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Transaction in Own Shares

20th Mar 2025 07:00

RNS Number : 3565B
Johnson Service Group PLC
20 March 2025
 

20th March 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:

19th March 2025

Number of ordinary shares purchased:

107,030

Lowest price per share (pence):

135.20

Highest price per share (pence):

137.40

Weighted average price per day (pence):

136.5671

 

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

136.5671

107,030

135.20

137.40

 

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

19 March 2025 08:02:33

620

135.20

XLON

00328188821TRLO1

19 March 2025 08:45:55

365

136.20

XLON

00328223581TRLO1

19 March 2025 08:45:55

218

136.20

XLON

00328223582TRLO1

19 March 2025 08:47:33

567

136.20

XLON

00328225087TRLO1

19 March 2025 08:47:33

567

136.20

XLON

00328225088TRLO1

19 March 2025 09:07:54

34

136.40

XLON

00328242622TRLO1

19 March 2025 09:08:30

855

136.40

XLON

00328243186TRLO1

19 March 2025 09:08:30

449

136.40

XLON

00328243187TRLO1

19 March 2025 09:09:30

368

136.40

XLON

00328244169TRLO1

19 March 2025 09:15:07

572

136.20

XLON

00328249225TRLO1

19 March 2025 09:15:07

566

136.20

XLON

00328249226TRLO1

19 March 2025 09:15:07

566

136.20

XLON

00328249227TRLO1

19 March 2025 10:21:34

599

136.20

XLON

00328307102TRLO1

19 March 2025 10:21:34

2,900

136.20

XLON

00328307103TRLO1

19 March 2025 10:31:14

595

136.00

XLON

00328307455TRLO1

19 March 2025 10:31:14

572

135.80

XLON

00328307462TRLO1

19 March 2025 10:31:14

1,597

136.00

XLON

00328307463TRLO1

19 March 2025 10:32:23

581

135.80

XLON

00328307531TRLO1

19 March 2025 10:33:54

582

135.80

XLON

00328307581TRLO1

19 March 2025 10:33:54

585

135.60

XLON

00328307582TRLO1

19 March 2025 10:34:33

1,922

136.00

XLON

00328307599TRLO1

19 March 2025 10:35:20

355

136.00

XLON

00328307645TRLO1

19 March 2025 10:47:20

597

136.00

XLON

00328308178TRLO1

19 March 2025 10:55:21

32

136.40

XLON

00328308428TRLO1

19 March 2025 10:56:36

4,000

136.60

XLON

00328308477TRLO1

19 March 2025 10:56:36

17,000

136.60

XLON

00328308478TRLO1

19 March 2025 10:56:52

618

136.80

XLON

00328308479TRLO1

19 March 2025 10:56:59

580

136.60

XLON

00328308481TRLO1

19 March 2025 10:56:59

1,158

136.60

XLON

00328308482TRLO1

19 March 2025 10:56:59

7,500

136.60

XLON

00328308483TRLO1

19 March 2025 10:56:59

270

136.60

XLON

00328308484TRLO1

19 March 2025 10:56:59

8,426

136.60

XLON

00328308485TRLO1

19 March 2025 10:57:20

573

136.40

XLON

00328308508TRLO1

19 March 2025 10:59:02

620

136.60

XLON

00328308527TRLO1

19 March 2025 11:01:34

563

137.40

XLON

00328308590TRLO1

19 March 2025 11:01:34

563

137.40

XLON

00328308591TRLO1

19 March 2025 11:03:26

582

137.00

XLON

00328308614TRLO1

19 March 2025 11:12:36

569

137.20

XLON

00328308759TRLO1

19 March 2025 11:23:05

577

136.80

XLON

00328309124TRLO1

19 March 2025 11:23:05

576

136.80

XLON

00328309125TRLO1

19 March 2025 11:32:31

622

137.00

XLON

00328309508TRLO1

19 March 2025 11:32:31

1,222

137.00

XLON

00328309509TRLO1

19 March 2025 11:32:31

1,222

137.00

XLON

00328309514TRLO1

19 March 2025 11:32:31

1,222

137.00

XLON

00328309515TRLO1

19 March 2025 11:32:31

1,222

137.00

XLON

00328309516TRLO1

19 March 2025 11:32:31

1,222

137.00

XLON

00328309517TRLO1

19 March 2025 11:32:31

1,222

137.00

XLON

00328309521TRLO1

19 March 2025 11:32:31

833

137.00

XLON

00328309522TRLO1

19 March 2025 11:32:32

581

136.80

XLON

00328309535TRLO1

19 March 2025 11:33:00

588

136.80

XLON

00328309685TRLO1

19 March 2025 11:33:00

588

136.80

XLON

00328309686TRLO1

19 March 2025 11:33:00

587

136.80

XLON

00328309687TRLO1

19 March 2025 12:17:04

1,219

136.60

XLON

00328310822TRLO1

19 March 2025 12:17:04

610

136.60

XLON

00328310823TRLO1

19 March 2025 12:17:04

609

136.60

XLON

00328310824TRLO1

19 March 2025 12:17:04

609

136.60

XLON

00328310825TRLO1

19 March 2025 12:17:04

609

136.60

XLON

00328310826TRLO1

19 March 2025 12:17:57

621

136.60

XLON

00328310857TRLO1

19 March 2025 12:18:37

800

136.60

XLON

00328310878TRLO1

19 March 2025 12:21:01

162

136.60

XLON

00328310946TRLO1

19 March 2025 12:21:01

564

136.60

XLON

00328310947TRLO1

19 March 2025 12:21:28

844

136.60

XLON

00328310958TRLO1

19 March 2025 12:21:28

621

136.60

XLON

00328310959TRLO1

19 March 2025 12:21:28

128

136.60

XLON

00328310960TRLO1

19 March 2025 12:21:28

202

136.60

XLON

00328310961TRLO1

19 March 2025 12:32:07

596

136.40

XLON

00328311310TRLO1

19 March 2025 12:58:30

201

136.80

XLON

00328311868TRLO1

19 March 2025 12:58:30

262

136.80

XLON

00328311869TRLO1

19 March 2025 12:58:30

260

136.80

XLON

00328311870TRLO1

19 March 2025 12:58:30

230

136.80

XLON

00328311871TRLO1

19 March 2025 12:58:30

261

136.80

XLON

00328311872TRLO1

19 March 2025 12:58:30

250

136.80

XLON

00328311873TRLO1

19 March 2025 12:58:30

251

136.80

XLON

00328311874TRLO1

19 March 2025 12:58:30

245

136.80

XLON

00328311875TRLO1

19 March 2025 12:58:30

261

136.80

XLON

00328311876TRLO1

19 March 2025 12:58:44

269

136.80

XLON

00328311879TRLO1

19 March 2025 12:58:44

221

136.80

XLON

00328311880TRLO1

19 March 2025 12:58:56

247

136.80

XLON

00328311881TRLO1

19 March 2025 12:58:56

242

136.80

XLON

00328311882TRLO1

19 March 2025 12:59:14

253

136.80

XLON

00328311893TRLO1

19 March 2025 12:59:14

239

136.80

XLON

00328311894TRLO1

19 March 2025 12:59:24

232

136.80

XLON

00328311898TRLO1

19 March 2025 12:59:24

224

136.80

XLON

00328311899TRLO1

19 March 2025 12:59:39

246

136.80

XLON

00328311903TRLO1

19 March 2025 12:59:39

266

136.80

XLON

00328311904TRLO1

19 March 2025 12:59:39

1,861

136.60

XLON

00328311905TRLO1

19 March 2025 13:01:14

1,200

136.40

XLON

00328311952TRLO1

19 March 2025 13:01:14

600

136.40

XLON

00328311953TRLO1

19 March 2025 13:01:14

600

136.40

XLON

00328311954TRLO1

19 March 2025 13:08:43

244

136.60

XLON

00328312210TRLO1

19 March 2025 13:08:43

226

136.60

XLON

00328312211TRLO1

19 March 2025 13:08:43

241

136.60

XLON

00328312212TRLO1

19 March 2025 13:08:43

241

136.60

XLON

00328312213TRLO1

19 March 2025 13:08:43

235

136.60

XLON

00328312214TRLO1

19 March 2025 13:08:44

240

136.60

XLON

00328312228TRLO1

19 March 2025 13:08:44

234

136.60

XLON

00328312229TRLO1

19 March 2025 13:08:57

246

136.60

XLON

00328312231TRLO1

19 March 2025 13:12:03

41

136.40

XLON

00328312331TRLO1

19 March 2025 13:13:16

591

136.40

XLON

00328312353TRLO1

19 March 2025 13:13:50

549

136.40

XLON

00328312368TRLO1

19 March 2025 13:13:50

74

136.40

XLON

00328312369TRLO1

19 March 2025 13:17:07

576

136.40

XLON

00328312454TRLO1

19 March 2025 13:51:33

607

136.40

XLON

00328313605TRLO1

19 March 2025 13:51:33

408

136.40

XLON

00328313606TRLO1

19 March 2025 13:51:33

565

136.40

XLON

00328313607TRLO1

19 March 2025 13:51:33

565

136.40

XLON

00328313608TRLO1

19 March 2025 13:51:33

565

136.40

XLON

00328313609TRLO1

19 March 2025 13:53:02

576

136.40

XLON

00328313638TRLO1

19 March 2025 13:57:44

372

136.20

XLON

00328313807TRLO1

19 March 2025 13:58:32

202

136.20

XLON

00328313820TRLO1

19 March 2025 13:58:32

372

136.20

XLON

00328313821TRLO1

19 March 2025 14:07:45

616

136.20

XLON

00328314152TRLO1

19 March 2025 14:38:15

79

136.40

XLON

00328315211TRLO1

19 March 2025 14:38:20

310

136.40

XLON

00328315217TRLO1

19 March 2025 14:45:34

222

136.40

XLON

00328315544TRLO1

19 March 2025 14:45:34

79

136.40

XLON

00328315545TRLO1

19 March 2025 14:45:34

310

136.40

XLON

00328315546TRLO1

19 March 2025 14:46:24

611

136.20

XLON

00328315583TRLO1

19 March 2025 14:46:24

279

136.20

XLON

00328315584TRLO1

19 March 2025 15:03:07

565

136.60

XLON

00328316630TRLO1

19 March 2025 15:03:07

565

136.60

XLON

00328316631TRLO1

19 March 2025 15:03:07

565

136.60

XLON

00328316632TRLO1

19 March 2025 15:12:05

308

136.40

XLON

00328317332TRLO1

19 March 2025 15:12:05

303

136.40

XLON

00328317333TRLO1

19 March 2025 15:27:28

256

136.40

XLON

00328317850TRLO1

19 March 2025 15:33:13

112

137.20

XLON

00328318008TRLO1

19 March 2025 15:33:13

1,130

137.20

XLON

00328318009TRLO1

19 March 2025 15:37:51

1,149

137.00

XLON

00328318172TRLO1

19 March 2025 15:40:05

34

136.80

XLON

00328318248TRLO1

19 March 2025 15:41:29

758

136.80

XLON

00328318295TRLO1

19 March 2025 15:49:37

319

136.80

XLON

00328318543TRLO1

19 March 2025 15:55:31

315

137.00

XLON

00328318796TRLO1

19 March 2025 15:55:31

262

137.00

XLON

00328318797TRLO1

19 March 2025 16:00:05

576

136.80

XLON

00328319001TRLO1

19 March 2025 16:14:50

252

136.80

XLON

00328319647TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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