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  3. Johnson Service Share Price
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  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

31 Oct 2023 07:00

RNS Number : 7586R
Johnson Service Group PLC
31 October 2023
 

31st 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:

30th October 2023

Number of ordinary shares purchased:

171,717

Lowest price per share (pence):

127.8

Highest price per share (pence):

129.4

Weighted average price per day (pence):

128.8861

 

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

128.8861

171,717

127.80

129.40

 

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

30 October 2023 08:14:18

666

128.20

XLON

00238742934TRLO1

30 October 2023 08:35:59

223

128.00

XLON

00238756978TRLO1

30 October 2023 09:18:05

702

128.40

XLON

00238784050TRLO1

30 October 2023 09:18:05

1,405

128.40

XLON

00238784049TRLO1

30 October 2023 09:26:44

6,733

128.80

XLON

00238791228TRLO1

30 October 2023 09:26:44

348

128.80

XLON

00238791227TRLO1

30 October 2023 09:26:55

1,990

128.60

XLON

00238791358TRLO1

30 October 2023 09:30:56

1,414

128.60

XLON

00238794056TRLO1

30 October 2023 09:31:08

1,364

128.60

XLON

00238794194TRLO1

30 October 2023 09:31:08

404

128.60

XLON

00238794201TRLO1

30 October 2023 10:01:29

808

128.80

XLON

00238810887TRLO1

30 October 2023 10:01:29

3,085

128.80

XLON

00238810886TRLO1

30 October 2023 10:01:29

2,076

128.80

XLON

00238810885TRLO1

30 October 2023 10:01:29

4,625

128.80

XLON

00238810884TRLO1

30 October 2023 10:01:29

2,438

129.00

XLON

00238810888TRLO1

30 October 2023 10:09:25

1,774

129.00

XLON

00238811008TRLO1

30 October 2023 10:32:02

2,632

129.00

XLON

00238811394TRLO1

30 October 2023 10:53:35

5,000

129.00

XLON

00238811848TRLO1

30 October 2023 10:53:35

749

129.00

XLON

00238811849TRLO1

30 October 2023 10:53:41

2,976

129.00

XLON

00238811852TRLO1

30 October 2023 10:54:41

1,393

128.60

XLON

00238811872TRLO1

30 October 2023 10:54:41

696

128.60

XLON

00238811873TRLO1

30 October 2023 10:54:41

1,412

128.60

XLON

00238811874TRLO1

30 October 2023 10:54:41

512

128.60

XLON

00238811876TRLO1

30 October 2023 10:54:41

900

128.60

XLON

00238811875TRLO1

30 October 2023 10:59:46

330

128.80

XLON

00238811986TRLO1

30 October 2023 10:59:46

383

128.80

XLON

00238811985TRLO1

30 October 2023 11:05:02

1,339

128.60

XLON

00238812088TRLO1

30 October 2023 11:12:14

1,711

128.80

XLON

00238812234TRLO1

30 October 2023 11:12:14

730

128.80

XLON

00238812235TRLO1

30 October 2023 11:44:02

204

129.00

XLON

00238812887TRLO1

30 October 2023 11:44:02

2,000

129.00

XLON

00238812886TRLO1

30 October 2023 11:44:02

749

129.00

XLON

00238812885TRLO1

30 October 2023 11:44:02

1,533

129.00

XLON

00238812884TRLO1

30 October 2023 11:44:44

731

129.00

XLON

00238812897TRLO1

30 October 2023 11:46:07

686

128.20

XLON

00238812931TRLO1

30 October 2023 11:46:07

527

128.20

XLON

00238812933TRLO1

30 October 2023 11:46:07

156

128.20

XLON

00238812932TRLO1

30 October 2023 11:48:42

683

128.00

XLON

00238813012TRLO1

30 October 2023 12:17:21

597

128.60

XLON

00238813586TRLO1

30 October 2023 12:17:21

326

128.60

XLON

00238813585TRLO1

30 October 2023 12:17:21

304

128.60

XLON

00238813584TRLO1

30 October 2023 12:17:21

1,657

128.60

XLON

00238813583TRLO1

30 October 2023 12:17:21

1,846

128.60

XLON

00238813587TRLO1

30 October 2023 12:17:21

718

127.80

XLON

00238813588TRLO1

30 October 2023 12:21:05

1,178

128.60

XLON

00238813660TRLO1

30 October 2023 12:37:39

1,964

128.80

XLON

00238814033TRLO1

30 October 2023 12:37:39

33

128.80

XLON

00238814032TRLO1

30 October 2023 12:37:39

730

128.80

XLON

00238814034TRLO1

30 October 2023 13:10:40

4,699

129.40

XLON

00238814892TRLO1

30 October 2023 13:10:40

330

129.40

XLON

00238814891TRLO1

30 October 2023 13:10:40

5,000

129.40

XLON

00238814890TRLO1

30 October 2023 13:10:40

8,594

129.40

XLON

00238814889TRLO1

30 October 2023 13:17:45

657

129.40

XLON

00238815071TRLO1

30 October 2023 13:19:15

684

129.40

XLON

00238815092TRLO1

30 October 2023 13:21:24

712

129.40

XLON

00238815121TRLO1

30 October 2023 13:25:32

663

129.40

XLON

00238815235TRLO1

30 October 2023 13:27:58

1,308

129.40

XLON

00238815347TRLO1

30 October 2023 13:29:23

711

129.40

XLON

00238815402TRLO1

30 October 2023 13:29:32

1,796

129.00

XLON

00238815423TRLO1

30 October 2023 13:29:32

138

129.00

XLON

00238815422TRLO1

30 October 2023 13:29:32

900

129.00

XLON

00238815421TRLO1

30 October 2023 13:29:36

1,918

128.80

XLON

00238815427TRLO1

30 October 2023 13:29:36

853

128.80

XLON

00238815426TRLO1

30 October 2023 13:40:58

750

128.60

XLON

00238815796TRLO1

30 October 2023 13:40:58

665

128.60

XLON

00238815800TRLO1

30 October 2023 13:40:58

665

128.60

XLON

00238815799TRLO1

30 October 2023 13:40:58

664

128.60

XLON

00238815798TRLO1

30 October 2023 13:40:58

579

128.60

XLON

00238815797TRLO1

30 October 2023 14:00:30

354

129.40

XLON

00238816474TRLO1

30 October 2023 14:00:30

7,504

129.40

XLON

00238816473TRLO1

30 October 2023 14:03:00

774

129.40

XLON

00238816544TRLO1

30 October 2023 14:09:33

342

129.40

XLON

00238816896TRLO1

30 October 2023 14:09:33

359

129.40

XLON

00238816895TRLO1

30 October 2023 14:11:38

687

129.40

XLON

00238816972TRLO1

30 October 2023 14:14:41

698

129.40

XLON

00238817097TRLO1

30 October 2023 14:16:44

1,438

129.00

XLON

00238817151TRLO1

30 October 2023 14:16:44

1,182

129.00

XLON

00238817150TRLO1

30 October 2023 14:19:49

2,145

128.80

XLON

00238817316TRLO1

30 October 2023 14:23:52

3

128.60

XLON

00238817509TRLO1

30 October 2023 14:23:52

1,179

128.60

XLON

00238817508TRLO1

30 October 2023 14:23:52

966

128.60

XLON

00238817507TRLO1

30 October 2023 14:41:52

864

129.00

XLON

00238818235TRLO1

30 October 2023 14:41:52

2,082

129.00

XLON

00238818234TRLO1

30 October 2023 14:41:52

391

129.00

XLON

00238818233TRLO1

30 October 2023 14:41:52

8,526

129.00

XLON

00238818232TRLO1

30 October 2023 14:43:15

6,483

129.00

XLON

00238818325TRLO1

30 October 2023 14:48:12

701

129.00

XLON

00238818540TRLO1

30 October 2023 14:49:48

657

129.00

XLON

00238818615TRLO1

30 October 2023 14:51:44

719

129.00

XLON

00238818711TRLO1

30 October 2023 14:53:17

312

129.00

XLON

00238818766TRLO1

30 October 2023 14:53:17

354

129.00

XLON

00238818765TRLO1

30 October 2023 14:54:34

663

129.00

XLON

00238818825TRLO1

30 October 2023 14:57:41

692

129.00

XLON

00238818957TRLO1

30 October 2023 14:59:54

316

129.00

XLON

00238819016TRLO1

30 October 2023 14:59:54

361

129.00

XLON

00238819015TRLO1

30 October 2023 15:02:56

813

129.00

XLON

00238819156TRLO1

30 October 2023 15:02:56

1,312

128.60

XLON

00238819157TRLO1

30 October 2023 15:17:14

708

128.60

XLON

00238819555TRLO1

30 October 2023 15:17:24

391

128.60

XLON

00238819558TRLO1

30 October 2023 15:23:52

708

128.20

XLON

00238819887TRLO1

30 October 2023 15:23:52

707

128.20

XLON

00238819886TRLO1

30 October 2023 15:23:52

708

128.20

XLON

00238819885TRLO1

30 October 2023 15:26:48

2,064

128.20

XLON

00238819973TRLO1

30 October 2023 15:26:48

4,181

128.20

XLON

00238819975TRLO1

30 October 2023 15:26:48

3,717

128.20

XLON

00238819974TRLO1

30 October 2023 15:26:48

840

128.20

XLON

00238819976TRLO1

30 October 2023 15:29:03

171

128.80

XLON

00238820137TRLO1

30 October 2023 15:48:12

2,833

128.80

XLON

00238820910TRLO1

30 October 2023 15:51:50

2,359

128.60

XLON

00238821037TRLO1

30 October 2023 16:02:04

1,106

129.00

XLON

00238821410TRLO1

30 October 2023 16:02:04

821

129.00

XLON

00238821409TRLO1

30 October 2023 16:02:04

1,277

129.00

XLON

00238821408TRLO1

30 October 2023 16:02:04

3,732

129.00

XLON

00238821407TRLO1

30 October 2023 16:09:12

656

129.00

XLON

00238821649TRLO1

30 October 2023 16:09:12

704

128.80

XLON

00238821650TRLO1

30 October 2023 16:09:12

705

128.60

XLON

00238821659TRLO1

30 October 2023 16:20:23

93

128.40

XLON

00238822188TRLO1

30 October 2023 16:20:23

133

128.40

XLON

00238822189TRLO1

30 October 2023 16:20:40

491

128.40

XLON

00238822211TRLO1

30 October 2023 16:20:40

9

128.40

XLON

00238822212TRLO1

 

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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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