Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

14th May 2025 07:00

RNS Number : 5142I
Johnson Service Group PLC
14 May 2025
 

14th 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:

13th May 2025

Number of ordinary shares purchased:

211,119

Lowest price per share (pence):

140.20

Highest price per share (pence):

144.60

Weighted average price per day (pence):

143.5595

 

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

142.4853

56,119

140.20

144.60

AIMX

143.95

155,000

143.00

144.40

 

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

13 May 2025 08:10:00

1,529

144.40

XLON

00335816417TRLO1

13 May 2025 08:11:02

1,205

144.20

XLON

00335816837TRLO1

13 May 2025 08:11:02

483

144.20

XLON

00335816838TRLO1

13 May 2025 08:13:13

1,200

144.00

XLON

00335817774TRLO1

13 May 2025 08:13:13

394

144.00

XLON

00335817775TRLO1

13 May 2025 08:16:51

300

144.00

XLON

00335819309TRLO1

13 May 2025 08:19:55

401

144.60

XLON

00335821554TRLO1

13 May 2025 08:19:55

460

144.60

XLON

00335821555TRLO1

13 May 2025 08:19:55

1

144.60

XLON

00335821556TRLO1

13 May 2025 08:35:17

935

144.60

XLON

00335828988TRLO1

13 May 2025 08:35:30

6,744

144.20

XLON

00335829087TRLO1

13 May 2025 08:36:59

200

144.60

XLON

00335829721TRLO1

13 May 2025 08:51:30

534

144.00

XLON

00335837709TRLO1

13 May 2025 08:51:30

533

144.00

XLON

00335837710TRLO1

13 May 2025 10:18:19

566

144.00

XLON

00335892419TRLO1

13 May 2025 11:04:18

146

144.20

XLON

00335918159TRLO1

13 May 2025 11:04:18

420

144.20

XLON

00335918160TRLO1

13 May 2025 12:36:09

1,715

144.40

XLON

00335922253TRLO1

13 May 2025 12:51:45

105,000

144.40

AIMX

00335922993TRLO1

13 May 2025 12:57:28

1,048

143.80

XLON

00335923139TRLO1

13 May 2025 13:03:17

549

143.60

XLON

00335923386TRLO1

13 May 2025 13:03:17

549

143.60

XLON

00335923387TRLO1

13 May 2025 13:03:17

1,098

143.60

XLON

00335923388TRLO1

13 May 2025 13:21:53

175

143.40

XLON

00335923996TRLO1

13 May 2025 13:39:35

1,064

143.20

XLON

00335924643TRLO1

13 May 2025 14:08:19

25,000

143.00

AIMX

00335926304TRLO1

13 May 2025 14:08:28

25,000

143.00

AIMX

00335926306TRLO1

13 May 2025 14:18:45

524

142.80

XLON

00335926593TRLO1

13 May 2025 14:18:45

524

142.80

XLON

00335926594TRLO1

13 May 2025 14:18:45

454

142.20

XLON

00335926595TRLO1

13 May 2025 14:25:18

568

143.00

XLON

00335926795TRLO1

13 May 2025 14:27:23

568

143.00

XLON

00335926874TRLO1

13 May 2025 14:29:28

72

143.00

XLON

00335926925TRLO1

13 May 2025 14:29:28

200

143.00

XLON

00335926926TRLO1

13 May 2025 14:31:01

334

143.40

XLON

00335927158TRLO1

13 May 2025 14:31:01

401

143.40

XLON

00335927159TRLO1

13 May 2025 14:34:04

697

143.40

XLON

00335927497TRLO1

13 May 2025 14:34:06

1,132

142.00

XLON

00335927499TRLO1

13 May 2025 14:34:06

566

142.00

XLON

00335927500TRLO1

13 May 2025 14:37:14

560

141.60

XLON

00335927737TRLO1

13 May 2025 14:37:14

560

141.60

XLON

00335927738TRLO1

13 May 2025 14:37:14

560

141.60

XLON

00335927739TRLO1

13 May 2025 14:40:38

1,123

141.80

XLON

00335927930TRLO1

13 May 2025 14:42:47

557

141.40

XLON

00335928176TRLO1

13 May 2025 14:44:36

553

141.20

XLON

00335928264TRLO1

13 May 2025 14:44:36

553

141.20

XLON

00335928265TRLO1

13 May 2025 14:48:37

553

140.80

XLON

00335928655TRLO1

13 May 2025 14:48:37

552

140.80

XLON

00335928656TRLO1

13 May 2025 14:48:37

552

140.80

XLON

00335928657TRLO1

13 May 2025 14:50:40

563

140.60

XLON

00335928730TRLO1

13 May 2025 14:50:40

563

140.60

XLON

00335928731TRLO1

13 May 2025 14:50:40

563

140.60

XLON

00335928732TRLO1

13 May 2025 14:51:58

547

140.80

XLON

00335928811TRLO1

13 May 2025 14:56:07

545

140.60

XLON

00335929050TRLO1

13 May 2025 15:00:22

1,110

140.40

XLON

00335929403TRLO1

13 May 2025 15:01:50

1,082

140.40

XLON

00335929530TRLO1

13 May 2025 15:08:35

1,128

140.40

XLON

00335929987TRLO1

13 May 2025 15:09:48

1,109

140.20

XLON

00335930086TRLO1

13 May 2025 15:09:48

555

140.20

XLON

00335930087TRLO1

13 May 2025 15:13:47

1,074

140.60

XLON

00335930423TRLO1

13 May 2025 15:14:31

565

140.40

XLON

00335930488TRLO1

13 May 2025 15:14:31

565

140.40

XLON

00335930489TRLO1

13 May 2025 15:14:31

565

140.40

XLON

00335930490TRLO1

13 May 2025 15:19:36

1,153

140.20

XLON

00335930893TRLO1

13 May 2025 15:25:19

1,068

140.60

XLON

00335931227TRLO1

13 May 2025 15:25:56

1,143

140.40

XLON

00335931249TRLO1

13 May 2025 15:41:00

1,128

141.00

XLON

00335932223TRLO1

13 May 2025 15:44:09

176

140.80

XLON

00335932408TRLO1

13 May 2025 15:44:09

4

140.80

XLON

00335932409TRLO1

13 May 2025 15:44:09

49

140.80

XLON

00335932410TRLO1

13 May 2025 15:44:09

568

141.00

XLON

00335932411TRLO1

13 May 2025 15:48:38

371

141.00

XLON

00335932699TRLO1

13 May 2025 15:50:40

558

141.60

XLON

00335932886TRLO1

13 May 2025 15:54:58

244

142.80

XLON

00335933375TRLO1

13 May 2025 15:59:18

599

143.40

XLON

00335933608TRLO1

13 May 2025 16:08:28

53

142.80

XLON

00335934296TRLO1

13 May 2025 16:08:28

1,599

142.80

XLON

00335934297TRLO1

13 May 2025 16:09:26

1,144

143.00

XLON

00335934357TRLO1

13 May 2025 16:10:03

1,144

142.80

XLON

00335934385TRLO1

13 May 2025 16:18:01

172

142.60

XLON

00335935269TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEXLFFEELZBBB

Related Shares:

Johnson Service
FTSE 100 Latest
Value8,684.56
Change50.81