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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
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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

21 Sep 2023 07:00

RNS Number : 1169N
Johnson Service Group PLC
21 September 2023
 

21st September 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:

20th September 2023

Number of ordinary shares purchased:

126,548

Lowest price per share (pence):

132.8

Highest price per share (pence):

136.6

Weighted average price per day (pence):

135.9493

 

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

135.9493

126,548

132.80

136.60

 

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

20 September 2023 09:05:06

620

133.00

XLON

00232944651TRLO1

20 September 2023 09:30:11

638

133.00

XLON

00232958154TRLO1

20 September 2023 09:30:11

648

132.80

XLON

00232958163TRLO1

20 September 2023 09:30:11

1,620

133.00

XLON

00232958162TRLO1

20 September 2023 10:01:29

524

133.20

XLON

00232987982TRLO1

20 September 2023 10:11:15

433

133.20

XLON

00232998202TRLO1

20 September 2023 10:29:25

154

133.20

XLON

00233020869TRLO1

20 September 2023 10:29:26

398

133.20

XLON

00233020899TRLO1

20 September 2023 10:29:26

798

133.20

XLON

00233020898TRLO1

20 September 2023 10:42:04

398

133.20

XLON

00233035897TRLO1

20 September 2023 10:42:04

479

133.20

XLON

00233035896TRLO1

20 September 2023 11:15:55

334

133.80

XLON

00233051700TRLO1

20 September 2023 12:02:56

1,038

133.40

XLON

00233052409TRLO1

20 September 2023 12:03:06

265

133.00

XLON

00233052411TRLO1

20 September 2023 13:21:10

384

135.00

XLON

00233053591TRLO1

20 September 2023 13:21:11

337

135.40

XLON

00233053593TRLO1

20 September 2023 14:14:26

342

136.00

XLON

00233054473TRLO1

20 September 2023 14:17:24

640

136.00

XLON

00233054597TRLO1

20 September 2023 14:17:28

2,500

136.00

XLON

00233054598TRLO1

20 September 2023 14:31:19

75

136.00

XLON

00233055244TRLO1

20 September 2023 14:31:45

5,960

136.20

XLON

00233055304TRLO1

20 September 2023 14:32:08

6,500

136.40

XLON

00233055318TRLO1

20 September 2023 14:32:18

1,022

136.40

XLON

00233055366TRLO1

20 September 2023 14:32:18

733

136.40

XLON

00233055367TRLO1

20 September 2023 14:32:24

10,000

136.40

XLON

00233055410TRLO1

20 September 2023 14:32:44

10,000

136.40

XLON

00233055461TRLO1

20 September 2023 14:33:24

1,022

136.40

XLON

00233055691TRLO1

20 September 2023 14:34:33

3,278

136.60

XLON

00233055858TRLO1

20 September 2023 14:34:41

1,055

136.60

XLON

00233055870TRLO1

20 September 2023 14:34:48

3,022

136.60

XLON

00233055875TRLO1

20 September 2023 14:34:56

347

136.60

XLON

00233055881TRLO1

20 September 2023 14:34:56

623

136.60

XLON

00233055882TRLO1

20 September 2023 14:35:22

1,314

136.00

XLON

00233055898TRLO1

20 September 2023 14:39:42

660

135.60

XLON

00233056220TRLO1

20 September 2023 14:39:42

1,166

135.60

XLON

00233056219TRLO1

20 September 2023 14:39:42

156

135.60

XLON

00233056218TRLO1

20 September 2023 14:39:42

346

135.40

XLON

00233056221TRLO1

20 September 2023 14:39:42

874

135.40

XLON

00233056222TRLO1

20 September 2023 14:39:46

874

135.40

XLON

00233056234TRLO1

20 September 2023 14:39:46

346

135.40

XLON

00233056233TRLO1

20 September 2023 14:39:46

21

135.40

XLON

00233056232TRLO1

20 September 2023 14:39:46

696

135.40

XLON

00233056231TRLO1

20 September 2023 15:02:19

770

136.40

XLON

00233057087TRLO1

20 September 2023 15:02:19

1,057

136.40

XLON

00233057086TRLO1

20 September 2023 15:02:19

2,500

136.40

XLON

00233057088TRLO1

20 September 2023 15:02:19

2,500

136.40

XLON

00233057089TRLO1

20 September 2023 15:02:19

2,500

136.40

XLON

00233057090TRLO1

20 September 2023 15:02:19

960

136.40

XLON

00233057091TRLO1

20 September 2023 15:02:19

2,500

136.40

XLON

00233057092TRLO1

20 September 2023 15:02:19

2,500

136.40

XLON

00233057093TRLO1

20 September 2023 15:02:19

2,500

136.40

XLON

00233057094TRLO1

20 September 2023 15:02:19

2,500

136.40

XLON

00233057095TRLO1

20 September 2023 15:02:19

2,500

136.40

XLON

00233057096TRLO1

20 September 2023 15:02:19

2,500

136.40

XLON

00233057097TRLO1

20 September 2023 15:02:19

851

136.40

XLON

00233057098TRLO1

20 September 2023 15:06:00

646

136.40

XLON

00233057255TRLO1

20 September 2023 15:12:37

620

136.40

XLON

00233057621TRLO1

20 September 2023 15:15:18

632

136.40

XLON

00233057720TRLO1

20 September 2023 15:20:38

281

136.40

XLON

00233058061TRLO1

20 September 2023 15:20:38

342

136.40

XLON

00233058060TRLO1

20 September 2023 15:22:21

652

136.40

XLON

00233058134TRLO1

20 September 2023 15:23:55

273

136.40

XLON

00233058204TRLO1

20 September 2023 15:23:55

390

136.40

XLON

00233058203TRLO1

20 September 2023 15:24:57

639

136.40

XLON

00233058246TRLO1

20 September 2023 15:25:55

628

136.40

XLON

00233058283TRLO1

20 September 2023 15:26:01

13

135.80

XLON

00233058286TRLO1

20 September 2023 15:26:01

622

135.80

XLON

00233058285TRLO1

20 September 2023 15:26:01

1,239

135.80

XLON

00233058284TRLO1

20 September 2023 15:26:01

922

135.80

XLON

00233058288TRLO1

20 September 2023 15:26:01

275

135.80

XLON

00233058287TRLO1

20 September 2023 15:30:02

1,222

135.80

XLON

00233058417TRLO1

20 September 2023 15:30:35

816

136.20

XLON

00233058444TRLO1

20 September 2023 15:31:25

2,500

136.20

XLON

00233058458TRLO1

20 September 2023 15:31:29

1,295

135.80

XLON

00233058460TRLO1

20 September 2023 15:36:02

1,285

135.80

XLON

00233058634TRLO1

20 September 2023 15:36:18

1,260

135.60

XLON

00233058643TRLO1

20 September 2023 15:47:56

446

135.80

XLON

00233059200TRLO1

20 September 2023 15:47:56

220

135.80

XLON

00233059201TRLO1

20 September 2023 15:48:00

220

135.80

XLON

00233059207TRLO1

20 September 2023 15:48:04

220

135.80

XLON

00233059208TRLO1

20 September 2023 15:48:08

156

135.80

XLON

00233059209TRLO1

20 September 2023 16:01:51

892

136.00

XLON

00233059820TRLO1

20 September 2023 16:01:51

1,970

136.00

XLON

00233059819TRLO1

20 September 2023 16:01:51

2,500

136.00

XLON

00233059821TRLO1

20 September 2023 16:01:51

2,500

136.00

XLON

00233059822TRLO1

20 September 2023 16:01:51

2,134

136.00

XLON

00233059823TRLO1

20 September 2023 16:01:52

1,256

135.20

XLON

00233059824TRLO1

20 September 2023 16:02:02

617

135.40

XLON

00233059828TRLO1

20 September 2023 16:02:02

316

135.40

XLON

00233059827TRLO1

20 September 2023 16:02:02

1,536

135.40

XLON

00233059826TRLO1

20 September 2023 16:02:09

279

134.60

XLON

00233059831TRLO1

20 September 2023 16:07:29

910

135.00

XLON

00233060018TRLO1

20 September 2023 16:07:33

753

135.00

XLON

00233060027TRLO1

20 September 2023 16:07:34

445

135.00

XLON

00233060030TRLO1

20 September 2023 16:07:38

246

135.00

XLON

00233060032TRLO1

20 September 2023 16:07:43

343

135.00

XLON

00233060034TRLO1

20 September 2023 16:10:23

902

135.00

XLON

00233060170TRLO1

20 September 2023 16:15:58

22

135.20

XLON

00233060559TRLO1

20 September 2023 16:28:00

317

135.80

XLON

00233061140TRLO1

20 September 2023 16:28:00

420

135.80

XLON

00233061141TRLO1

20 September 2023 16:29:30

338

135.80

XLON

00233061253TRLO1

20 September 2023 16:29:55

1,260

134.80

XLON

00233061333TRLO1

 

 

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END
 
 
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