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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: 159.00
Bid: 158.60
Ask: 159.80
Change: 3.80 (2.45%)
Spread: 1.20 (0.757%)
Open: 158.80
High: 160.60
Low: 155.00
Prev. Close: 155.20
JSG Live PriceLast checked at -

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Transaction in Own Shares

18 Oct 2023 07:00

RNS Number : 4299Q
Johnson Service Group PLC
18 October 2023

18th 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:

17th October 2023

Number of ordinary shares purchased:

148,452

Lowest price per share (pence):

131.8

Highest price per share (pence):

134.4

Weighted average price per day (pence):

133.0581

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

133.0581

148,452

131.80

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

17 October 2023 08:38:12

1,378

132.80

XLON

00236655943TRLO1

17 October 2023 08:44:32

122

132.20

XLON

00236660282TRLO1

17 October 2023 08:49:47

1,267

132.40

XLON

00236663940TRLO1

17 October 2023 08:51:28

1,289

132.20

XLON

00236665305TRLO1

17 October 2023 08:51:28

1,337

132.20

XLON

00236665307TRLO1

17 October 2023 09:08:39

2,676

132.20

XLON

00236679327TRLO1

17 October 2023 09:13:39

695

132.60

XLON

00236686356TRLO1

17 October 2023 09:13:39

750

132.60

XLON

00236686357TRLO1

17 October 2023 09:14:45

2,680

132.80

XLON

00236687474TRLO1

17 October 2023 09:21:50

688

132.60

XLON

00236689254TRLO1

17 October 2023 09:23:14

633

132.60

XLON

00236689621TRLO1

17 October 2023 09:31:17

984

133.00

XLON

00236692589TRLO1

17 October 2023 09:38:12

1,363

133.00

XLON

00236695171TRLO1

17 October 2023 09:39:24

1,278

132.80

XLON

00236695597TRLO1

17 October 2023 09:42:57

1,119

132.60

XLON

00236696879TRLO1

17 October 2023 09:42:57

157

132.60

XLON

00236696880TRLO1

17 October 2023 09:42:57

638

132.60

XLON

00236696881TRLO1

17 October 2023 09:59:53

678

132.60

XLON

00236703018TRLO1

17 October 2023 10:13:41

2,516

133.00

XLON

00236707416TRLO1

17 October 2023 10:23:23

2,526

133.00

XLON

00236710969TRLO1

17 October 2023 10:23:23

171

133.00

XLON

00236710970TRLO1

17 October 2023 10:32:53

192

132.80

XLON

00236713638TRLO1

17 October 2023 10:32:53

1,834

132.80

XLON

00236713639TRLO1

17 October 2023 10:33:13

76

132.60

XLON

00236713897TRLO1

17 October 2023 10:33:13

1,960

132.60

XLON

00236713898TRLO1

17 October 2023 10:53:45

34

132.60

XLON

00236721601TRLO1

17 October 2023 10:53:45

626

132.60

XLON

00236721602TRLO1

17 October 2023 10:53:45

74

132.60

XLON

00236721603TRLO1

17 October 2023 10:53:45

586

132.60

XLON

00236721604TRLO1

17 October 2023 10:53:45

1,329

132.40

XLON

00236721612TRLO1

17 October 2023 11:39:55

1,172

132.80

XLON

00236724453TRLO1

17 October 2023 12:22:30

671

132.60

XLON

00236725376TRLO1

17 October 2023 12:22:30

671

132.60

XLON

00236725377TRLO1

17 October 2023 12:22:30

671

132.60

XLON

00236725378TRLO1

17 October 2023 12:22:30

670

132.60

XLON

00236725379TRLO1

17 October 2023 12:22:35

2,515

132.40

XLON

00236725382TRLO1

17 October 2023 12:31:52

1,957

132.20

XLON

00236725520TRLO1

17 October 2023 12:31:52

5,000

132.40

XLON

00236725521TRLO1

17 October 2023 13:10:38

1,319

132.20

XLON

00236726226TRLO1

17 October 2023 13:28:01

2,054

132.20

XLON

00236726724TRLO1

17 October 2023 13:41:02

62

132.00

XLON

00236727049TRLO1

17 October 2023 13:41:02

1,273

132.00

XLON

00236727050TRLO1

17 October 2023 13:41:02

667

132.00

XLON

00236727051TRLO1

17 October 2023 13:45:19

289

131.80

XLON

00236727151TRLO1

17 October 2023 13:45:19

700

131.80

XLON

00236727152TRLO1

17 October 2023 13:45:19

936

131.80

XLON

00236727153TRLO1

17 October 2023 14:00:00

990

131.80

XLON

00236727512TRLO1

17 October 2023 14:00:00

369

131.80

XLON

00236727513TRLO1

17 October 2023 14:15:15

1,558

132.00

XLON

00236727893TRLO1

17 October 2023 14:15:33

2,038

132.00

XLON

00236727898TRLO1

17 October 2023 14:19:47

1,567

132.00

XLON

00236727977TRLO1

17 October 2023 14:19:47

725

132.00

XLON

00236727978TRLO1

17 October 2023 14:35:07

642

132.60

XLON

00236728691TRLO1

17 October 2023 14:35:07

2,504

132.60

XLON

00236728692TRLO1

17 October 2023 14:37:03

1,306

132.80

XLON

00236728828TRLO1

17 October 2023 14:38:54

1,551

133.00

XLON

00236728899TRLO1

17 October 2023 14:39:00

147

133.00

XLON

00236728912TRLO1

17 October 2023 14:51:24

1,330

132.80

XLON

00236729418TRLO1

17 October 2023 14:51:24

664

132.80

XLON

00236729419TRLO1

17 October 2023 14:51:24

1,328

132.80

XLON

00236729420TRLO1

17 October 2023 14:51:24

1,372

132.80

XLON

00236729421TRLO1

17 October 2023 14:51:24

1,552

133.00

XLON

00236729422TRLO1

17 October 2023 14:51:24

1,328

133.00

XLON

00236729423TRLO1

17 October 2023 14:51:24

1,372

133.00

XLON

00236729424TRLO1

17 October 2023 14:51:24

829

133.00

XLON

00236729425TRLO1

17 October 2023 15:01:09

1,546

133.00

XLON

00236729790TRLO1

17 October 2023 15:09:48

5,000

133.20

XLON

00236730169TRLO1

17 October 2023 15:09:48

827

133.20

XLON

00236730170TRLO1

17 October 2023 15:09:49

22

133.20

XLON

00236730171TRLO1

17 October 2023 15:09:49

239

133.20

XLON

00236730172TRLO1

17 October 2023 15:09:49

8,234

133.40

XLON

00236730173TRLO1

17 October 2023 15:09:50

4,065

133.40

XLON

00236730180TRLO1

17 October 2023 15:09:50

1,430

133.20

XLON

00236730187TRLO1

17 October 2023 15:09:50

2,397

133.20

XLON

00236730188TRLO1

17 October 2023 15:09:50

1,153

133.20

XLON

00236730193TRLO1

17 October 2023 15:09:55

1,144

133.20

XLON

00236730200TRLO1

17 October 2023 15:10:23

2,000

133.20

XLON

00236730227TRLO1

17 October 2023 15:10:30

1,144

133.00

XLON

00236730234TRLO1

17 October 2023 15:10:30

2,081

133.00

XLON

00236730235TRLO1

17 October 2023 15:10:33

1,175

133.00

XLON

00236730238TRLO1

17 October 2023 15:10:33

2,006

133.00

XLON

00236730239TRLO1

17 October 2023 15:10:33

130

133.00

XLON

00236730240TRLO1

17 October 2023 15:10:33

1,000

133.00

XLON

00236730243TRLO1

17 October 2023 15:10:46

45

133.00

XLON

00236730256TRLO1

17 October 2023 15:10:46

968

133.00

XLON

00236730257TRLO1

17 October 2023 15:10:46

893

133.00

XLON

00236730261TRLO1

17 October 2023 15:10:49

324

133.00

XLON

00236730262TRLO1

17 October 2023 15:10:49

303

133.00

XLON

00236730263TRLO1

17 October 2023 15:10:49

458

133.00

XLON

00236730264TRLO1

17 October 2023 15:10:58

701

133.00

XLON

00236730275TRLO1

17 October 2023 15:10:58

893

133.00

XLON

00236730276TRLO1

17 October 2023 15:10:58

964

133.00

XLON

00236730277TRLO1

17 October 2023 15:10:58

785

133.00

XLON

00236730278TRLO1

17 October 2023 15:10:58

1,655

133.00

XLON

00236730279TRLO1

17 October 2023 15:15:02

312

133.60

XLON

00236730512TRLO1

17 October 2023 15:16:31

284

133.80

XLON

00236730547TRLO1

17 October 2023 15:18:16

1,559

134.00

XLON

00236730618TRLO1

17 October 2023 15:18:16

1,329

134.00

XLON

00236730619TRLO1

17 October 2023 15:18:16

1,373

134.00

XLON

00236730620TRLO1

17 October 2023 15:18:32

186

134.00

XLON

00236730631TRLO1

17 October 2023 15:20:02

301

134.00

XLON

00236730678TRLO1

17 October 2023 15:20:02

77

134.00

XLON

00236730679TRLO1

17 October 2023 15:24:11

1,979

134.40

XLON

00236730903TRLO1

17 October 2023 15:25:40

220

134.40

XLON

00236730964TRLO1

17 October 2023 15:25:40

1,341

134.40

XLON

00236730965TRLO1

17 October 2023 15:25:40

861

134.40

XLON

00236730966TRLO1

17 October 2023 15:25:41

306

134.20

XLON

00236730967TRLO1

17 October 2023 15:25:41

355

134.20

XLON

00236730968TRLO1

17 October 2023 15:35:42

1,734

134.20

XLON

00236731258TRLO1

17 October 2023 15:35:42

165

134.20

XLON

00236731259TRLO1

17 October 2023 15:52:59

2,602

134.20

XLON

00236731984TRLO1

17 October 2023 15:52:59

1,358

134.20

XLON

00236731985TRLO1

17 October 2023 16:04:02

1,734

134.20

XLON

00236732442TRLO1

17 October 2023 16:04:02

272

134.20

XLON

00236732443TRLO1

17 October 2023 16:10:25

1,311

134.20

XLON

00236732719TRLO1

17 October 2023 16:21:02

1,734

134.20

XLON

00236733297TRLO1

17 October 2023 16:21:02

819

134.20

XLON

00236733298TRLO1

17 October 2023 16:21:20

1,358

134.20

XLON

00236733321TRLO1

17 October 2023 16:29:41

2,712

134.40

XLON

00236733796TRLO1

17 October 2023 16:29:41

139

134.40

XLON

00236733797TRLO1

17 October 2023 16:29:41

476

134.40

XLON

00236733798TRLO1

17 October 2023 16:29:41

2,272

134.40

XLON

00236733799TRLO1

17 October 2023 16:29:41

246

134.40

XLON

00236733800TRLO1

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POSEDLFFXBLEFBZ
67891011121314
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67891011121314

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