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  3. Johnson Service Share Price
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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
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

7 Nov 2023 07:00

RNS Number : 5396S
Johnson Service Group PLC
07 November 2023
 

7th 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:

6th November 2023

Number of ordinary shares purchased:

105,820

Lowest price per share (pence):

128.6

Highest price per share (pence):

130.6

Weighted average price per day (pence):

129.2058

 

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

129.2058

105,820

128.60

130.60

 

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

06 November 2023 08:16:40

1,329

130.60

XLON

00239745184TRLO1

06 November 2023 08:16:42

1,333

130.00

XLON

00239745210TRLO1

06 November 2023 08:16:49

1,323

130.00

XLON

00239745241TRLO1

06 November 2023 08:16:50

692

130.00

XLON

00239745245TRLO1

06 November 2023 08:26:17

1,097

130.20

XLON

00239747912TRLO1

06 November 2023 08:26:17

221

130.20

XLON

00239747911TRLO1

06 November 2023 08:27:59

678

129.60

XLON

00239748457TRLO1

06 November 2023 08:46:51

645

129.60

XLON

00239754811TRLO1

06 November 2023 08:46:51

1,290

129.60

XLON

00239754810TRLO1

06 November 2023 08:46:51

1,826

129.40

XLON

00239754814TRLO1

06 November 2023 08:46:51

268

129.40

XLON

00239754813TRLO1

06 November 2023 08:46:51

431

129.40

XLON

00239754812TRLO1

06 November 2023 08:47:11

632

129.20

XLON

00239754881TRLO1

06 November 2023 08:47:11

632

129.20

XLON

00239754880TRLO1

06 November 2023 08:47:18

688

129.20

XLON

00239754911TRLO1

06 November 2023 09:11:50

345

129.80

XLON

00239764108TRLO1

06 November 2023 09:25:15

684

129.40

XLON

00239771954TRLO1

06 November 2023 09:33:21

582

129.40

XLON

00239775490TRLO1

06 November 2023 09:33:21

46

129.40

XLON

00239775489TRLO1

06 November 2023 09:33:21

638

129.40

XLON

00239775488TRLO1

06 November 2023 09:33:21

684

129.40

XLON

00239775487TRLO1

06 November 2023 09:42:35

672

129.20

XLON

00239778303TRLO1

06 November 2023 09:50:44

338

129.20

XLON

00239780779TRLO1

06 November 2023 09:50:44

338

129.20

XLON

00239780781TRLO1

06 November 2023 09:50:44

348

129.20

XLON

00239780780TRLO1

06 November 2023 10:45:01

663

129.20

XLON

00239783310TRLO1

06 November 2023 10:45:01

664

129.20

XLON

00239783309TRLO1

06 November 2023 10:45:01

1,294

129.20

XLON

00239783313TRLO1

06 November 2023 10:45:08

206

129.40

XLON

00239783316TRLO1

06 November 2023 10:45:08

1,100

129.40

XLON

00239783315TRLO1

06 November 2023 10:53:00

530

129.00

XLON

00239783415TRLO1

06 November 2023 10:53:00

659

129.00

XLON

00239783414TRLO1

06 November 2023 10:53:00

12

129.00

XLON

00239783413TRLO1

06 November 2023 10:53:00

1,306

129.00

XLON

00239783412TRLO1

06 November 2023 10:53:00

2,460

129.00

XLON

00239783417TRLO1

06 November 2023 10:53:00

129

129.00

XLON

00239783416TRLO1

06 November 2023 11:59:29

649

129.20

XLON

00239784418TRLO1

06 November 2023 11:59:29

650

129.20

XLON

00239784417TRLO1

06 November 2023 12:10:08

1,374

129.00

XLON

00239784544TRLO1

06 November 2023 12:10:09

624

129.00

XLON

00239784551TRLO1

06 November 2023 12:10:11

1,393

129.00

XLON

00239784556TRLO1

06 November 2023 12:10:11

624

129.00

XLON

00239784555TRLO1

06 November 2023 12:10:11

63

129.00

XLON

00239784554TRLO1

06 November 2023 12:10:31

119

129.00

XLON

00239784562TRLO1

06 November 2023 12:10:31

1,917

129.00

XLON

00239784561TRLO1

06 November 2023 12:45:39

1,951

129.40

XLON

00239785073TRLO1

06 November 2023 12:51:08

1,078

130.00

XLON

00239785177TRLO1

06 November 2023 12:51:08

988

130.00

XLON

00239785176TRLO1

06 November 2023 12:51:08

332

130.00

XLON

00239785175TRLO1

06 November 2023 12:51:08

88

130.00

XLON

00239785174TRLO1

06 November 2023 12:57:30

574

129.60

XLON

00239785245TRLO1

06 November 2023 12:57:30

65

129.60

XLON

00239785244TRLO1

06 November 2023 12:57:30

640

129.60

XLON

00239785243TRLO1

06 November 2023 13:01:26

670

129.20

XLON

00239785304TRLO1

06 November 2023 13:04:37

714

129.20

XLON

00239785333TRLO1

06 November 2023 13:04:37

669

129.20

XLON

00239785332TRLO1

06 November 2023 13:11:36

393

129.20

XLON

00239785423TRLO1

06 November 2023 13:11:36

1,300

129.20

XLON

00239785422TRLO1

06 November 2023 13:12:10

681

129.20

XLON

00239785426TRLO1

06 November 2023 13:20:15

689

129.20

XLON

00239785550TRLO1

06 November 2023 13:20:15

283

129.20

XLON

00239785549TRLO1

06 November 2023 13:20:15

398

129.20

XLON

00239785551TRLO1

06 November 2023 13:28:11

918

129.00

XLON

00239785634TRLO1

06 November 2023 13:35:35

470

129.00

XLON

00239785739TRLO1

06 November 2023 13:49:51

744

129.80

XLON

00239786114TRLO1

06 November 2023 13:49:51

928

129.80

XLON

00239786113TRLO1

06 November 2023 13:49:51

492

129.80

XLON

00239786112TRLO1

06 November 2023 13:49:51

507

129.80

XLON

00239786111TRLO1

06 November 2023 13:53:21

683

129.40

XLON

00239786151TRLO1

06 November 2023 14:07:58

666

129.40

XLON

00239786599TRLO1

06 November 2023 14:26:14

387

129.80

XLON

00239787230TRLO1

06 November 2023 14:26:14

1,054

129.80

XLON

00239787229TRLO1

06 November 2023 14:26:14

332

129.80

XLON

00239787228TRLO1

06 November 2023 14:26:14

201

129.80

XLON

00239787227TRLO1

06 November 2023 14:36:24

1,270

129.20

XLON

00239787537TRLO1

06 November 2023 14:45:38

691

129.00

XLON

00239787845TRLO1

06 November 2023 14:45:38

691

129.00

XLON

00239787844TRLO1

06 November 2023 14:45:38

691

129.00

XLON

00239787843TRLO1

06 November 2023 14:45:38

1,383

129.00

XLON

00239787842TRLO1

06 November 2023 14:47:26

2,709

128.80

XLON

00239787883TRLO1

06 November 2023 14:54:01

1,222

128.60

XLON

00239788092TRLO1

06 November 2023 14:54:01

1,417

128.60

XLON

00239788091TRLO1

06 November 2023 15:23:31

1,678

128.60

XLON

00239789201TRLO1

06 November 2023 15:23:31

3,445

128.60

XLON

00239789202TRLO1

06 November 2023 15:37:19

2,742

129.00

XLON

00239789753TRLO1

06 November 2023 15:37:19

914

129.00

XLON

00239789755TRLO1

06 November 2023 15:37:52

914

129.00

XLON

00239789785TRLO1

06 November 2023 15:42:12

750

129.40

XLON

00239789945TRLO1

06 November 2023 15:49:29

970

129.40

XLON

00239790265TRLO1

06 November 2023 15:51:20

1,661

129.60

XLON

00239790374TRLO1

06 November 2023 15:51:20

1,058

129.60

XLON

00239790373TRLO1

06 November 2023 15:51:20

970

129.60

XLON

00239790372TRLO1

06 November 2023 15:51:20

1,489

129.60

XLON

00239790371TRLO1

06 November 2023 15:55:00

1,296

129.20

XLON

00239790578TRLO1

06 November 2023 15:55:02

1,271

129.20

XLON

00239790581TRLO1

06 November 2023 15:55:04

1,379

129.20

XLON

00239790584TRLO1

06 November 2023 15:55:18

792

129.20

XLON

00239790607TRLO1

06 November 2023 15:55:18

542

129.20

XLON

00239790606TRLO1

06 November 2023 16:00:19

300

129.20

XLON

00239790769TRLO1

06 November 2023 16:00:19

1,079

129.20

XLON

00239790768TRLO1

06 November 2023 16:02:39

29

129.00

XLON

00239790885TRLO1

06 November 2023 16:04:55

531

129.00

XLON

00239790954TRLO1

06 November 2023 16:09:15

485

129.00

XLON

00239791106TRLO1

06 November 2023 16:16:37

485

129.00

XLON

00239791378TRLO1

06 November 2023 16:16:37

684

129.00

XLON

00239791377TRLO1

06 November 2023 16:16:37

560

129.00

XLON

00239791376TRLO1

06 November 2023 16:16:37

683

129.00

XLON

00239791375TRLO1

06 November 2023 16:16:37

323

129.00

XLON

00239791374TRLO1

06 November 2023 16:16:38

133

129.00

XLON

00239791379TRLO1

06 November 2023 16:16:38

2,608

129.00

XLON

00239791381TRLO1

06 November 2023 16:16:38

550

129.00

XLON

00239791380TRLO1

06 November 2023 16:16:39

1,284

129.00

XLON

00239791382TRLO1

06 November 2023 16:16:51

643

129.00

XLON

00239791387TRLO1

06 November 2023 16:16:51

1,922

129.00

XLON

00239791386TRLO1

06 November 2023 16:16:51

518

128.80

XLON

00239791389TRLO1

06 November 2023 16:16:51

1,100

128.80

XLON

00239791388TRLO1

06 November 2023 16:16:51

492

128.80

XLON

00239791390TRLO1

06 November 2023 16:16:51

563

128.80

XLON

00239791391TRLO1

06 November 2023 16:17:00

150

128.80

XLON

00239791394TRLO1

06 November 2023 16:21:02

1,295

128.80

XLON

00239791624TRLO1

06 November 2023 16:21:39

850

128.80

XLON

00239791658TRLO1

06 November 2023 16:27:16

142

128.60

XLON

00239791906TRLO1

06 November 2023 16:27:16

684

128.60

XLON

00239791905TRLO1

06 November 2023 16:27:16

783

128.60

XLON

00239791909TRLO1

06 November 2023 16:27:16

683

128.60

XLON

00239791908TRLO1

06 November 2023 16:27:16

1,225

128.60

XLON

00239791907TRLO1

 

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POSQQLFBXFLZFBX
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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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