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Transaction in Own Shares

21st Mar 2025 07:00

RNS Number : 5566B
Johnson Service Group PLC
21 March 2025
 

21st March 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:

20th March 2025

Number of ordinary shares purchased:

112,590

Lowest price per share (pence):

136.60

Highest price per share (pence):

139.00

Weighted average price per day (pence):

137.7726

 

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

137.7726

112,590

136.60

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

20 March 2025 08:18:38

561

137.80

XLON

00328550721TRLO1

20 March 2025 08:18:43

588

138.00

XLON

00328550799TRLO1

20 March 2025 08:18:51

573

138.00

XLON

00328550970TRLO1

20 March 2025 08:19:15

610

137.80

XLON

00328551557TRLO1

20 March 2025 08:27:11

578

138.80

XLON

00328560447TRLO1

20 March 2025 08:38:21

165

139.00

XLON

00328572782TRLO1

20 March 2025 08:38:21

344

139.00

XLON

00328572783TRLO1

20 March 2025 08:38:21

354

139.00

XLON

00328572784TRLO1

20 March 2025 08:38:21

343

139.00

XLON

00328572785TRLO1

20 March 2025 08:38:21

1,560

139.00

XLON

00328572786TRLO1

20 March 2025 08:40:15

583

139.00

XLON

00328574842TRLO1

20 March 2025 08:42:11

584

139.00

XLON

00328577069TRLO1

20 March 2025 09:00:09

583

138.80

XLON

00328598109TRLO1

20 March 2025 09:08:09

615

138.40

XLON

00328607990TRLO1

20 March 2025 09:10:14

3

138.60

XLON

00328610492TRLO1

20 March 2025 09:19:30

140

138.60

XLON

00328621655TRLO1

20 March 2025 09:19:30

470

138.60

XLON

00328621656TRLO1

20 March 2025 09:19:30

556

138.60

XLON

00328621658TRLO1

20 March 2025 09:19:30

289

138.60

XLON

00328621659TRLO1

20 March 2025 09:19:30

556

138.60

XLON

00328621660TRLO1

20 March 2025 09:19:30

287

138.60

XLON

00328621661TRLO1

20 March 2025 09:38:31

594

138.40

XLON

00328643840TRLO1

20 March 2025 09:38:31

5,171

138.00

XLON

00328643841TRLO1

20 March 2025 09:49:01

603

138.00

XLON

00328657320TRLO1

20 March 2025 09:55:10

560

138.00

XLON

00328665473TRLO1

20 March 2025 09:55:10

305

138.00

XLON

00328665475TRLO1

20 March 2025 09:55:10

310

138.00

XLON

00328665476TRLO1

20 March 2025 09:55:10

280

138.00

XLON

00328665477TRLO1

20 March 2025 09:55:10

560

138.00

XLON

00328665478TRLO1

20 March 2025 09:55:10

560

138.00

XLON

00328665479TRLO1

20 March 2025 10:08:22

560

138.00

XLON

00328669966TRLO1

20 March 2025 10:08:22

560

138.00

XLON

00328669967TRLO1

20 March 2025 10:08:22

560

138.00

XLON

00328669968TRLO1

20 March 2025 10:08:41

591

138.00

XLON

00328670010TRLO1

20 March 2025 10:10:03

560

138.00

XLON

00328670083TRLO1

20 March 2025 10:10:03

1,800

138.00

XLON

00328670084TRLO1

20 March 2025 10:10:03

355

138.00

XLON

00328670085TRLO1

20 March 2025 10:10:03

300

138.00

XLON

00328670086TRLO1

20 March 2025 10:10:03

560

138.00

XLON

00328670087TRLO1

20 March 2025 10:30:05

617

137.80

XLON

00328670899TRLO1

20 March 2025 10:30:05

560

137.80

XLON

00328670901TRLO1

20 March 2025 10:30:05

342

137.80

XLON

00328670902TRLO1

20 March 2025 10:30:05

346

137.80

XLON

00328670903TRLO1

20 March 2025 10:30:05

314

137.80

XLON

00328670904TRLO1

20 March 2025 10:30:30

613

137.60

XLON

00328670934TRLO1

20 March 2025 10:30:30

612

137.60

XLON

00328670935TRLO1

20 March 2025 10:30:45

572

137.40

XLON

00328670945TRLO1

20 March 2025 10:31:45

600

137.60

XLON

00328670983TRLO1

20 March 2025 10:31:55

585

137.80

XLON

00328671001TRLO1

20 March 2025 10:32:00

293

137.60

XLON

00328671004TRLO1

20 March 2025 10:32:00

292

137.60

XLON

00328671005TRLO1

20 March 2025 10:32:00

585

137.60

XLON

00328671006TRLO1

20 March 2025 10:32:00

585

137.60

XLON

00328671007TRLO1

20 March 2025 10:32:14

610

137.60

XLON

00328671035TRLO1

20 March 2025 10:32:39

1,230

137.80

XLON

00328671061TRLO1

20 March 2025 10:36:47

3,300

137.80

XLON

00328671182TRLO1

20 March 2025 10:36:47

420

137.80

XLON

00328671183TRLO1

20 March 2025 10:38:30

1,844

137.60

XLON

00328671251TRLO1

20 March 2025 10:38:30

1,786

137.40

XLON

00328671252TRLO1

20 March 2025 10:38:32

1,683

137.80

XLON

00328671262TRLO1

20 March 2025 10:38:32

299

137.80

XLON

00328671263TRLO1

20 March 2025 10:38:32

521

137.80

XLON

00328671264TRLO1

20 March 2025 10:38:32

349

137.80

XLON

00328671265TRLO1

20 March 2025 10:38:32

301

137.80

XLON

00328671266TRLO1

20 March 2025 10:38:32

561

137.80

XLON

00328671267TRLO1

20 March 2025 10:38:32

323

137.80

XLON

00328671268TRLO1

20 March 2025 10:38:32

300

137.80

XLON

00328671269TRLO1

20 March 2025 10:38:32

354

137.80

XLON

00328671270TRLO1

20 March 2025 10:38:32

561

137.80

XLON

00328671271TRLO1

20 March 2025 10:38:32

321

137.80

XLON

00328671272TRLO1

20 March 2025 10:38:32

299

137.80

XLON

00328671273TRLO1

20 March 2025 10:38:32

1,189

137.80

XLON

00328671274TRLO1

20 March 2025 10:38:34

1,289

137.80

XLON

00328671292TRLO1

20 March 2025 10:38:34

446

137.80

XLON

00328671293TRLO1

20 March 2025 10:44:33

769

137.60

XLON

00328671528TRLO1

20 March 2025 10:44:33

989

137.60

XLON

00328671529TRLO1

20 March 2025 10:46:21

485

137.60

XLON

00328671604TRLO1

20 March 2025 10:46:21

685

137.60

XLON

00328671605TRLO1

20 March 2025 10:46:26

1,144

137.60

XLON

00328671618TRLO1

20 March 2025 10:50:42

582

137.60

XLON

00328671797TRLO1

20 March 2025 11:11:48

2,112

138.00

XLON

00328672683TRLO1

20 March 2025 11:11:55

1,744

138.00

XLON

00328672705TRLO1

20 March 2025 11:16:19

567

138.00

XLON

00328672840TRLO1

20 March 2025 11:21:03

577

138.00

XLON

00328672959TRLO1

20 March 2025 11:36:14

577

138.00

XLON

00328673222TRLO1

20 March 2025 11:36:16

577

137.80

XLON

00328673224TRLO1

20 March 2025 11:51:20

608

138.00

XLON

00328673580TRLO1

20 March 2025 11:51:33

608

137.80

XLON

00328673584TRLO1

20 March 2025 11:56:48

602

137.80

XLON

00328673657TRLO1

20 March 2025 11:59:51

575

137.60

XLON

00328673691TRLO1

20 March 2025 12:07:13

1,680

138.00

XLON

00328673853TRLO1

20 March 2025 12:07:13

560

138.00

XLON

00328673854TRLO1

20 March 2025 12:07:13

560

138.00

XLON

00328673855TRLO1

20 March 2025 13:07:03

1,123

137.80

XLON

00328675217TRLO1

20 March 2025 13:07:03

561

137.80

XLON

00328675218TRLO1

20 March 2025 13:15:37

1,210

137.60

XLON

00328675483TRLO1

20 March 2025 13:20:15

571

137.80

XLON

00328675604TRLO1

20 March 2025 13:29:56

561

137.80

XLON

00328675824TRLO1

20 March 2025 13:29:56

561

137.80

XLON

00328675825TRLO1

20 March 2025 13:29:56

561

137.80

XLON

00328675826TRLO1

20 March 2025 13:33:51

4,000

138.00

XLON

00328675994TRLO1

20 March 2025 13:33:51

446

138.00

XLON

00328675995TRLO1

20 March 2025 13:56:33

562

137.80

XLON

00328676860TRLO1

20 March 2025 13:56:33

561

137.80

XLON

00328676861TRLO1

20 March 2025 13:56:33

562

137.80

XLON

00328676862TRLO1

20 March 2025 14:05:37

1,445

137.80

XLON

00328677215TRLO1

20 March 2025 14:05:37

249

137.80

XLON

00328677216TRLO1

20 March 2025 14:06:52

1,206

137.60

XLON

00328677278TRLO1

20 March 2025 14:14:39

610

137.40

XLON

00328677602TRLO1

20 March 2025 14:15:10

615

137.20

XLON

00328677621TRLO1

20 March 2025 14:15:42

6,290

137.00

XLON

00328677646TRLO1

20 March 2025 14:20:01

615

137.00

XLON

00328677815TRLO1

20 March 2025 14:20:01

615

137.00

XLON

00328677816TRLO1

20 March 2025 14:22:38

562

136.80

XLON

00328677879TRLO1

20 March 2025 14:22:38

585

136.60

XLON

00328677880TRLO1

20 March 2025 14:28:34

523

137.20

XLON

00328678095TRLO1

20 March 2025 14:28:34

330

137.20

XLON

00328678096TRLO1

20 March 2025 14:28:34

351

137.20

XLON

00328678097TRLO1

20 March 2025 14:28:34

318

137.20

XLON

00328678098TRLO1

20 March 2025 14:28:34

565

137.20

XLON

00328678099TRLO1

20 March 2025 14:35:34

68

137.00

XLON

00328678283TRLO1

20 March 2025 14:35:34

56

137.00

XLON

00328678284TRLO1

20 March 2025 14:35:34

464

137.00

XLON

00328678285TRLO1

20 March 2025 14:40:18

147

136.80

XLON

00328678465TRLO1

20 March 2025 14:40:18

459

136.80

XLON

00328678466TRLO1

20 March 2025 14:40:18

564

136.80

XLON

00328678467TRLO1

20 March 2025 14:47:15

82

136.60

XLON

00328678681TRLO1

20 March 2025 14:51:44

250

136.60

XLON

00328678893TRLO1

20 March 2025 15:23:51

590

137.60

XLON

00328680222TRLO1

20 March 2025 15:30:25

590

137.40

XLON

00328680453TRLO1

20 March 2025 15:30:25

561

137.40

XLON

00328680454TRLO1

20 March 2025 15:30:25

325

137.40

XLON

00328680455TRLO1

20 March 2025 15:33:57

601

137.40

XLON

00328680692TRLO1

20 March 2025 15:33:57

600

137.40

XLON

00328680693TRLO1

20 March 2025 15:34:53

1,135

137.20

XLON

00328680745TRLO1

20 March 2025 15:34:53

562

137.20

XLON

00328680746TRLO1

20 March 2025 15:34:53

391

137.20

XLON

00328680747TRLO1

20 March 2025 15:34:53

562

137.20

XLON

00328680748TRLO1

20 March 2025 15:34:53

390

137.20

XLON

00328680749TRLO1

20 March 2025 15:57:30

614

137.60

XLON

00328681795TRLO1

20 March 2025 15:57:32

33

137.40

XLON

00328681797TRLO1

20 March 2025 16:12:02

357

137.80

XLON

00328682557TRLO1

20 March 2025 16:12:02

325

137.80

XLON

00328682558TRLO1

20 March 2025 16:12:02

424

137.80

XLON

00328682559TRLO1

20 March 2025 16:12:02

312

137.80

XLON

00328682560TRLO1

20 March 2025 16:12:02

320

137.80

XLON

00328682561TRLO1

20 March 2025 16:12:39

302

137.80

XLON

00328682574TRLO1

20 March 2025 16:13:12

293

137.80

XLON

00328682612TRLO1

20 March 2025 16:13:32

333

137.80

XLON

00328682634TRLO1

20 March 2025 16:14:00

331

137.80

XLON

00328682667TRLO1

20 March 2025 16:14:00

300

137.80

XLON

00328682668TRLO1

20 March 2025 16:14:47

292

137.80

XLON

00328682713TRLO1

20 March 2025 16:14:47

319

137.80

XLON

00328682714TRLO1

20 March 2025 16:14:47

345

137.80

XLON

00328682715TRLO1

20 March 2025 16:14:48

351

137.80

XLON

00328682716TRLO1

20 March 2025 16:14:48

341

137.80

XLON

00328682717TRLO1

20 March 2025 16:14:48

560

137.80

XLON

00328682718TRLO1

20 March 2025 16:14:48

560

137.80

XLON

00328682720TRLO1

20 March 2025 16:15:42

1,127

137.80

XLON

00328682757TRLO1

20 March 2025 16:15:42

563

137.80

XLON

00328682758TRLO1

20 March 2025 16:15:42

560

138.00

XLON

00328682759TRLO1

20 March 2025 16:15:42

352

138.00

XLON

00328682760TRLO1

20 March 2025 16:15:42

296

138.00

XLON

00328682761TRLO1

20 March 2025 16:15:42

324

138.00

XLON

00328682762TRLO1

20 March 2025 16:15:42

560

138.00

XLON

00328682763TRLO1

20 March 2025 16:15:42

294

138.00

XLON

00328682764TRLO1

20 March 2025 16:15:42

340

138.00

XLON

00328682765TRLO1

20 March 2025 16:15:42

313

138.00

XLON

00328682766TRLO1

20 March 2025 16:15:42

560

138.00

XLON

00328682767TRLO1

 

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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Value8,054.98
Change-419.76