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Transaction in Own Shares

10th Apr 2025 07:00

RNS Number : 3903E
Johnson Service Group PLC
10 April 2025
 

10th 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:

9th April 2025

Number of ordinary shares purchased:

246,213

Lowest price per share (pence):

126.00

Highest price per share (pence):

131.60

Weighted average price per day (pence):

128.0780

 

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

128.0780

246,213

126.00

131.60

 

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

09 April 2025 08:02:14

625

129.40

XLON

00331838376TRLO1

09 April 2025 08:02:15

650

129.80

XLON

00331838379TRLO1

09 April 2025 08:08:31

657

129.60

XLON

00331840648TRLO1

09 April 2025 08:20:50

654

130.20

XLON

00331843812TRLO1

09 April 2025 08:23:51

632

130.40

XLON

00331844504TRLO1

09 April 2025 08:24:07

654

130.20

XLON

00331844569TRLO1

09 April 2025 08:25:21

1,108

130.20

XLON

00331844842TRLO1

09 April 2025 08:30:36

154

130.40

XLON

00331846278TRLO1

09 April 2025 08:30:36

637

130.20

XLON

00331846279TRLO1

09 April 2025 08:31:00

603

130.20

XLON

00331846414TRLO1

09 April 2025 08:31:00

603

130.20

XLON

00331846415TRLO1

09 April 2025 08:50:12

622

131.20

XLON

00331853634TRLO1

09 April 2025 09:03:00

900

131.60

XLON

00331857655TRLO1

09 April 2025 09:03:00

294

131.60

XLON

00331857656TRLO1

09 April 2025 09:03:54

394

131.60

XLON

00331857919TRLO1

09 April 2025 09:05:10

646

131.00

XLON

00331858431TRLO1

09 April 2025 09:05:10

632

131.00

XLON

00331858434TRLO1

09 April 2025 09:05:10

632

131.00

XLON

00331858435TRLO1

09 April 2025 09:05:10

1,264

131.00

XLON

00331858438TRLO1

09 April 2025 09:05:11

326

131.00

XLON

00331858449TRLO1

09 April 2025 09:05:11

322

131.00

XLON

00331858450TRLO1

09 April 2025 09:05:35

657

131.00

XLON

00331858620TRLO1

09 April 2025 09:05:37

267

131.00

XLON

00331858637TRLO1

09 April 2025 09:05:44

373

131.00

XLON

00331858738TRLO1

09 April 2025 09:05:44

267

131.00

XLON

00331858739TRLO1

09 April 2025 09:06:04

599

130.80

XLON

00331859072TRLO1

09 April 2025 09:13:22

643

130.20

XLON

00331862495TRLO1

09 April 2025 09:14:18

645

130.00

XLON

00331862836TRLO1

09 April 2025 09:27:59

1,337

130.00

XLON

00331868342TRLO1

09 April 2025 09:27:59

994

130.00

XLON

00331868343TRLO1

09 April 2025 09:27:59

112

130.00

XLON

00331868344TRLO1

09 April 2025 09:27:59

297

130.00

XLON

00331868345TRLO1

09 April 2025 09:28:00

644

129.60

XLON

00331868352TRLO1

09 April 2025 09:28:00

643

129.60

XLON

00331868353TRLO1

09 April 2025 09:28:00

176

129.60

XLON

00331868354TRLO1

09 April 2025 09:33:21

316

129.60

XLON

00331872593TRLO1

09 April 2025 09:33:21

151

129.60

XLON

00331872594TRLO1

09 April 2025 09:33:21

643

129.60

XLON

00331872595TRLO1

09 April 2025 09:33:21

643

129.60

XLON

00331872596TRLO1

09 April 2025 09:33:21

1,463

129.60

XLON

00331872597TRLO1

09 April 2025 09:35:07

975

129.80

XLON

00331873348TRLO1

09 April 2025 09:35:10

919

129.80

XLON

00331873368TRLO1

09 April 2025 09:35:10

975

129.80

XLON

00331873369TRLO1

09 April 2025 09:44:23

425

129.80

XLON

00331877671TRLO1

09 April 2025 09:46:14

1,839

130.00

XLON

00331878288TRLO1

09 April 2025 09:51:21

1,839

129.80

XLON

00331879988TRLO1

09 April 2025 09:57:40

86

130.40

XLON

00331882013TRLO1

09 April 2025 10:08:54

749

130.20

XLON

00331885664TRLO1

09 April 2025 10:22:49

1,954

130.60

XLON

00331892249TRLO1

09 April 2025 10:25:48

356

130.40

XLON

00331893242TRLO1

09 April 2025 10:25:48

855

130.40

XLON

00331893243TRLO1

09 April 2025 10:37:49

700

130.80

XLON

00331896446TRLO1

09 April 2025 10:37:49

337

130.80

XLON

00331896447TRLO1

09 April 2025 10:37:49

358

130.80

XLON

00331896448TRLO1

09 April 2025 10:42:30

2,130

130.80

XLON

00331898633TRLO1

09 April 2025 10:45:10

605

130.40

XLON

00331899731TRLO1

09 April 2025 10:45:10

604

130.40

XLON

00331899732TRLO1

09 April 2025 10:45:10

604

130.40

XLON

00331899733TRLO1

09 April 2025 10:45:10

604

130.40

XLON

00331899734TRLO1

09 April 2025 10:45:10

604

130.40

XLON

00331899735TRLO1

09 April 2025 10:45:10

4,000

130.80

XLON

00331899736TRLO1

09 April 2025 10:45:10

597

130.80

XLON

00331899737TRLO1

09 April 2025 10:48:38

597

130.80

XLON

00331900340TRLO1

09 April 2025 10:48:38

930

130.80

XLON

00331900341TRLO1

09 April 2025 10:48:38

208

130.80

XLON

00331900342TRLO1

09 April 2025 10:48:38

356

130.80

XLON

00331900343TRLO1

09 April 2025 10:48:38

597

130.80

XLON

00331900344TRLO1

09 April 2025 10:48:38

448

130.80

XLON

00331900345TRLO1

09 April 2025 10:51:35

2,599

130.20

XLON

00331900821TRLO1

09 April 2025 10:51:35

421

130.20

XLON

00331900822TRLO1

09 April 2025 10:51:35

604

130.20

XLON

00331900823TRLO1

09 April 2025 10:51:35

3,819

130.00

XLON

00331900824TRLO1

09 April 2025 10:53:47

1,185

129.60

XLON

00331901781TRLO1

09 April 2025 10:53:47

726

129.60

XLON

00331901782TRLO1

09 April 2025 11:00:09

600

129.40

XLON

00331903018TRLO1

09 April 2025 11:00:34

2,200

129.40

XLON

00331903090TRLO1

09 April 2025 11:00:34

108

129.40

XLON

00331903091TRLO1

09 April 2025 11:01:05

574

129.40

XLON

00331903116TRLO1

09 April 2025 11:01:05

29

129.40

XLON

00331903117TRLO1

09 April 2025 11:02:02

603

129.40

XLON

00331903148TRLO1

09 April 2025 11:03:38

68

129.40

XLON

00331903206TRLO1

09 April 2025 11:03:38

536

129.40

XLON

00331903207TRLO1

09 April 2025 11:05:14

146

129.40

XLON

00331903313TRLO1

09 April 2025 11:05:14

265

129.40

XLON

00331903314TRLO1

09 April 2025 11:05:14

194

129.40

XLON

00331903315TRLO1

09 April 2025 11:05:18

553

128.80

XLON

00331903325TRLO1

09 April 2025 11:05:18

48

128.80

XLON

00331903326TRLO1

09 April 2025 11:16:46

559

128.20

XLON

00331904040TRLO1

09 April 2025 11:21:17

54

128.20

XLON

00331904294TRLO1

09 April 2025 11:21:17

613

128.20

XLON

00331904295TRLO1

09 April 2025 11:21:17

559

128.20

XLON

00331904296TRLO1

09 April 2025 11:33:12

1,215

128.00

XLON

00331905264TRLO1

09 April 2025 11:33:12

650

128.00

XLON

00331905265TRLO1

09 April 2025 11:33:12

575

128.00

XLON

00331905266TRLO1

09 April 2025 11:33:12

1,227

128.00

XLON

00331905267TRLO1

09 April 2025 11:33:14

686

128.00

XLON

00331905272TRLO1

09 April 2025 11:52:33

605

128.40

XLON

00331906275TRLO1

09 April 2025 11:52:33

200

128.60

XLON

00331906276TRLO1

09 April 2025 11:52:33

392

128.60

XLON

00331906277TRLO1

09 April 2025 11:54:48

605

128.20

XLON

00331906333TRLO1

09 April 2025 12:00:10

614

127.80

XLON

00331906632TRLO1

09 April 2025 12:18:51

1,100

127.60

XLON

00331908291TRLO1

09 April 2025 12:18:51

353

127.60

XLON

00331908292TRLO1

09 April 2025 12:18:51

352

127.60

XLON

00331908293TRLO1

09 April 2025 12:18:51

51

127.60

XLON

00331908294TRLO1

09 April 2025 12:18:51

299

127.60

XLON

00331908295TRLO1

09 April 2025 12:24:04

613

127.00

XLON

00331908559TRLO1

09 April 2025 12:34:30

600

127.00

XLON

00331909260TRLO1

09 April 2025 12:34:30

371

127.00

XLON

00331909261TRLO1

09 April 2025 12:34:30

386

127.00

XLON

00331909262TRLO1

09 April 2025 12:40:04

611

126.20

XLON

00331909841TRLO1

09 April 2025 12:40:04

611

126.20

XLON

00331909842TRLO1

09 April 2025 12:47:28

1,264

126.00

XLON

00331910286TRLO1

09 April 2025 12:52:50

200

126.80

XLON

00331910570TRLO1

09 April 2025 12:59:48

500

126.60

XLON

00331910802TRLO1

09 April 2025 12:59:48

110

126.60

XLON

00331910803TRLO1

09 April 2025 13:06:59

619

126.80

XLON

00331911055TRLO1

09 April 2025 13:25:23

617

127.00

XLON

00331912083TRLO1

09 April 2025 13:25:23

397

127.00

XLON

00331912084TRLO1

09 April 2025 13:25:23

297

127.00

XLON

00331912085TRLO1

09 April 2025 13:33:53

800

127.00

XLON

00331912430TRLO1

09 April 2025 13:42:35

601

126.40

XLON

00331912700TRLO1

09 April 2025 13:49:06

600

127.20

XLON

00331912965TRLO1

09 April 2025 13:50:44

5

127.40

XLON

00331913035TRLO1

09 April 2025 14:10:11

659

128.00

XLON

00331914176TRLO1

09 April 2025 14:26:14

613

128.00

XLON

00331915054TRLO1

09 April 2025 14:26:14

102

128.00

XLON

00331915055TRLO1

09 April 2025 14:29:29

2,000

128.00

XLON

00331915224TRLO1

09 April 2025 14:30:34

694

127.80

XLON

00331915421TRLO1

09 April 2025 14:39:09

1,227

128.00

XLON

00331916604TRLO1

09 April 2025 14:41:52

2,615

128.00

XLON

00331916934TRLO1

09 April 2025 14:41:55

2,491

127.80

XLON

00331916943TRLO1

09 April 2025 14:42:48

672

127.60

XLON

00331917006TRLO1

09 April 2025 14:42:48

1,299

127.60

XLON

00331917007TRLO1

09 April 2025 14:48:56

644

127.40

XLON

00331917504TRLO1

09 April 2025 14:53:46

1,303

127.40

XLON

00331917825TRLO1

09 April 2025 14:53:46

110

127.00

XLON

00331917826TRLO1

09 April 2025 14:54:43

1,305

127.40

XLON

00331917898TRLO1

09 April 2025 14:54:43

4,000

127.00

XLON

00331917899TRLO1

09 April 2025 14:54:43

26,956

127.00

XLON

00331917900TRLO1

09 April 2025 14:56:37

1,285

127.00

XLON

00331918063TRLO1

09 April 2025 14:56:37

4,565

127.00

XLON

00331918064TRLO1

09 April 2025 14:56:37

57,488

127.00

XLON

00331918065TRLO1

09 April 2025 14:56:39

1,246

126.60

XLON

00331918066TRLO1

09 April 2025 14:56:58

689

127.00

XLON

00331918118TRLO1

09 April 2025 14:57:03

781

127.00

XLON

00331918140TRLO1

09 April 2025 14:57:09

763

127.00

XLON

00331918156TRLO1

09 April 2025 14:57:14

760

127.00

XLON

00331918203TRLO1

09 April 2025 14:57:18

18

127.00

XLON

00331918208TRLO1

09 April 2025 14:57:18

733

127.00

XLON

00331918209TRLO1

09 April 2025 14:57:23

745

127.00

XLON

00331918219TRLO1

09 April 2025 14:57:28

739

127.00

XLON

00331918222TRLO1

09 April 2025 14:57:34

731

127.00

XLON

00331918225TRLO1

09 April 2025 14:57:38

449

127.20

XLON

00331918227TRLO1

09 April 2025 15:01:37

1,955

128.00

XLON

00331918916TRLO1

09 April 2025 15:01:42

1,899

127.60

XLON

00331918919TRLO1

09 April 2025 15:01:42

3,049

127.60

XLON

00331918920TRLO1

09 April 2025 15:01:49

803

127.60

XLON

00331918924TRLO1

09 April 2025 15:01:58

1,939

127.60

XLON

00331918928TRLO1

09 April 2025 15:02:03

1,929

127.40

XLON

00331918952TRLO1

09 April 2025 15:03:34

3,014

128.00

XLON

00331919038TRLO1

09 April 2025 15:05:40

876

128.00

XLON

00331919248TRLO1

09 April 2025 15:17:08

394

128.20

XLON

00331920823TRLO1

09 April 2025 15:17:08

352

128.20

XLON

00331920824TRLO1

09 April 2025 15:17:08

345

128.20

XLON

00331920825TRLO1

09 April 2025 15:17:08

362

128.20

XLON

00331920826TRLO1

09 April 2025 15:18:04

329

128.20

XLON

00331921020TRLO1

09 April 2025 15:18:04

303

128.20

XLON

00331921021TRLO1

09 April 2025 15:22:42

81

128.20

XLON

00331921545TRLO1

09 April 2025 15:22:42

378

128.20

XLON

00331921546TRLO1

09 April 2025 15:22:42

6

128.20

XLON

00331921547TRLO1

09 April 2025 15:22:42

102

128.20

XLON

00331921548TRLO1

09 April 2025 15:22:42

64

128.20

XLON

00331921549TRLO1

09 April 2025 15:23:33

220

128.20

XLON

00331921598TRLO1

09 April 2025 15:23:33

381

128.20

XLON

00331921599TRLO1

09 April 2025 15:27:12

32

128.20

XLON

00331922059TRLO1

09 April 2025 15:27:12

374

128.20

XLON

00331922060TRLO1

09 April 2025 15:27:12

224

128.20

XLON

00331922061TRLO1

09 April 2025 15:28:19

1,890

127.60

XLON

00331922245TRLO1

09 April 2025 15:28:19

1,898

127.60

XLON

00331922248TRLO1

09 April 2025 15:29:01

364

128.20

XLON

00331922316TRLO1

09 April 2025 15:29:01

330

128.20

XLON

00331922317TRLO1

09 April 2025 15:29:07

383

128.20

XLON

00331922324TRLO1

09 April 2025 15:29:07

264

128.20

XLON

00331922325TRLO1

09 April 2025 15:29:14

82

128.20

XLON

00331922343TRLO1

09 April 2025 15:33:38

1,898

129.00

XLON

00331922623TRLO1

09 April 2025 15:33:38

1,975

129.00

XLON

00331922624TRLO1

09 April 2025 15:34:32

1,206

129.00

XLON

00331922703TRLO1

09 April 2025 15:35:28

405

128.80

XLON

00331922738TRLO1

09 April 2025 15:35:28

894

128.80

XLON

00331922739TRLO1

09 April 2025 15:39:12

1,283

128.20

XLON

00331923116TRLO1

09 April 2025 15:48:19

618

127.60

XLON

00331924313TRLO1

09 April 2025 15:49:34

173

128.00

XLON

00331924544TRLO1

09 April 2025 15:49:34

297

128.00

XLON

00331924545TRLO1

09 April 2025 15:49:34

395

128.00

XLON

00331924546TRLO1

09 April 2025 15:49:34

342

128.00

XLON

00331924547TRLO1

09 April 2025 15:49:34

91

128.00

XLON

00331924548TRLO1

09 April 2025 15:49:34

414

128.00

XLON

00331924549TRLO1

09 April 2025 15:49:42

612

127.60

XLON

00331924586TRLO1

09 April 2025 15:49:42

607

127.40

XLON

00331924587TRLO1

09 April 2025 15:50:05

619

127.20

XLON

00331924692TRLO1

09 April 2025 15:50:05

32

127.60

XLON

00331924694TRLO1

09 April 2025 15:50:17

388

127.60

XLON

00331924793TRLO1

09 April 2025 15:50:17

1,900

127.60

XLON

00331924794TRLO1

09 April 2025 15:51:12

10

127.60

XLON

00331925101TRLO1

09 April 2025 15:52:17

671

127.60

XLON

00331925301TRLO1

09 April 2025 15:53:25

162

127.60

XLON

00331925497TRLO1

09 April 2025 15:55:11

26

127.60

XLON

00331925831TRLO1

09 April 2025 15:56:12

613

127.20

XLON

00331926039TRLO1

09 April 2025 15:57:12

649

127.00

XLON

00331926270TRLO1

09 April 2025 16:03:09

648

126.60

XLON

00331927196TRLO1

09 April 2025 16:03:09

648

126.60

XLON

00331927197TRLO1

09 April 2025 16:14:56

1,811

126.60

XLON

00331928843TRLO1

09 April 2025 16:15:00

181

126.80

XLON

00331928851TRLO1

09 April 2025 16:15:00

22

126.80

XLON

00331928852TRLO1

 

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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