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Transaction in Own Shares

31st Mar 2025 07:00

RNS Number : 7676C
Johnson Service Group PLC
31 March 2025
 

31st 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:

28th March 2025

Number of ordinary shares purchased:

67,629

Lowest price per share (pence):

134.80

Highest price per share (pence):

138.00

Weighted average price per day (pence):

136.4574

 

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

136.4574

67,629

134.80

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

28 March 2025 08:23:35

626

137.00

XLON

00330318749TRLO1

28 March 2025 08:58:26

294

138.00

XLON

00330337800TRLO1

28 March 2025 08:58:26

2,100

138.00

XLON

00330337801TRLO1

28 March 2025 08:58:26

365

138.00

XLON

00330337802TRLO1

28 March 2025 08:58:26

1,262

138.00

XLON

00330337805TRLO1

28 March 2025 08:59:26

366

138.00

XLON

00330338409TRLO1

28 March 2025 09:02:43

323

138.00

XLON

00330340912TRLO1

28 March 2025 09:09:51

561

138.00

XLON

00330346174TRLO1

28 March 2025 09:19:39

620

137.60

XLON

00330353869TRLO1

28 March 2025 09:19:39

622

137.40

XLON

00330353870TRLO1

28 March 2025 09:24:28

623

137.20

XLON

00330357994TRLO1

28 March 2025 09:24:39

625

137.00

XLON

00330358093TRLO1

28 March 2025 09:25:39

617

136.80

XLON

00330358869TRLO1

28 March 2025 09:25:39

681

137.00

XLON

00330358870TRLO1

28 March 2025 09:26:20

346

136.80

XLON

00330359403TRLO1

28 March 2025 09:26:20

273

136.80

XLON

00330359404TRLO1

28 March 2025 09:39:33

611

136.60

XLON

00330376829TRLO1

28 March 2025 09:39:33

565

136.60

XLON

00330376830TRLO1

28 March 2025 09:45:30

593

136.60

XLON

00330385588TRLO1

28 March 2025 09:45:30

565

136.60

XLON

00330385589TRLO1

28 March 2025 10:07:25

590

136.40

XLON

00330407766TRLO1

28 March 2025 10:07:25

4,307

136.40

XLON

00330407768TRLO1

28 March 2025 10:39:31

947

137.00

XLON

00330408956TRLO1

28 March 2025 10:39:39

558

137.00

XLON

00330408962TRLO1

28 March 2025 10:40:14

384

137.00

XLON

00330408976TRLO1

28 March 2025 10:47:39

381

137.00

XLON

00330409164TRLO1

28 March 2025 11:30:29

354

137.00

XLON

00330410300TRLO1

28 March 2025 12:26:08

2,900

137.00

XLON

00330411464TRLO1

28 March 2025 12:26:08

5,015

137.20

XLON

00330411465TRLO1

28 March 2025 12:31:36

627

137.00

XLON

00330411555TRLO1

28 March 2025 12:31:36

373

137.00

XLON

00330411556TRLO1

28 March 2025 12:31:36

254

137.00

XLON

00330411557TRLO1

28 March 2025 12:31:36

626

137.00

XLON

00330411558TRLO1

28 March 2025 12:31:36

564

137.00

XLON

00330411559TRLO1

28 March 2025 12:31:55

1,811

137.00

XLON

00330411565TRLO1

28 March 2025 12:33:39

815

137.00

XLON

00330411593TRLO1

28 March 2025 12:33:39

421

137.00

XLON

00330411594TRLO1

28 March 2025 12:33:52

815

137.00

XLON

00330411600TRLO1

28 March 2025 12:33:52

421

137.00

XLON

00330411601TRLO1

28 March 2025 12:33:52

1,128

137.00

XLON

00330411602TRLO1

28 March 2025 13:09:12

593

137.00

XLON

00330412385TRLO1

28 March 2025 13:16:46

588

137.00

XLON

00330412552TRLO1

28 March 2025 13:44:59

629

137.00

XLON

00330413621TRLO1

28 March 2025 13:44:59

564

137.00

XLON

00330413622TRLO1

28 March 2025 13:59:48

578

136.80

XLON

00330414274TRLO1

28 March 2025 13:59:48

578

136.80

XLON

00330414275TRLO1

28 March 2025 13:59:48

564

136.80

XLON

00330414276TRLO1

28 March 2025 13:59:48

564

137.00

XLON

00330414277TRLO1

28 March 2025 13:59:48

564

137.00

XLON

00330414278TRLO1

28 March 2025 14:00:29

1,195

136.60

XLON

00330414319TRLO1

28 March 2025 14:01:58

14

136.20

XLON

00330414384TRLO1

28 March 2025 14:01:58

1,137

136.20

XLON

00330414385TRLO1

28 March 2025 14:17:44

1,199

135.80

XLON

00330415167TRLO1

28 March 2025 14:18:06

600

135.80

XLON

00330415193TRLO1

28 March 2025 14:18:06

599

135.80

XLON

00330415194TRLO1

28 March 2025 14:18:06

600

135.80

XLON

00330415195TRLO1

28 March 2025 14:21:12

409

135.40

XLON

00330415321TRLO1

28 March 2025 14:22:13

798

135.40

XLON

00330415353TRLO1

28 March 2025 14:22:13

199

135.40

XLON

00330415354TRLO1

28 March 2025 14:44:41

487

135.40

XLON

00330416314TRLO1

28 March 2025 14:46:51

117

135.40

XLON

00330416408TRLO1

28 March 2025 14:46:51

487

135.40

XLON

00330416409TRLO1

28 March 2025 14:49:52

218

135.20

XLON

00330416521TRLO1

28 March 2025 15:10:58

218

135.00

XLON

00330417494TRLO1

28 March 2025 15:10:58

959

135.00

XLON

00330417495TRLO1

28 March 2025 15:10:58

17

135.00

XLON

00330417496TRLO1

28 March 2025 15:15:06

572

135.00

XLON

00330417658TRLO1

28 March 2025 15:15:06

588

135.00

XLON

00330417659TRLO1

28 March 2025 15:15:06

588

135.00

XLON

00330417660TRLO1

28 March 2025 15:15:06

588

135.00

XLON

00330417661TRLO1

28 March 2025 15:15:06

589

135.00

XLON

00330417662TRLO1

28 March 2025 15:15:06

589

135.00

XLON

00330417663TRLO1

28 March 2025 15:15:06

17

135.00

XLON

00330417664TRLO1

28 March 2025 15:30:16

330

135.80

XLON

00330418339TRLO1

28 March 2025 15:30:16

347

135.80

XLON

00330418340TRLO1

28 March 2025 15:30:18

777

135.80

XLON

00330418342TRLO1

28 March 2025 15:30:18

369

135.80

XLON

00330418343TRLO1

28 March 2025 15:30:18

360

135.80

XLON

00330418344TRLO1

28 March 2025 15:30:21

550

135.80

XLON

00330418345TRLO1

28 March 2025 15:30:21

368

135.80

XLON

00330418346TRLO1

28 March 2025 15:30:39

341

135.80

XLON

00330418355TRLO1

28 March 2025 15:30:39

350

135.80

XLON

00330418356TRLO1

28 March 2025 15:31:12

468

135.80

XLON

00330418396TRLO1

28 March 2025 15:31:12

371

135.80

XLON

00330418397TRLO1

28 March 2025 15:31:21

340

135.80

XLON

00330418398TRLO1

28 March 2025 15:31:21

328

135.80

XLON

00330418399TRLO1

28 March 2025 15:31:44

345

135.80

XLON

00330418418TRLO1

28 March 2025 15:31:44

364

135.80

XLON

00330418419TRLO1

28 March 2025 15:32:09

372

135.80

XLON

00330418430TRLO1

28 March 2025 15:32:12

379

135.80

XLON

00330418434TRLO1

28 March 2025 15:34:12

365

135.80

XLON

00330418487TRLO1

28 March 2025 15:35:50

347

135.80

XLON

00330418526TRLO1

28 March 2025 15:42:48

251

135.60

XLON

00330418851TRLO1

28 March 2025 15:42:48

903

135.60

XLON

00330418852TRLO1

28 March 2025 15:42:58

712

135.60

XLON

00330418860TRLO1

28 March 2025 15:47:36

620

135.40

XLON

00330419054TRLO1

28 March 2025 15:47:42

620

135.00

XLON

00330419058TRLO1

28 March 2025 15:50:35

625

135.00

XLON

00330419128TRLO1

28 March 2025 16:04:35

623

135.00

XLON

00330419577TRLO1

28 March 2025 16:09:14

623

134.80

XLON

00330419772TRLO1

28 March 2025 16:09:23

623

134.80

XLON

00330419779TRLO1

28 March 2025 16:09:23

623

134.80

XLON

00330419780TRLO1

 

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
Value8,054.98
Change-419.76