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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: 148.60
Bid: 148.20
Ask: 148.60
Change: 3.00 (2.06%)
Spread: 0.40 (0.27%)
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

10 Oct 2023 07:00

RNS Number : 4647P
Johnson Service Group PLC
10 October 2023

10th 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:

9th October 2023

Number of ordinary shares purchased:

146,168

Lowest price per share (pence):

132.2

Highest price per share (pence):

134.4

Weighted average price per day (pence):

133.7407

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

133.7407

146,168

132.20

134.40

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

09 October 2023 09:15:46

667

133.60

XLON

00235635215TRLO1

09 October 2023 09:16:29

319

133.60

XLON

00235635643TRLO1

09 October 2023 09:16:29

327

133.60

XLON

00235635644TRLO1

09 October 2023 09:29:52

390

133.60

XLON

00235645192TRLO1

09 October 2023 09:32:47

239

133.60

XLON

00235647522TRLO1

09 October 2023 09:32:47

390

133.60

XLON

00235647523TRLO1

09 October 2023 09:32:47

628

133.60

XLON

00235647524TRLO1

09 October 2023 09:56:09

920

133.40

XLON

00235666351TRLO1

09 October 2023 10:42:50

61

133.20

XLON

00235706172TRLO1

09 October 2023 10:46:36

859

133.20

XLON

00235710309TRLO1

09 October 2023 10:46:36

319

133.20

XLON

00235710310TRLO1

09 October 2023 10:46:36

61

133.20

XLON

00235710311TRLO1

09 October 2023 10:55:09

886

132.80

XLON

00235719923TRLO1

09 October 2023 10:55:09

405

132.80

XLON

00235719924TRLO1

09 October 2023 10:55:09

645

132.80

XLON

00235719925TRLO1

09 October 2023 10:55:10

1,895

132.80

XLON

00235719934TRLO1

09 October 2023 10:55:10

119

132.80

XLON

00235719935TRLO1

09 October 2023 10:55:57

1,264

132.60

XLON

00235720243TRLO1

09 October 2023 10:55:57

38

132.60

XLON

00235720244TRLO1

09 October 2023 11:01:48

1,267

132.40

XLON

00235722184TRLO1

09 October 2023 11:32:18

638

132.20

XLON

00235722838TRLO1

09 October 2023 11:32:18

1,313

132.20

XLON

00235722841TRLO1

09 October 2023 11:32:18

1,262

132.20

XLON

00235722842TRLO1

09 October 2023 11:35:17

846

132.60

XLON

00235722913TRLO1

09 October 2023 11:35:29

222

132.60

XLON

00235722921TRLO1

09 October 2023 11:35:46

690

133.40

XLON

00235722931TRLO1

09 October 2023 11:35:46

409

133.40

XLON

00235722932TRLO1

09 October 2023 11:37:46

316

133.00

XLON

00235722971TRLO1

09 October 2023 11:37:46

326

133.00

XLON

00235722972TRLO1

09 October 2023 11:37:46

726

133.40

XLON

00235722975TRLO1

09 October 2023 11:41:44

628

133.20

XLON

00235723077TRLO1

09 October 2023 11:42:45

235

133.00

XLON

00235723085TRLO1

09 October 2023 11:42:45

437

133.00

XLON

00235723087TRLO1

09 October 2023 11:52:46

1,313

133.00

XLON

00235723266TRLO1

09 October 2023 11:52:51

571

132.80

XLON

00235723273TRLO1

09 October 2023 11:52:51

174

132.80

XLON

00235723274TRLO1

09 October 2023 12:06:47

856

133.00

XLON

00235723540TRLO1

09 October 2023 12:09:06

420

132.60

XLON

00235723569TRLO1

09 October 2023 12:09:06

1,500

132.60

XLON

00235723570TRLO1

09 October 2023 12:09:11

425

132.80

XLON

00235723573TRLO1

09 October 2023 12:09:11

1,266

132.80

XLON

00235723574TRLO1

09 October 2023 12:09:11

1,995

132.40

XLON

00235723575TRLO1

09 October 2023 12:09:15

973

132.40

XLON

00235723578TRLO1

09 October 2023 12:09:15

404

132.40

XLON

00235723579TRLO1

09 October 2023 12:09:15

637

132.80

XLON

00235723581TRLO1

09 October 2023 12:09:15

633

132.80

XLON

00235723582TRLO1

09 October 2023 12:09:53

1,348

132.80

XLON

00235723591TRLO1

09 October 2023 12:09:53

501

132.60

XLON

00235723592TRLO1

09 October 2023 13:16:13

4,685

134.00

XLON

00235725035TRLO1

09 October 2023 13:16:13

305

134.00

XLON

00235725036TRLO1

09 October 2023 13:16:13

621

134.00

XLON

00235725037TRLO1

09 October 2023 13:16:13

25,000

134.00

XLON

00235725038TRLO1

09 October 2023 13:17:10

1,889

134.00

XLON

00235725086TRLO1

09 October 2023 13:20:01

1,897

134.20

XLON

00235725149TRLO1

09 October 2023 13:20:04

5,000

134.40

XLON

00235725152TRLO1

09 October 2023 13:20:04

584

134.40

XLON

00235725153TRLO1

09 October 2023 13:20:04

9,371

134.40

XLON

00235725154TRLO1

09 October 2023 13:20:04

435

134.20

XLON

00235725155TRLO1

09 October 2023 13:20:04

1,516

134.20

XLON

00235725156TRLO1

09 October 2023 13:20:26

1,953

134.20

XLON

00235725160TRLO1

09 October 2023 13:25:21

637

133.80

XLON

00235725306TRLO1

09 October 2023 13:25:21

636

133.80

XLON

00235725307TRLO1

09 October 2023 13:25:22

599

133.60

XLON

00235725309TRLO1

09 October 2023 13:26:10

616

133.60

XLON

00235725322TRLO1

09 October 2023 13:36:47

1

134.00

XLON

00235725458TRLO1

09 October 2023 13:45:03

1,313

134.00

XLON

00235725682TRLO1

09 October 2023 13:45:03

870

134.00

XLON

00235725683TRLO1

09 October 2023 13:53:16

1,251

134.20

XLON

00235725860TRLO1

09 October 2023 13:54:34

961

134.40

XLON

00235725895TRLO1

09 October 2023 13:54:57

1,228

134.20

XLON

00235725904TRLO1

09 October 2023 13:54:57

94

134.20

XLON

00235725905TRLO1

09 October 2023 13:59:11

3,363

134.40

XLON

00235726064TRLO1

09 October 2023 14:04:11

1,232

134.00

XLON

00235726170TRLO1

09 October 2023 14:07:59

223

133.80

XLON

00235726261TRLO1

09 October 2023 14:07:59

403

133.80

XLON

00235726262TRLO1

09 October 2023 14:07:59

625

133.80

XLON

00235726263TRLO1

09 October 2023 14:15:25

614

134.40

XLON

00235726503TRLO1

09 October 2023 14:21:04

332

134.40

XLON

00235726717TRLO1

09 October 2023 14:21:28

1,229

134.20

XLON

00235726721TRLO1

09 October 2023 14:21:28

25

134.20

XLON

00235726722TRLO1

09 October 2023 14:33:46

67

134.40

XLON

00235727263TRLO1

09 October 2023 14:33:46

1,273

134.40

XLON

00235727264TRLO1

09 October 2023 14:35:45

1,260

134.40

XLON

00235727369TRLO1

09 October 2023 14:35:45

630

134.40

XLON

00235727370TRLO1

09 October 2023 14:35:45

630

134.40

XLON

00235727371TRLO1

09 October 2023 14:35:45

630

134.40

XLON

00235727372TRLO1

09 October 2023 14:35:45

2,469

134.20

XLON

00235727373TRLO1

09 October 2023 14:35:48

1,165

134.00

XLON

00235727378TRLO1

09 October 2023 14:35:48

699

134.00

XLON

00235727379TRLO1

09 October 2023 14:45:24

1,290

134.00

XLON

00235727804TRLO1

09 October 2023 14:45:24

1,280

134.00

XLON

00235727805TRLO1

09 October 2023 14:47:27

553

133.80

XLON

00235727881TRLO1

09 October 2023 14:47:27

727

133.80

XLON

00235727882TRLO1

09 October 2023 14:47:31

658

133.60

XLON

00235727883TRLO1

09 October 2023 14:59:36

1,239

133.60

XLON

00235728313TRLO1

09 October 2023 15:02:20

61

133.40

XLON

00235728431TRLO1

09 October 2023 15:02:20

1,201

133.40

XLON

00235728432TRLO1

09 October 2023 15:02:21

943

133.20

XLON

00235728434TRLO1

09 October 2023 15:02:21

388

133.20

XLON

00235728435TRLO1

09 October 2023 15:02:38

1,243

133.00

XLON

00235728443TRLO1

09 October 2023 15:03:00

1,297

132.80

XLON

00235728456TRLO1

09 October 2023 15:03:35

378

132.60

XLON

00235728501TRLO1

09 October 2023 15:12:02

390

133.00

XLON

00235728760TRLO1

09 October 2023 15:12:02

257

133.00

XLON

00235728761TRLO1

09 October 2023 15:12:02

646

133.00

XLON

00235728762TRLO1

09 October 2023 15:12:03

639

132.80

XLON

00235728764TRLO1

09 October 2023 15:28:53

987

133.40

XLON

00235729377TRLO1

09 October 2023 15:28:56

258

133.40

XLON

00235729380TRLO1

09 October 2023 15:28:56

375

133.40

XLON

00235729383TRLO1

09 October 2023 15:32:06

422

133.80

XLON

00235729523TRLO1

09 October 2023 15:32:06

861

133.80

XLON

00235729524TRLO1

09 October 2023 15:36:03

625

133.60

XLON

00235729632TRLO1

09 October 2023 15:45:02

614

133.80

XLON

00235730011TRLO1

09 October 2023 15:47:15

97

133.80

XLON

00235730101TRLO1

09 October 2023 15:47:16

297

133.80

XLON

00235730102TRLO1

09 October 2023 15:47:16

10

133.80

XLON

00235730103TRLO1

09 October 2023 15:47:16

30

133.80

XLON

00235730104TRLO1

09 October 2023 15:52:04

208

133.80

XLON

00235730293TRLO1

09 October 2023 15:52:04

97

133.80

XLON

00235730294TRLO1

09 October 2023 15:52:04

337

133.80

XLON

00235730295TRLO1

09 October 2023 15:52:04

642

133.80

XLON

00235730296TRLO1

09 October 2023 15:55:06

263

134.00

XLON

00235730371TRLO1

09 October 2023 15:55:06

724

134.00

XLON

00235730372TRLO1

09 October 2023 15:58:05

1,996

134.00

XLON

00235730462TRLO1

09 October 2023 15:58:13

596

134.00

XLON

00235730467TRLO1

09 October 2023 15:58:13

46

134.00

XLON

00235730468TRLO1

09 October 2023 15:58:13

596

134.00

XLON

00235730469TRLO1

09 October 2023 16:02:05

664

134.20

XLON

00235730637TRLO1

09 October 2023 16:03:02

619

134.00

XLON

00235730664TRLO1

09 October 2023 16:03:02

618

134.00

XLON

00235730665TRLO1

09 October 2023 16:03:02

658

134.00

XLON

00235730666TRLO1

09 October 2023 16:07:47

638

134.00

XLON

00235730902TRLO1

09 October 2023 16:07:47

638

134.00

XLON

00235730903TRLO1

09 October 2023 16:08:02

24

133.80

XLON

00235730906TRLO1

09 October 2023 16:08:02

1,203

133.80

XLON

00235730907TRLO1

09 October 2023 16:21:58

771

133.80

XLON

00235731769TRLO1

09 October 2023 16:26:05

964

133.80

XLON

00235732045TRLO1

09 October 2023 16:26:09

751

134.00

XLON

00235732059TRLO1

09 October 2023 16:26:09

1,005

134.00

XLON

00235732060TRLO1

09 October 2023 16:26:09

1,282

134.00

XLON

00235732061TRLO1

09 October 2023 16:26:09

964

134.00

XLON

00235732063TRLO1

09 October 2023 16:26:12

964

134.00

XLON

00235732065TRLO1

09 October 2023 16:28:56

40

133.80

XLON

00235732270TRLO1

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POSEKLFBXBLZFBZ
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Date   Source Headline
2nd May 20242:27 pmRNSHolding(s) in Company
1st May 202412:43 pmRNSResult of AGM
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1st May 20247:00 amRNSTotal Voting Rights
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18th Mar 20244:20 pmRNSAnnual Financial Report
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5th Mar 20244:33 pmRNSREPLACEMENT RNS: PRELIMINARY RESULTS
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8th Feb 20247:00 amRNSNotice of Preliminary Results
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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
12345678910

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