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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

21 Nov 2023 07:00

RNS Number : 0373U
Johnson Service Group PLC
21 November 2023
 

21st 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:

20th November 2023

Number of ordinary shares purchased:

261,190

Lowest price per share (pence):

134.8

Highest price per share (pence):

136.6

Weighted average price per day (pence):

135.9393

 

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

135.9393

261,190

134.80

136.60

 

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

20 November 2023 08:30:25

634

136.40

XLON

00241564061TRLO1

20 November 2023 09:07:27

1,250

136.20

XLON

00241585940TRLO1

20 November 2023 09:17:26

1,281

136.40

XLON

00241590356TRLO1

20 November 2023 09:20:19

59

136.40

XLON

00241591389TRLO1

20 November 2023 09:20:19

1,192

136.40

XLON

00241591390TRLO1

20 November 2023 09:23:52

1,193

136.40

XLON

00241593091TRLO1

20 November 2023 09:24:13

1,217

136.20

XLON

00241593275TRLO1

20 November 2023 09:24:13

1,237

136.20

XLON

00241593276TRLO1

20 November 2023 09:24:32

20

135.80

XLON

00241593419TRLO1

20 November 2023 09:33:51

1,623

136.20

XLON

00241598912TRLO1

20 November 2023 09:33:51

399

136.20

XLON

00241598913TRLO1

20 November 2023 09:34:13

945

136.20

XLON

00241599151TRLO1

20 November 2023 09:35:04

599

135.80

XLON

00241599827TRLO1

20 November 2023 09:38:24

624

136.00

XLON

00241601857TRLO1

20 November 2023 09:43:10

607

135.80

XLON

00241604868TRLO1

20 November 2023 09:43:11

369

135.60

XLON

00241604874TRLO1

20 November 2023 10:00:03

597

135.80

XLON

00241614802TRLO1

20 November 2023 10:00:03

721

135.80

XLON

00241614803TRLO1

20 November 2023 10:00:03

119

135.80

XLON

00241614804TRLO1

20 November 2023 10:00:03

721

135.80

XLON

00241614805TRLO1

20 November 2023 10:00:03

721

135.80

XLON

00241614806TRLO1

20 November 2023 10:00:03

721

135.80

XLON

00241614807TRLO1

20 November 2023 10:00:03

721

135.80

XLON

00241614808TRLO1

20 November 2023 10:00:03

721

135.80

XLON

00241614809TRLO1

20 November 2023 10:00:03

721

135.80

XLON

00241614810TRLO1

20 November 2023 10:00:03

721

135.80

XLON

00241614811TRLO1

20 November 2023 10:00:03

721

135.80

XLON

00241614812TRLO1

20 November 2023 10:00:03

721

135.80

XLON

00241614813TRLO1

20 November 2023 10:00:03

721

135.80

XLON

00241614814TRLO1

20 November 2023 10:00:03

721

135.80

XLON

00241614815TRLO1

20 November 2023 10:00:03

721

135.80

XLON

00241614816TRLO1

20 November 2023 10:00:03

679

135.80

XLON

00241614817TRLO1

20 November 2023 10:00:03

154

135.80

XLON

00241614818TRLO1

20 November 2023 10:00:03

721

135.80

XLON

00241614819TRLO1

20 November 2023 10:00:03

721

135.80

XLON

00241614820TRLO1

20 November 2023 10:00:03

721

135.80

XLON

00241614821TRLO1

20 November 2023 10:00:03

721

135.80

XLON

00241614822TRLO1

20 November 2023 10:00:03

721

135.80

XLON

00241614823TRLO1

20 November 2023 10:00:03

92

135.80

XLON

00241614824TRLO1

20 November 2023 10:00:03

721

135.80

XLON

00241614825TRLO1

20 November 2023 10:00:03

721

135.80

XLON

00241614826TRLO1

20 November 2023 10:00:03

489

135.80

XLON

00241614827TRLO1

20 November 2023 10:19:50

602

136.60

XLON

00241615227TRLO1

20 November 2023 10:34:48

604

136.20

XLON

00241615617TRLO1

20 November 2023 10:34:48

603

136.20

XLON

00241615618TRLO1

20 November 2023 11:05:35

39

136.60

XLON

00241616258TRLO1

20 November 2023 11:21:15

5,000

136.60

XLON

00241616489TRLO1

20 November 2023 11:21:15

950

136.60

XLON

00241616490TRLO1

20 November 2023 11:21:15

950

136.60

XLON

00241616491TRLO1

20 November 2023 11:21:43

10,000

136.60

XLON

00241616506TRLO1

20 November 2023 11:21:43

191

136.60

XLON

00241616507TRLO1

20 November 2023 11:21:43

1,889

136.60

XLON

00241616508TRLO1

20 November 2023 11:21:54

10,000

136.60

XLON

00241616513TRLO1

20 November 2023 11:22:22

2,791

136.60

XLON

00241616517TRLO1

20 November 2023 11:23:19

1,196

136.20

XLON

00241616533TRLO1

20 November 2023 11:23:19

980

136.20

XLON

00241616534TRLO1

20 November 2023 11:23:19

269

136.20

XLON

00241616535TRLO1

20 November 2023 11:23:19

980

136.20

XLON

00241616536TRLO1

20 November 2023 11:23:19

271

136.20

XLON

00241616537TRLO1

20 November 2023 11:23:19

626

136.20

XLON

00241616538TRLO1

20 November 2023 11:23:19

354

136.20

XLON

00241616539TRLO1

20 November 2023 11:23:19

668

136.20

XLON

00241616540TRLO1

20 November 2023 11:23:19

231

136.20

XLON

00241616541TRLO1

20 November 2023 11:23:19

791

136.20

XLON

00241616542TRLO1

20 November 2023 11:23:19

232

136.20

XLON

00241616543TRLO1

20 November 2023 11:23:19

1,023

136.20

XLON

00241616544TRLO1

20 November 2023 11:23:19

941

136.20

XLON

00241616545TRLO1

20 November 2023 11:23:19

314

136.20

XLON

00241616546TRLO1

20 November 2023 11:23:19

314

136.20

XLON

00241616547TRLO1

20 November 2023 12:02:16

571

136.40

XLON

00241617088TRLO1

20 November 2023 12:02:16

263

136.40

XLON

00241617089TRLO1

20 November 2023 12:16:29

1,021

136.40

XLON

00241617309TRLO1

20 November 2023 12:16:29

925

136.40

XLON

00241617310TRLO1

20 November 2023 12:16:29

1,021

136.40

XLON

00241617311TRLO1

20 November 2023 12:16:29

1,021

136.40

XLON

00241617312TRLO1

20 November 2023 12:16:29

1,021

136.40

XLON

00241617313TRLO1

20 November 2023 12:16:29

1,021

136.40

XLON

00241617314TRLO1

20 November 2023 12:16:29

1,021

136.40

XLON

00241617315TRLO1

20 November 2023 12:16:29

1,021

136.40

XLON

00241617316TRLO1

20 November 2023 12:16:29

1,021

136.40

XLON

00241617317TRLO1

20 November 2023 12:16:29

1,021

136.40

XLON

00241617318TRLO1

20 November 2023 12:16:29

192

136.40

XLON

00241617319TRLO1

20 November 2023 12:16:29

811

136.40

XLON

00241617320TRLO1

20 November 2023 12:26:06

5,000

136.40

XLON

00241617408TRLO1

20 November 2023 12:26:26

2,206

136.40

XLON

00241617411TRLO1

20 November 2023 12:28:25

606

136.40

XLON

00241617427TRLO1

20 November 2023 12:29:13

629

136.40

XLON

00241617439TRLO1

20 November 2023 12:29:54

656

136.40

XLON

00241617459TRLO1

20 November 2023 12:30:41

615

136.40

XLON

00241617479TRLO1

20 November 2023 12:31:40

288

136.40

XLON

00241617510TRLO1

20 November 2023 12:56:05

2,458

136.20

XLON

00241617882TRLO1

20 November 2023 13:08:05

590

136.20

XLON

00241618093TRLO1

20 November 2023 13:22:51

1,180

135.80

XLON

00241618439TRLO1

20 November 2023 13:22:51

377

135.60

XLON

00241618445TRLO1

20 November 2023 14:22:25

813

135.60

XLON

00241619484TRLO1

20 November 2023 14:22:25

377

135.60

XLON

00241619485TRLO1

20 November 2023 14:22:25

126

135.60

XLON

00241619486TRLO1

20 November 2023 14:22:25

468

135.60

XLON

00241619487TRLO1

20 November 2023 14:22:25

595

135.60

XLON

00241619488TRLO1

20 November 2023 14:22:25

595

135.60

XLON

00241619489TRLO1

20 November 2023 14:22:25

594

135.60

XLON

00241619490TRLO1

20 November 2023 14:22:25

594

135.60

XLON

00241619491TRLO1

20 November 2023 14:35:04

4,227

135.20

XLON

00241619917TRLO1

20 November 2023 14:41:21

3,021

135.00

XLON

00241620117TRLO1

20 November 2023 14:41:21

915

135.00

XLON

00241620118TRLO1

20 November 2023 15:04:48

59

135.00

XLON

00241620875TRLO1

20 November 2023 15:06:24

232

135.00

XLON

00241620902TRLO1

20 November 2023 15:08:17

85

135.00

XLON

00241620953TRLO1

20 November 2023 15:08:17

2,232

135.00

XLON

00241620954TRLO1

20 November 2023 15:08:17

6

135.00

XLON

00241620955TRLO1

20 November 2023 15:08:17

142

135.00

XLON

00241620956TRLO1

20 November 2023 15:12:01

1,274

135.00

XLON

00241621104TRLO1

20 November 2023 15:15:32

200

134.80

XLON

00241621215TRLO1

20 November 2023 15:15:32

205

134.80

XLON

00241621216TRLO1

20 November 2023 15:16:16

18

135.20

XLON

00241621238TRLO1

20 November 2023 15:16:17

18

135.20

XLON

00241621239TRLO1

20 November 2023 15:16:17

342

135.20

XLON

00241621240TRLO1

20 November 2023 15:16:18

18

135.20

XLON

00241621241TRLO1

20 November 2023 15:16:19

18

135.20

XLON

00241621242TRLO1

20 November 2023 15:16:20

18

135.20

XLON

00241621243TRLO1

20 November 2023 15:16:21

18

135.20

XLON

00241621244TRLO1

20 November 2023 15:16:22

18

135.20

XLON

00241621245TRLO1

20 November 2023 15:16:22

18

135.20

XLON

00241621247TRLO1

20 November 2023 15:16:23

18

135.20

XLON

00241621248TRLO1

20 November 2023 15:16:24

18

135.20

XLON

00241621249TRLO1

20 November 2023 15:19:12

4,723

135.40

XLON

00241621317TRLO1

20 November 2023 15:19:12

604

135.40

XLON

00241621318TRLO1

20 November 2023 15:21:18

4,668

135.60

XLON

00241621396TRLO1

20 November 2023 15:21:18

639

135.60

XLON

00241621397TRLO1

20 November 2023 15:40:04

622

135.80

XLON

00241622080TRLO1

20 November 2023 15:41:27

622

135.60

XLON

00241622104TRLO1

20 November 2023 15:41:27

3

135.60

XLON

00241622105TRLO1

20 November 2023 15:42:25

5,000

135.60

XLON

00241622132TRLO1

20 November 2023 15:42:25

732

135.60

XLON

00241622133TRLO1

20 November 2023 15:42:26

8,123

135.80

XLON

00241622134TRLO1

20 November 2023 15:42:26

1,005

135.80

XLON

00241622135TRLO1

20 November 2023 15:42:32

10,000

135.80

XLON

00241622138TRLO1

20 November 2023 15:42:32

1,279

135.80

XLON

00241622139TRLO1

20 November 2023 15:42:37

100,000

135.80

XLON

00241622153TRLO1

20 November 2023 16:02:57

488

136.20

XLON

00241623156TRLO1

20 November 2023 16:03:33

619

136.20

XLON

00241623185TRLO1

20 November 2023 16:04:06

629

136.20

XLON

00241623220TRLO1

20 November 2023 16:04:36

648

136.20

XLON

00241623254TRLO1

20 November 2023 16:04:46

1,667

136.00

XLON

00241623265TRLO1

20 November 2023 16:07:57

218

136.00

XLON

00241623396TRLO1

20 November 2023 16:15:15

411

136.00

XLON

00241623723TRLO1

20 November 2023 16:15:15

189

136.00

XLON

00241623724TRLO1

20 November 2023 16:15:15

600

136.00

XLON

00241623725TRLO1

20 November 2023 16:15:15

29

135.80

XLON

00241623733TRLO1

20 November 2023 16:15:15

1,226

135.80

XLON

00241623734TRLO1

 

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POSQBLFLXFLZFBB
12345678910
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
12345678910

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