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  2. Share Prices
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  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
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Share Price: 148.80
Bid: 148.60
Ask: 149.00
Change: 3.20 (2.20%)
Spread: 0.40 (0.269%)
Open: 148.00
High: 152.60
Low: 147.00
Prev. Close: 145.60
JSG Live PriceLast checked at -

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Transaction in Own Shares

29 Sep 2023 07:00

RNS Number : 0577O
Johnson Service Group PLC
29 September 2023
 

29th September 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:

28th September 2023

Number of ordinary shares purchased:

156,262

Lowest price per share (pence):

131.6

Highest price per share (pence):

137.0

Weighted average price per day (pence):

135.3215

 

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

135.3215

156,262

131.60

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

28 September 2023 08:17:52

217

132.60

XLON

00234113930TRLO1

28 September 2023 08:46:51

647

132.20

XLON

00234130289TRLO1

28 September 2023 09:00:52

193

132.40

XLON

00234138437TRLO1

28 September 2023 09:00:52

200

132.40

XLON

00234138436TRLO1

28 September 2023 09:00:52

527

132.40

XLON

00234138435TRLO1

28 September 2023 09:00:52

984

132.40

XLON

00234138434TRLO1

28 September 2023 09:02:46

1,354

132.60

XLON

00234139472TRLO1

28 September 2023 09:02:55

685

132.20

XLON

00234139541TRLO1

28 September 2023 09:10:44

1,339

132.20

XLON

00234143834TRLO1

28 September 2023 09:10:46

1,330

132.20

XLON

00234143848TRLO1

28 September 2023 09:10:46

100

132.20

XLON

00234143850TRLO1

28 September 2023 09:10:46

1,273

132.20

XLON

00234143849TRLO1

28 September 2023 09:11:05

701

132.00

XLON

00234144041TRLO1

28 September 2023 09:11:10

1,373

131.60

XLON

00234144097TRLO1

28 September 2023 09:11:35

1,303

132.20

XLON

00234144309TRLO1

28 September 2023 09:12:17

677

132.00

XLON

00234144613TRLO1

28 September 2023 09:12:17

678

132.00

XLON

00234144612TRLO1

28 September 2023 09:32:00

543

132.00

XLON

00234155415TRLO1

28 September 2023 09:36:42

649

132.00

XLON

00234158251TRLO1

28 September 2023 09:41:25

673

132.00

XLON

00234160982TRLO1

28 September 2023 09:42:54

482

131.80

XLON

00234161987TRLO1

28 September 2023 09:48:02

31

132.00

XLON

00234165629TRLO1

28 September 2023 09:48:02

293

132.00

XLON

00234165628TRLO1

28 September 2023 09:48:02

323

132.00

XLON

00234165627TRLO1

28 September 2023 09:50:21

671

132.00

XLON

00234167903TRLO1

28 September 2023 09:52:12

543

132.60

XLON

00234169538TRLO1

28 September 2023 09:53:37

1,335

132.20

XLON

00234170548TRLO1

28 September 2023 09:53:37

1,258

132.20

XLON

00234170550TRLO1

28 September 2023 09:59:00

678

132.20

XLON

00234174759TRLO1

28 September 2023 09:59:39

458

131.80

XLON

00234175378TRLO1

28 September 2023 10:06:22

856

132.20

XLON

00234183020TRLO1

28 September 2023 10:08:00

355

132.00

XLON

00234185101TRLO1

28 September 2023 10:08:00

900

132.00

XLON

00234185100TRLO1

28 September 2023 10:08:00

58

131.80

XLON

00234185106TRLO1

28 September 2023 10:16:50

421

132.40

XLON

00234197662TRLO1

28 September 2023 10:16:50

588

132.40

XLON

00234197661TRLO1

28 September 2023 10:16:50

461

132.40

XLON

00234197660TRLO1

28 September 2023 10:16:50

719

132.40

XLON

00234197659TRLO1

28 September 2023 10:19:27

830

133.00

XLON

00234201678TRLO1

28 September 2023 10:23:03

1,341

133.00

XLON

00234206246TRLO1

28 September 2023 10:23:03

1,286

132.80

XLON

00234206247TRLO1

28 September 2023 10:41:25

137

134.40

XLON

00234233618TRLO1

28 September 2023 10:41:25

457

134.40

XLON

00234233624TRLO1

28 September 2023 10:44:01

95

134.80

XLON

00234241249TRLO1

28 September 2023 10:44:01

810

134.80

XLON

00234241250TRLO1

28 September 2023 10:44:01

449

134.80

XLON

00234241251TRLO1

28 September 2023 10:44:03

24

134.80

XLON

00234241325TRLO1

28 September 2023 10:45:34

643

134.60

XLON

00234247540TRLO1

28 September 2023 10:45:34

1,019

134.00

XLON

00234247541TRLO1

28 September 2023 10:46:38

636

134.00

XLON

00234250848TRLO1

28 September 2023 10:48:58

693

134.00

XLON

00234260787TRLO1

28 September 2023 10:50:05

650

134.00

XLON

00234266124TRLO1

28 September 2023 10:51:09

683

135.00

XLON

00234271329TRLO1

28 September 2023 10:56:11

286

135.40

XLON

00234288754TRLO1

28 September 2023 10:56:42

1

135.40

XLON

00234289363TRLO1

28 September 2023 10:58:53

247

135.20

XLON

00234291048TRLO1

28 September 2023 10:58:53

440

135.20

XLON

00234291047TRLO1

28 September 2023 10:58:53

1,250

135.40

XLON

00234291046TRLO1

28 September 2023 11:05:59

1,120

135.80

XLON

00234291512TRLO1

28 September 2023 11:05:59

1,072

135.80

XLON

00234291513TRLO1

28 September 2023 11:05:59

650

135.20

XLON

00234291516TRLO1

28 September 2023 11:20:47

200

135.40

XLON

00234292110TRLO1

28 September 2023 11:20:52

27

135.40

XLON

00234292117TRLO1

28 September 2023 11:25:36

5,766

135.80

XLON

00234292246TRLO1

28 September 2023 11:25:36

1,277

135.80

XLON

00234292247TRLO1

28 September 2023 11:27:42

721

136.20

XLON

00234292339TRLO1

28 September 2023 11:32:21

683

136.00

XLON

00234292548TRLO1

28 September 2023 11:32:21

647

136.00

XLON

00234292549TRLO1

28 September 2023 11:32:22

1

135.60

XLON

00234292552TRLO1

28 September 2023 11:32:22

647

135.60

XLON

00234292551TRLO1

28 September 2023 11:42:21

185

136.40

XLON

00234292873TRLO1

28 September 2023 11:42:49

717

136.40

XLON

00234292882TRLO1

28 September 2023 11:43:12

967

136.60

XLON

00234292893TRLO1

28 September 2023 11:43:12

102

136.60

XLON

00234292894TRLO1

28 September 2023 11:47:11

2,064

136.40

XLON

00234293014TRLO1

28 September 2023 11:47:24

1,368

136.40

XLON

00234293016TRLO1

28 September 2023 11:47:24

1,324

136.20

XLON

00234293017TRLO1

28 September 2023 11:47:55

1,325

136.20

XLON

00234293035TRLO1

28 September 2023 11:51:16

668

136.00

XLON

00234293126TRLO1

28 September 2023 12:09:06

930

136.00

XLON

00234293652TRLO1

28 September 2023 12:09:06

1,111

136.00

XLON

00234293651TRLO1

28 September 2023 12:09:06

1,111

136.00

XLON

00234293653TRLO1

28 September 2023 12:09:09

1,111

135.80

XLON

00234293655TRLO1

28 September 2023 12:09:09

802

135.80

XLON

00234293654TRLO1

28 September 2023 12:31:39

556

136.40

XLON

00234294137TRLO1

28 September 2023 12:31:39

1,528

136.40

XLON

00234294136TRLO1

28 September 2023 12:40:34

653

136.00

XLON

00234294340TRLO1

28 September 2023 12:40:34

1,307

136.00

XLON

00234294339TRLO1

28 September 2023 12:40:34

1,311

136.40

XLON

00234294341TRLO1

28 September 2023 12:40:34

1,311

136.40

XLON

00234294342TRLO1

28 September 2023 12:40:41

1

135.80

XLON

00234294352TRLO1

28 September 2023 12:40:41

1,464

135.80

XLON

00234294351TRLO1

28 September 2023 12:40:41

515

135.80

XLON

00234294350TRLO1

28 September 2023 12:43:00

1,331

135.20

XLON

00234294411TRLO1

28 September 2023 12:43:00

1,262

135.20

XLON

00234294412TRLO1

28 September 2023 12:55:42

632

135.00

XLON

00234294845TRLO1

28 September 2023 12:55:42

1,263

135.00

XLON

00234294844TRLO1

28 September 2023 12:55:42

628

135.00

XLON

00234294846TRLO1

28 September 2023 12:56:47

1,260

135.00

XLON

00234294869TRLO1

28 September 2023 12:57:40

1,300

135.00

XLON

00234294888TRLO1

28 September 2023 12:57:40

47

135.00

XLON

00234294887TRLO1

28 September 2023 13:16:09

667

135.40

XLON

00234295658TRLO1

28 September 2023 13:58:41

976

136.40

XLON

00234297343TRLO1

28 September 2023 14:00:28

964

136.80

XLON

00234297390TRLO1

28 September 2023 14:01:19

434

137.00

XLON

00234297407TRLO1

28 September 2023 14:02:42

630

136.80

XLON

00234297453TRLO1

28 September 2023 14:02:42

643

136.80

XLON

00234297454TRLO1

28 September 2023 14:02:48

644

136.60

XLON

00234297456TRLO1

28 September 2023 14:02:49

667

136.20

XLON

00234297457TRLO1

28 September 2023 14:11:30

309

137.00

XLON

00234297684TRLO1

28 September 2023 14:11:30

463

137.00

XLON

00234297685TRLO1

28 September 2023 14:11:30

715

137.00

XLON

00234297686TRLO1

28 September 2023 14:11:30

832

137.00

XLON

00234297687TRLO1

28 September 2023 14:11:30

832

137.00

XLON

00234297688TRLO1

28 September 2023 14:18:51

1,351

136.80

XLON

00234297981TRLO1

28 September 2023 14:26:59

627

136.60

XLON

00234298235TRLO1

28 September 2023 14:26:59

1,253

136.60

XLON

00234298234TRLO1

28 September 2023 14:26:59

1,271

136.60

XLON

00234298236TRLO1

28 September 2023 14:27:00

692

136.60

XLON

00234298238TRLO1

28 September 2023 14:27:06

590

136.00

XLON

00234298241TRLO1

28 September 2023 14:27:06

1,434

136.00

XLON

00234298242TRLO1

28 September 2023 14:27:43

722

136.00

XLON

00234298262TRLO1

28 September 2023 14:27:52

646

136.00

XLON

00234298264TRLO1

28 September 2023 14:28:00

697

136.00

XLON

00234298269TRLO1

28 September 2023 14:33:55

632

135.80

XLON

00234298519TRLO1

28 September 2023 14:33:55

633

135.80

XLON

00234298518TRLO1

28 September 2023 14:33:55

633

135.80

XLON

00234298517TRLO1

28 September 2023 14:42:13

1,271

136.60

XLON

00234298792TRLO1

28 September 2023 14:42:13

35

136.60

XLON

00234298791TRLO1

28 September 2023 14:42:13

717

136.60

XLON

00234298793TRLO1

28 September 2023 14:46:46

1,302

136.40

XLON

00234298980TRLO1

28 September 2023 14:46:50

1,284

136.20

XLON

00234298991TRLO1

28 September 2023 14:46:57

1,309

136.00

XLON

00234298998TRLO1

28 September 2023 14:47:22

1,274

135.80

XLON

00234299012TRLO1

28 September 2023 14:49:07

324

135.80

XLON

00234299072TRLO1

28 September 2023 14:49:07

946

135.80

XLON

00234299073TRLO1

28 September 2023 15:03:24

84

136.00

XLON

00234299803TRLO1

28 September 2023 15:03:24

1,742

135.80

XLON

00234299805TRLO1

28 September 2023 15:03:24

780

135.80

XLON

00234299804TRLO1

28 September 2023 15:04:26

170

135.80

XLON

00234299924TRLO1

28 September 2023 15:04:26

109

135.80

XLON

00234299925TRLO1

28 September 2023 15:06:54

1,348

135.60

XLON

00234300042TRLO1

28 September 2023 15:16:24

720

136.00

XLON

00234300507TRLO1

28 September 2023 15:16:24

287

136.00

XLON

00234300506TRLO1

28 September 2023 15:16:24

14,091

136.00

XLON

00234300505TRLO1

28 September 2023 15:16:32

2,743

136.20

XLON

00234300511TRLO1

28 September 2023 15:18:17

659

136.20

XLON

00234300622TRLO1

28 September 2023 15:18:17

295

136.20

XLON

00234300621TRLO1

28 September 2023 15:18:17

1,025

136.20

XLON

00234300620TRLO1

28 September 2023 15:18:24

629

136.00

XLON

00234300638TRLO1

28 September 2023 15:29:48

951

136.40

XLON

00234301319TRLO1

28 September 2023 15:29:56

1,926

136.20

XLON

00234301329TRLO1

28 September 2023 15:29:59

2,046

136.00

XLON

00234301332TRLO1

28 September 2023 15:44:51

158

136.40

XLON

00234302378TRLO1

28 September 2023 15:44:51

180

136.40

XLON

00234302377TRLO1

28 September 2023 15:44:51

419

136.40

XLON

00234302376TRLO1

28 September 2023 15:44:51

740

136.40

XLON

00234302375TRLO1

28 September 2023 15:45:51

1,355

136.40

XLON

00234302432TRLO1

28 September 2023 15:45:51

1,267

136.60

XLON

00234302435TRLO1

28 September 2023 15:45:51

2

136.60

XLON

00234302434TRLO1

28 September 2023 15:45:51

95

136.60

XLON

00234302433TRLO1

28 September 2023 15:45:52

240

136.60

XLON

00234302437TRLO1

28 September 2023 15:45:52

406

136.60

XLON

00234302438TRLO1

28 September 2023 15:49:40

1,268

136.60

XLON

00234302660TRLO1

28 September 2023 15:49:43

1,289

136.40

XLON

00234302661TRLO1

28 September 2023 15:56:12

717

136.40

XLON

00234302955TRLO1

28 September 2023 15:56:12

2

136.40

XLON

00234302954TRLO1

28 September 2023 15:56:12

900

136.40

XLON

00234302953TRLO1

28 September 2023 15:56:12

313

136.40

XLON

00234302952TRLO1

28 September 2023 15:56:12

271

136.40

XLON

00234302951TRLO1

28 September 2023 15:56:24

231

136.40

XLON

00234302964TRLO1

28 September 2023 15:56:24

990

136.40

XLON

00234302965TRLO1

28 September 2023 15:56:24

132

136.40

XLON

00234302966TRLO1

28 September 2023 15:58:28

36

136.60

XLON

00234303117TRLO1

28 September 2023 15:58:28

2

136.60

XLON

00234303116TRLO1

28 September 2023 15:58:28

906

136.60

XLON

00234303115TRLO1

28 September 2023 15:58:28

1,268

136.60

XLON

00234303114TRLO1

28 September 2023 15:58:28

313

136.60

XLON

00234303113TRLO1

28 September 2023 15:58:28

313

136.60

XLON

00234303112TRLO1

28 September 2023 15:58:28

215

136.60

XLON

00234303111TRLO1

28 September 2023 16:15:58

234

137.00

XLON

00234304342TRLO1

28 September 2023 16:16:11

443

137.00

XLON

00234304358TRLO1

28 September 2023 16:16:11

234

137.00

XLON

00234304359TRLO1

28 September 2023 16:16:11

1,835

137.00

XLON

00234304360TRLO1

28 September 2023 16:16:27

646

137.00

XLON

00234304373TRLO1

 

 

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POSEVLFLXKLZBBZ
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12345678910

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