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Transaction in Own Shares

4th Jun 2025 07:00

RNS Number : 2778L
Johnson Service Group PLC
04 June 2025
 

4th June 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:

3rd June 2025

Number of ordinary shares purchased:

55,120

Lowest price per share (pence):

147.20

Highest price per share (pence):

149.60

Weighted average price per day (pence):

148.3446

 

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

148.3446

55,120

147.20

149.60

 

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

03 June 2025 08:12:39

499

149.00

XLON

00339050355TRLO1

03 June 2025 08:17:36

310

149.00

XLON

00339052348TRLO1

03 June 2025 08:17:36

138

149.00

XLON

00339052349TRLO1

03 June 2025 08:17:36

129

149.00

XLON

00339052350TRLO1

03 June 2025 08:17:36

136

149.00

XLON

00339052352TRLO1

03 June 2025 08:17:37

135

149.00

XLON

00339052359TRLO1

03 June 2025 08:17:37

500

149.00

XLON

00339052360TRLO1

03 June 2025 08:17:37

138

149.00

XLON

00339052361TRLO1

03 June 2025 08:20:06

347

149.00

XLON

00339053426TRLO1

03 June 2025 08:20:47

518

148.60

XLON

00339053698TRLO1

03 June 2025 08:23:28

229

148.60

XLON

00339055209TRLO1

03 June 2025 08:23:28

496

148.40

XLON

00339055210TRLO1

03 June 2025 08:23:28

399

148.40

XLON

00339055211TRLO1

03 June 2025 08:23:41

519

148.00

XLON

00339055292TRLO1

03 June 2025 08:23:41

254

148.20

XLON

00339055293TRLO1

03 June 2025 08:23:41

848

148.40

XLON

00339055294TRLO1

03 June 2025 08:23:41

1,400

148.40

XLON

00339055295TRLO1

03 June 2025 08:23:41

528

148.00

XLON

00339055296TRLO1

03 June 2025 08:27:50

500

148.00

XLON

00339057437TRLO1

03 June 2025 08:38:31

200

148.00

XLON

00339062716TRLO1

03 June 2025 08:49:26

4,400

148.20

XLON

00339069229TRLO1

03 June 2025 08:49:26

1,600

148.20

XLON

00339069230TRLO1

03 June 2025 08:49:26

65

148.20

XLON

00339069231TRLO1

03 June 2025 08:49:33

1,083

147.80

XLON

00339069264TRLO1

03 June 2025 09:12:05

1,079

147.40

XLON

00339081107TRLO1

03 June 2025 09:12:06

1,077

147.40

XLON

00339081135TRLO1

03 June 2025 09:12:06

1,081

147.40

XLON

00339081136TRLO1

03 June 2025 09:12:06

501

147.40

XLON

00339081137TRLO1

03 June 2025 09:12:06

501

147.60

XLON

00339081138TRLO1

03 June 2025 09:12:11

437

147.20

XLON

00339081182TRLO1

03 June 2025 09:12:11

625

147.20

XLON

00339081183TRLO1

03 June 2025 09:12:11

71

147.20

XLON

00339081184TRLO1

03 June 2025 09:12:11

67

147.20

XLON

00339081185TRLO1

03 June 2025 09:12:25

2,749

147.40

XLON

00339081449TRLO1

03 June 2025 09:12:25

550

147.40

XLON

00339081451TRLO1

03 June 2025 09:13:50

1,068

147.40

XLON

00339082379TRLO1

03 June 2025 09:14:55

535

147.40

XLON

00339083093TRLO1

03 June 2025 09:23:37

698

147.60

XLON

00339088384TRLO1

03 June 2025 09:23:48

400

147.60

XLON

00339088455TRLO1

03 June 2025 09:41:52

508

147.20

XLON

00339096580TRLO1

03 June 2025 09:51:30

252

147.60

XLON

00339101336TRLO1

03 June 2025 09:51:30

147

147.60

XLON

00339101337TRLO1

03 June 2025 09:57:04

379

148.20

XLON

00339104424TRLO1

03 June 2025 09:57:04

502

148.20

XLON

00339104425TRLO1

03 June 2025 09:57:23

200

148.20

XLON

00339104640TRLO1

03 June 2025 09:57:48

100

148.20

XLON

00339104891TRLO1

03 June 2025 10:17:33

400

148.20

XLON

00339115746TRLO1

03 June 2025 10:32:05

500

148.20

XLON

00339123012TRLO1

03 June 2025 10:47:37

400

148.20

XLON

00339134266TRLO1

03 June 2025 11:22:13

100

148.60

XLON

00339142240TRLO1

03 June 2025 11:22:13

69

148.60

XLON

00339142241TRLO1

03 June 2025 11:22:32

200

148.80

XLON

00339142251TRLO1

03 June 2025 11:51:56

153

148.80

XLON

00339143861TRLO1

03 June 2025 12:10:14

400

149.40

XLON

00339144589TRLO1

03 June 2025 12:21:59

524

149.00

XLON

00339144912TRLO1

03 June 2025 12:21:59

295

149.20

XLON

00339144914TRLO1

03 June 2025 12:21:59

53

149.20

XLON

00339144915TRLO1

03 June 2025 12:22:00

175

149.20

XLON

00339144916TRLO1

03 June 2025 12:22:00

72

149.20

XLON

00339144917TRLO1

03 June 2025 12:22:07

5

149.20

XLON

00339144923TRLO1

03 June 2025 12:27:25

143

149.40

XLON

00339145077TRLO1

03 June 2025 12:27:25

100

149.40

XLON

00339145078TRLO1

03 June 2025 12:27:25

300

149.40

XLON

00339145079TRLO1

03 June 2025 12:44:19

521

149.20

XLON

00339145597TRLO1

03 June 2025 12:44:19

520

149.20

XLON

00339145598TRLO1

03 June 2025 12:44:19

2,500

149.20

XLON

00339145599TRLO1

03 June 2025 12:44:19

897

149.60

XLON

00339145600TRLO1

03 June 2025 12:44:19

300

149.60

XLON

00339145601TRLO1

03 June 2025 12:44:19

449

149.60

XLON

00339145602TRLO1

03 June 2025 12:44:19

152

149.60

XLON

00339145603TRLO1

03 June 2025 12:44:19

1,005

149.20

XLON

00339145604TRLO1

03 June 2025 12:44:19

100

149.20

XLON

00339145605TRLO1

03 June 2025 12:44:19

1,000

149.20

XLON

00339145606TRLO1

03 June 2025 12:44:19

200

149.20

XLON

00339145607TRLO1

03 June 2025 12:44:42

1,009

149.00

XLON

00339145624TRLO1

03 June 2025 12:46:20

549

149.20

XLON

00339145682TRLO1

03 June 2025 12:49:44

138

149.40

XLON

00339145821TRLO1

03 June 2025 12:49:44

200

149.40

XLON

00339145822TRLO1

03 June 2025 12:49:58

100

149.40

XLON

00339145857TRLO1

03 June 2025 12:49:58

157

149.40

XLON

00339145858TRLO1

03 June 2025 13:02:22

300

149.40

XLON

00339146133TRLO1

03 June 2025 13:03:53

530

149.00

XLON

00339146174TRLO1

03 June 2025 13:08:58

526

148.60

XLON

00339146353TRLO1

03 June 2025 13:09:00

64

148.00

XLON

00339146357TRLO1

03 June 2025 13:09:00

468

148.00

XLON

00339146358TRLO1

03 June 2025 13:16:53

467

147.40

XLON

00339146534TRLO1

03 June 2025 14:19:03

146

148.60

XLON

00339148671TRLO1

03 June 2025 14:19:16

520

148.80

XLON

00339148677TRLO1

03 June 2025 14:19:16

500

148.80

XLON

00339148678TRLO1

03 June 2025 14:19:16

81

148.80

XLON

00339148679TRLO1

03 June 2025 14:19:16

141

148.80

XLON

00339148680TRLO1

03 June 2025 14:19:16

147

148.60

XLON

00339148681TRLO1

03 June 2025 14:19:16

356

148.60

XLON

00339148682TRLO1

03 June 2025 14:19:22

300

148.60

XLON

00339148683TRLO1

03 June 2025 14:19:22

284

148.60

XLON

00339148684TRLO1

03 June 2025 14:19:22

162

148.60

XLON

00339148685TRLO1

03 June 2025 14:19:40

200

148.60

XLON

00339148688TRLO1

03 June 2025 14:22:17

100

148.80

XLON

00339148767TRLO1

03 June 2025 14:46:09

8

148.40

XLON

00339151235TRLO1

03 June 2025 14:46:09

500

148.40

XLON

00339151236TRLO1

03 June 2025 15:02:38

544

148.40

XLON

00339152047TRLO1

03 June 2025 15:02:39

163

148.60

XLON

00339152048TRLO1

03 June 2025 15:02:41

331

148.60

XLON

00339152052TRLO1

03 June 2025 15:02:41

146

148.60

XLON

00339152053TRLO1

03 June 2025 15:02:41

171

148.60

XLON

00339152054TRLO1

03 June 2025 15:02:45

378

148.60

XLON

00339152055TRLO1

03 June 2025 15:03:45

533

148.40

XLON

00339152104TRLO1

03 June 2025 15:03:45

502

148.20

XLON

00339152105TRLO1

03 June 2025 15:08:01

509

148.20

XLON

00339152311TRLO1

03 June 2025 15:08:13

700

148.20

XLON

00339152327TRLO1

03 June 2025 15:08:39

200

148.20

XLON

00339152345TRLO1

03 June 2025 15:50:37

50

148.00

XLON

00339154593TRLO1

03 June 2025 15:53:37

24

148.40

XLON

00339154708TRLO1

03 June 2025 15:53:41

121

148.40

XLON

00339154709TRLO1

03 June 2025 15:56:06

542

148.20

XLON

00339154870TRLO1

03 June 2025 16:09:57

543

148.00

XLON

00339155825TRLO1

03 June 2025 16:15:47

279

148.40

XLON

00339156259TRLO1

03 June 2025 16:15:47

69

148.40

XLON

00339156260TRLO1

03 June 2025 16:15:47

73

148.40

XLON

00339156261TRLO1

03 June 2025 16:15:47

450

148.40

XLON

00339156262TRLO1

03 June 2025 16:15:47

408

148.40

XLON

00339156263TRLO1

 

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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