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Pin to quick picksJohnson Service Regulatory News (JSG)

Share Price Information for Johnson Service (JSG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 149.40
Bid: 149.00
Ask: 149.40
Change: 3.80 (2.61%)
Spread: 0.40 (0.268%)
Open: 148.00
High: 152.60
Low: 147.00
Prev. Close: 145.60
JSG Live PriceLast checked at -

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Transaction in Own Shares

4 Oct 2023 07:00

RNS Number : 5755O
Johnson Service Group PLC
04 October 2023
 

4th 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:

3rd October 2023

Number of ordinary shares purchased:

162,390

Lowest price per share (pence):

130.6

Highest price per share (pence):

133.2

Weighted average price per day (pence):

132.1967

 

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

132.1967

162,390

130.60

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

03 October 2023 10:00:01

                          666

                     131.00

XLON

00234674539TRLO1

03 October 2023 10:00:04

                          642

                     130.60

XLON

00234674592TRLO1

03 October 2023 10:00:39

                          631

                     131.40

XLON

00234675300TRLO1

03 October 2023 10:01:20

                          624

                     131.40

XLON

00234675722TRLO1

03 October 2023 10:01:21

                          631

                     131.40

XLON

00234675740TRLO1

03 October 2023 10:01:27

                          329

                     131.40

XLON

00234675825TRLO1

03 October 2023 10:01:27

                          307

                     131.40

XLON

00234675824TRLO1

03 October 2023 10:01:28

                          636

                     131.40

XLON

00234675836TRLO1

03 October 2023 10:01:28

                             4

                     131.40

XLON

00234675835TRLO1

03 October 2023 10:01:35

                          623

                     131.40

XLON

00234675909TRLO1

03 October 2023 10:01:38

                          626

                     131.40

XLON

00234675947TRLO1

03 October 2023 10:01:40

                          399

                     132.00

XLON

00234675966TRLO1

03 October 2023 10:05:54

                          642

                     131.80

XLON

00234679129TRLO1

03 October 2023 10:07:41

                          696

                     132.20

XLON

00234680365TRLO1

03 October 2023 10:07:41

                           67

                     132.20

XLON

00234680364TRLO1

03 October 2023 10:07:41

                           58

                     132.20

XLON

00234680363TRLO1

03 October 2023 10:07:41

                           86

                     132.20

XLON

00234680366TRLO1

03 October 2023 10:10:59

                          623

                     132.20

XLON

00234682882TRLO1

03 October 2023 10:23:16

                          123

                     133.00

XLON

00234691298TRLO1

03 October 2023 10:34:33

                          612

                     133.00

XLON

00234701133TRLO1

03 October 2023 10:34:33

                          123

                     133.00

XLON

00234701132TRLO1

03 October 2023 10:34:33

                          107

                     133.00

XLON

00234701131TRLO1

03 October 2023 10:34:33

                          382

                     133.00

XLON

00234701130TRLO1

03 October 2023 10:34:33

                          996

                     132.80

XLON

00234701135TRLO1

03 October 2023 10:34:33

                          274

                     132.80

XLON

00234701134TRLO1

03 October 2023 10:34:34

                           24

                     132.80

XLON

00234701164TRLO1

03 October 2023 10:34:34

                          401

                     132.80

XLON

00234701163TRLO1

03 October 2023 10:34:34

                           31

                     132.80

XLON

00234701162TRLO1

03 October 2023 10:42:39

                          456

                     132.80

XLON

00234707813TRLO1

03 October 2023 10:42:39

                          821

                     132.80

XLON

00234707812TRLO1

03 October 2023 10:42:41

                          425

                     132.60

XLON

00234707848TRLO1

03 October 2023 10:43:26

                           84

                     132.60

XLON

00234708459TRLO1

03 October 2023 10:43:26

                          558

                     132.60

XLON

00234708458TRLO1

03 October 2023 10:57:49

                          649

                     132.40

XLON

00234717309TRLO1

03 October 2023 11:06:57

                           82

                     131.80

XLON

00234717893TRLO1

03 October 2023 11:12:19

                           82

                     131.80

XLON

00234717990TRLO1

03 October 2023 11:12:19

                          547

                     131.80

XLON

00234717989TRLO1

03 October 2023 11:15:59

                          534

                     132.00

XLON

00234718061TRLO1

03 October 2023 11:36:28

                       1,354

                     132.80

XLON

00234718501TRLO1

03 October 2023 11:44:23

                          286

                     132.60

XLON

00234718637TRLO1

03 October 2023 11:44:23

                          122

                     132.60

XLON

00234718639TRLO1

03 October 2023 11:44:23

                          246

                     132.60

XLON

00234718638TRLO1

03 October 2023 12:09:20

                          628

                     132.40

XLON

00234719028TRLO1

03 October 2023 12:10:01

                          434

                     132.40

XLON

00234719030TRLO1

03 October 2023 12:10:21

                          651

                     132.20

XLON

00234719032TRLO1

03 October 2023 12:11:33

                       1,341

                     132.20

XLON

00234719043TRLO1

03 October 2023 12:12:48

                       1,341

                     132.20

XLON

00234719069TRLO1

03 October 2023 12:25:08

                     21,000

                     132.00

XLON

00234719356TRLO1

03 October 2023 12:25:08

                       4,000

                     132.00

XLON

00234719355TRLO1

03 October 2023 12:25:08

                          586

                     132.00

XLON

00234719357TRLO1

03 October 2023 12:25:09

                          678

                     132.60

XLON

00234719358TRLO1

03 October 2023 12:25:09

                       1,298

                     132.40

XLON

00234719359TRLO1

03 October 2023 12:25:10

                          315

                     132.00

XLON

00234719360TRLO1

03 October 2023 12:25:10

                          181

                     132.00

XLON

00234719361TRLO1

03 October 2023 12:25:10

                          147

                     132.00

XLON

00234719364TRLO1

03 October 2023 12:25:10

                          315

                     132.00

XLON

00234719363TRLO1

03 October 2023 12:25:10

                          760

                     132.00

XLON

00234719362TRLO1

03 October 2023 12:25:10

                           34

                     132.00

XLON

00234719365TRLO1

03 October 2023 12:25:13

                          830

                     132.40

XLON

00234719375TRLO1

03 October 2023 12:25:18

                       1,284

                     132.00

XLON

00234719376TRLO1

03 October 2023 12:25:18

                       1,264

                     132.00

XLON

00234719377TRLO1

03 October 2023 12:25:18

                     17,545

                     132.00

XLON

00234719379TRLO1

03 October 2023 12:25:18

                       2,057

                     132.00

XLON

00234719378TRLO1

03 October 2023 12:28:37

                          281

                     132.60

XLON

00234719524TRLO1

03 October 2023 12:28:37

                          351

                     132.60

XLON

00234719523TRLO1

03 October 2023 12:30:07

                          634

                     132.20

XLON

00234719552TRLO1

03 October 2023 12:34:02

                          644

                     132.20

XLON

00234719607TRLO1

03 October 2023 12:46:29

                          400

                     132.00

XLON

00234719856TRLO1

03 October 2023 12:46:29

                          225

                     132.00

XLON

00234719855TRLO1

03 October 2023 12:48:42

                          777

                     132.20

XLON

00234719882TRLO1

03 October 2023 12:54:08

                          387

                     132.00

XLON

00234720013TRLO1

03 October 2023 12:54:08

                          622

                     132.00

XLON

00234720012TRLO1

03 October 2023 13:06:51

                          626

                     132.00

XLON

00234720311TRLO1

03 October 2023 13:06:51

                       1,017

                     132.00

XLON

00234720310TRLO1

03 October 2023 13:06:51

                          234

                     132.00

XLON

00234720309TRLO1

03 October 2023 13:09:30

                          467

                     131.80

XLON

00234720358TRLO1

03 October 2023 13:09:30

                          810

                     131.80

XLON

00234720357TRLO1

03 October 2023 13:09:35

                          666

                     131.80

XLON

00234720360TRLO1

03 October 2023 13:20:27

                          279

                     131.80

XLON

00234720742TRLO1

03 October 2023 13:44:19

                          118

                     132.00

XLON

00234721298TRLO1

03 October 2023 14:12:08

                          833

                     132.00

XLON

00234722003TRLO1

03 October 2023 14:12:39

                       1,312

                     132.60

XLON

00234722018TRLO1

03 October 2023 14:12:39

                           86

                     132.60

XLON

00234722017TRLO1

03 October 2023 14:19:35

                          625

                     132.40

XLON

00234722201TRLO1

03 October 2023 14:19:35

                          625

                     132.40

XLON

00234722200TRLO1

03 October 2023 14:19:35

                          973

                     132.40

XLON

00234722202TRLO1

03 October 2023 14:19:35

                          973

                     132.40

XLON

00234722203TRLO1

03 October 2023 14:19:35

                          973

                     132.40

XLON

00234722204TRLO1

03 October 2023 14:19:35

                          619

                     132.40

XLON

00234722206TRLO1

03 October 2023 14:19:35

                          974

                     132.40

XLON

00234722207TRLO1

03 October 2023 14:19:35

                          974

                     132.40

XLON

00234722208TRLO1

03 October 2023 14:19:35

                          974

                     132.40

XLON

00234722209TRLO1

03 October 2023 14:19:35

                          974

                     132.40

XLON

00234722210TRLO1

03 October 2023 14:19:35

                       1,221

                     132.20

XLON

00234722211TRLO1

03 October 2023 14:19:49

                          659

                     132.20

XLON

00234722218TRLO1

03 October 2023 14:19:57

                          732

                     132.20

XLON

00234722224TRLO1

03 October 2023 14:20:05

                          643

                     132.20

XLON

00234722229TRLO1

03 October 2023 14:23:30

                          631

                     132.00

XLON

00234722372TRLO1

03 October 2023 14:23:30

                       1,359

                     132.00

XLON

00234722373TRLO1

03 October 2023 14:23:30

                       1,359

                     132.00

XLON

00234722374TRLO1

03 October 2023 14:24:00

                          639

                     132.00

XLON

00234722383TRLO1

03 October 2023 14:24:26

                           22

                     132.00

XLON

00234722393TRLO1

03 October 2023 14:26:32

                          645

                     132.00

XLON

00234722445TRLO1

03 October 2023 14:26:32

                          260

                     132.00

XLON

00234722446TRLO1

03 October 2023 14:26:34

                          580

                     132.40

XLON

00234722450TRLO1

03 October 2023 14:26:34

                       1,243

                     132.40

XLON

00234722449TRLO1

03 October 2023 14:29:46

                           39

                     132.40

XLON

00234722532TRLO1

03 October 2023 14:29:46

                          616

                     132.40

XLON

00234722531TRLO1

03 October 2023 14:38:56

                          609

                     132.00

XLON

00234722960TRLO1

03 October 2023 14:38:56

                          608

                     132.00

XLON

00234722959TRLO1

03 October 2023 14:38:56

                          608

                     132.00

XLON

00234722958TRLO1

03 October 2023 14:38:56

                          609

                     132.00

XLON

00234722957TRLO1

03 October 2023 15:00:07

                           33

                     131.80

XLON

00234723784TRLO1

03 October 2023 15:00:07

                       1,974

                     131.80

XLON

00234723783TRLO1

03 October 2023 15:00:07

                           14

                     131.80

XLON

00234723782TRLO1

03 October 2023 15:00:10

                           11

                     131.80

XLON

00234723795TRLO1

03 October 2023 15:00:10

                          262

                     131.80

XLON

00234723794TRLO1

03 October 2023 15:01:41

                       1,317

                     132.00

XLON

00234723955TRLO1

03 October 2023 15:01:41

                          223

                     132.00

XLON

00234723954TRLO1

03 October 2023 15:07:40

                          955

                     131.80

XLON

00234724340TRLO1

03 October 2023 15:07:40

                          190

                     131.80

XLON

00234724338TRLO1

03 October 2023 15:07:40

                          167

                     131.80

XLON

00234724337TRLO1

03 October 2023 15:07:51

                          527

                     131.80

XLON

00234724347TRLO1

03 October 2023 15:08:18

                       1,300

                     131.80

XLON

00234724372TRLO1

03 October 2023 15:08:21

                          551

                     132.00

XLON

00234724376TRLO1

03 October 2023 15:08:28

                       1,341

                     132.20

XLON

00234724380TRLO1

03 October 2023 15:08:28

                       2,592

                     132.20

XLON

00234724379TRLO1

03 October 2023 15:11:46

                       1,449

                     132.20

XLON

00234724578TRLO1

03 October 2023 15:12:06

                             5

                     132.20

XLON

00234724601TRLO1

03 October 2023 15:12:06

                          283

                     132.20

XLON

00234724600TRLO1

03 October 2023 15:12:06

                          289

                     132.20

XLON

00234724599TRLO1

03 October 2023 15:13:50

                          382

                     132.40

XLON

00234724677TRLO1

03 October 2023 15:13:50

                          234

                     132.40

XLON

00234724678TRLO1

03 October 2023 15:15:04

                          450

                     132.20

XLON

00234724725TRLO1

03 October 2023 15:15:35

                          450

                     132.20

XLON

00234724758TRLO1

03 October 2023 15:15:35

                          168

                     132.20

XLON

00234724757TRLO1

03 October 2023 15:16:13

                          536

                     132.60

XLON

00234724798TRLO1

03 October 2023 15:17:07

                          669

                     132.60

XLON

00234724856TRLO1

03 October 2023 15:22:41

                          107

                     132.60

XLON

00234725070TRLO1

03 October 2023 15:22:41

                          558

                     132.60

XLON

00234725069TRLO1

03 October 2023 15:28:31

                          648

                     132.60

XLON

00234725229TRLO1

03 October 2023 15:30:02

                          631

                     132.20

XLON

00234725279TRLO1

03 October 2023 15:30:02

                          649

                     132.20

XLON

00234725278TRLO1

03 October 2023 15:30:02

                          644

                     132.20

XLON

00234725280TRLO1

03 October 2023 15:33:04

                          419

                     132.40

XLON

00234725370TRLO1

03 October 2023 15:37:04

                          456

                     132.40

XLON

00234725492TRLO1

03 October 2023 15:37:04

                       1,341

                     132.40

XLON

00234725493TRLO1

03 October 2023 15:37:50

                          654

                     132.20

XLON

00234725502TRLO1

03 October 2023 15:38:11

                          638

                     132.20

XLON

00234725536TRLO1

03 October 2023 15:45:34

                          770

                     132.20

XLON

00234725835TRLO1

03 October 2023 15:45:34

                          791

                     132.20

XLON

00234725834TRLO1

03 October 2023 15:46:39

                          520

                     132.20

XLON

00234725865TRLO1

03 October 2023 15:47:47

                          286

                     132.20

XLON

00234725902TRLO1

03 October 2023 15:48:10

                          646

                     132.00

XLON

00234725908TRLO1

03 October 2023 15:56:24

                       1,159

                     132.20

XLON

00234726281TRLO1

03 October 2023 16:04:34

                          647

                     132.20

XLON

00234726537TRLO1

03 October 2023 16:04:34

                          645

                     132.00

XLON

00234726538TRLO1

03 October 2023 16:04:34

                       1,341

                     132.20

XLON

00234726541TRLO1

03 October 2023 16:04:34

                          826

                     132.20

XLON

00234726540TRLO1

03 October 2023 16:04:34

                          849

                     132.20

XLON

00234726539TRLO1

03 October 2023 16:04:34

                          848

                     132.20

XLON

00234726542TRLO1

03 October 2023 16:04:39

                       1,341

                     132.20

XLON

00234726543TRLO1

03 October 2023 16:04:39

                          573

                     132.20

XLON

00234726544TRLO1

03 October 2023 16:05:03

                          644

                     132.20

XLON

00234726558TRLO1

03 October 2023 16:10:01

                          820

                     132.40

XLON

00234726839TRLO1

03 October 2023 16:10:09

                       2,250

                     132.60

XLON

00234726846TRLO1

03 October 2023 16:10:18

                       1,327

                     132.60

XLON

00234726851TRLO1

03 October 2023 16:10:18

                          650

                     132.60

XLON

00234726852TRLO1

03 October 2023 16:10:38

                          763

                     132.40

XLON

00234726863TRLO1

03 October 2023 16:10:38

                          545

                     132.40

XLON

00234726862TRLO1

03 October 2023 16:11:52

                          159

                     132.40

XLON

00234726942TRLO1

03 October 2023 16:12:02

                          159

                     132.40

XLON

00234726951TRLO1

03 October 2023 16:12:02

                           88

                     132.40

XLON

00234726950TRLO1

03 October 2023 16:12:02

                       1,031

                     132.40

XLON

00234726949TRLO1

03 October 2023 16:21:17

                          823

                     132.60

XLON

00234727413TRLO1

03 October 2023 16:21:17

                       1,236

                     132.60

XLON

00234727412TRLO1

03 October 2023 16:21:17

                       1,345

                     132.60

XLON

00234727411TRLO1

03 October 2023 16:21:36

                       1,278

                     133.00

XLON

00234727428TRLO1

03 October 2023 16:21:36

                          723

                     133.00

XLON

00234727427TRLO1

03 October 2023 16:21:36

                          500

                     133.20

XLON

00234727429TRLO1

03 October 2023 16:21:36

                          500

                     133.20

XLON

00234727430TRLO1

03 October 2023 16:21:36

                          914

                     133.20

XLON

00234727431TRLO1

03 October 2023 16:21:36

                       1,260

                     133.00

XLON

00234727432TRLO1

03 October 2023 16:21:59

                          192

                     133.00

XLON

00234727445TRLO1

03 October 2023 16:21:59

                          450

                     133.00

XLON

00234727444TRLO1

03 October 2023 16:22:21

                          622

                     133.00

XLON

00234727467TRLO1

03 October 2023 16:24:02

                          627

                     132.80

XLON

00234727562TRLO1

03 October 2023 16:24:43

                          644

                     133.00

XLON

00234727612TRLO1

03 October 2023 16:25:00

                          633

                     133.00

XLON

00234727641TRLO1

03 October 2023 16:25:41

                          254

                     133.00

XLON

00234727681TRLO1

03 October 2023 16:25:41

                          347

                     133.00

XLON

00234727680TRLO1

03 October 2023 16:25:41

                           37

                     133.00

XLON

00234727679TRLO1

03 October 2023 16:27:33

                          377

                     133.00

XLON

00234727744TRLO1

 

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POSEXLFBXBLZFBV
Date   Source Headline
2nd May 20242:27 pmRNSHolding(s) in Company
1st May 202412:43 pmRNSResult of AGM
1st May 20247:00 amRNSAGM Statement and Updated Positive Energy Outlook
1st May 20247:00 amRNSTotal Voting Rights
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

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