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Transaction in Own Shares

11th Apr 2025 07:00

RNS Number : 5890E
Johnson Service Group PLC
11 April 2025
 

11th April 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:

10th April 2025

Number of ordinary shares purchased:

85,172

Lowest price per share (pence):

126.00

Highest price per share (pence):

133.40

Weighted average price per day (pence):

128.2580

 

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

128.2580

85,172

126.00

133.40

 

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

10 April 2025 08:11:19

1,454

133.40

XLON

00331934784TRLO1

10 April 2025 08:16:30

606

131.00

XLON

00331935442TRLO1

10 April 2025 08:16:37

255

129.40

XLON

00331935468TRLO1

10 April 2025 08:16:46

175

129.80

XLON

00331935531TRLO1

10 April 2025 08:31:23

1,196

130.40

XLON

00331938269TRLO1

10 April 2025 08:31:23

598

130.40

XLON

00331938270TRLO1

10 April 2025 08:39:21

654

129.80

XLON

00331939413TRLO1

10 April 2025 08:39:24

638

128.80

XLON

00331939414TRLO1

10 April 2025 08:41:53

414

128.40

XLON

00331939605TRLO1

10 April 2025 08:42:57

355

128.60

XLON

00331939755TRLO1

10 April 2025 08:57:18

622

129.20

XLON

00331940919TRLO1

10 April 2025 08:57:18

1,202

129.20

XLON

00331940921TRLO1

10 April 2025 08:57:18

1,202

129.20

XLON

00331940922TRLO1

10 April 2025 09:02:50

618

129.00

XLON

00331941455TRLO1

10 April 2025 09:12:27

24

128.80

XLON

00331942008TRLO1

10 April 2025 09:12:27

616

128.80

XLON

00331942009TRLO1

10 April 2025 09:22:30

609

129.40

XLON

00331942339TRLO1

10 April 2025 09:23:34

606

129.20

XLON

00331942505TRLO1

10 April 2025 09:23:34

601

129.20

XLON

00331942510TRLO1

10 April 2025 09:37:20

642

128.80

XLON

00331943948TRLO1

10 April 2025 09:37:21

3,100

128.80

XLON

00331943949TRLO1

10 April 2025 10:16:59

459

129.00

XLON

00331946404TRLO1

10 April 2025 10:16:59

230

129.00

XLON

00331946405TRLO1

10 April 2025 10:32:54

607

128.60

XLON

00331947083TRLO1

10 April 2025 10:48:12

649

129.00

XLON

00331948300TRLO1

10 April 2025 10:48:13

268

128.80

XLON

00331948304TRLO1

10 April 2025 10:48:13

334

128.80

XLON

00331948305TRLO1

10 April 2025 10:57:24

605

129.20

XLON

00331948876TRLO1

10 April 2025 10:57:24

604

129.20

XLON

00331948877TRLO1

10 April 2025 11:00:55

3,100

129.20

XLON

00331949075TRLO1

10 April 2025 11:00:55

2,300

129.20

XLON

00331949076TRLO1

10 April 2025 11:13:19

1,914

129.60

XLON

00331949794TRLO1

10 April 2025 11:35:12

1,208

129.60

XLON

00331951033TRLO1

10 April 2025 11:56:51

604

129.60

XLON

00331951830TRLO1

10 April 2025 11:56:51

1,194

129.60

XLON

00331951831TRLO1

10 April 2025 12:08:04

7

129.40

XLON

00331952330TRLO1

10 April 2025 12:08:04

611

129.40

XLON

00331952331TRLO1

10 April 2025 12:28:32

618

129.20

XLON

00331953463TRLO1

10 April 2025 12:28:34

553

128.80

XLON

00331953478TRLO1

10 April 2025 12:28:34

74

128.80

XLON

00331953479TRLO1

10 April 2025 12:32:48

87

128.60

XLON

00331953880TRLO1

10 April 2025 12:36:01

565

128.60

XLON

00331953967TRLO1

10 April 2025 12:46:30

652

128.80

XLON

00331954524TRLO1

10 April 2025 12:46:30

900

129.00

XLON

00331954525TRLO1

10 April 2025 12:46:30

344

129.00

XLON

00331954526TRLO1

10 April 2025 12:46:30

366

129.00

XLON

00331954527TRLO1

10 April 2025 12:52:01

624

128.80

XLON

00331954681TRLO1

10 April 2025 12:52:06

647

129.00

XLON

00331954689TRLO1

10 April 2025 13:00:57

628

129.00

XLON

00331954980TRLO1

10 April 2025 13:00:57

3,100

129.00

XLON

00331954981TRLO1

10 April 2025 13:20:36

628

128.80

XLON

00331955663TRLO1

10 April 2025 13:25:06

602

128.80

XLON

00331955891TRLO1

10 April 2025 13:28:38

580

128.40

XLON

00331956011TRLO1

10 April 2025 13:28:38

43

128.40

XLON

00331956012TRLO1

10 April 2025 13:50:47

400

129.00

XLON

00331957010TRLO1

10 April 2025 13:50:47

701

129.00

XLON

00331957011TRLO1

10 April 2025 13:50:47

166

129.00

XLON

00331957012TRLO1

10 April 2025 14:04:59

614

128.60

XLON

00331957443TRLO1

10 April 2025 14:16:38

311

129.40

XLON

00331957990TRLO1

10 April 2025 14:16:38

134

129.40

XLON

00331957991TRLO1

10 April 2025 14:16:38

601

129.40

XLON

00331957992TRLO1

10 April 2025 14:16:38

646

129.40

XLON

00331957995TRLO1

10 April 2025 14:22:40

643

129.00

XLON

00331958491TRLO1

10 April 2025 14:22:40

994

129.00

XLON

00331958492TRLO1

10 April 2025 14:22:40

361

129.00

XLON

00331958493TRLO1

10 April 2025 14:22:50

647

128.60

XLON

00331958514TRLO1

10 April 2025 14:28:30

628

128.40

XLON

00331958939TRLO1

10 April 2025 14:30:18

617

128.20

XLON

00331959144TRLO1

10 April 2025 14:32:18

524

128.60

XLON

00331959366TRLO1

10 April 2025 14:32:18

380

128.60

XLON

00331959367TRLO1

10 April 2025 14:32:18

383

128.60

XLON

00331959368TRLO1

10 April 2025 14:32:18

139

128.60

XLON

00331959369TRLO1

10 April 2025 14:37:42

1,204

128.20

XLON

00331959872TRLO1

10 April 2025 14:37:46

1,304

128.00

XLON

00331959879TRLO1

10 April 2025 14:39:39

611

127.80

XLON

00331959992TRLO1

10 April 2025 14:39:45

630

127.60

XLON

00331959995TRLO1

10 April 2025 14:58:45

1,211

127.20

XLON

00331961932TRLO1

10 April 2025 14:58:45

463

127.20

XLON

00331961933TRLO1

10 April 2025 14:58:45

142

127.20

XLON

00331961934TRLO1

10 April 2025 14:58:46

367

127.20

XLON

00331961966TRLO1

10 April 2025 15:04:05

576

127.40

XLON

00331962920TRLO1

10 April 2025 15:04:05

116

127.40

XLON

00331962921TRLO1

10 April 2025 15:04:09

315

127.40

XLON

00331962936TRLO1

10 April 2025 15:04:41

633

127.20

XLON

00331962968TRLO1

10 April 2025 15:04:41

3,100

127.20

XLON

00331962969TRLO1

10 April 2025 15:04:46

648

126.80

XLON

00331962985TRLO1

10 April 2025 15:07:49

1,050

126.80

XLON

00331963321TRLO1

10 April 2025 15:07:50

239

126.80

XLON

00331963322TRLO1

10 April 2025 15:07:50

1,050

126.80

XLON

00331963323TRLO1

10 April 2025 15:08:44

1,114

126.40

XLON

00331963474TRLO1

10 April 2025 15:09:15

146

126.40

XLON

00331963518TRLO1

10 April 2025 15:09:15

888

126.40

XLON

00331963519TRLO1

10 April 2025 15:11:56

226

126.40

XLON

00331963719TRLO1

10 April 2025 15:11:56

823

126.40

XLON

00331963720TRLO1

10 April 2025 15:12:48

211

126.40

XLON

00331963936TRLO1

10 April 2025 15:12:49

629

126.40

XLON

00331963938TRLO1

10 April 2025 15:12:49

1,049

126.40

XLON

00331963939TRLO1

10 April 2025 15:12:49

211

126.40

XLON

00331963940TRLO1

10 April 2025 15:18:01

630

126.80

XLON

00331964549TRLO1

10 April 2025 15:26:11

108

127.20

XLON

00331965320TRLO1

10 April 2025 15:26:13

133

127.20

XLON

00331965322TRLO1

10 April 2025 15:26:34

63

127.20

XLON

00331965368TRLO1

10 April 2025 15:26:34

1,742

127.20

XLON

00331965369TRLO1

10 April 2025 15:27:31

1,204

126.80

XLON

00331965513TRLO1

10 April 2025 15:28:56

456

126.80

XLON

00331965780TRLO1

10 April 2025 15:46:42

456

126.60

XLON

00331968168TRLO1

10 April 2025 15:46:42

163

126.60

XLON

00331968169TRLO1

10 April 2025 15:46:42

618

126.60

XLON

00331968170TRLO1

10 April 2025 15:46:45

629

126.20

XLON

00331968177TRLO1

10 April 2025 15:46:45

577

126.20

XLON

00331968178TRLO1

10 April 2025 15:47:41

1,078

126.00

XLON

00331968352TRLO1

10 April 2025 15:47:41

235

126.00

XLON

00331968353TRLO1

10 April 2025 15:47:41

1,078

126.00

XLON

00331968354TRLO1

10 April 2025 15:57:52

1,300

126.00

XLON

00331969161TRLO1

10 April 2025 16:14:52

2,451

126.40

XLON

00331971079TRLO1

10 April 2025 16:14:52

2,483

126.40

XLON

00331971081TRLO1

10 April 2025 16:14:52

31

126.40

XLON

00331971082TRLO1

 

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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Johnson Service
FTSE 100 Latest
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