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Transaction in Own Shares

17th Apr 2025 07:00

RNS Number : 3445F
Johnson Service Group PLC
17 April 2025
 

17th 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:

16th April 2025

Number of ordinary shares purchased:

61,219

Lowest price per share (pence):

130.60

Highest price per share (pence):

133.60

Weighted average price per day (pence):

132.5143

 

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

132.5143

61,219

130.60

133.60

 

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

16 April 2025 08:13:06

98

132.40

XLON

00332468523TRLO1

16 April 2025 08:13:06

487

132.40

XLON

00332468524TRLO1

16 April 2025 08:29:45

590

131.60

XLON

00332474127TRLO1

16 April 2025 08:29:51

635

131.00

XLON

00332474167TRLO1

16 April 2025 09:00:49

641

130.60

XLON

00332483560TRLO1

16 April 2025 09:01:19

124

131.40

XLON

00332483712TRLO1

16 April 2025 09:02:35

587

131.80

XLON

00332484279TRLO1

16 April 2025 09:02:49

800

131.80

XLON

00332484368TRLO1

16 April 2025 09:02:49

484

131.80

XLON

00332484369TRLO1

16 April 2025 09:03:10

500

131.80

XLON

00332484519TRLO1

16 April 2025 09:04:15

161

131.40

XLON

00332484891TRLO1

16 April 2025 09:04:56

490

131.40

XLON

00332485252TRLO1

16 April 2025 09:45:13

277

132.40

XLON

00332505477TRLO1

16 April 2025 09:45:13

121

132.40

XLON

00332505478TRLO1

16 April 2025 10:19:28

400

132.40

XLON

00332517110TRLO1

16 April 2025 10:20:50

107

132.40

XLON

00332517579TRLO1

16 April 2025 10:20:50

590

132.60

XLON

00332517580TRLO1

16 April 2025 10:21:10

100

132.60

XLON

00332517648TRLO1

16 April 2025 10:21:28

200

132.60

XLON

00332517737TRLO1

16 April 2025 10:27:09

1,280

132.20

XLON

00332519116TRLO1

16 April 2025 10:27:21

1,255

132.00

XLON

00332519198TRLO1

16 April 2025 10:27:22

1,272

132.00

XLON

00332519200TRLO1

16 April 2025 10:27:33

1,186

132.00

XLON

00332519223TRLO1

16 April 2025 10:27:33

3,109

132.00

XLON

00332519224TRLO1

16 April 2025 10:35:42

504

131.60

XLON

00332521773TRLO1

16 April 2025 10:37:04

102

131.60

XLON

00332522385TRLO1

16 April 2025 10:37:04

134

131.60

XLON

00332522386TRLO1

16 April 2025 10:37:04

370

131.60

XLON

00332522387TRLO1

16 April 2025 10:49:44

430

131.60

XLON

00332525247TRLO1

16 April 2025 10:59:49

576

131.80

XLON

00332527829TRLO1

16 April 2025 10:59:49

34

131.80

XLON

00332527830TRLO1

16 April 2025 11:08:44

330

131.60

XLON

00332528167TRLO1

16 April 2025 11:12:27

55

131.60

XLON

00332528237TRLO1

16 April 2025 11:17:26

253

131.60

XLON

00332528371TRLO1

16 April 2025 11:17:26

144

131.60

XLON

00332528372TRLO1

16 April 2025 11:24:13

186

131.60

XLON

00332528558TRLO1

16 April 2025 11:24:13

452

131.60

XLON

00332528559TRLO1

16 April 2025 11:50:00

236

131.40

XLON

00332529557TRLO1

16 April 2025 12:00:01

391

131.40

XLON

00332529763TRLO1

16 April 2025 12:13:50

5

131.40

XLON

00332529998TRLO1

16 April 2025 12:13:50

236

131.40

XLON

00332529999TRLO1

16 April 2025 12:13:50

391

131.40

XLON

00332530000TRLO1

16 April 2025 12:32:10

919

131.80

XLON

00332530359TRLO1

16 April 2025 12:54:03

1,262

131.80

XLON

00332530802TRLO1

16 April 2025 13:18:17

598

131.60

XLON

00332531510TRLO1

16 April 2025 13:18:19

632

131.80

XLON

00332531511TRLO1

16 April 2025 13:20:08

2,762

132.20

XLON

00332531556TRLO1

16 April 2025 13:20:08

200

132.20

XLON

00332531557TRLO1

16 April 2025 13:20:08

1,394

132.20

XLON

00332531558TRLO1

16 April 2025 13:20:59

455

132.40

XLON

00332531582TRLO1

16 April 2025 13:39:42

150

133.00

XLON

00332532262TRLO1

16 April 2025 13:39:42

1,188

133.00

XLON

00332532263TRLO1

16 April 2025 13:39:54

153

133.00

XLON

00332532267TRLO1

16 April 2025 13:39:54

1,600

133.00

XLON

00332532268TRLO1

16 April 2025 13:47:29

591

132.60

XLON

00332532668TRLO1

16 April 2025 13:47:29

2,500

132.60

XLON

00332532669TRLO1

16 April 2025 13:47:29

389

132.60

XLON

00332532670TRLO1

16 April 2025 13:47:29

42

132.60

XLON

00332532671TRLO1

16 April 2025 13:47:32

311

133.20

XLON

00332532675TRLO1

16 April 2025 13:47:32

345

133.20

XLON

00332532676TRLO1

16 April 2025 13:47:32

80

133.20

XLON

00332532677TRLO1

16 April 2025 13:47:32

414

133.20

XLON

00332532678TRLO1

16 April 2025 13:47:34

617

133.00

XLON

00332532681TRLO1

16 April 2025 13:47:39

642

133.00

XLON

00332532687TRLO1

16 April 2025 13:47:52

639

133.00

XLON

00332532691TRLO1

16 April 2025 13:47:59

641

133.00

XLON

00332532693TRLO1

16 April 2025 13:48:01

610

133.00

XLON

00332532694TRLO1

16 April 2025 13:48:02

333

133.60

XLON

00332532695TRLO1

16 April 2025 13:48:02

413

133.60

XLON

00332532696TRLO1

16 April 2025 13:48:05

355

133.00

XLON

00332532697TRLO1

16 April 2025 13:50:02

290

133.40

XLON

00332532739TRLO1

16 April 2025 13:50:02

401

133.40

XLON

00332532740TRLO1

16 April 2025 14:00:46

602

133.20

XLON

00332533184TRLO1

16 April 2025 14:00:46

601

133.20

XLON

00332533185TRLO1

16 April 2025 14:06:41

586

133.00

XLON

00332533463TRLO1

16 April 2025 14:35:03

3,300

133.20

XLON

00332534669TRLO1

16 April 2025 14:35:17

591

133.00

XLON

00332534683TRLO1

16 April 2025 14:35:17

1,150

132.80

XLON

00332534684TRLO1

16 April 2025 14:43:27

638

132.80

XLON

00332535157TRLO1

16 April 2025 14:59:53

296

132.60

XLON

00332536668TRLO1

16 April 2025 14:59:53

319

132.60

XLON

00332536669TRLO1

16 April 2025 15:15:50

588

132.40

XLON

00332537565TRLO1

16 April 2025 15:55:56

65

133.40

XLON

00332540322TRLO1

16 April 2025 15:55:56

355

133.40

XLON

00332540328TRLO1

16 April 2025 15:55:56

2,400

133.40

XLON

00332540329TRLO1

16 April 2025 15:55:56

634

133.20

XLON

00332540330TRLO1

16 April 2025 15:57:12

57

133.20

XLON

00332540399TRLO1

16 April 2025 16:04:39

580

133.20

XLON

00332540989TRLO1

16 April 2025 16:04:39

693

133.20

XLON

00332540990TRLO1

16 April 2025 16:04:39

636

133.20

XLON

00332540991TRLO1

16 April 2025 16:12:34

1,812

133.20

XLON

00332541745TRLO1

16 April 2025 16:12:34

1,843

133.00

XLON

00332541751TRLO1

16 April 2025 16:12:34

766

133.20

XLON

00332541752TRLO1

16 April 2025 16:14:10

427

133.20

XLON

00332541923TRLO1

16 April 2025 16:15:10

35

133.20

XLON

00332542037TRLO1

16 April 2025 16:15:10

391

133.20

XLON

00332542039TRLO1

16 April 2025 16:15:10

139

133.20

XLON

00332542040TRLO1

16 April 2025 16:15:10

427

133.20

XLON

00332542041TRLO1

16 April 2025 16:15:12

39

133.20

XLON

00332542043TRLO1

 

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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Related Shares:

Johnson Service
FTSE 100 Latest
Value8,415.25
Change7.81