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  2. Share Prices
  3. Johnson Service Share Price
  4. Johnson Service Share Regulatory News
  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
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

3 Nov 2023 07:05

RNS Number : 2486S
Johnson Service Group PLC
03 November 2023
 

3rd 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:

2nd November 2023

Number of ordinary shares purchased:

164,062

Lowest price per share (pence):

127.0

Highest price per share (pence):

130.0

Weighted average price per day (pence):

128.7919

 

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

128.7919

164,062

127.00

130.00

 

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

02 November 2023 08:53:22

1,353

127.00

XLON

00239514905TRLO1

02 November 2023 08:53:34

303

127.80

XLON

00239515183TRLO1

02 November 2023 08:53:34

1,400

127.80

XLON

00239515182TRLO1

02 November 2023 08:54:24

206

128.00

XLON

00239515793TRLO1

02 November 2023 08:54:38

1,904

128.20

XLON

00239516006TRLO1

02 November 2023 08:54:38

3,545

128.20

XLON

00239516005TRLO1

02 November 2023 08:56:46

16

127.80

XLON

00239517854TRLO1

02 November 2023 08:56:46

1,328

127.80

XLON

00239517853TRLO1

02 November 2023 09:00:32

648

128.00

XLON

00239521399TRLO1

02 November 2023 09:00:32

699

128.00

XLON

00239521401TRLO1

02 November 2023 09:00:34

703

128.00

XLON

00239521414TRLO1

02 November 2023 09:13:29

678

128.00

XLON

00239533334TRLO1

02 November 2023 09:41:55

4,565

130.00

XLON

00239550614TRLO1

02 November 2023 09:41:55

4,565

130.00

XLON

00239550619TRLO1

02 November 2023 09:41:55

2,958

130.00

XLON

00239550621TRLO1

02 November 2023 09:43:42

653

130.00

XLON

00239551579TRLO1

02 November 2023 09:49:55

478

130.00

XLON

00239554417TRLO1

02 November 2023 09:49:55

1,300

130.00

XLON

00239554416TRLO1

02 November 2023 09:49:55

651

129.60

XLON

00239554415TRLO1

02 November 2023 09:57:28

654

130.00

XLON

00239556257TRLO1

02 November 2023 10:00:23

695

130.00

XLON

00239556543TRLO1

02 November 2023 10:01:42

653

130.00

XLON

00239556603TRLO1

02 November 2023 10:02:44

652

130.00

XLON

00239556623TRLO1

02 November 2023 10:03:56

651

130.00

XLON

00239556648TRLO1

02 November 2023 10:07:26

682

130.00

XLON

00239556775TRLO1

02 November 2023 10:10:30

115

130.00

XLON

00239556850TRLO1

02 November 2023 10:11:03

647

130.00

XLON

00239556867TRLO1

02 November 2023 10:13:57

658

130.00

XLON

00239556916TRLO1

02 November 2023 10:23:48

678

130.00

XLON

00239557256TRLO1

02 November 2023 10:29:00

117

130.00

XLON

00239557546TRLO1

02 November 2023 10:29:21

668

130.00

XLON

00239557551TRLO1

02 November 2023 10:30:47

689

130.00

XLON

00239557609TRLO1

02 November 2023 10:31:59

226

130.00

XLON

00239557645TRLO1

02 November 2023 10:32:29

647

130.00

XLON

00239557666TRLO1

02 November 2023 10:33:57

661

130.00

XLON

00239557734TRLO1

02 November 2023 10:34:39

523

130.00

XLON

00239557777TRLO1

02 November 2023 10:34:39

2,045

130.00

XLON

00239557776TRLO1

02 November 2023 10:37:55

1,364

130.00

XLON

00239557923TRLO1

02 November 2023 10:37:55

1,303

130.00

XLON

00239557924TRLO1

02 November 2023 10:41:55

509

130.00

XLON

00239558221TRLO1

02 November 2023 10:41:55

143

130.00

XLON

00239558222TRLO1

02 November 2023 10:49:58

652

129.80

XLON

00239558575TRLO1

02 November 2023 10:49:58

713

129.60

XLON

00239558577TRLO1

02 November 2023 10:49:58

651

129.80

XLON

00239558576TRLO1

02 November 2023 11:16:19

24

129.40

XLON

00239559738TRLO1

02 November 2023 11:16:19

658

129.40

XLON

00239559737TRLO1

02 November 2023 11:16:19

682

129.40

XLON

00239559736TRLO1

02 November 2023 11:16:19

713

129.40

XLON

00239559735TRLO1

02 November 2023 11:16:19

652

129.40

XLON

00239559734TRLO1

02 November 2023 11:28:44

668

129.00

XLON

00239560042TRLO1

02 November 2023 11:28:44

2,003

129.00

XLON

00239560041TRLO1

02 November 2023 11:44:51

1,399

128.80

XLON

00239560498TRLO1

02 November 2023 11:49:55

3,066

128.80

XLON

00239560667TRLO1

02 November 2023 12:33:25

2,019

129.60

XLON

00239561989TRLO1

02 November 2023 12:33:47

1,593

129.80

XLON

00239562000TRLO1

02 November 2023 12:43:33

524

130.00

XLON

00239562327TRLO1

02 November 2023 12:43:33

356

130.00

XLON

00239562326TRLO1

02 November 2023 12:43:33

1,325

130.00

XLON

00239562325TRLO1

02 November 2023 12:43:33

2,100

130.00

XLON

00239562328TRLO1

02 November 2023 12:43:33

2,100

130.00

XLON

00239562329TRLO1

02 November 2023 12:43:33

2,100

130.00

XLON

00239562330TRLO1

02 November 2023 12:43:33

2,100

130.00

XLON

00239562335TRLO1

02 November 2023 12:43:33

550

130.00

XLON

00239562341TRLO1

02 November 2023 12:43:33

2,100

130.00

XLON

00239562339TRLO1

02 November 2023 12:43:33

2,100

130.00

XLON

00239562342TRLO1

02 November 2023 12:43:33

2,100

130.00

XLON

00239562343TRLO1

02 November 2023 12:43:33

2,100

130.00

XLON

00239562344TRLO1

02 November 2023 12:43:33

2,100

130.00

XLON

00239562345TRLO1

02 November 2023 12:43:33

2,100

130.00

XLON

00239562346TRLO1

02 November 2023 12:43:33

2,100

130.00

XLON

00239562347TRLO1

02 November 2023 12:43:33

2,063

130.00

XLON

00239562348TRLO1

02 November 2023 12:50:16

18

129.40

XLON

00239562544TRLO1

02 November 2023 12:50:16

630

129.40

XLON

00239562545TRLO1

02 November 2023 13:00:02

486

129.40

XLON

00239563089TRLO1

02 November 2023 13:00:02

838

129.40

XLON

00239563088TRLO1

02 November 2023 13:00:03

308

129.00

XLON

00239563090TRLO1

02 November 2023 13:00:08

308

129.00

XLON

00239563093TRLO1

02 November 2023 13:00:08

702

129.00

XLON

00239563092TRLO1

02 November 2023 13:00:08

357

129.00

XLON

00239563091TRLO1

02 November 2023 13:10:33

1,321

128.80

XLON

00239563356TRLO1

02 November 2023 13:10:34

55

128.80

XLON

00239563358TRLO1

02 November 2023 13:10:34

1,453

128.80

XLON

00239563357TRLO1

02 November 2023 13:10:35

125

128.60

XLON

00239563359TRLO1

02 November 2023 13:11:03

13

128.60

XLON

00239563368TRLO1

02 November 2023 13:11:03

690

128.60

XLON

00239563367TRLO1

02 November 2023 13:11:03

1,364

128.60

XLON

00239563366TRLO1

02 November 2023 13:11:06

1,986

128.40

XLON

00239563369TRLO1

02 November 2023 13:36:54

1,619

128.80

XLON

00239564249TRLO1

02 November 2023 13:45:15

1,350

128.60

XLON

00239564391TRLO1

02 November 2023 13:48:46

1,286

128.40

XLON

00239564535TRLO1

02 November 2023 13:48:46

228

128.40

XLON

00239564536TRLO1

02 November 2023 13:51:48

402

128.40

XLON

00239564727TRLO1

02 November 2023 13:56:48

637

128.40

XLON

00239564919TRLO1

02 November 2023 13:57:13

328

128.40

XLON

00239564922TRLO1

02 November 2023 13:57:13

135

128.40

XLON

00239564923TRLO1

02 November 2023 14:04:54

683

128.40

XLON

00239565098TRLO1

02 November 2023 14:04:54

303

128.40

XLON

00239565097TRLO1

02 November 2023 14:04:54

637

128.40

XLON

00239565096TRLO1

02 November 2023 14:04:54

267

128.40

XLON

00239565095TRLO1

02 November 2023 14:08:16

978

128.00

XLON

00239565220TRLO1

02 November 2023 14:08:16

959

128.00

XLON

00239565219TRLO1

02 November 2023 14:10:12

227

128.20

XLON

00239565295TRLO1

02 November 2023 14:14:10

689

128.20

XLON

00239565500TRLO1

02 November 2023 14:15:44

636

128.20

XLON

00239565567TRLO1

02 November 2023 14:15:44

489

128.20

XLON

00239565568TRLO1

02 November 2023 14:24:04

92

128.40

XLON

00239565912TRLO1

02 November 2023 14:24:04

1,504

128.40

XLON

00239565911TRLO1

02 November 2023 14:24:04

524

128.40

XLON

00239565910TRLO1

02 November 2023 14:24:04

584

128.40

XLON

00239565913TRLO1

02 November 2023 14:24:54

1,150

128.20

XLON

00239565939TRLO1

02 November 2023 14:24:54

1,575

128.20

XLON

00239565938TRLO1

02 November 2023 14:24:54

2,582

128.00

XLON

00239565940TRLO1

02 November 2023 14:24:56

2,583

127.80

XLON

00239565949TRLO1

02 November 2023 14:24:56

2,459

127.40

XLON

00239565950TRLO1

02 November 2023 14:44:56

2,680

127.60

XLON

00239566678TRLO1

02 November 2023 14:56:41

45

127.80

XLON

00239566949TRLO1

02 November 2023 15:15:56

1,595

128.00

XLON

00239567368TRLO1

02 November 2023 15:15:56

428

128.00

XLON

00239567367TRLO1

02 November 2023 15:24:56

2,073

127.60

XLON

00239567646TRLO1

02 November 2023 15:38:23

165

128.00

XLON

00239568091TRLO1

02 November 2023 15:45:38

583

128.00

XLON

00239568317TRLO1

02 November 2023 15:45:38

965

128.00

XLON

00239568318TRLO1

02 November 2023 15:55:56

904

128.00

XLON

00239568629TRLO1

02 November 2023 15:55:56

1,805

128.00

XLON

00239568630TRLO1

02 November 2023 15:55:56

863

128.00

XLON

00239568632TRLO1

02 November 2023 15:55:56

364

128.00

XLON

00239568631TRLO1

02 November 2023 16:02:24

3,457

127.60

XLON

00239568923TRLO1

02 November 2023 16:03:57

1,349

127.80

XLON

00239569108TRLO1

02 November 2023 16:03:57

1,455

127.80

XLON

00239569107TRLO1

02 November 2023 16:05:51

1,298

127.60

XLON

00239569186TRLO1

02 November 2023 16:11:48

643

127.40

XLON

00239569572TRLO1

02 November 2023 16:11:48

1,286

127.40

XLON

00239569571TRLO1

02 November 2023 16:11:57

1,805

127.40

XLON

00239569579TRLO1

02 November 2023 16:11:57

928

127.40

XLON

00239569578TRLO1

02 November 2023 16:11:57

273

127.40

XLON

00239569580TRLO1

02 November 2023 16:11:57

531

127.40

XLON

00239569581TRLO1

02 November 2023 16:12:00

180

127.40

XLON

00239569583TRLO1

02 November 2023 16:12:00

881

127.40

XLON

00239569588TRLO1

02 November 2023 16:12:00

846

127.40

XLON

00239569587TRLO1

02 November 2023 16:12:02

178

127.40

XLON

00239569589TRLO1

02 November 2023 16:12:05

478

127.40

XLON

00239569593TRLO1

02 November 2023 16:12:05

654

127.40

XLON

00239569592TRLO1

02 November 2023 16:12:06

478

127.40

XLON

00239569595TRLO1

02 November 2023 16:12:06

8

127.40

XLON

00239569594TRLO1

02 November 2023 16:12:06

478

127.40

XLON

00239569597TRLO1

02 November 2023 16:12:06

75

127.40

XLON

00239569596TRLO1

02 November 2023 16:12:08

1,437

127.40

XLON

00239569598TRLO1

02 November 2023 16:12:09

395

127.40

XLON

00239569601TRLO1

02 November 2023 16:12:11

57

127.40

XLON

00239569602TRLO1

02 November 2023 16:12:13

354

127.40

XLON

00239569603TRLO1

02 November 2023 16:12:16

96

127.40

XLON

00239569605TRLO1

02 November 2023 16:12:17

283

127.40

XLON

00239569607TRLO1

02 November 2023 16:13:56

3,184

127.40

XLON

00239569721TRLO1

02 November 2023 16:14:00

294

127.40

XLON

00239569722TRLO1

02 November 2023 16:14:16

3,073

127.40

XLON

00239569749TRLO1

02 November 2023 16:14:16

884

127.40

XLON

00239569750TRLO1

02 November 2023 16:14:17

381

127.40

XLON

00239569751TRLO1

02 November 2023 16:14:59

637

127.40

XLON

00239569774TRLO1

02 November 2023 16:15:01

63

127.40

XLON

00239569777TRLO1

02 November 2023 16:15:03

119

127.40

XLON

00239569779TRLO1

02 November 2023 16:15:51

689

127.40

XLON

00239569881TRLO1

02 November 2023 16:17:58

87

127.40

XLON

00239569985TRLO1

02 November 2023 16:18:50

132

127.40

XLON

00239570028TRLO1

02 November 2023 16:24:03

242

127.40

XLON

00239570370TRLO1

 

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Date   Source Headline
2nd Apr 20247:00 amRNSTotal Voting Rights
18th Mar 20244:20 pmRNSAnnual Financial Report
6th Mar 202410:11 amRNSPDMR Notification
5th Mar 20244:33 pmRNSREPLACEMENT RNS: PRELIMINARY RESULTS
5th Mar 20247:00 amRNSPreliminary Results
1st Mar 20248:56 amRNSTotal Voting Rights
8th Feb 20247:00 amRNSNotice of Preliminary Results
1st Feb 20247:00 amRNSBlock listing Interim Review
1st Feb 20247:00 amRNSBlock listing Interim Review
1st Feb 20247:00 amRNSTotal Voting Rights
16th Jan 20247:00 amRNSPre-Close Trading Update
29th Dec 202312:54 pmRNSTotal Voting Rights
7th Dec 20237:00 amRNSTransaction of Directors and PDMR
1st Dec 20237:00 amRNSTotal Voting Rights
28th Nov 20237:01 amRNSCompletion of Share Buyback Programme
28th Nov 20237:00 amRNSTransaction in Own Shares
27th Nov 20237:00 amRNSTransaction in Own Shares
24th Nov 20237:00 amRNSTransaction in Own Shares
23rd Nov 20237:00 amRNSTransaction in Own Shares
22nd Nov 20237:00 amRNSTransaction in Own Shares
21st Nov 20237:00 amRNSTransaction in Own Shares
20th Nov 20237:00 amRNSTransaction in Own Shares
17th Nov 20237:00 amRNSTransaction in Own Shares
16th Nov 20237:00 amRNSTransaction in Own Shares
15th Nov 20237:00 amRNSTransaction in Own Shares
14th Nov 20237:00 amRNSTransaction in Own Shares
13th Nov 20237:00 amRNSTransaction in Own Shares
10th Nov 20237:00 amRNSTransaction in Own Shares
9th Nov 20237:00 amRNSTransaction in Own Shares
8th Nov 20237:00 amRNSTransaction in Own Shares
7th Nov 20237:00 amRNSTransaction in Own Shares
6th Nov 20237:00 amRNSTransaction in Own Shares
3rd Nov 20237:05 amRNSTransaction in Own Shares
2nd Nov 20237:00 amRNSTransaction in Own Shares
1st Nov 202310:03 amRNSTotal Voting Rights
1st Nov 20237:00 amRNSTransaction in Own Shares
31st Oct 20237:00 amRNSTransaction in Own Shares
30th Oct 20237:00 amRNSTransaction in Own Shares
27th Oct 20237:00 amRNSTransaction in Own Shares
26th Oct 20237:00 amRNSTransaction in Own Shares
25th Oct 20237:00 amRNSTransaction in Own Shares
24th Oct 20233:33 pmRNSHolding(s) in Company
24th Oct 20237:00 amRNSTransaction in Own Shares
23rd Oct 20237:00 amRNSTransaction in Own Shares
20th Oct 20239:37 amRNSHolding(s) in Company
20th Oct 20237:00 amRNSTransaction in Own Shares
19th Oct 20237:00 amRNSTransaction in Own Shares
18th Oct 20237:00 amRNSTransaction in Own Shares
17th Oct 20237:00 amRNSTransaction in Own Shares
16th Oct 20233:32 pmRNSHolding(s) in Company
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