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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

25 Oct 2023 07:00

RNS Number : 1546R
Johnson Service Group PLC
25 October 2023
 

25th October 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:

24th October 2023

Number of ordinary shares purchased:

132,166

Lowest price per share (pence):

129.4

Highest price per share (pence):

133.2

Weighted average price per day (pence):

131.5370

 

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

131.5370

132,166

129.40

133.20

 

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

24 October 2023 08:03:27

266

133.00

XLON

00237665347TRLO1

24 October 2023 08:03:27

400

133.00

XLON

00237665348TRLO1

24 October 2023 08:36:10

653

132.60

XLON

00237666184TRLO1

24 October 2023 08:36:10

653

132.60

XLON

00237666185TRLO1

24 October 2023 08:36:10

1,332

132.40

XLON

00237666186TRLO1

24 October 2023 08:36:10

1,882

132.40

XLON

00237666187TRLO1

24 October 2023 08:36:11

666

132.20

XLON

00237666188TRLO1

24 October 2023 09:40:56

950

133.00

XLON

00237668106TRLO1

24 October 2023 09:54:18

5,000

133.20

XLON

00237668432TRLO1

24 October 2023 09:54:18

15,129

133.20

XLON

00237668433TRLO1

24 October 2023 09:54:18

352

132.80

XLON

00237668435TRLO1

24 October 2023 10:15:02

3,159

132.80

XLON

00237668904TRLO1

24 October 2023 10:15:02

250

132.80

XLON

00237668905TRLO1

24 October 2023 10:15:02

382

132.80

XLON

00237668906TRLO1

24 October 2023 10:15:02

631

132.80

XLON

00237668907TRLO1

24 October 2023 10:15:02

160

132.80

XLON

00237668908TRLO1

24 October 2023 10:15:02

472

132.80

XLON

00237668909TRLO1

24 October 2023 10:22:02

1,336

132.60

XLON

00237668988TRLO1

24 October 2023 10:22:21

1,036

132.60

XLON

00237668991TRLO1

24 October 2023 10:22:21

255

132.60

XLON

00237668992TRLO1

24 October 2023 10:39:35

939

132.40

XLON

00237669228TRLO1

24 October 2023 10:39:35

396

132.40

XLON

00237669229TRLO1

24 October 2023 10:39:35

667

132.40

XLON

00237669230TRLO1

24 October 2023 10:39:35

939

132.40

XLON

00237669231TRLO1

24 October 2023 10:50:06

495

132.20

XLON

00237669348TRLO1

24 October 2023 10:50:06

450

132.20

XLON

00237669349TRLO1

24 October 2023 10:50:06

311

132.20

XLON

00237669350TRLO1

24 October 2023 10:57:12

1,259

132.40

XLON

00237669450TRLO1

24 October 2023 11:04:16

1,264

132.20

XLON

00237669547TRLO1

24 October 2023 11:05:29

1,302

132.00

XLON

00237669563TRLO1

24 October 2023 11:05:29

880

132.20

XLON

00237669564TRLO1

24 October 2023 11:05:29

731

132.20

XLON

00237669565TRLO1

24 October 2023 11:05:29

717

132.20

XLON

00237669566TRLO1

24 October 2023 11:11:02

1,907

132.00

XLON

00237669638TRLO1

24 October 2023 11:11:02

635

132.00

XLON

00237669639TRLO1

24 October 2023 11:55:21

725

132.20

XLON

00237670370TRLO1

24 October 2023 11:55:21

966

132.20

XLON

00237670371TRLO1

24 October 2023 11:55:21

2,670

132.20

XLON

00237670372TRLO1

24 October 2023 12:21:35

498

132.20

XLON

00237670749TRLO1

24 October 2023 12:21:35

830

132.20

XLON

00237670750TRLO1

24 October 2023 12:25:14

531

132.20

XLON

00237670796TRLO1

24 October 2023 12:25:14

697

132.20

XLON

00237670797TRLO1

24 October 2023 12:32:26

81

132.00

XLON

00237670898TRLO1

24 October 2023 12:34:32

537

132.00

XLON

00237670975TRLO1

24 October 2023 12:39:18

1,283

132.20

XLON

00237671097TRLO1

24 October 2023 12:39:18

5,132

132.20

XLON

00237671098TRLO1

24 October 2023 12:39:18

731

132.20

XLON

00237671099TRLO1

24 October 2023 12:42:48

1,375

132.00

XLON

00237671130TRLO1

24 October 2023 13:00:03

1,220

131.80

XLON

00237671317TRLO1

24 October 2023 13:00:03

93

131.80

XLON

00237671318TRLO1

24 October 2023 13:02:14

40

131.60

XLON

00237671333TRLO1

24 October 2023 13:02:14

590

131.60

XLON

00237671334TRLO1

24 October 2023 13:02:14

630

131.60

XLON

00237671335TRLO1

24 October 2023 13:15:19

474

131.20

XLON

00237671489TRLO1

24 October 2023 13:15:19

202

131.20

XLON

00237671490TRLO1

24 October 2023 13:15:19

676

131.20

XLON

00237671491TRLO1

24 October 2023 13:16:58

1,349

131.00

XLON

00237671510TRLO1

24 October 2023 13:18:49

627

130.60

XLON

00237671532TRLO1

24 October 2023 13:18:50

514

130.60

XLON

00237671534TRLO1

24 October 2023 13:19:16

235

130.60

XLON

00237671538TRLO1

24 October 2023 13:19:18

158

130.60

XLON

00237671539TRLO1

24 October 2023 13:46:58

469

130.60

XLON

00237671833TRLO1

24 October 2023 13:46:58

172

130.60

XLON

00237671834TRLO1

24 October 2023 13:46:58

641

130.60

XLON

00237671835TRLO1

24 October 2023 13:46:58

640

130.60

XLON

00237671836TRLO1

24 October 2023 13:48:58

36

130.40

XLON

00237671881TRLO1

24 October 2023 13:48:59

1,222

130.40

XLON

00237671882TRLO1

24 October 2023 14:05:08

628

130.20

XLON

00237672143TRLO1

24 October 2023 14:28:18

1,888

130.60

XLON

00237672822TRLO1

24 October 2023 14:28:18

1,886

130.40

XLON

00237672823TRLO1

24 October 2023 14:28:23

1,884

130.40

XLON

00237672825TRLO1

24 October 2023 14:28:23

41

130.40

XLON

00237672826TRLO1

24 October 2023 14:28:23

1,168

130.80

XLON

00237672827TRLO1

24 October 2023 14:28:23

1

130.80

XLON

00237672828TRLO1

24 October 2023 14:28:23

766

130.80

XLON

00237672829TRLO1

24 October 2023 14:28:23

3,240

130.80

XLON

00237672830TRLO1

24 October 2023 14:47:52

1

131.00

XLON

00237673564TRLO1

24 October 2023 14:52:07

2,016

131.40

XLON

00237673683TRLO1

24 October 2023 14:55:44

2,566

131.40

XLON

00237673778TRLO1

24 October 2023 15:03:44

877

131.20

XLON

00237673993TRLO1

24 October 2023 15:03:44

1,718

131.20

XLON

00237673994TRLO1

24 October 2023 15:04:18

1,883

131.00

XLON

00237673998TRLO1

24 October 2023 15:14:19

92

131.00

XLON

00237674372TRLO1

24 October 2023 15:14:19

1,796

131.00

XLON

00237674373TRLO1

24 October 2023 15:16:39

1,368

131.00

XLON

00237674486TRLO1

24 October 2023 15:16:39

684

131.00

XLON

00237674487TRLO1

24 October 2023 15:24:18

795

131.00

XLON

00237674663TRLO1

24 October 2023 15:24:18

1,093

131.00

XLON

00237674664TRLO1

24 October 2023 15:24:18

795

131.00

XLON

00237674665TRLO1

24 October 2023 15:24:18

1,207

131.00

XLON

00237674666TRLO1

24 October 2023 15:28:59

2,002

131.00

XLON

00237674750TRLO1

24 October 2023 15:32:58

1,259

130.80

XLON

00237674864TRLO1

24 October 2023 15:32:59

980

130.80

XLON

00237674865TRLO1

24 October 2023 15:32:59

1,374

130.60

XLON

00237674866TRLO1

24 October 2023 15:53:04

1,259

130.40

XLON

00237675432TRLO1

24 October 2023 15:53:04

630

130.40

XLON

00237675433TRLO1

24 October 2023 16:03:38

1,053

130.00

XLON

00237675767TRLO1

24 October 2023 16:03:38

852

130.00

XLON

00237675768TRLO1

24 October 2023 16:03:38

634

130.00

XLON

00237675769TRLO1

24 October 2023 16:03:38

635

130.00

XLON

00237675770TRLO1

24 October 2023 16:03:38

635

130.00

XLON

00237675771TRLO1

24 October 2023 16:07:29

1,199

129.80

XLON

00237675874TRLO1

24 October 2023 16:07:29

793

129.80

XLON

00237675875TRLO1

24 October 2023 16:07:29

592

129.80

XLON

00237675876TRLO1

24 October 2023 16:09:29

2,024

129.60

XLON

00237675952TRLO1

24 October 2023 16:09:29

644

129.60

XLON

00237675953TRLO1

24 October 2023 16:09:39

489

129.60

XLON

00237675962TRLO1

24 October 2023 16:14:50

90

129.60

XLON

00237676103TRLO1

24 October 2023 16:17:17

72

130.00

XLON

00237676167TRLO1

24 October 2023 16:17:17

3,600

130.00

XLON

00237676168TRLO1

24 October 2023 16:17:17

654

130.00

XLON

00237676169TRLO1

24 October 2023 16:17:39

500

129.80

XLON

00237676179TRLO1

24 October 2023 16:17:39

542

129.80

XLON

00237676180TRLO1

24 October 2023 16:17:39

114

129.80

XLON

00237676181TRLO1

24 October 2023 16:17:59

498

129.80

XLON

00237676196TRLO1

24 October 2023 16:17:59

300

129.80

XLON

00237676197TRLO1

24 October 2023 16:17:59

500

129.80

XLON

00237676198TRLO1

24 October 2023 16:17:59

5

129.80

XLON

00237676199TRLO1

24 October 2023 16:20:05

801

129.60

XLON

00237676303TRLO1

24 October 2023 16:20:05

498

129.60

XLON

00237676304TRLO1

24 October 2023 16:20:05

644

129.60

XLON

00237676305TRLO1

24 October 2023 16:22:14

496

129.40

XLON

00237676468TRLO1

24 October 2023 16:22:14

2

129.40

XLON

00237676469TRLO1

24 October 2023 16:22:14

165

129.40

XLON

00237676470TRLO1

24 October 2023 16:22:14

644

129.40

XLON

00237676471TRLO1

24 October 2023 16:22:14

653

129.40

XLON

00237676472TRLO1

24 October 2023 16:23:42

741

129.40

XLON

00237676543TRLO1

24 October 2023 16:24:59

1,300

129.40

XLON

00237676636TRLO1

 

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POSEZLFLXBLZFBE
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
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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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