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Pin to quick picksJohnson Service Regulatory News (JSG)

Share Price Information for Johnson Service (JSG)

London Stock Exchange
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Share Price: 167.60
Bid: 166.00
Ask: 166.60
Change: 3.20 (1.95%)
Spread: 0.60 (0.361%)
Open: 167.00
High: 167.60
Low: 162.80
Prev. Close: 164.40
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Transaction in Own Shares

6 Oct 2023 07:00

RNS Number : 8821O
Johnson Service Group PLC
06 October 2023

6th 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:

5th October 2023

Number of ordinary shares purchased:

91,737

Lowest price per share (pence):

131.6

Highest price per share (pence):

134.8

Weighted average price per day (pence):

133.8149

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

133.8149

91,737

131.60

134.80

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

05 October 2023 08:11:15

641

132.00

XLON

00235091333TRLO1

05 October 2023 08:11:22

669

131.60

XLON

00235091445TRLO1

05 October 2023 08:32:50

1,250

132.00

XLON

00235114638TRLO1

05 October 2023 08:32:50

1,250

132.00

XLON

00235114639TRLO1

05 October 2023 08:33:58

647

132.00

XLON

00235116119TRLO1

05 October 2023 09:23:14

680

132.80

XLON

00235166108TRLO1

05 October 2023 09:43:30

625

133.00

XLON

00235186406TRLO1

05 October 2023 10:00:08

168

133.00

XLON

00235202731TRLO1

05 October 2023 10:01:49

168

133.00

XLON

00235204191TRLO1

05 October 2023 10:01:49

503

133.00

XLON

00235204190TRLO1

05 October 2023 11:45:00

678

133.40

XLON

00235252736TRLO1

05 October 2023 11:46:02

630

133.20

XLON

00235252787TRLO1

05 October 2023 11:46:06

242

133.40

XLON

00235252789TRLO1

05 October 2023 11:46:06

823

133.40

XLON

00235252790TRLO1

05 October 2023 12:05:08

1,332

133.40

XLON

00235253284TRLO1

05 October 2023 12:05:08

42

133.40

XLON

00235253283TRLO1

05 October 2023 12:09:06

651

133.00

XLON

00235253384TRLO1

05 October 2023 12:09:06

652

133.00

XLON

00235253383TRLO1

05 October 2023 13:28:00

640

133.60

XLON

00235255045TRLO1

05 October 2023 13:30:32

630

133.40

XLON

00235255063TRLO1

05 October 2023 14:09:00

422

133.20

XLON

00235255853TRLO1

05 October 2023 14:09:00

685

133.20

XLON

00235255852TRLO1

05 October 2023 14:17:03

1,297

133.60

XLON

00235256067TRLO1

05 October 2023 14:17:03

1,474

133.60

XLON

00235256066TRLO1

05 October 2023 14:17:03

290

133.60

XLON

00235256065TRLO1

05 October 2023 14:17:04

78

133.60

XLON

00235256068TRLO1

05 October 2023 14:19:45

516

133.80

XLON

00235256118TRLO1

05 October 2023 14:19:45

157

133.80

XLON

00235256117TRLO1

05 October 2023 14:26:06

671

133.60

XLON

00235256229TRLO1

05 October 2023 14:26:06

672

133.60

XLON

00235256228TRLO1

05 October 2023 14:35:27

344

133.60

XLON

00235256502TRLO1

05 October 2023 15:05:30

1,072

134.00

XLON

00235258171TRLO1

05 October 2023 15:05:30

1,526

134.00

XLON

00235258170TRLO1

05 October 2023 15:05:33

1,305

134.20

XLON

00235258175TRLO1

05 October 2023 15:05:33

314

134.20

XLON

00235258174TRLO1

05 October 2023 15:05:33

314

134.20

XLON

00235258173TRLO1

05 October 2023 15:05:35

578

134.40

XLON

00235258180TRLO1

05 October 2023 15:05:35

818

134.40

XLON

00235258179TRLO1

05 October 2023 15:05:35

4,343

134.40

XLON

00235258178TRLO1

05 October 2023 15:05:35

730

134.40

XLON

00235258177TRLO1

05 October 2023 15:05:35

228

134.40

XLON

00235258176TRLO1

05 October 2023 15:05:43

485

134.40

XLON

00235258181TRLO1

05 October 2023 15:05:54

589

134.60

XLON

00235258186TRLO1

05 October 2023 15:05:54

810

134.60

XLON

00235258185TRLO1

05 October 2023 15:05:55

11

134.60

XLON

00235258187TRLO1

05 October 2023 15:06:13

810

134.80

XLON

00235258201TRLO1

05 October 2023 15:08:15

676

134.60

XLON

00235258251TRLO1

05 October 2023 15:08:15

677

134.60

XLON

00235258250TRLO1

05 October 2023 15:08:15

677

134.60

XLON

00235258249TRLO1

05 October 2023 15:08:15

1,305

134.80

XLON

00235258252TRLO1

05 October 2023 15:08:15

2,390

134.60

XLON

00235258253TRLO1

05 October 2023 15:08:15

394

134.80

XLON

00235258254TRLO1

05 October 2023 15:08:15

1,305

134.80

XLON

00235258255TRLO1

05 October 2023 15:08:16

535

134.80

XLON

00235258257TRLO1

05 October 2023 15:08:16

1,305

134.80

XLON

00235258256TRLO1

05 October 2023 15:08:16

7,340

134.60

XLON

00235258258TRLO1

05 October 2023 15:08:16

405

134.40

XLON

00235258259TRLO1

05 October 2023 15:08:18

405

134.40

XLON

00235258262TRLO1

05 October 2023 15:08:18

1,658

134.40

XLON

00235258261TRLO1

05 October 2023 15:22:50

95

134.20

XLON

00235258894TRLO1

05 October 2023 15:22:50

583

134.20

XLON

00235258893TRLO1

05 October 2023 15:22:50

677

134.20

XLON

00235258892TRLO1

05 October 2023 15:22:50

677

134.20

XLON

00235258891TRLO1

05 October 2023 15:22:50

2,032

134.20

XLON

00235258890TRLO1

05 October 2023 15:22:54

437

134.20

XLON

00235258896TRLO1

05 October 2023 15:23:37

364

134.20

XLON

00235258920TRLO1

05 October 2023 15:23:37

2,260

134.20

XLON

00235258921TRLO1

05 October 2023 15:23:37

1,130

134.20

XLON

00235258922TRLO1

05 October 2023 15:24:29

1,394

134.00

XLON

00235258945TRLO1

05 October 2023 15:24:29

1,130

134.00

XLON

00235258944TRLO1

05 October 2023 15:24:29

1,305

134.00

XLON

00235258947TRLO1

05 October 2023 15:24:29

1,115

134.00

XLON

00235258946TRLO1

05 October 2023 15:24:29

317

134.00

XLON

00235258948TRLO1

05 October 2023 15:31:43

1,488

133.60

XLON

00235259175TRLO1

05 October 2023 15:32:28

1,073

133.60

XLON

00235259190TRLO1

05 October 2023 15:32:29

1,073

133.60

XLON

00235259193TRLO1

05 October 2023 15:32:29

1,488

133.60

XLON

00235259192TRLO1

05 October 2023 15:32:29

90

133.60

XLON

00235259191TRLO1

05 October 2023 15:38:19

1,164

133.40

XLON

00235259433TRLO1

05 October 2023 15:38:19

752

133.40

XLON

00235259432TRLO1

05 October 2023 15:40:56

1,303

133.20

XLON

00235259551TRLO1

05 October 2023 15:40:56

772

133.20

XLON

00235259550TRLO1

05 October 2023 15:40:56

772

133.20

XLON

00235259552TRLO1

05 October 2023 15:42:14

482

133.20

XLON

00235259665TRLO1

05 October 2023 15:46:58

840

133.40

XLON

00235259853TRLO1

05 October 2023 15:54:28

1,305

133.40

XLON

00235260108TRLO1

05 October 2023 15:54:28

300

133.40

XLON

00235260107TRLO1

05 October 2023 15:54:28

960

133.40

XLON

00235260109TRLO1

05 October 2023 15:55:14

655

133.20

XLON

00235260173TRLO1

05 October 2023 15:55:14

1,310

133.20

XLON

00235260172TRLO1

05 October 2023 15:55:14

655

133.20

XLON

00235260175TRLO1

05 October 2023 15:55:14

309

133.20

XLON

00235260174TRLO1

05 October 2023 15:55:19

1,007

133.20

XLON

00235260182TRLO1

05 October 2023 15:55:56

507

133.20

XLON

00235260215TRLO1

05 October 2023 16:05:05

2,049

133.60

XLON

00235260616TRLO1

05 October 2023 16:11:43

510

133.20

XLON

00235260858TRLO1

05 October 2023 16:11:43

654

133.20

XLON

00235260857TRLO1

05 October 2023 16:11:43

1,962

133.20

XLON

00235260856TRLO1

05 October 2023 16:11:44

318

133.20

XLON

00235260861TRLO1

05 October 2023 16:11:44

144

133.20

XLON

00235260860TRLO1

05 October 2023 16:11:45

1,230

133.20

XLON

00235260862TRLO1

05 October 2023 16:12:39

112

133.20

XLON

00235260888TRLO1

05 October 2023 16:12:39

382

133.20

XLON

00235260887TRLO1

05 October 2023 16:14:57

11

133.20

XLON

00235261022TRLO1

05 October 2023 16:16:37

12

133.20

XLON

00235261092TRLO1

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