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Pin to quick picksJohnson Service Regulatory News (JSG)

Johnson Service Information

Share Price Information for Johnson Service (JSG)

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Share Price: 155.20
Bid: 154.00
Ask: 155.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.649%)
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Transaction in Own Shares

20 Nov 2023 07:00

RNS Number : 8856T
Johnson Service Group PLC
20 November 2023
 

20th 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:

17th November 2023

Number of ordinary shares purchased:

60,763

Lowest price per share (pence):

135.8

Highest price per share (pence):

137.0

Weighted average price per day (pence):

136.2563

 

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

136.2563

60,763

135.80

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

17 November 2023 08:10:38

677

137.00

XLON

00241340541TRLO1

17 November 2023 11:33:02

659

137.00

XLON

00241404336TRLO1

17 November 2023 11:33:02

669

137.00

XLON

00241404337TRLO1

17 November 2023 11:38:19

601

136.60

XLON

00241404478TRLO1

17 November 2023 11:38:19

84

136.60

XLON

00241404477TRLO1

17 November 2023 12:30:43

70

137.00

XLON

00241405622TRLO1

17 November 2023 12:30:43

28

137.00

XLON

00241405621TRLO1

17 November 2023 12:30:43

14

137.00

XLON

00241405620TRLO1

17 November 2023 12:30:43

115

137.00

XLON

00241405619TRLO1

17 November 2023 12:30:43

567

137.00

XLON

00241405618TRLO1

17 November 2023 12:30:43

817

137.00

XLON

00241405617TRLO1

17 November 2023 12:30:43

174

137.00

XLON

00241405616TRLO1

17 November 2023 12:47:46

207

137.00

XLON

00241405875TRLO1

17 November 2023 12:53:07

373

136.60

XLON

00241405976TRLO1

17 November 2023 12:53:07

800

136.60

XLON

00241405975TRLO1

17 November 2023 12:53:07

800

136.60

XLON

00241405974TRLO1

17 November 2023 12:53:07

395

136.60

XLON

00241405978TRLO1

17 November 2023 12:53:07

1,517

136.60

XLON

00241405977TRLO1

17 November 2023 12:56:09

5

136.40

XLON

00241406024TRLO1

17 November 2023 12:56:09

1,912

136.40

XLON

00241406023TRLO1

17 November 2023 12:59:08

476

136.20

XLON

00241406092TRLO1

17 November 2023 12:59:08

213

136.20

XLON

00241406091TRLO1

17 November 2023 12:59:08

213

136.20

XLON

00241406093TRLO1

17 November 2023 13:29:21

596

136.60

XLON

00241406566TRLO1

17 November 2023 13:29:21

1,233

136.60

XLON

00241406565TRLO1

17 November 2023 13:29:21

436

136.80

XLON

00241406567TRLO1

17 November 2023 13:29:21

628

136.80

XLON

00241406568TRLO1

17 November 2023 13:57:41

299

136.80

XLON

00241407452TRLO1

17 November 2023 13:57:41

469

136.80

XLON

00241407454TRLO1

17 November 2023 13:57:41

1,000

136.80

XLON

00241407453TRLO1

17 November 2023 13:57:41

1,278

136.40

XLON

00241407455TRLO1

17 November 2023 13:57:47

1,333

136.40

XLON

00241407457TRLO1

17 November 2023 13:58:02

884

136.00

XLON

00241407464TRLO1

17 November 2023 13:58:02

444

136.00

XLON

00241407465TRLO1

17 November 2023 14:08:27

660

135.80

XLON

00241407755TRLO1

17 November 2023 14:08:27

809

135.80

XLON

00241407754TRLO1

17 November 2023 14:08:27

511

135.80

XLON

00241407753TRLO1

17 November 2023 14:40:10

2,626

136.00

XLON

00241408953TRLO1

17 November 2023 14:45:00

1,080

136.60

XLON

00241409252TRLO1

17 November 2023 14:45:00

1,800

136.60

XLON

00241409251TRLO1

17 November 2023 15:47:19

954

136.20

XLON

00241412024TRLO1

17 November 2023 15:47:19

1,065

136.20

XLON

00241412023TRLO1

17 November 2023 15:53:19

1,266

136.00

XLON

00241412254TRLO1

17 November 2023 15:53:19

25,839

136.00

XLON

00241412255TRLO1

17 November 2023 16:07:15

1,372

136.40

XLON

00241412906TRLO1

17 November 2023 16:19:19

186

136.80

XLON

00241413302TRLO1

17 November 2023 16:20:24

1,314

136.40

XLON

00241413368TRLO1

17 November 2023 16:28:02

367

136.40

XLON

00241413853TRLO1

17 November 2023 16:28:02

700

136.40

XLON

00241413854TRLO1

17 November 2023 16:28:04

228

136.40

XLON

00241413858TRLO1

 

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END
 
 
POSQDLFFXFLEFBZ
5678910111213
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5678910111213

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