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Transaction in Own Shares

22nd Apr 2025 07:00

RNS Number : 5304F
Johnson Service Group PLC
22 April 2025
 

22nd 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:

17th April 2025

Number of ordinary shares purchased:

77,706

Lowest price per share (pence):

131.80

Highest price per share (pence):

133.20

Weighted average price per day (pence):

132.4282

 

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

132.4282

77,706

131.80

133.20

 

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 April 2025 08:34:50

178

133.20

XLON

00332652013TRLO1

17 April 2025 08:38:15

424

133.20

XLON

00332655019TRLO1

17 April 2025 08:38:15

178

133.20

XLON

00332655020TRLO1

17 April 2025 08:42:14

213

133.00

XLON

00332658429TRLO1

17 April 2025 08:42:14

387

133.00

XLON

00332658430TRLO1

17 April 2025 08:42:45

500

133.00

XLON

00332658896TRLO1

17 April 2025 08:44:17

498

132.80

XLON

00332660294TRLO1

17 April 2025 08:46:19

100

133.00

XLON

00332662042TRLO1

17 April 2025 08:46:42

302

133.20

XLON

00332662432TRLO1

17 April 2025 08:46:42

313

133.20

XLON

00332662433TRLO1

17 April 2025 08:46:42

1,600

133.20

XLON

00332662434TRLO1

17 April 2025 08:46:42

294

133.20

XLON

00332662435TRLO1

17 April 2025 08:46:42

315

133.20

XLON

00332662443TRLO1

17 April 2025 08:46:42

2,200

133.20

XLON

00332662444TRLO1

17 April 2025 08:46:42

323

133.20

XLON

00332662445TRLO1

17 April 2025 08:46:43

228

133.20

XLON

00332662453TRLO1

17 April 2025 08:46:43

309

133.20

XLON

00332662454TRLO1

17 April 2025 08:46:43

315

133.20

XLON

00332662455TRLO1

17 April 2025 08:46:50

601

132.80

XLON

00332662582TRLO1

17 April 2025 08:49:51

252

132.60

XLON

00332665333TRLO1

17 April 2025 08:49:51

371

132.60

XLON

00332665334TRLO1

17 April 2025 09:01:31

634

132.40

XLON

00332677535TRLO1

17 April 2025 09:06:16

600

132.40

XLON

00332682128TRLO1

17 April 2025 09:06:19

624

132.20

XLON

00332682177TRLO1

17 April 2025 09:47:55

600

132.00

XLON

00332723168TRLO1

17 April 2025 10:10:11

614

132.00

XLON

00332746233TRLO1

17 April 2025 10:10:11

3,996

132.00

XLON

00332746234TRLO1

17 April 2025 10:10:11

341

132.00

XLON

00332746235TRLO1

17 April 2025 10:10:11

336

132.00

XLON

00332746236TRLO1

17 April 2025 10:23:06

86

132.80

XLON

00332757195TRLO1

17 April 2025 10:23:14

598

132.60

XLON

00332757273TRLO1

17 April 2025 10:23:14

400

132.80

XLON

00332757274TRLO1

17 April 2025 10:23:44

300

132.80

XLON

00332757656TRLO1

17 April 2025 10:39:17

400

132.80

XLON

00332772118TRLO1

17 April 2025 11:17:13

253

133.20

XLON

00332789196TRLO1

17 April 2025 11:17:17

136

133.20

XLON

00332789197TRLO1

17 April 2025 11:32:12

595

133.20

XLON

00332789492TRLO1

17 April 2025 11:38:18

465

133.00

XLON

00332789600TRLO1

17 April 2025 11:38:18

147

133.00

XLON

00332789601TRLO1

17 April 2025 11:38:18

2,900

133.00

XLON

00332789602TRLO1

17 April 2025 11:45:12

616

133.00

XLON

00332789724TRLO1

17 April 2025 11:52:34

626

132.80

XLON

00332789988TRLO1

17 April 2025 13:00:00

621

132.40

XLON

00332791385TRLO1

17 April 2025 13:20:03

700

132.40

XLON

00332791741TRLO1

17 April 2025 13:20:03

1,171

132.40

XLON

00332791742TRLO1

17 April 2025 13:20:03

466

132.40

XLON

00332791743TRLO1

17 April 2025 13:20:03

29

132.40

XLON

00332791744TRLO1

17 April 2025 13:20:03

284

132.40

XLON

00332791745TRLO1

17 April 2025 13:31:21

633

132.40

XLON

00332791856TRLO1

17 April 2025 13:42:19

1,284

132.80

XLON

00332792046TRLO1

17 April 2025 13:47:55

640

132.60

XLON

00332792132TRLO1

17 April 2025 13:56:55

175

132.80

XLON

00332792283TRLO1

17 April 2025 13:56:55

111

132.80

XLON

00332792284TRLO1

17 April 2025 13:57:14

500

132.80

XLON

00332792290TRLO1

17 April 2025 14:21:12

1,178

132.60

XLON

00332792868TRLO1

17 April 2025 14:21:12

10,477

132.00

XLON

00332792869TRLO1

17 April 2025 14:21:12

3,105

132.00

XLON

00332792870TRLO1

17 April 2025 14:21:12

1,229

132.00

XLON

00332792871TRLO1

17 April 2025 14:21:12

1,582

132.00

XLON

00332792872TRLO1

17 April 2025 14:21:12

1,246

132.00

XLON

00332792873TRLO1

17 April 2025 14:21:16

1,804

132.60

XLON

00332792881TRLO1

17 April 2025 14:21:16

399

132.60

XLON

00332792882TRLO1

17 April 2025 14:21:16

396

132.60

XLON

00332792883TRLO1

17 April 2025 14:21:16

569

132.60

XLON

00332792884TRLO1

17 April 2025 14:21:17

1,235

132.40

XLON

00332792885TRLO1

17 April 2025 14:21:17

1,200

132.20

XLON

00332792886TRLO1

17 April 2025 14:21:21

1,212

132.20

XLON

00332792898TRLO1

17 April 2025 14:21:21

3,000

132.60

XLON

00332792899TRLO1

17 April 2025 14:21:21

356

132.60

XLON

00332792900TRLO1

17 April 2025 14:21:21

378

132.60

XLON

00332792901TRLO1

17 April 2025 14:21:21

401

132.60

XLON

00332792902TRLO1

17 April 2025 14:21:21

368

132.60

XLON

00332792903TRLO1

17 April 2025 14:21:35

369

132.60

XLON

00332792909TRLO1

17 April 2025 14:21:35

380

132.60

XLON

00332792910TRLO1

17 April 2025 14:21:36

1,283

132.40

XLON

00332792911TRLO1

17 April 2025 14:23:06

1,796

132.20

XLON

00332792934TRLO1

17 April 2025 14:43:40

1,800

132.00

XLON

00332793772TRLO1

17 April 2025 14:46:18

738

131.80

XLON

00332793970TRLO1

17 April 2025 14:48:35

1,208

132.00

XLON

00332794090TRLO1

17 April 2025 14:48:35

1,210

132.20

XLON

00332794091TRLO1

17 April 2025 14:48:45

1,252

132.20

XLON

00332794105TRLO1

17 April 2025 14:50:08

372

132.40

XLON

00332794182TRLO1

17 April 2025 14:53:56

334

132.60

XLON

00332794397TRLO1

17 April 2025 14:58:11

623

133.00

XLON

00332794546TRLO1

17 April 2025 14:58:49

634

132.60

XLON

00332794561TRLO1

17 April 2025 14:58:54

607

132.40

XLON

00332794563TRLO1

17 April 2025 15:40:29

630

132.40

XLON

00332796507TRLO1

17 April 2025 16:10:15

621

132.20

XLON

00332798225TRLO1

17 April 2025 16:10:15

620

132.20

XLON

00332798226TRLO1

17 April 2025 16:12:46

49

133.00

XLON

00332798311TRLO1

17 April 2025 16:13:44

1,263

132.80

XLON

00332798367TRLO1

 

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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