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Transaction in Own Shares

22nd May 2025 07:00

RNS Number : 6595J
Johnson Service Group PLC
22 May 2025
 

22nd 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:

21st May 2025

Number of ordinary shares purchased:

200,256

Lowest price per share (pence):

142.40

Highest price per share (pence):

146.80

Weighted average price per day (pence):

144.4164

 

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

144.6753

38,590

143.00

146.80

AIMX

144.35

161,666

142.40

146.40

 

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

21 May 2025 08:10:28

503

145.80

XLON

00337267224TRLO1

21 May 2025 08:16:23

122

146.40

XLON

00337270015TRLO1

21 May 2025 08:16:23

409

146.40

XLON

00337270016TRLO1

21 May 2025 08:16:23

2,600

146.60

XLON

00337270017TRLO1

21 May 2025 08:16:23

200

146.80

XLON

00337270018TRLO1

21 May 2025 08:16:23

217

146.80

XLON

00337270019TRLO1

21 May 2025 08:16:23

211

146.80

XLON

00337270020TRLO1

21 May 2025 08:16:23

190

146.80

XLON

00337270021TRLO1

21 May 2025 08:46:18

70,000

146.40

AIMX

00337287033TRLO1

21 May 2025 09:02:15

503

146.20

XLON

00337297095TRLO1

21 May 2025 09:27:34

525

146.00

XLON

00337312611TRLO1

21 May 2025 09:27:36

545

146.00

XLON

00337312634TRLO1

21 May 2025 09:27:38

545

145.80

XLON

00337312645TRLO1

21 May 2025 09:35:46

548

145.60

XLON

00337319649TRLO1

21 May 2025 09:49:02

519

145.60

XLON

00337326945TRLO1

21 May 2025 09:51:14

525

145.40

XLON

00337328164TRLO1

21 May 2025 09:56:18

8

145.20

XLON

00337330924TRLO1

21 May 2025 09:57:38

247

145.60

XLON

00337331579TRLO1

21 May 2025 10:02:17

516

145.40

XLON

00337334536TRLO1

21 May 2025 10:05:43

200

145.40

XLON

00337336923TRLO1

21 May 2025 10:05:43

342

145.40

XLON

00337336924TRLO1

21 May 2025 10:11:11

18

145.80

XLON

00337340186TRLO1

21 May 2025 10:11:11

80

145.80

XLON

00337340187TRLO1

21 May 2025 10:11:33

515

145.60

XLON

00337340878TRLO1

21 May 2025 10:15:26

523

145.80

XLON

00337344489TRLO1

21 May 2025 10:32:00

523

145.60

XLON

00337359564TRLO1

21 May 2025 10:35:17

439

145.40

XLON

00337362477TRLO1

21 May 2025 10:46:20

80

145.40

XLON

00337372533TRLO1

21 May 2025 10:46:20

439

145.40

XLON

00337372535TRLO1

21 May 2025 10:46:33

539

145.20

XLON

00337372681TRLO1

21 May 2025 10:46:38

510

145.00

XLON

00337372762TRLO1

21 May 2025 10:46:43

512

144.80

XLON

00337372861TRLO1

21 May 2025 10:46:43

514

144.20

XLON

00337372864TRLO1

21 May 2025 10:55:44

514

145.40

XLON

00337379886TRLO1

21 May 2025 10:57:03

500

145.40

XLON

00337380410TRLO1

21 May 2025 10:57:03

246

145.40

XLON

00337380411TRLO1

21 May 2025 10:57:03

263

145.40

XLON

00337380412TRLO1

21 May 2025 10:57:39

529

145.20

XLON

00337380591TRLO1

21 May 2025 11:05:57

515

145.00

XLON

00337381420TRLO1

21 May 2025 11:13:49

7

145.00

XLON

00337382573TRLO1

21 May 2025 11:13:49

200

145.00

XLON

00337382574TRLO1

21 May 2025 11:17:56

515

144.80

XLON

00337383407TRLO1

21 May 2025 11:22:09

529

144.80

XLON

00337384198TRLO1

21 May 2025 11:29:43

526

144.60

XLON

00337385340TRLO1

21 May 2025 11:39:56

511

144.40

XLON

00337386585TRLO1

21 May 2025 11:43:52

550

144.00

XLON

00337386875TRLO1

21 May 2025 11:59:51

530

144.00

XLON

00337387851TRLO1

21 May 2025 12:00:02

536

143.80

XLON

00337387864TRLO1

21 May 2025 12:02:26

515

144.60

XLON

00337387959TRLO1

21 May 2025 12:02:26

211

144.80

XLON

00337387960TRLO1

21 May 2025 12:02:26

249

144.80

XLON

00337387961TRLO1

21 May 2025 12:02:26

200

144.80

XLON

00337387962TRLO1

21 May 2025 12:02:26

243

144.80

XLON

00337387963TRLO1

21 May 2025 12:02:26

273

144.80

XLON

00337387964TRLO1

21 May 2025 12:03:14

515

144.40

XLON

00337388000TRLO1

21 May 2025 12:05:03

546

144.20

XLON

00337388162TRLO1

21 May 2025 12:12:44

430

143.80

XLON

00337388514TRLO1

21 May 2025 12:15:53

75

143.80

XLON

00337388613TRLO1

21 May 2025 12:15:53

430

143.80

XLON

00337388614TRLO1

21 May 2025 12:15:53

504

143.80

XLON

00337388615TRLO1

21 May 2025 12:24:26

518

144.20

XLON

00337389156TRLO1

21 May 2025 12:25:53

518

144.00

XLON

00337389241TRLO1

21 May 2025 13:09:32

541

144.00

XLON

00337392018TRLO1

21 May 2025 13:09:38

543

143.80

XLON

00337392022TRLO1

21 May 2025 13:15:39

503

143.80

XLON

00337392594TRLO1

21 May 2025 14:18:47

30,000

143.60

AIMX

00337395826TRLO1

21 May 2025 14:20:13

503

143.60

XLON

00337395890TRLO1

21 May 2025 14:34:18

528

143.00

XLON

00337397905TRLO1

21 May 2025 14:36:46

510

143.00

XLON

00337398305TRLO1

21 May 2025 14:54:14

8

143.20

XLON

00337400026TRLO1

21 May 2025 14:54:14

512

143.20

XLON

00337400027TRLO1

21 May 2025 14:55:07

200

143.40

XLON

00337400054TRLO1

21 May 2025 15:00:50

8

143.20

XLON

00337400248TRLO1

21 May 2025 15:00:50

511

143.20

XLON

00337400249TRLO1

21 May 2025 15:01:52

40

143.40

XLON

00337400350TRLO1

21 May 2025 15:03:00

35

143.20

XLON

00337400475TRLO1

21 May 2025 15:11:39

2,497

143.60

XLON

00337401437TRLO1

21 May 2025 15:18:40

319

143.60

XLON

00337401766TRLO1

21 May 2025 15:18:40

235

143.60

XLON

00337401767TRLO1

21 May 2025 15:18:40

553

143.60

XLON

00337401768TRLO1

21 May 2025 15:18:40

499

143.40

XLON

00337401769TRLO1

21 May 2025 15:18:40

508

143.40

XLON

00337401770TRLO1

21 May 2025 15:18:40

499

143.40

XLON

00337401771TRLO1

21 May 2025 15:20:36

163

143.80

XLON

00337401852TRLO1

21 May 2025 15:20:36

321

143.80

XLON

00337401853TRLO1

21 May 2025 15:20:36

322

143.80

XLON

00337401854TRLO1

21 May 2025 15:20:36

274

143.80

XLON

00337401855TRLO1

21 May 2025 15:20:41

504

143.60

XLON

00337401857TRLO1

21 May 2025 15:24:55

398

143.60

XLON

00337402034TRLO1

21 May 2025 15:24:55

114

143.60

XLON

00337402035TRLO1

21 May 2025 15:28:02

553

143.80

XLON

00337402174TRLO1

21 May 2025 15:28:26

524

143.80

XLON

00337402190TRLO1

21 May 2025 16:12:38

61,666

142.40

AIMX

00337405823TRLO1

 

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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