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Transaction in Own Shares

30th May 2025 07:00

RNS Number : 6729K
Johnson Service Group PLC
30 May 2025
 

30th 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:

29th May 2025

Number of ordinary shares purchased:

112,836

Lowest price per share (pence):

147.20

Highest price per share (pence):

149.40

Weighted average price per day (pence):

148.1263

 

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

148.0570

95,181

147.20

149.40

AIMX

148.50

17,655

148.50

148.50

 

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

29 May 2025 09:02:06

1,036

149.40

XLON

00338344768TRLO1

29 May 2025 09:03:30

500

149.40

XLON

00338345302TRLO1

29 May 2025 09:03:30

600

149.40

XLON

00338345303TRLO1

29 May 2025 09:03:36

95

149.20

XLON

00338345331TRLO1

29 May 2025 09:03:36

95

149.20

XLON

00338345332TRLO1

29 May 2025 09:03:36

353

149.20

XLON

00338345333TRLO1

29 May 2025 09:03:36

500

149.20

XLON

00338345334TRLO1

29 May 2025 09:03:36

134

149.20

XLON

00338345335TRLO1

29 May 2025 09:08:30

500

149.20

XLON

00338347462TRLO1

29 May 2025 09:09:51

280

149.00

XLON

00338348006TRLO1

29 May 2025 09:11:39

280

148.80

XLON

00338348636TRLO1

29 May 2025 09:11:39

275

148.80

XLON

00338348637TRLO1

29 May 2025 09:11:39

555

149.00

XLON

00338348638TRLO1

29 May 2025 09:11:39

1,945

149.00

XLON

00338348639TRLO1

29 May 2025 09:11:39

196

149.00

XLON

00338348640TRLO1

29 May 2025 09:11:39

219

149.00

XLON

00338348641TRLO1

29 May 2025 09:20:58

499

149.00

XLON

00338351969TRLO1

29 May 2025 09:47:25

300

149.00

XLON

00338363109TRLO1

29 May 2025 09:56:01

536

148.60

XLON

00338366802TRLO1

29 May 2025 09:56:01

149

148.80

XLON

00338366803TRLO1

29 May 2025 09:56:01

2,500

148.80

XLON

00338366804TRLO1

29 May 2025 09:56:01

500

149.00

XLON

00338366805TRLO1

29 May 2025 09:56:01

536

148.60

XLON

00338366806TRLO1

29 May 2025 09:56:01

270

148.80

XLON

00338366807TRLO1

29 May 2025 09:56:01

500

149.00

XLON

00338366808TRLO1

29 May 2025 09:56:01

197

149.00

XLON

00338366809TRLO1

29 May 2025 09:56:01

203

149.00

XLON

00338366810TRLO1

29 May 2025 09:56:01

536

148.40

XLON

00338366814TRLO1

29 May 2025 09:56:17

400

148.20

XLON

00338366909TRLO1

29 May 2025 09:56:17

156

148.20

XLON

00338366910TRLO1

29 May 2025 09:56:24

16

148.00

XLON

00338366967TRLO1

29 May 2025 09:56:24

541

148.00

XLON

00338366968TRLO1

29 May 2025 10:00:52

530

147.80

XLON

00338369030TRLO1

29 May 2025 10:00:52

134

147.80

XLON

00338369031TRLO1

29 May 2025 10:00:52

96

148.00

XLON

00338369032TRLO1

29 May 2025 10:00:53

145

148.00

XLON

00338369039TRLO1

29 May 2025 10:49:48

521

148.60

XLON

00338386659TRLO1

29 May 2025 10:49:48

524

148.40

XLON

00338386660TRLO1

29 May 2025 11:19:00

524

148.60

XLON

00338391451TRLO1

29 May 2025 11:19:00

499

148.80

XLON

00338391452TRLO1

29 May 2025 11:19:00

499

148.80

XLON

00338391453TRLO1

29 May 2025 11:39:00

560

149.20

XLON

00338392971TRLO1

29 May 2025 12:32:02

523

149.00

XLON

00338396715TRLO1

29 May 2025 12:32:02

530

148.60

XLON

00338396720TRLO1

29 May 2025 12:32:02

534

148.60

XLON

00338396721TRLO1

29 May 2025 12:32:03

534

148.60

XLON

00338396728TRLO1

29 May 2025 12:32:06

537

148.80

XLON

00338396730TRLO1

29 May 2025 12:32:14

547

148.80

XLON

00338396736TRLO1

29 May 2025 12:32:29

400

148.80

XLON

00338396754TRLO1

29 May 2025 12:32:35

524

148.80

XLON

00338396759TRLO1

29 May 2025 12:32:35

208

149.00

XLON

00338396760TRLO1

29 May 2025 12:32:35

213

149.00

XLON

00338396761TRLO1

29 May 2025 12:32:35

223

149.00

XLON

00338396762TRLO1

29 May 2025 12:32:35

220

149.00

XLON

00338396763TRLO1

29 May 2025 12:32:36

556

148.60

XLON

00338396764TRLO1

29 May 2025 12:32:38

521

148.60

XLON

00338396766TRLO1

29 May 2025 12:56:59

546

148.40

XLON

00338398345TRLO1

29 May 2025 12:56:59

546

148.60

XLON

00338398346TRLO1

29 May 2025 13:00:48

31

148.80

XLON

00338398608TRLO1

29 May 2025 13:00:48

758

148.80

XLON

00338398609TRLO1

29 May 2025 13:00:48

177

148.80

XLON

00338398610TRLO1

29 May 2025 13:11:10

512

148.60

XLON

00338399280TRLO1

29 May 2025 13:11:10

669

148.80

XLON

00338399281TRLO1

29 May 2025 13:11:10

200

148.80

XLON

00338399282TRLO1

29 May 2025 13:11:10

197

148.80

XLON

00338399283TRLO1

29 May 2025 13:11:10

213

148.80

XLON

00338399284TRLO1

29 May 2025 13:11:10

204

148.80

XLON

00338399285TRLO1

29 May 2025 13:11:10

512

148.60

XLON

00338399286TRLO1

29 May 2025 13:11:23

553

148.60

XLON

00338399295TRLO1

29 May 2025 13:18:13

17,655

148.50

AIMX

00338399901TRLO1

29 May 2025 13:18:43

511

148.20

XLON

00338399943TRLO1

29 May 2025 13:25:10

503

147.80

XLON

00338400504TRLO1

29 May 2025 13:27:13

300

148.00

XLON

00338400740TRLO1

29 May 2025 13:27:13

503

148.00

XLON

00338400741TRLO1

29 May 2025 13:27:13

524

147.80

XLON

00338400742TRLO1

29 May 2025 13:28:53

503

147.80

XLON

00338400875TRLO1

29 May 2025 13:58:07

200

148.20

XLON

00338403479TRLO1

29 May 2025 13:58:07

206

148.20

XLON

00338403480TRLO1

29 May 2025 13:58:07

224

148.20

XLON

00338403481TRLO1

29 May 2025 13:58:07

219

148.20

XLON

00338403482TRLO1

29 May 2025 13:58:07

230

148.20

XLON

00338403483TRLO1

29 May 2025 13:58:07

501

148.20

XLON

00338403484TRLO1

29 May 2025 13:58:07

206

148.20

XLON

00338403485TRLO1

29 May 2025 13:58:09

202

148.40

XLON

00338403489TRLO1

29 May 2025 13:58:09

223

148.40

XLON

00338403490TRLO1

29 May 2025 13:58:09

45

148.40

XLON

00338403491TRLO1

29 May 2025 13:58:09

118

148.40

XLON

00338403492TRLO1

29 May 2025 13:58:09

1,400

148.40

XLON

00338403493TRLO1

29 May 2025 13:58:09

212

148.40

XLON

00338403494TRLO1

29 May 2025 13:58:09

225

148.40

XLON

00338403495TRLO1

29 May 2025 13:58:10

393

148.20

XLON

00338403496TRLO1

29 May 2025 13:58:10

163

148.20

XLON

00338403497TRLO1

29 May 2025 13:58:11

231

148.40

XLON

00338403499TRLO1

29 May 2025 13:58:11

216

148.40

XLON

00338403500TRLO1

29 May 2025 13:58:11

20

148.40

XLON

00338403501TRLO1

29 May 2025 13:58:19

47

148.20

XLON

00338403507TRLO1

29 May 2025 13:58:19

270

148.20

XLON

00338403508TRLO1

29 May 2025 13:58:29

546

147.80

XLON

00338403531TRLO1

29 May 2025 14:04:57

1,343

147.60

XLON

00338404041TRLO1

29 May 2025 14:04:57

769

147.60

XLON

00338404042TRLO1

29 May 2025 14:04:57

2,235

147.40

XLON

00338404043TRLO1

29 May 2025 14:04:57

2,237

147.40

XLON

00338404044TRLO1

29 May 2025 14:04:57

370

147.40

XLON

00338404045TRLO1

29 May 2025 14:05:09

1,868

147.40

XLON

00338404054TRLO1

29 May 2025 14:05:09

370

147.40

XLON

00338404055TRLO1

29 May 2025 14:05:34

361

147.80

XLON

00338404086TRLO1

29 May 2025 14:32:03

502

148.00

XLON

00338406796TRLO1

29 May 2025 14:32:03

2,100

148.00

XLON

00338406797TRLO1

29 May 2025 14:32:03

421

148.00

XLON

00338406798TRLO1

29 May 2025 14:32:03

220

148.00

XLON

00338406799TRLO1

29 May 2025 14:32:03

217

148.00

XLON

00338406800TRLO1

29 May 2025 14:37:31

251

148.00

XLON

00338407624TRLO1

29 May 2025 14:37:31

531

147.60

XLON

00338407625TRLO1

29 May 2025 14:50:24

78

147.60

XLON

00338409262TRLO1

29 May 2025 14:50:24

2,100

147.60

XLON

00338409263TRLO1

29 May 2025 14:50:24

376

147.60

XLON

00338409264TRLO1

29 May 2025 14:50:24

156

147.60

XLON

00338409265TRLO1

29 May 2025 14:50:24

215

147.60

XLON

00338409266TRLO1

29 May 2025 14:50:24

532

147.20

XLON

00338409267TRLO1

29 May 2025 14:50:24

503

147.60

XLON

00338409268TRLO1

29 May 2025 14:50:24

216

147.60

XLON

00338409269TRLO1

29 May 2025 14:50:24

215

147.60

XLON

00338409270TRLO1

29 May 2025 14:50:24

200

147.60

XLON

00338409271TRLO1

29 May 2025 15:00:35

532

147.40

XLON

00338410477TRLO1

29 May 2025 15:00:35

532

147.40

XLON

00338410478TRLO1

29 May 2025 15:00:35

2,600

147.40

XLON

00338410479TRLO1

29 May 2025 15:00:35

120

147.60

XLON

00338410480TRLO1

29 May 2025 15:00:35

203

147.60

XLON

00338410481TRLO1

29 May 2025 15:00:35

213

147.60

XLON

00338410482TRLO1

29 May 2025 15:00:35

219

147.60

XLON

00338410483TRLO1

29 May 2025 15:00:35

234

147.60

XLON

00338410484TRLO1

29 May 2025 15:05:50

1,060

147.20

XLON

00338411063TRLO1

29 May 2025 15:05:50

1,633

147.60

XLON

00338411065TRLO1

29 May 2025 15:05:50

1,900

147.60

XLON

00338411066TRLO1

29 May 2025 15:05:50

480

147.60

XLON

00338411067TRLO1

29 May 2025 15:28:28

1,590

147.80

XLON

00338414295TRLO1

29 May 2025 15:30:29

542

147.80

XLON

00338414524TRLO1

29 May 2025 15:31:25

512

147.80

XLON

00338414651TRLO1

29 May 2025 15:31:25

559

147.80

XLON

00338414653TRLO1

29 May 2025 15:32:16

559

147.80

XLON

00338414763TRLO1

29 May 2025 15:35:17

1,076

147.40

XLON

00338415163TRLO1

29 May 2025 15:35:17

1,094

147.80

XLON

00338415165TRLO1

29 May 2025 15:35:17

553

147.80

XLON

00338415166TRLO1

29 May 2025 15:35:17

224

147.80

XLON

00338415167TRLO1

29 May 2025 15:35:17

229

147.80

XLON

00338415168TRLO1

29 May 2025 15:35:17

538

147.60

XLON

00338415170TRLO1

29 May 2025 15:35:17

2,600

147.60

XLON

00338415171TRLO1

29 May 2025 15:35:17

607

147.60

XLON

00338415172TRLO1

29 May 2025 15:39:31

226

147.80

XLON

00338415829TRLO1

29 May 2025 15:39:31

234

147.80

XLON

00338415830TRLO1

29 May 2025 15:39:31

233

147.80

XLON

00338415831TRLO1

29 May 2025 15:39:31

211

147.80

XLON

00338415832TRLO1

29 May 2025 15:39:31

233

147.80

XLON

00338415833TRLO1

29 May 2025 15:39:31

252

147.80

XLON

00338415834TRLO1

29 May 2025 15:39:31

239

147.80

XLON

00338415835TRLO1

29 May 2025 15:39:41

255

147.80

XLON

00338415850TRLO1

29 May 2025 15:39:41

235

147.80

XLON

00338415851TRLO1

29 May 2025 15:39:41

534

147.60

XLON

00338415852TRLO1

29 May 2025 15:39:41

524

147.60

XLON

00338415854TRLO1

29 May 2025 15:39:44

219

147.40

XLON

00338415861TRLO1

29 May 2025 15:46:39

524

147.40

XLON

00338416863TRLO1

29 May 2025 15:46:39

523

147.40

XLON

00338416864TRLO1

29 May 2025 15:48:11

503

147.80

XLON

00338417048TRLO1

29 May 2025 15:48:14

170

147.80

XLON

00338417067TRLO1

29 May 2025 15:48:14

503

147.80

XLON

00338417068TRLO1

29 May 2025 15:51:53

538

147.60

XLON

00338417404TRLO1

29 May 2025 15:51:53

538

147.60

XLON

00338417405TRLO1

29 May 2025 15:52:09

242

147.60

XLON

00338417416TRLO1

29 May 2025 15:52:47

1,072

147.80

XLON

00338417447TRLO1

29 May 2025 16:13:57

343

148.20

XLON

00338419188TRLO1

29 May 2025 16:13:57

236

148.20

XLON

00338419189TRLO1

29 May 2025 16:13:57

1,587

147.80

XLON

00338419190TRLO1

29 May 2025 16:13:57

529

147.80

XLON

00338419191TRLO1

29 May 2025 16:13:57

2,058

147.60

XLON

00338419192TRLO1

29 May 2025 16:13:57

1,796

147.80

XLON

00338419193TRLO1

29 May 2025 16:13:57

261

147.80

XLON

00338419194TRLO1

29 May 2025 16:13:57

228

147.80

XLON

00338419195TRLO1

29 May 2025 16:13:57

1,777

147.80

XLON

00338419196TRLO1

 

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
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Change26.87