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Transaction in Own Shares

12th May 2025 07:00

RNS Number : 1419I
Johnson Service Group PLC
12 May 2025
 

12th May 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 May 2025

Number of ordinary shares purchased:

181,335

Lowest price per share (pence):

138.20

Highest price per share (pence):

144.80

Weighted average price per day (pence):

141.1810

 

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

142.6329

81,335

138.20

144.80

AIMX

140.00

100,000

140.00

140.00

 

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

09 May 2025 08:04:26

600

138.20

XLON

00335471372TRLO1

09 May 2025 08:18:42

559

139.60

XLON

00335476873TRLO1

09 May 2025 08:18:47

284

139.60

XLON

00335476884TRLO1

09 May 2025 08:21:28

573

140.00

XLON

00335477719TRLO1

09 May 2025 08:23:38

571

140.00

XLON

00335478246TRLO1

09 May 2025 08:24:27

100,000

140.00

AIMX

00335478453TRLO1

09 May 2025 08:29:31

310

140.80

XLON

00335479855TRLO1

09 May 2025 08:35:55

600

141.00

XLON

00335481720TRLO1

09 May 2025 08:35:55

536

141.00

XLON

00335481721TRLO1

09 May 2025 08:36:14

1,131

140.80

XLON

00335481874TRLO1

09 May 2025 08:36:14

625

140.80

XLON

00335481876TRLO1

09 May 2025 08:36:14

484

140.80

XLON

00335481877TRLO1

09 May 2025 08:36:21

329

140.80

XLON

00335481904TRLO1

09 May 2025 08:36:21

484

140.80

XLON

00335481905TRLO1

09 May 2025 08:36:21

286

140.80

XLON

00335481906TRLO1

09 May 2025 08:36:28

314

140.80

XLON

00335481940TRLO1

09 May 2025 08:36:28

467

140.80

XLON

00335481941TRLO1

09 May 2025 08:36:28

284

140.80

XLON

00335481942TRLO1

09 May 2025 08:36:28

300

140.80

XLON

00335481943TRLO1

09 May 2025 08:36:35

17

140.80

XLON

00335481965TRLO1

09 May 2025 08:36:35

1,303

140.80

XLON

00335481966TRLO1

09 May 2025 08:41:35

859

140.80

XLON

00335483416TRLO1

09 May 2025 08:41:36

1,130

140.40

XLON

00335483419TRLO1

09 May 2025 08:41:36

1,136

140.00

XLON

00335483420TRLO1

09 May 2025 08:53:10

571

140.00

XLON

00335487428TRLO1

09 May 2025 08:53:10

2,080

140.00

XLON

00335487429TRLO1

09 May 2025 09:11:21

597

139.80

XLON

00335492628TRLO1

09 May 2025 09:11:21

1,959

139.60

XLON

00335492632TRLO1

09 May 2025 09:13:39

320

139.60

XLON

00335493200TRLO1

09 May 2025 09:13:39

250

139.60

XLON

00335493201TRLO1

09 May 2025 09:18:02

302

139.40

XLON

00335494286TRLO1

09 May 2025 09:21:02

685

139.40

XLON

00335495001TRLO1

09 May 2025 10:20:26

756

139.80

XLON

00335507650TRLO1

09 May 2025 10:20:27

4,700

139.80

XLON

00335507665TRLO1

09 May 2025 10:43:20

581

141.40

XLON

00335514283TRLO1

09 May 2025 10:43:20

581

141.40

XLON

00335514284TRLO1

09 May 2025 10:43:39

1,194

141.20

XLON

00335514351TRLO1

09 May 2025 10:47:14

561

141.00

XLON

00335515118TRLO1

09 May 2025 11:07:14

529

141.40

XLON

00335516520TRLO1

09 May 2025 11:07:14

1,054

141.40

XLON

00335516521TRLO1

09 May 2025 11:28:14

283

142.00

XLON

00335516947TRLO1

09 May 2025 11:28:17

286

142.00

XLON

00335516948TRLO1

09 May 2025 11:28:18

327

142.00

XLON

00335516949TRLO1

09 May 2025 11:28:18

284

142.00

XLON

00335516950TRLO1

09 May 2025 11:28:18

336

142.00

XLON

00335516951TRLO1

09 May 2025 11:30:06

303

142.00

XLON

00335517386TRLO1

09 May 2025 11:30:06

330

142.00

XLON

00335517387TRLO1

09 May 2025 11:30:11

323

142.00

XLON

00335517388TRLO1

09 May 2025 11:30:11

317

142.00

XLON

00335517389TRLO1

09 May 2025 11:30:16

301

142.00

XLON

00335517390TRLO1

09 May 2025 11:30:16

301

142.00

XLON

00335517391TRLO1

09 May 2025 11:30:41

337

142.00

XLON

00335517392TRLO1

09 May 2025 11:33:14

315

142.00

XLON

00335517468TRLO1

09 May 2025 11:33:14

25

142.00

XLON

00335517469TRLO1

09 May 2025 11:37:56

338

142.00

XLON

00335517537TRLO1

09 May 2025 12:46:28

561

143.60

XLON

00335519547TRLO1

09 May 2025 12:47:52

562

143.20

XLON

00335519580TRLO1

09 May 2025 12:47:52

580

143.00

XLON

00335519581TRLO1

09 May 2025 12:47:52

212

143.00

XLON

00335519582TRLO1

09 May 2025 13:39:29

589

143.00

XLON

00335520593TRLO1

09 May 2025 13:39:29

588

143.00

XLON

00335520594TRLO1

09 May 2025 13:39:29

588

143.00

XLON

00335520595TRLO1

09 May 2025 13:39:59

562

143.20

XLON

00335520598TRLO1

09 May 2025 13:39:59

906

143.20

XLON

00335520599TRLO1

09 May 2025 13:39:59

550

143.20

XLON

00335520600TRLO1

09 May 2025 13:45:42

585

143.20

XLON

00335520685TRLO1

09 May 2025 14:06:21

502

143.20

XLON

00335521147TRLO1

09 May 2025 14:11:57

108

143.20

XLON

00335521357TRLO1

09 May 2025 14:23:11

190

143.20

XLON

00335521602TRLO1

09 May 2025 14:32:16

571

143.00

XLON

00335521831TRLO1

09 May 2025 14:34:28

2,700

143.00

XLON

00335521875TRLO1

09 May 2025 14:42:30

1

143.20

XLON

00335522255TRLO1

09 May 2025 14:51:11

822

143.20

XLON

00335522590TRLO1

09 May 2025 15:11:57

690

144.20

XLON

00335523695TRLO1

09 May 2025 15:11:57

308

144.20

XLON

00335523696TRLO1

09 May 2025 15:11:57

308

144.20

XLON

00335523697TRLO1

09 May 2025 15:11:57

313

144.20

XLON

00335523698TRLO1

09 May 2025 15:41:17

81

144.40

XLON

00335525022TRLO1

09 May 2025 15:41:17

85

144.40

XLON

00335525023TRLO1

09 May 2025 15:41:17

85

144.40

XLON

00335525024TRLO1

09 May 2025 15:48:52

1,404

144.80

XLON

00335525376TRLO1

09 May 2025 15:48:52

630

144.80

XLON

00335525377TRLO1

09 May 2025 15:48:52

319

144.80

XLON

00335525378TRLO1

09 May 2025 15:48:52

290

144.80

XLON

00335525379TRLO1

09 May 2025 15:48:52

321

144.80

XLON

00335525380TRLO1

09 May 2025 15:48:52

770

144.80

XLON

00335525381TRLO1

09 May 2025 15:48:52

770

144.80

XLON

00335525382TRLO1

09 May 2025 15:48:52

604

144.80

XLON

00335525383TRLO1

09 May 2025 15:48:52

770

144.80

XLON

00335525384TRLO1

09 May 2025 15:48:52

663

144.80

XLON

00335525385TRLO1

09 May 2025 15:48:52

770

144.80

XLON

00335525386TRLO1

09 May 2025 15:48:52

770

144.80

XLON

00335525387TRLO1

09 May 2025 15:48:52

770

144.80

XLON

00335525388TRLO1

09 May 2025 15:48:52

643

144.80

XLON

00335525389TRLO1

09 May 2025 15:48:52

105

144.80

XLON

00335525390TRLO1

09 May 2025 15:48:52

135

144.80

XLON

00335525391TRLO1

09 May 2025 15:50:06

94

144.80

XLON

00335525447TRLO1

09 May 2025 15:52:34

1,668

144.40

XLON

00335525571TRLO1

09 May 2025 15:52:34

1,740

144.20

XLON

00335525572TRLO1

09 May 2025 15:53:01

150

144.20

XLON

00335525597TRLO1

09 May 2025 15:53:01

1,045

144.20

XLON

00335525598TRLO1

09 May 2025 15:53:01

100

144.20

XLON

00335525599TRLO1

09 May 2025 15:57:59

516

144.20

XLON

00335525987TRLO1

09 May 2025 15:57:59

530

144.20

XLON

00335525988TRLO1

09 May 2025 15:57:59

309

144.20

XLON

00335525989TRLO1

09 May 2025 15:57:59

281

144.20

XLON

00335525990TRLO1

09 May 2025 15:57:59

319

144.20

XLON

00335525991TRLO1

09 May 2025 15:58:36

142

144.40

XLON

00335526047TRLO1

09 May 2025 15:58:36

730

144.40

XLON

00335526048TRLO1

09 May 2025 15:58:36

400

144.40

XLON

00335526049TRLO1

09 May 2025 15:58:36

935

144.40

XLON

00335526050TRLO1

09 May 2025 15:58:36

1

144.40

XLON

00335526051TRLO1

09 May 2025 15:58:37

301

144.40

XLON

00335526055TRLO1

09 May 2025 15:58:37

330

144.40

XLON

00335526056TRLO1

09 May 2025 15:58:37

308

144.40

XLON

00335526057TRLO1

09 May 2025 15:58:37

331

144.40

XLON

00335526059TRLO1

09 May 2025 15:58:37

305

144.40

XLON

00335526060TRLO1

09 May 2025 15:58:37

293

144.40

XLON

00335526061TRLO1

09 May 2025 15:59:15

317

144.40

XLON

00335526118TRLO1

09 May 2025 15:59:15

294

144.40

XLON

00335526119TRLO1

09 May 2025 15:59:15

68

144.40

XLON

00335526120TRLO1

09 May 2025 15:59:41

280

144.40

XLON

00335526144TRLO1

09 May 2025 15:59:41

292

144.40

XLON

00335526145TRLO1

09 May 2025 15:59:41

332

144.40

XLON

00335526146TRLO1

09 May 2025 16:00:16

317

144.40

XLON

00335526193TRLO1

09 May 2025 16:00:16

1,800

144.40

XLON

00335526194TRLO1

09 May 2025 16:00:16

630

144.40

XLON

00335526195TRLO1

09 May 2025 16:00:42

17

144.40

XLON

00335526223TRLO1

09 May 2025 16:00:46

331

144.40

XLON

00335526237TRLO1

09 May 2025 16:02:17

469

144.40

XLON

00335526317TRLO1

09 May 2025 16:02:17

13

144.40

XLON

00335526318TRLO1

09 May 2025 16:09:07

608

144.00

XLON

00335526617TRLO1

09 May 2025 16:09:07

608

144.00

XLON

00335526618TRLO1

09 May 2025 16:10:20

74

144.40

XLON

00335526683TRLO1

09 May 2025 16:10:20

967

144.40

XLON

00335526684TRLO1

09 May 2025 16:12:08

228

144.60

XLON

00335526757TRLO1

09 May 2025 16:14:36

19

144.80

XLON

00335527028TRLO1

09 May 2025 16:14:41

12

144.80

XLON

00335527029TRLO1

09 May 2025 16:15:45

299

144.80

XLON

00335527098TRLO1

09 May 2025 16:15:46

296

144.80

XLON

00335527101TRLO1

09 May 2025 16:15:46

327

144.80

XLON

00335527102TRLO1

09 May 2025 16:15:46

332

144.80

XLON

00335527103TRLO1

09 May 2025 16:15:46

336

144.80

XLON

00335527104TRLO1

09 May 2025 16:15:46

305

144.80

XLON

00335527105TRLO1

09 May 2025 16:15:46

283

144.80

XLON

00335527106TRLO1

09 May 2025 16:17:15

299

144.80

XLON

00335527275TRLO1

09 May 2025 16:17:16

565

144.60

XLON

00335527279TRLO1

09 May 2025 16:17:16

2,700

144.60

XLON

00335527280TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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END
 
 
POSEKLFBEELXBBZ

Related Shares:

Johnson Service
FTSE 100 Latest
Value8,684.56
Change50.81