

RNS Number : 1416T
Johnson Service Group PLC
13 November 2023
 

13th 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:

10th November 2023

Number of ordinary shares purchased:

74,813

Lowest price per share (pence):

131.8

Highest price per share (pence):

134.8

Weighted average price per day (pence):

133.8060

 

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

133.8060

74,813

131.80

134.80

 

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

10 November 2023 08:15:28

703

132.00

XLON

00240410505TRLO1

10 November 2023 08:23:01

1,535

133.00

XLON

00240413105TRLO1

10 November 2023 08:23:43

2,082

132.20

XLON

00240413369TRLO1

10 November 2023 08:23:43

595

132.00

XLON

00240413373TRLO1

10 November 2023 08:27:24

686

132.20

XLON

00240414815TRLO1

10 November 2023 08:27:24

686

132.20

XLON

00240414814TRLO1

10 November 2023 08:27:24

686

132.20

XLON

00240414813TRLO1

10 November 2023 08:27:56

698

132.00

XLON

00240415038TRLO1

10 November 2023 08:41:06

3,962

132.00

XLON

00240419145TRLO1

10 November 2023 08:41:56

1,332

132.00

XLON

00240419297TRLO1

10 November 2023 08:41:58

706

132.00

XLON

00240419301TRLO1

10 November 2023 08:44:57

665

131.80

XLON

00240419988TRLO1

10 November 2023 09:14:08

1,545

132.20

XLON

00240428961TRLO1

10 November 2023 09:24:04

663

132.00

XLON

00240432994TRLO1

10 November 2023 09:24:04

2,650

132.00

XLON

00240432993TRLO1

10 November 2023 09:24:30

219

132.80

XLON

00240433132TRLO1

10 November 2023 09:24:30

646

132.80

XLON

00240433131TRLO1

10 November 2023 09:24:30

1,410

132.80

XLON

00240433130TRLO1

10 November 2023 09:25:30

2,776

132.40

XLON

00240433547TRLO1

10 November 2023 09:38:55

435

133.20

XLON

00240439341TRLO1

10 November 2023 09:39:28

2,723

133.40

XLON

00240439561TRLO1

10 November 2023 09:52:34

2,621

133.80

XLON

00240444834TRLO1

10 November 2023 10:00:25

5,539

134.80

XLON

00240446644TRLO1

10 November 2023 10:28:10

649

134.80

XLON

00240447473TRLO1

10 November 2023 10:28:13

640

134.60

XLON

00240447477TRLO1

10 November 2023 10:28:13

64

134.60

XLON

00240447476TRLO1

10 November 2023 10:35:56

685

134.40

XLON

00240447681TRLO1

10 November 2023 10:35:56

685

134.40

XLON

00240447680TRLO1

10 November 2023 10:46:57

670

134.40

XLON

00240448083TRLO1

10 November 2023 12:10:57

676

134.80

XLON

00240450324TRLO1

10 November 2023 12:16:27

676

134.80

XLON

00240450500TRLO1

10 November 2023 12:39:55

883

134.80

XLON

00240451092TRLO1

10 November 2023 12:48:57

520

134.80

XLON

00240451310TRLO1

10 November 2023 12:48:57

182

134.80

XLON

00240451309TRLO1

10 November 2023 12:55:06

302

134.60

XLON

00240451497TRLO1

10 November 2023 12:55:06

2,094

134.80

XLON

00240451498TRLO1

10 November 2023 13:12:34

396

134.60

XLON

00240451936TRLO1

10 November 2023 13:14:19

387

134.60

XLON

00240451963TRLO1

10 November 2023 13:14:19

273

134.60

XLON

00240451962TRLO1

10 November 2023 13:14:19

698

134.60

XLON

00240451961TRLO1

10 November 2023 13:19:18

961

134.40

XLON

00240452109TRLO1

10 November 2023 13:19:18

387

134.40

XLON

00240452108TRLO1

10 November 2023 13:24:50

865

134.20

XLON

00240452214TRLO1

10 November 2023 13:31:08

511

134.20

XLON

00240452318TRLO1

10 November 2023 13:43:32

648

134.40

XLON

00240452674TRLO1

10 November 2023 14:31:34

652

134.80

XLON

00240454287TRLO1

10 November 2023 14:31:34

555

134.80

XLON

00240454286TRLO1

10 November 2023 14:31:34

98

134.80

XLON

00240454285TRLO1

10 November 2023 14:39:57

1,310

134.40

XLON

00240454631TRLO1

10 November 2023 14:39:57

61

134.40

XLON

00240454632TRLO1

10 November 2023 14:40:03

61

134.60

XLON

00240454640TRLO1

10 November 2023 14:40:03

1,339

134.60

XLON

00240454639TRLO1

10 November 2023 14:45:14

1,213

134.80

XLON

00240454833TRLO1

10 November 2023 14:47:09

754

134.80

XLON

00240454935TRLO1

10 November 2023 15:06:02

78

134.80

XLON

00240455505TRLO1

10 November 2023 15:06:02

599

134.80

XLON

00240455504TRLO1

10 November 2023 15:49:41

680

134.80

XLON

00240456737TRLO1

10 November 2023 15:49:41

680

134.80

XLON

00240456736TRLO1

10 November 2023 15:49:41

78

134.80

XLON

00240456735TRLO1

10 November 2023 15:49:41

607

134.80

XLON

00240456734TRLO1

10 November 2023 15:49:41

222

134.80

XLON

00240456733TRLO1

10 November 2023 15:49:41

454

134.80

XLON

00240456732TRLO1

10 November 2023 15:49:41

1,234

134.80

XLON

00240456738TRLO1

10 November 2023 15:49:48

265

134.80

XLON

00240456745TRLO1

10 November 2023 15:49:48

2,329

134.80

XLON

00240456744TRLO1

10 November 2023 16:15:32

681

134.80

XLON

00240457545TRLO1

10 November 2023 16:15:32

1,364

134.80

XLON

00240457544TRLO1

10 November 2023 16:15:32

1,383

134.80

XLON

00240457546TRLO1

10 November 2023 16:15:32

363

134.60

XLON

00240457551TRLO1

10 November 2023 16:15:32

681

134.60

XLON

00240457550TRLO1

10 November 2023 16:16:14

993

134.60

XLON

00240457574TRLO1

10 November 2023 16:16:14

1,021

134.60

XLON

00240457573TRLO1

10 November 2023 16:16:15

1,832

134.60

XLON

00240457576TRLO1

10 November 2023 16:16:15

104

134.60

XLON

00240457575TRLO1

10 November 2023 16:28:14

1,927

134.80

XLON

00240458050TRLO1

10 November 2023 16:28:15

356

134.80

XLON

00240458052TRLO1

10 November 2023 16:28:15

680

134.80

XLON

00240458051TRLO1

10 November 2023 16:28:15

744

134.80

XLON

00240458053TRLO1

 

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END
 
 
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456789101112

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