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Transaction in Own Shares

16th Apr 2025 07:00

RNS Number : 1594F
Johnson Service Group PLC
16 April 2025
 

16th April 2025

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:

15th April 2025

Number of ordinary shares purchased:

55,388

Lowest price per share (pence):

130.00

Highest price per share (pence):

131.40

Weighted average price per day (pence):

130.8844

 

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 5th March 2025 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

130.8844

55,388

130.00

131.40

 

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

15 April 2025 08:28:29

2,000

131.00

XLON

00332304750TRLO1

15 April 2025 08:28:29

324

131.00

XLON

00332304751TRLO1

15 April 2025 08:53:26

621

130.40

XLON

00332320947TRLO1

15 April 2025 08:53:36

644

130.20

XLON

00332321009TRLO1

15 April 2025 10:16:44

626

131.00

XLON

00332380283TRLO1

15 April 2025 10:16:44

626

131.00

XLON

00332380284TRLO1

15 April 2025 10:16:44

391

131.00

XLON

00332380285TRLO1

15 April 2025 10:16:44

214

131.00

XLON

00332380286TRLO1

15 April 2025 10:16:44

20

131.00

XLON

00332380287TRLO1

15 April 2025 10:16:44

1,090

131.00

XLON

00332380288TRLO1

15 April 2025 10:18:33

478

131.20

XLON

00332381655TRLO1

15 April 2025 10:26:15

1,877

131.20

XLON

00332387224TRLO1

15 April 2025 11:02:04

1,184

130.80

XLON

00332406659TRLO1

15 April 2025 11:02:04

592

130.80

XLON

00332406660TRLO1

15 April 2025 11:33:22

616

130.40

XLON

00332407672TRLO1

15 April 2025 11:39:31

147

131.00

XLON

00332407960TRLO1

15 April 2025 11:39:31

309

131.00

XLON

00332407961TRLO1

15 April 2025 11:39:31

518

131.00

XLON

00332407962TRLO1

15 April 2025 11:39:31

379

131.00

XLON

00332407963TRLO1

15 April 2025 11:39:31

377

131.00

XLON

00332407964TRLO1

15 April 2025 11:39:31

537

131.00

XLON

00332407965TRLO1

15 April 2025 11:39:31

295

131.00

XLON

00332407966TRLO1

15 April 2025 11:40:26

5,049

131.00

XLON

00332408004TRLO1

15 April 2025 11:43:50

344

131.00

XLON

00332408206TRLO1

15 April 2025 11:43:50

344

131.00

XLON

00332408210TRLO1

15 April 2025 11:43:50

344

131.00

XLON

00332408211TRLO1

15 April 2025 11:43:50

344

131.00

XLON

00332408212TRLO1

15 April 2025 11:43:50

344

131.00

XLON

00332408213TRLO1

15 April 2025 11:43:50

344

131.00

XLON

00332408220TRLO1

15 April 2025 11:43:50

344

131.00

XLON

00332408221TRLO1

15 April 2025 11:43:50

344

131.00

XLON

00332408222TRLO1

15 April 2025 11:43:50

344

131.00

XLON

00332408223TRLO1

15 April 2025 11:43:50

344

131.00

XLON

00332408227TRLO1

15 April 2025 11:43:50

1,255

131.20

XLON

00332408228TRLO1

15 April 2025 11:43:50

1,268

131.00

XLON

00332408231TRLO1

15 April 2025 11:43:51

344

131.00

XLON

00332408233TRLO1

15 April 2025 11:43:51

344

131.00

XLON

00332408234TRLO1

15 April 2025 11:43:51

344

131.00

XLON

00332408239TRLO1

15 April 2025 11:43:51

344

131.00

XLON

00332408240TRLO1

15 April 2025 11:43:51

147

131.00

XLON

00332408241TRLO1

15 April 2025 11:43:53

75

131.40

XLON

00332408243TRLO1

15 April 2025 11:43:53

3,600

131.40

XLON

00332408244TRLO1

15 April 2025 11:43:53

517

131.40

XLON

00332408245TRLO1

15 April 2025 11:43:53

113

131.40

XLON

00332408246TRLO1

15 April 2025 11:50:32

618

131.20

XLON

00332409156TRLO1

15 April 2025 11:50:32

638

131.00

XLON

00332409157TRLO1

15 April 2025 12:21:04

639

131.00

XLON

00332410143TRLO1

15 April 2025 12:48:16

636

130.80

XLON

00332410796TRLO1

15 April 2025 12:48:19

637

130.60

XLON

00332410797TRLO1

15 April 2025 12:48:19

99

130.60

XLON

00332410798TRLO1

15 April 2025 12:48:19

508

130.60

XLON

00332410799TRLO1

15 April 2025 12:48:39

608

130.40

XLON

00332410809TRLO1

15 April 2025 12:48:45

641

130.20

XLON

00332410816TRLO1

15 April 2025 12:50:53

608

130.20

XLON

00332410873TRLO1

15 April 2025 12:51:04

606

130.20

XLON

00332410881TRLO1

15 April 2025 13:13:37

435

130.60

XLON

00332411429TRLO1

15 April 2025 13:18:10

637

130.20

XLON

00332411567TRLO1

15 April 2025 13:18:14

614

130.00

XLON

00332411569TRLO1

15 April 2025 13:18:17

630

130.00

XLON

00332411570TRLO1

15 April 2025 13:18:27

607

130.00

XLON

00332411574TRLO1

15 April 2025 14:15:44

70

131.20

XLON

00332413679TRLO1

15 April 2025 15:06:50

1,290

131.20

XLON

00332415789TRLO1

15 April 2025 15:06:51

659

131.00

XLON

00332415790TRLO1

15 April 2025 15:06:51

478

131.00

XLON

00332415791TRLO1

15 April 2025 15:06:51

84

131.00

XLON

00332415792TRLO1

15 April 2025 15:08:30

85

131.00

XLON

00332415824TRLO1

15 April 2025 15:08:30

536

131.00

XLON

00332415825TRLO1

15 April 2025 15:17:54

635

130.80

XLON

00332416555TRLO1

15 April 2025 15:17:54

634

130.80

XLON

00332416556TRLO1

15 April 2025 15:17:54

1,358

130.80

XLON

00332416557TRLO1

15 April 2025 15:19:11

1,201

130.60

XLON

00332416705TRLO1

15 April 2025 15:24:58

628

130.60

XLON

00332417059TRLO1

15 April 2025 15:40:05

481

130.40

XLON

00332417919TRLO1

15 April 2025 15:46:19

124

130.40

XLON

00332418314TRLO1

15 April 2025 15:46:19

481

130.40

XLON

00332418315TRLO1

15 April 2025 15:51:34

88

130.60

XLON

00332418617TRLO1

15 April 2025 15:51:34

509

130.60

XLON

00332418618TRLO1

15 April 2025 16:00:51

1,193

130.80

XLON

00332418959TRLO1

15 April 2025 16:03:59

1,216

130.60

XLON

00332419056TRLO1

15 April 2025 16:09:29

1,260

130.80

XLON

00332419338TRLO1

15 April 2025 16:19:33

212

131.20

XLON

00332419928TRLO1

15 April 2025 16:19:33

2,300

131.20

XLON

00332419929TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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END
 
 
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Johnson Service
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