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Transaction in Own Shares

24th Mar 2025 07:00

RNS Number : 7404B
Johnson Service Group PLC
24 March 2025
 

24th 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:

21st March 2025

Number of ordinary shares purchased:

69,446

Lowest price per share (pence):

134.00

Highest price per share (pence):

138.00

Weighted average price per day (pence):

135.0486

 

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

135.0486

69,446

134.00

138.00

 

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

21 March 2025 08:10:30

587

138.00

XLON

00328906889TRLO1

21 March 2025 08:10:30

22

138.00

XLON

00328906888TRLO1

21 March 2025 08:22:48

609

136.80

XLON

00328925251TRLO1

21 March 2025 08:22:48

609

136.80

XLON

00328925252TRLO1

21 March 2025 08:22:48

1,333

137.00

XLON

00328925253TRLO1

21 March 2025 08:22:48

658

137.00

XLON

00328925254TRLO1

21 March 2025 08:22:48

560

136.20

XLON

00328925258TRLO1

21 March 2025 08:22:48

598

136.20

XLON

00328925259TRLO1

21 March 2025 08:22:49

1,171

136.00

XLON

00328925277TRLO1

21 March 2025 08:29:52

610

135.80

XLON

00328934865TRLO1

21 March 2025 08:45:02

1,136

136.40

XLON

00328949017TRLO1

21 March 2025 08:45:02

307

136.40

XLON

00328949018TRLO1

21 March 2025 08:45:02

298

136.40

XLON

00328949019TRLO1

21 March 2025 08:45:02

568

136.40

XLON

00328949020TRLO1

21 March 2025 08:45:02

259

136.40

XLON

00328949027TRLO1

21 March 2025 08:45:28

306

136.40

XLON

00328949421TRLO1

21 March 2025 08:46:17

70

136.40

XLON

00328950158TRLO1

21 March 2025 08:46:17

304

136.40

XLON

00328950159TRLO1

21 March 2025 08:46:17

394

136.40

XLON

00328950160TRLO1

21 March 2025 08:46:17

108

136.40

XLON

00328950167TRLO1

21 March 2025 08:48:00

87

136.40

XLON

00328952254TRLO1

21 March 2025 08:50:00

57

136.40

XLON

00328955531TRLO1

21 March 2025 08:50:02

267

136.40

XLON

00328955569TRLO1

21 March 2025 08:50:25

266

136.40

XLON

00328956196TRLO1

21 March 2025 08:50:25

275

136.40

XLON

00328956197TRLO1

21 March 2025 08:50:25

269

136.40

XLON

00328956200TRLO1

21 March 2025 08:50:25

291

136.40

XLON

00328956201TRLO1

21 March 2025 08:50:26

287

136.40

XLON

00328956211TRLO1

21 March 2025 08:50:42

264

136.40

XLON

00328956641TRLO1

21 March 2025 08:50:42

303

136.40

XLON

00328956642TRLO1

21 March 2025 08:50:50

48

136.40

XLON

00328956842TRLO1

21 March 2025 08:52:00

90

136.40

XLON

00328958615TRLO1

21 March 2025 08:54:00

71

136.40

XLON

00328961806TRLO1

21 March 2025 09:10:22

599

136.20

XLON

00328981604TRLO1

21 March 2025 10:18:24

572

136.20

XLON

00329038758TRLO1

21 March 2025 10:33:15

347

135.80

XLON

00329039132TRLO1

21 March 2025 10:33:15

203

135.80

XLON

00329039133TRLO1

21 March 2025 10:33:15

38

135.80

XLON

00329039134TRLO1

21 March 2025 11:31:04

569

135.40

XLON

00329041060TRLO1

21 March 2025 11:31:04

1

135.40

XLON

00329041061TRLO1

21 March 2025 12:02:00

567

135.40

XLON

00329041865TRLO1

21 March 2025 12:02:00

558

135.20

XLON

00329041866TRLO1

21 March 2025 12:02:00

43

135.20

XLON

00329041867TRLO1

21 March 2025 12:10:35

1,202

135.20

XLON

00329042077TRLO1

21 March 2025 12:16:58

1,158

135.00

XLON

00329042200TRLO1

21 March 2025 12:16:58

572

135.00

XLON

00329042201TRLO1

21 March 2025 12:24:51

560

134.80

XLON

00329042351TRLO1

21 March 2025 12:24:52

163

135.20

XLON

00329042352TRLO1

21 March 2025 12:24:52

294

135.20

XLON

00329042353TRLO1

21 March 2025 12:24:52

1,600

135.20

XLON

00329042354TRLO1

21 March 2025 12:24:52

702

135.20

XLON

00329042355TRLO1

21 March 2025 12:24:52

268

135.20

XLON

00329042356TRLO1

21 March 2025 12:24:52

299

135.20

XLON

00329042357TRLO1

21 March 2025 12:25:01

274

135.20

XLON

00329042358TRLO1

21 March 2025 12:25:01

272

135.20

XLON

00329042359TRLO1

21 March 2025 12:26:07

227

135.20

XLON

00329042368TRLO1

21 March 2025 12:26:07

361

135.20

XLON

00329042369TRLO1

21 March 2025 12:26:07

149

135.20

XLON

00329042370TRLO1

21 March 2025 12:26:07

565

135.20

XLON

00329042371TRLO1

21 March 2025 12:26:07

62

135.20

XLON

00329042372TRLO1

21 March 2025 12:26:44

570

135.20

XLON

00329042382TRLO1

21 March 2025 12:26:44

570

135.00

XLON

00329042387TRLO1

21 March 2025 12:34:14

610

134.60

XLON

00329042558TRLO1

21 March 2025 12:38:15

596

134.40

XLON

00329042620TRLO1

21 March 2025 12:38:15

2,177

134.00

XLON

00329042621TRLO1

21 March 2025 12:38:15

280

134.00

XLON

00329042622TRLO1

21 March 2025 12:43:18

582

134.00

XLON

00329042719TRLO1

21 March 2025 13:04:20

158

134.20

XLON

00329043214TRLO1

21 March 2025 13:04:20

436

134.20

XLON

00329043215TRLO1

21 March 2025 13:04:20

576

134.20

XLON

00329043216TRLO1

21 March 2025 13:04:20

576

134.20

XLON

00329043217TRLO1

21 March 2025 13:09:41

572

134.00

XLON

00329043293TRLO1

21 March 2025 13:30:13

32

134.40

XLON

00329043788TRLO1

21 March 2025 13:30:13

71

134.40

XLON

00329043789TRLO1

21 March 2025 13:30:13

58

134.40

XLON

00329043790TRLO1

21 March 2025 13:30:13

115

134.40

XLON

00329043791TRLO1

21 March 2025 13:30:13

355

134.40

XLON

00329043792TRLO1

21 March 2025 13:30:13

152

134.40

XLON

00329043793TRLO1

21 March 2025 13:30:13

62

134.40

XLON

00329043794TRLO1

21 March 2025 13:32:00

80

134.40

XLON

00329043837TRLO1

21 March 2025 13:32:00

29

134.60

XLON

00329043838TRLO1

21 March 2025 13:32:00

355

134.60

XLON

00329043839TRLO1

21 March 2025 13:32:00

45

134.60

XLON

00329043840TRLO1

21 March 2025 13:40:11

70

134.40

XLON

00329044063TRLO1

21 March 2025 13:40:11

525

134.40

XLON

00329044064TRLO1

21 March 2025 13:40:11

1,150

134.40

XLON

00329044065TRLO1

21 March 2025 13:40:11

575

134.40

XLON

00329044066TRLO1

21 March 2025 13:55:53

234

134.60

XLON

00329044961TRLO1

21 March 2025 13:55:53

122

134.60

XLON

00329044962TRLO1

21 March 2025 13:55:54

64

134.60

XLON

00329044963TRLO1

21 March 2025 13:55:54

390

134.60

XLON

00329044964TRLO1

21 March 2025 14:10:00

1,152

134.40

XLON

00329045910TRLO1

21 March 2025 14:10:00

575

134.40

XLON

00329045911TRLO1

21 March 2025 14:10:00

575

134.40

XLON

00329045912TRLO1

21 March 2025 14:45:52

1,123

134.80

XLON

00329047490TRLO1

21 March 2025 14:46:02

1,201

134.60

XLON

00329047492TRLO1

21 March 2025 14:46:02

300

134.80

XLON

00329047493TRLO1

21 March 2025 14:46:02

273

134.80

XLON

00329047494TRLO1

21 March 2025 14:46:02

1

134.80

XLON

00329047495TRLO1

21 March 2025 14:46:02

280

134.80

XLON

00329047496TRLO1

21 March 2025 15:19:29

56

134.80

XLON

00329049162TRLO1

21 March 2025 15:19:29

544

134.80

XLON

00329049163TRLO1

21 March 2025 15:22:01

600

134.60

XLON

00329049390TRLO1

21 March 2025 15:22:01

600

134.80

XLON

00329049391TRLO1

21 March 2025 15:22:01

2,300

134.80

XLON

00329049392TRLO1

21 March 2025 15:22:01

310

134.80

XLON

00329049393TRLO1

21 March 2025 15:22:01

574

134.80

XLON

00329049394TRLO1

21 March 2025 15:22:01

309

134.80

XLON

00329049395TRLO1

21 March 2025 15:22:01

574

134.80

XLON

00329049396TRLO1

21 March 2025 15:22:01

309

134.80

XLON

00329049397TRLO1

21 March 2025 15:25:27

1,132

134.80

XLON

00329049555TRLO1

21 March 2025 15:25:27

1,132

134.60

XLON

00329049556TRLO1

21 March 2025 15:35:08

1,186

134.40

XLON

00329050458TRLO1

21 March 2025 15:35:08

1,118

134.20

XLON

00329050459TRLO1

21 March 2025 15:51:27

113

134.60

XLON

00329051383TRLO1

21 March 2025 15:51:27

16

134.60

XLON

00329051384TRLO1

21 March 2025 15:51:27

40

134.60

XLON

00329051385TRLO1

21 March 2025 15:51:27

1,709

134.60

XLON

00329051386TRLO1

21 March 2025 15:51:27

434

134.60

XLON

00329051387TRLO1

21 March 2025 16:12:01

482

134.80

XLON

00329052611TRLO1

21 March 2025 16:12:01

6

134.80

XLON

00329052612TRLO1

21 March 2025 16:12:01

96

134.80

XLON

00329052613TRLO1

21 March 2025 16:12:01

58

134.80

XLON

00329052614TRLO1

21 March 2025 16:12:01

613

134.80

XLON

00329052615TRLO1

21 March 2025 16:12:01

2,300

134.80

XLON

00329052616TRLO1

21 March 2025 16:12:01

122

134.80

XLON

00329052617TRLO1

21 March 2025 16:12:01

577

134.80

XLON

00329052618TRLO1

21 March 2025 16:12:01

73

134.80

XLON

00329052619TRLO1

21 March 2025 16:12:01

118

134.80

XLON

00329052620TRLO1

21 March 2025 16:12:08

1,770

134.80

XLON

00329052624TRLO1

21 March 2025 16:15:42

1,773

134.40

XLON

00329052860TRLO1

21 March 2025 16:15:42

591

134.40

XLON

00329052861TRLO1

21 March 2025 16:16:22

1,725

134.40

XLON

00329052937TRLO1

21 March 2025 16:17:53

1,130

134.40

XLON

00329053015TRLO1

21 March 2025 16:17:53

576

134.40

XLON

00329053016TRLO1

21 March 2025 16:17:53

576

134.40

XLON

00329053017TRLO1

21 March 2025 16:17:57

576

134.60

XLON

00329053020TRLO1

21 March 2025 16:19:08

254

134.60

XLON

00329053087TRLO1

 

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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