Johnson Service Group PLC Transaction in Own Shares (8821O)
2023年10月6日 - 3:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMJSG
RNS Number : 8821O
Johnson Service Group PLC
06 October 2023
6(th) 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: 5(th) October
2023
Number of ordinary shares purchased: 91,737
--------------
Lowest price per share (pence): 131.6
--------------
Highest price per share (pence): 134.8
--------------
Weighted average price per day (pence): 133.8149
--------------
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 Aggregated Lowest price Highest price
average price volume per share per share
(p) (p) (p)
XLON 133.8149 91,737 131.60 134.80
---------------- ------------------ ------------------ ------------------
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 Number of Price (pence Trading Venue Transaction
of each trade shares purchased per share) Reference Number
05 October
2023 08:11:15 641 132.00 XLON 00235091333TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 08:11:22 669 131.60 XLON 00235091445TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 08:32:50 1,250 132.00 XLON 00235114638TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 08:32:50 1,250 132.00 XLON 00235114639TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 08:33:58 647 132.00 XLON 00235116119TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 09:23:14 680 132.80 XLON 00235166108TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 09:43:30 625 133.00 XLON 00235186406TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 10:00:08 168 133.00 XLON 00235202731TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 10:01:49 168 133.00 XLON 00235204191TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 10:01:49 503 133.00 XLON 00235204190TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 11:45:00 678 133.40 XLON 00235252736TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 11:46:02 630 133.20 XLON 00235252787TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 11:46:06 242 133.40 XLON 00235252789TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 11:46:06 823 133.40 XLON 00235252790TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 12:05:08 1,332 133.40 XLON 00235253284TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 12:05:08 42 133.40 XLON 00235253283TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 12:09:06 651 133.00 XLON 00235253384TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 12:09:06 652 133.00 XLON 00235253383TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 13:28:00 640 133.60 XLON 00235255045TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 13:30:32 630 133.40 XLON 00235255063TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 14:09:00 422 133.20 XLON 00235255853TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 14:09:00 685 133.20 XLON 00235255852TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 14:17:03 1,297 133.60 XLON 00235256067TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 14:17:03 1,474 133.60 XLON 00235256066TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 14:17:03 290 133.60 XLON 00235256065TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 14:17:04 78 133.60 XLON 00235256068TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 14:19:45 516 133.80 XLON 00235256118TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 14:19:45 157 133.80 XLON 00235256117TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 14:26:06 671 133.60 XLON 00235256229TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 14:26:06 672 133.60 XLON 00235256228TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 14:35:27 344 133.60 XLON 00235256502TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:05:30 1,072 134.00 XLON 00235258171TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:05:30 1,526 134.00 XLON 00235258170TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:05:33 1,305 134.20 XLON 00235258175TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:05:33 314 134.20 XLON 00235258174TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:05:33 314 134.20 XLON 00235258173TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:05:35 578 134.40 XLON 00235258180TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:05:35 818 134.40 XLON 00235258179TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:05:35 4,343 134.40 XLON 00235258178TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:05:35 730 134.40 XLON 00235258177TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:05:35 228 134.40 XLON 00235258176TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:05:43 485 134.40 XLON 00235258181TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:05:54 589 134.60 XLON 00235258186TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:05:54 810 134.60 XLON 00235258185TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:05:55 11 134.60 XLON 00235258187TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:06:13 810 134.80 XLON 00235258201TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:08:15 676 134.60 XLON 00235258251TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:08:15 677 134.60 XLON 00235258250TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:08:15 677 134.60 XLON 00235258249TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:08:15 1,305 134.80 XLON 00235258252TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:08:15 2,390 134.60 XLON 00235258253TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:08:15 394 134.80 XLON 00235258254TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:08:15 1,305 134.80 XLON 00235258255TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:08:16 535 134.80 XLON 00235258257TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:08:16 1,305 134.80 XLON 00235258256TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:08:16 7,340 134.60 XLON 00235258258TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:08:16 405 134.40 XLON 00235258259TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:08:18 405 134.40 XLON 00235258262TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:08:18 1,658 134.40 XLON 00235258261TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:22:50 95 134.20 XLON 00235258894TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:22:50 583 134.20 XLON 00235258893TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:22:50 677 134.20 XLON 00235258892TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:22:50 677 134.20 XLON 00235258891TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:22:50 2,032 134.20 XLON 00235258890TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:22:54 437 134.20 XLON 00235258896TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:23:37 364 134.20 XLON 00235258920TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:23:37 2,260 134.20 XLON 00235258921TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:23:37 1,130 134.20 XLON 00235258922TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:24:29 1,394 134.00 XLON 00235258945TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:24:29 1,130 134.00 XLON 00235258944TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:24:29 1,305 134.00 XLON 00235258947TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:24:29 1,115 134.00 XLON 00235258946TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:24:29 317 134.00 XLON 00235258948TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:31:43 1,488 133.60 XLON 00235259175TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:32:28 1,073 133.60 XLON 00235259190TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:32:29 1,073 133.60 XLON 00235259193TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:32:29 1,488 133.60 XLON 00235259192TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:32:29 90 133.60 XLON 00235259191TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:38:19 1,164 133.40 XLON 00235259433TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:38:19 752 133.40 XLON 00235259432TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:40:56 1,303 133.20 XLON 00235259551TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:40:56 772 133.20 XLON 00235259550TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:40:56 772 133.20 XLON 00235259552TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:42:14 482 133.20 XLON 00235259665TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:46:58 840 133.40 XLON 00235259853TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:54:28 1,305 133.40 XLON 00235260108TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:54:28 300 133.40 XLON 00235260107TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:54:28 960 133.40 XLON 00235260109TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:55:14 655 133.20 XLON 00235260173TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:55:14 1,310 133.20 XLON 00235260172TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:55:14 655 133.20 XLON 00235260175TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:55:14 309 133.20 XLON 00235260174TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:55:19 1,007 133.20 XLON 00235260182TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 15:55:56 507 133.20 XLON 00235260215TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 16:05:05 2,049 133.60 XLON 00235260616TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 16:11:43 510 133.20 XLON 00235260858TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 16:11:43 654 133.20 XLON 00235260857TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 16:11:43 1,962 133.20 XLON 00235260856TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 16:11:44 318 133.20 XLON 00235260861TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 16:11:44 144 133.20 XLON 00235260860TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 16:11:45 1,230 133.20 XLON 00235260862TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 16:12:39 112 133.20 XLON 00235260888TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 16:12:39 382 133.20 XLON 00235260887TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 16:14:57 11 133.20 XLON 00235261022TRLO1
------------------------------ ---------------------------- -------------- ------------------
05 October
2023 16:16:37 12 133.20 XLON 00235261092TRLO1
------------------------------ ---------------------------- -------------- ------------------
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 rns@lseg.com 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
POSEELFBXBLEFBL
(END) Dow Jones Newswires
October 06, 2023 02:00 ET (06:00 GMT)
Johnson Service (AQSE:JSG.GB)
過去 株価チャート
から 5 2024 まで 6 2024
Johnson Service (AQSE:JSG.GB)
過去 株価チャート
から 6 2023 まで 6 2024
