Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

26th Sep 2023 07:00

RNS Number : 5759N
Johnson Service Group PLC
26 September 2023
 

26th 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:

25th September 2023

Number of ordinary shares purchased:

41,623

Lowest price per share (pence):

130.8

Highest price per share (pence):

131.8

Weighted average price per day (pence):

131.2515

 

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

131.2515

41,623

130.80

131.80

 

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

25 September 2023 11:55:44

664

131.80

XLON

00233670121TRLO1

25 September 2023 11:56:12

9

131.80

XLON

00233670128TRLO1

25 September 2023 11:56:12

663

131.80

XLON

00233670127TRLO1

25 September 2023 11:56:27

256

131.40

XLON

00233670135TRLO1

25 September 2023 11:56:27

373

131.40

XLON

00233670136TRLO1

25 September 2023 12:01:25

663

131.20

XLON

00233670233TRLO1

25 September 2023 12:02:28

663

131.20

XLON

00233670240TRLO1

25 September 2023 12:02:28

455

131.20

XLON

00233670242TRLO1

25 September 2023 12:02:28

159

131.20

XLON

00233670241TRLO1

25 September 2023 12:02:28

1,460

131.20

XLON

00233670243TRLO1

25 September 2023 12:02:28

730

131.20

XLON

00233670244TRLO1

25 September 2023 12:21:45

96

131.00

XLON

00233670553TRLO1

25 September 2023 12:22:40

614

130.80

XLON

00233670596TRLO1

25 September 2023 12:47:32

667

131.20

XLON

00233670989TRLO1

25 September 2023 13:09:37

662

131.00

XLON

00233671630TRLO1

25 September 2023 13:09:37

710

131.00

XLON

00233671631TRLO1

25 September 2023 13:15:05

99

130.80

XLON

00233671776TRLO1

25 September 2023 13:15:05

558

130.80

XLON

00233671775TRLO1

25 September 2023 14:01:57

544

131.40

XLON

00233673105TRLO1

25 September 2023 14:01:57

633

131.40

XLON

00233673104TRLO1

25 September 2023 14:01:57

483

131.60

XLON

00233673106TRLO1

25 September 2023 14:01:57

770

131.60

XLON

00233673107TRLO1

25 September 2023 14:08:50

616

131.20

XLON

00233673366TRLO1

25 September 2023 14:22:02

647

131.00

XLON

00233673764TRLO1

25 September 2023 14:22:02

648

131.00

XLON

00233673763TRLO1

25 September 2023 14:22:04

1,340

130.80

XLON

00233673770TRLO1

25 September 2023 14:22:05

872

130.80

XLON

00233673771TRLO1

25 September 2023 14:22:05

180

131.00

XLON

00233673772TRLO1

25 September 2023 14:30:15

259

131.00

XLON

00233674085TRLO1

25 September 2023 14:31:10

242

131.20

XLON

00233674274TRLO1

25 September 2023 14:31:10

427

131.20

XLON

00233674273TRLO1

25 September 2023 14:33:25

646

131.00

XLON

00233674499TRLO1

25 September 2023 14:38:49

2,062

131.00

XLON

00233674886TRLO1

25 September 2023 14:38:49

782

131.00

XLON

00233674885TRLO1

25 September 2023 14:39:55

649

131.20

XLON

00233674941TRLO1

25 September 2023 14:40:42

143

131.40

XLON

00233675019TRLO1

25 September 2023 14:56:35

1,249

131.60

XLON

00233675939TRLO1

25 September 2023 15:02:28

652

131.60

XLON

00233676188TRLO1

25 September 2023 15:15:21

654

131.60

XLON

00233676512TRLO1

25 September 2023 15:15:21

1,327

131.60

XLON

00233676513TRLO1

25 September 2023 15:20:03

645

131.40

XLON

00233676692TRLO1

25 September 2023 15:23:22

664

131.40

XLON

00233676802TRLO1

25 September 2023 15:26:05

178

131.20

XLON

00233676940TRLO1

25 September 2023 15:26:05

454

131.20

XLON

00233676939TRLO1

25 September 2023 15:26:05

164

131.40

XLON

00233676942TRLO1

25 September 2023 15:26:05

937

131.40

XLON

00233676941TRLO1

25 September 2023 15:26:55

1,327

131.40

XLON

00233676975TRLO1

25 September 2023 15:34:38

526

131.20

XLON

00233677368TRLO1

25 September 2023 15:44:13

4

131.20

XLON

00233677682TRLO1

25 September 2023 15:44:13

133

131.20

XLON

00233677681TRLO1

25 September 2023 15:44:13

61

131.20

XLON

00233677680TRLO1

25 September 2023 15:44:13

42

131.20

XLON

00233677679TRLO1

25 September 2023 15:44:13

666

131.20

XLON

00233677678TRLO1

25 September 2023 15:44:13

526

131.20

XLON

00233677677TRLO1

25 September 2023 15:44:13

140

131.20

XLON

00233677676TRLO1

25 September 2023 15:57:34

1,903

131.20

XLON

00233678190TRLO1

25 September 2023 16:01:17

1,314

131.20

XLON

00233678351TRLO1

25 September 2023 16:01:17

61

131.20

XLON

00233678350TRLO1

25 September 2023 16:01:17

462

131.20

XLON

00233678349TRLO1

25 September 2023 16:01:52

1,200

131.40

XLON

00233678381TRLO1

25 September 2023 16:01:52

1,238

131.40

XLON

00233678380TRLO1

25 September 2023 16:06:06

405

131.20

XLON

00233678536TRLO1

25 September 2023 16:07:00

102

131.20

XLON

00233678586TRLO1

25 September 2023 16:14:33

60

131.20

XLON

00233679003TRLO1

25 September 2023 16:14:34

482

131.20

XLON

00233679007TRLO1

25 September 2023 16:18:46

1,332

131.40

XLON

00233679298TRLO1

25 September 2023 16:25:02

628

131.20

XLON

00233679695TRLO1

25 September 2023 16:27:15

643

131.40

XLON

00233679832TRLO1

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEELFLXKLZBBD

Related Shares:

Johnson Service
FTSE 100 Latest
Value8,054.98
Change-419.76