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Transaction in Own Shares

8th May 2025 07:00

RNS Number : 7554H
Johnson Service Group PLC
08 May 2025
 

8th 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:

7th May 2025

Number of ordinary shares purchased:

163,456

Lowest price per share (pence):

135.20

Highest price per share (pence):

139.40

Weighted average price per day (pence):

138.2883

 

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

137.1667

63,456

135.20

139.40

AIMX

139.00

100,000

139.00

139.00

 

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

07 May 2025 08:10:13

548

137.40

XLON

00335123910TRLO1

07 May 2025 08:10:13

650

138.20

XLON

00335123911TRLO1

07 May 2025 08:13:48

1,096

137.60

XLON

00335125674TRLO1

07 May 2025 08:13:48

548

137.60

XLON

00335125675TRLO1

07 May 2025 08:13:48

1,638

138.00

XLON

00335125676TRLO1

07 May 2025 08:19:55

510

139.00

XLON

00335128197TRLO1

07 May 2025 08:19:55

122

139.00

XLON

00335128198TRLO1

07 May 2025 08:20:40

868

138.20

XLON

00335128418TRLO1

07 May 2025 08:29:56

1,584

138.60

XLON

00335132332TRLO1

07 May 2025 08:29:56

489

138.60

XLON

00335132333TRLO1

07 May 2025 08:29:56

200

138.60

XLON

00335132334TRLO1

07 May 2025 08:32:02

272

139.00

XLON

00335133241TRLO1

07 May 2025 08:32:02

455

139.00

XLON

00335133242TRLO1

07 May 2025 08:33:40

136

139.40

XLON

00335134174TRLO1

07 May 2025 08:33:40

300

139.40

XLON

00335134175TRLO1

07 May 2025 08:33:40

126

139.40

XLON

00335134176TRLO1

07 May 2025 08:41:50

561

138.80

XLON

00335137943TRLO1

07 May 2025 08:41:50

549

138.40

XLON

00335137944TRLO1

07 May 2025 08:42:55

211

138.80

XLON

00335138462TRLO1

07 May 2025 08:42:55

678

138.80

XLON

00335138463TRLO1

07 May 2025 08:42:55

372

138.80

XLON

00335138464TRLO1

07 May 2025 08:43:14

210

138.80

XLON

00335138629TRLO1

07 May 2025 08:47:32

551

138.60

XLON

00335140534TRLO1

07 May 2025 08:50:22

339

139.20

XLON

00335142651TRLO1

07 May 2025 08:50:22

200

139.20

XLON

00335142652TRLO1

07 May 2025 08:50:22

723

139.20

XLON

00335142653TRLO1

07 May 2025 08:51:53

563

139.00

XLON

00335143346TRLO1

07 May 2025 08:57:01

533

139.00

XLON

00335145835TRLO1

07 May 2025 08:57:01

533

139.00

XLON

00335145836TRLO1

07 May 2025 08:57:01

1,128

139.00

XLON

00335145837TRLO1

07 May 2025 08:57:01

1,129

139.00

XLON

00335145838TRLO1

07 May 2025 08:57:40

1,130

139.00

XLON

00335146355TRLO1

07 May 2025 08:57:48

1,076

139.00

XLON

00335146481TRLO1

07 May 2025 08:57:50

1,130

139.00

XLON

00335146499TRLO1

07 May 2025 08:57:55

1,157

138.80

XLON

00335146588TRLO1

07 May 2025 09:04:28

572

139.00

XLON

00335150438TRLO1

07 May 2025 09:13:16

536

138.80

XLON

00335155620TRLO1

07 May 2025 09:20:38

274

138.60

XLON

00335160104TRLO1

07 May 2025 10:03:38

571

139.20

XLON

00335189566TRLO1

07 May 2025 10:06:07

7

139.20

XLON

00335191376TRLO1

07 May 2025 10:22:15

100,000

139.00

AIMX

00335205970TRLO1

07 May 2025 10:46:21

1,596

139.20

XLON

00335228506TRLO1

07 May 2025 10:58:55

543

139.00

XLON

00335236791TRLO1

07 May 2025 10:58:55

543

139.00

XLON

00335236792TRLO1

07 May 2025 11:00:26

538

138.60

XLON

00335236901TRLO1

07 May 2025 11:01:36

548

138.20

XLON

00335236924TRLO1

07 May 2025 11:01:36

548

138.40

XLON

00335236925TRLO1

07 May 2025 11:10:17

548

138.00

XLON

00335237407TRLO1

07 May 2025 11:58:27

559

137.20

XLON

00335239710TRLO1

07 May 2025 11:58:27

559

137.20

XLON

00335239711TRLO1

07 May 2025 12:00:32

865

137.00

XLON

00335239759TRLO1

07 May 2025 12:01:54

313

136.80

XLON

00335239776TRLO1

07 May 2025 12:01:54

239

136.80

XLON

00335239777TRLO1

07 May 2025 12:07:36

559

136.60

XLON

00335239911TRLO1

07 May 2025 12:15:16

567

136.60

XLON

00335240076TRLO1

07 May 2025 12:16:42

557

136.60

XLON

00335240119TRLO1

07 May 2025 12:16:54

571

136.00

XLON

00335240132TRLO1

07 May 2025 12:49:23

573

136.40

XLON

00335241008TRLO1

07 May 2025 12:57:44

568

136.20

XLON

00335241287TRLO1

07 May 2025 12:57:44

568

136.20

XLON

00335241288TRLO1

07 May 2025 12:57:44

567

136.20

XLON

00335241289TRLO1

07 May 2025 13:37:53

1

136.00

XLON

00335242189TRLO1

07 May 2025 13:37:53

555

136.00

XLON

00335242190TRLO1

07 May 2025 13:37:53

555

136.00

XLON

00335242191TRLO1

07 May 2025 13:41:37

233

136.40

XLON

00335242309TRLO1

07 May 2025 13:41:37

233

136.40

XLON

00335242314TRLO1

07 May 2025 13:41:37

233

136.40

XLON

00335242315TRLO1

07 May 2025 13:41:37

233

136.40

XLON

00335242316TRLO1

07 May 2025 13:41:37

233

136.40

XLON

00335242319TRLO1

07 May 2025 13:42:12

233

136.40

XLON

00335242330TRLO1

07 May 2025 13:42:12

300

136.40

XLON

00335242331TRLO1

07 May 2025 13:45:58

1,066

136.00

XLON

00335242526TRLO1

07 May 2025 13:53:32

1,098

136.20

XLON

00335242926TRLO1

07 May 2025 13:53:41

550

136.00

XLON

00335242941TRLO1

07 May 2025 13:55:39

200

136.00

XLON

00335243038TRLO1

07 May 2025 14:01:59

233

136.00

XLON

00335243270TRLO1

07 May 2025 14:02:01

1,600

136.00

XLON

00335243279TRLO1

07 May 2025 14:03:36

570

135.80

XLON

00335243397TRLO1

07 May 2025 14:21:53

580

135.40

XLON

00335244436TRLO1

07 May 2025 14:33:01

533

135.60

XLON

00335245043TRLO1

07 May 2025 14:33:01

533

135.60

XLON

00335245044TRLO1

07 May 2025 14:38:12

533

135.60

XLON

00335245333TRLO1

07 May 2025 14:42:12

533

135.60

XLON

00335245563TRLO1

07 May 2025 14:43:18

564

135.40

XLON

00335245630TRLO1

07 May 2025 14:49:01

533

135.40

XLON

00335245871TRLO1

07 May 2025 14:53:02

571

135.20

XLON

00335246112TRLO1

07 May 2025 14:53:02

570

135.20

XLON

00335246113TRLO1

07 May 2025 14:53:02

571

135.20

XLON

00335246114TRLO1

07 May 2025 14:58:48

1,066

135.40

XLON

00335246626TRLO1

07 May 2025 15:05:42

533

135.40

XLON

00335246890TRLO1

07 May 2025 15:06:40

233

136.20

XLON

00335247011TRLO1

07 May 2025 15:06:40

100

136.20

XLON

00335247012TRLO1

07 May 2025 15:06:53

547

136.20

XLON

00335247026TRLO1

07 May 2025 15:06:53

547

136.40

XLON

00335247027TRLO1

07 May 2025 15:06:53

547

136.20

XLON

00335247028TRLO1

07 May 2025 15:06:54

558

136.00

XLON

00335247042TRLO1

07 May 2025 15:07:18

577

136.00

XLON

00335247047TRLO1

07 May 2025 15:08:44

571

135.80

XLON

00335247095TRLO1

07 May 2025 15:08:44

570

135.80

XLON

00335247096TRLO1

07 May 2025 15:30:54

577

135.60

XLON

00335248332TRLO1

07 May 2025 15:30:54

576

135.60

XLON

00335248333TRLO1

07 May 2025 15:42:25

331

135.40

XLON

00335248907TRLO1

07 May 2025 15:42:25

221

135.40

XLON

00335248908TRLO1

07 May 2025 15:42:25

552

135.40

XLON

00335248909TRLO1

07 May 2025 15:45:26

533

135.20

XLON

00335249129TRLO1

07 May 2025 15:45:26

533

135.20

XLON

00335249130TRLO1

07 May 2025 15:47:56

533

135.20

XLON

00335249335TRLO1

07 May 2025 15:51:41

1,066

135.20

XLON

00335249725TRLO1

07 May 2025 16:06:11

2,834

135.20

XLON

00335251004TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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END
 
 
POSEDLFBEELXBBK

Related Shares:

Johnson Service
FTSE 100 Latest
Value8,684.56
Change50.81