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Transaction in Own Shares

28th Mar 2025 07:00

RNS Number : 5694C
Johnson Service Group PLC
28 March 2025
 

28th 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:

27th March 2025

Number of ordinary shares purchased:

138,560

Lowest price per share (pence):

136.80

Highest price per share (pence):

138.40

Weighted average price per day (pence):

137.5309

 

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

137.5309

138,560

136.80

138.40

 

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

27 March 2025 09:58:24

1,144

138.20

XLON

00330168325TRLO1

27 March 2025 09:58:24

572

138.20

XLON

00330168326TRLO1

27 March 2025 09:58:24

572

138.20

XLON

00330168327TRLO1

27 March 2025 09:58:24

1,041

138.20

XLON

00330168328TRLO1

27 March 2025 09:58:24

57

138.20

XLON

00330168329TRLO1

27 March 2025 09:58:24

46

138.20

XLON

00330168330TRLO1

27 March 2025 09:58:33

3,146

138.00

XLON

00330168557TRLO1

27 March 2025 09:58:36

2,864

137.40

XLON

00330168595TRLO1

27 March 2025 09:59:28

332

138.00

XLON

00330169047TRLO1

27 March 2025 09:59:28

691

138.00

XLON

00330169048TRLO1

27 March 2025 10:00:21

8

138.00

XLON

00330169170TRLO1

27 March 2025 10:01:02

641

138.20

XLON

00330169219TRLO1

27 March 2025 10:01:02

561

138.20

XLON

00330169220TRLO1

27 March 2025 10:01:02

221

138.20

XLON

00330169221TRLO1

27 March 2025 10:01:02

93

138.20

XLON

00330169222TRLO1

27 March 2025 10:01:51

389

138.00

XLON

00330169261TRLO1

27 March 2025 10:02:25

425

138.00

XLON

00330169275TRLO1

27 March 2025 10:02:53

316

138.20

XLON

00330169296TRLO1

27 March 2025 10:02:53

377

138.20

XLON

00330169297TRLO1

27 March 2025 10:02:53

339

138.40

XLON

00330169298TRLO1

27 March 2025 10:02:53

11

138.40

XLON

00330169299TRLO1

27 March 2025 10:02:53

4,707

138.40

XLON

00330169300TRLO1

27 March 2025 10:02:53

693

138.40

XLON

00330169301TRLO1

27 March 2025 10:02:53

351

138.40

XLON

00330169302TRLO1

27 March 2025 10:02:53

367

138.40

XLON

00330169303TRLO1

27 March 2025 10:02:53

383

138.40

XLON

00330169304TRLO1

27 March 2025 10:02:53

561

138.40

XLON

00330169305TRLO1

27 March 2025 10:03:04

1,056

138.40

XLON

00330169307TRLO1

27 March 2025 10:03:04

129

138.40

XLON

00330169308TRLO1

27 March 2025 10:03:04

2,900

138.40

XLON

00330169309TRLO1

27 March 2025 10:03:04

2,100

138.40

XLON

00330169310TRLO1

27 March 2025 10:03:04

484

138.40

XLON

00330169311TRLO1

27 March 2025 10:03:04

352

138.40

XLON

00330169312TRLO1

27 March 2025 10:03:04

342

138.40

XLON

00330169313TRLO1

27 March 2025 10:03:04

349

138.40

XLON

00330169314TRLO1

27 March 2025 10:03:04

330

138.40

XLON

00330169315TRLO1

27 March 2025 10:03:04

383

138.40

XLON

00330169316TRLO1

27 March 2025 10:03:04

386

138.40

XLON

00330169317TRLO1

27 March 2025 10:03:04

561

138.40

XLON

00330169318TRLO1

27 March 2025 10:03:04

561

138.40

XLON

00330169319TRLO1

27 March 2025 10:03:04

480

138.40

XLON

00330169320TRLO1

27 March 2025 10:03:25

560

138.40

XLON

00330169329TRLO1

27 March 2025 10:03:25

347

138.40

XLON

00330169330TRLO1

27 March 2025 10:03:25

360

138.40

XLON

00330169331TRLO1

27 March 2025 10:03:25

349

138.40

XLON

00330169332TRLO1

27 March 2025 10:06:37

616

138.20

XLON

00330169491TRLO1

27 March 2025 10:06:37

1,120

138.20

XLON

00330169492TRLO1

27 March 2025 10:06:37

560

138.20

XLON

00330169493TRLO1

27 March 2025 10:07:25

406

138.00

XLON

00330169513TRLO1

27 March 2025 10:07:25

181

138.00

XLON

00330169514TRLO1

27 March 2025 10:09:49

378

138.00

XLON

00330169572TRLO1

27 March 2025 10:13:21

323

138.00

XLON

00330169702TRLO1

27 March 2025 10:13:21

333

138.00

XLON

00330169703TRLO1

27 March 2025 10:13:21

94

138.00

XLON

00330169704TRLO1

27 March 2025 10:16:50

361

138.00

XLON

00330170016TRLO1

27 March 2025 10:16:50

224

138.00

XLON

00330170017TRLO1

27 March 2025 10:18:28

129

138.00

XLON

00330170042TRLO1

27 March 2025 10:18:49

5

138.00

XLON

00330170044TRLO1

27 March 2025 10:23:03

65

138.00

XLON

00330170138TRLO1

27 March 2025 10:23:03

561

138.00

XLON

00330170139TRLO1

27 March 2025 10:29:46

32

138.00

XLON

00330170268TRLO1

27 March 2025 10:33:52

376

138.00

XLON

00330170338TRLO1

27 March 2025 10:34:02

581

138.00

XLON

00330170341TRLO1

27 March 2025 10:34:02

562

138.00

XLON

00330170342TRLO1

27 March 2025 10:34:02

562

138.00

XLON

00330170344TRLO1

27 March 2025 10:34:02

562

138.00

XLON

00330170345TRLO1

27 March 2025 10:40:02

133

138.00

XLON

00330170537TRLO1

27 March 2025 10:40:14

42

138.00

XLON

00330170550TRLO1

27 March 2025 10:49:20

561

138.00

XLON

00330170868TRLO1

27 March 2025 10:49:28

581

137.80

XLON

00330170888TRLO1

27 March 2025 10:49:28

142

138.00

XLON

00330170889TRLO1

27 March 2025 10:49:28

348

138.00

XLON

00330170890TRLO1

27 March 2025 10:49:28

355

138.00

XLON

00330170891TRLO1

27 March 2025 10:49:28

354

138.00

XLON

00330170892TRLO1

27 March 2025 10:49:28

561

138.00

XLON

00330170893TRLO1

27 March 2025 10:49:28

561

138.00

XLON

00330170894TRLO1

27 March 2025 10:49:29

561

138.00

XLON

00330170897TRLO1

27 March 2025 10:49:29

324

138.00

XLON

00330170898TRLO1

27 March 2025 10:53:40

185

138.00

XLON

00330170998TRLO1

27 March 2025 11:00:10

577

137.80

XLON

00330171751TRLO1

27 March 2025 11:00:10

582

137.60

XLON

00330171752TRLO1

27 March 2025 11:00:10

2,900

137.60

XLON

00330171753TRLO1

27 March 2025 11:00:10

561

137.80

XLON

00330171754TRLO1

27 March 2025 11:00:10

341

137.80

XLON

00330171755TRLO1

27 March 2025 11:00:10

561

137.80

XLON

00330171756TRLO1

27 March 2025 11:00:10

561

137.80

XLON

00330171757TRLO1

27 March 2025 11:00:10

561

137.80

XLON

00330171758TRLO1

27 March 2025 11:00:10

561

137.80

XLON

00330171759TRLO1

27 March 2025 11:00:10

561

137.80

XLON

00330171760TRLO1

27 March 2025 11:01:11

583

137.60

XLON

00330171845TRLO1

27 March 2025 11:01:11

561

137.60

XLON

00330171846TRLO1

27 March 2025 11:07:30

625

137.60

XLON

00330171980TRLO1

27 March 2025 11:13:56

601

137.40

XLON

00330172166TRLO1

27 March 2025 11:13:56

562

137.60

XLON

00330172167TRLO1

27 March 2025 11:13:56

350

137.60

XLON

00330172168TRLO1

27 March 2025 11:13:56

334

137.60

XLON

00330172169TRLO1

27 March 2025 11:13:56

364

137.60

XLON

00330172170TRLO1

27 March 2025 11:13:56

562

137.60

XLON

00330172171TRLO1

27 March 2025 11:13:56

591

137.60

XLON

00330172172TRLO1

27 March 2025 11:13:56

562

137.60

XLON

00330172173TRLO1

27 March 2025 11:13:56

562

137.60

XLON

00330172174TRLO1

27 March 2025 11:13:56

562

137.60

XLON

00330172175TRLO1

27 March 2025 11:13:56

562

137.60

XLON

00330172176TRLO1

27 March 2025 11:13:56

562

137.60

XLON

00330172177TRLO1

27 March 2025 11:13:56

562

137.60

XLON

00330172178TRLO1

27 March 2025 11:13:56

562

137.60

XLON

00330172179TRLO1

27 March 2025 11:14:00

105

137.60

XLON

00330172182TRLO1

27 March 2025 11:14:00

336

137.60

XLON

00330172183TRLO1

27 March 2025 11:14:04

463

137.60

XLON

00330172187TRLO1

27 March 2025 11:14:05

8

137.60

XLON

00330172188TRLO1

27 March 2025 11:14:05

562

137.60

XLON

00330172189TRLO1

27 March 2025 11:14:07

562

137.60

XLON

00330172191TRLO1

27 March 2025 11:14:09

6

137.60

XLON

00330172192TRLO1

27 March 2025 11:14:13

4

137.60

XLON

00330172198TRLO1

27 March 2025 11:14:25

562

137.60

XLON

00330172213TRLO1

27 March 2025 11:14:25

562

137.60

XLON

00330172214TRLO1

27 March 2025 11:14:25

562

137.60

XLON

00330172215TRLO1

27 March 2025 11:14:25

562

137.60

XLON

00330172216TRLO1

27 March 2025 11:19:16

20

137.60

XLON

00330172398TRLO1

27 March 2025 11:19:16

328

137.60

XLON

00330172399TRLO1

27 March 2025 11:19:31

16

137.60

XLON

00330172418TRLO1

27 March 2025 11:19:48

59

137.60

XLON

00330172424TRLO1

27 March 2025 11:20:27

4

137.60

XLON

00330172455TRLO1

27 March 2025 11:21:47

577

137.40

XLON

00330172490TRLO1

27 March 2025 11:23:31

628

137.20

XLON

00330172561TRLO1

27 March 2025 11:23:31

563

137.20

XLON

00330172562TRLO1

27 March 2025 12:12:18

226

137.40

XLON

00330174811TRLO1

27 March 2025 12:12:18

371

137.40

XLON

00330174812TRLO1

27 March 2025 12:12:18

370

137.40

XLON

00330174813TRLO1

27 March 2025 12:12:18

1,276

137.40

XLON

00330174814TRLO1

27 March 2025 12:12:18

9

137.40

XLON

00330174815TRLO1

27 March 2025 12:12:22

4

137.40

XLON

00330174818TRLO1

27 March 2025 12:42:12

327

137.20

XLON

00330175800TRLO1

27 March 2025 12:42:12

250

137.20

XLON

00330175801TRLO1

27 March 2025 12:51:23

594

137.20

XLON

00330175999TRLO1

27 March 2025 13:01:00

10

137.00

XLON

00330176319TRLO1

27 March 2025 13:01:00

614

137.00

XLON

00330176320TRLO1

27 March 2025 13:13:11

268

137.00

XLON

00330176689TRLO1

27 March 2025 13:13:12

17

137.00

XLON

00330176691TRLO1

27 March 2025 13:25:39

288

137.00

XLON

00330177204TRLO1

27 March 2025 13:25:39

268

137.00

XLON

00330177205TRLO1

27 March 2025 13:25:46

574

136.80

XLON

00330177215TRLO1

27 March 2025 13:56:29

329

137.40

XLON

00330179134TRLO1

27 March 2025 13:56:29

327

137.40

XLON

00330179135TRLO1

27 March 2025 13:56:29

335

137.40

XLON

00330179136TRLO1

27 March 2025 13:56:29

9

137.40

XLON

00330179138TRLO1

27 March 2025 13:56:37

3

137.40

XLON

00330179151TRLO1

27 March 2025 14:00:29

618

137.40

XLON

00330179275TRLO1

27 March 2025 14:00:29

2,900

137.40

XLON

00330179276TRLO1

27 March 2025 14:02:18

545

137.40

XLON

00330179340TRLO1

27 March 2025 14:02:18

67

137.40

XLON

00330179341TRLO1

27 March 2025 14:02:18

563

137.40

XLON

00330179342TRLO1

27 March 2025 14:18:54

167

137.40

XLON

00330179903TRLO1

27 March 2025 14:18:54

438

137.40

XLON

00330179904TRLO1

27 March 2025 14:20:49

564

137.40

XLON

00330180018TRLO1

27 March 2025 14:21:00

596

137.20

XLON

00330180024TRLO1

27 March 2025 14:21:00

564

137.20

XLON

00330180025TRLO1

27 March 2025 14:21:00

564

137.20

XLON

00330180026TRLO1

27 March 2025 14:21:27

394

137.20

XLON

00330180037TRLO1

27 March 2025 14:23:27

505

137.20

XLON

00330180096TRLO1

27 March 2025 14:24:27

434

137.20

XLON

00330180121TRLO1

27 March 2025 14:25:27

410

137.20

XLON

00330180146TRLO1

27 March 2025 14:26:27

409

137.20

XLON

00330180181TRLO1

27 March 2025 15:18:00

1,176

137.20

XLON

00330182272TRLO1

27 March 2025 15:18:00

4,000

137.00

XLON

00330182273TRLO1

27 March 2025 15:18:00

24,021

137.00

XLON

00330182274TRLO1

27 March 2025 15:18:04

709

137.20

XLON

00330182277TRLO1

27 March 2025 15:18:04

347

137.20

XLON

00330182278TRLO1

27 March 2025 15:18:04

562

137.20

XLON

00330182279TRLO1

27 March 2025 15:18:44

1,148

137.00

XLON

00330182295TRLO1

27 March 2025 15:20:34

1,242

137.00

XLON

00330182387TRLO1

27 March 2025 15:25:36

350

137.00

XLON

00330182701TRLO1

27 March 2025 15:25:36

852

137.00

XLON

00330182702TRLO1

27 March 2025 15:29:30

611

137.00

XLON

00330182818TRLO1

27 March 2025 15:39:26

601

136.80

XLON

00330183274TRLO1

27 March 2025 15:39:26

563

137.00

XLON

00330183275TRLO1

27 March 2025 15:39:26

352

137.00

XLON

00330183276TRLO1

27 March 2025 15:39:26

375

137.00

XLON

00330183277TRLO1

27 March 2025 15:39:26

366

137.00

XLON

00330183278TRLO1

27 March 2025 15:39:26

563

137.00

XLON

00330183279TRLO1

27 March 2025 15:39:26

563

137.00

XLON

00330183280TRLO1

27 March 2025 15:39:39

40

137.00

XLON

00330183295TRLO1

27 March 2025 15:45:47

1,233

137.20

XLON

00330183568TRLO1

27 March 2025 15:45:52

354

137.00

XLON

00330183575TRLO1

27 March 2025 15:45:55

1,174

137.00

XLON

00330183577TRLO1

27 March 2025 15:45:55

527

137.00

XLON

00330183578TRLO1

27 March 2025 15:46:08

1,175

137.00

XLON

00330183612TRLO1

27 March 2025 15:46:51

582

137.00

XLON

00330183651TRLO1

27 March 2025 15:47:51

552

137.00

XLON

00330183686TRLO1

27 March 2025 15:48:51

377

137.00

XLON

00330183753TRLO1

27 March 2025 15:49:51

362

137.00

XLON

00330183783TRLO1

27 March 2025 16:00:01

564

137.20

XLON

00330184219TRLO1

27 March 2025 16:00:01

564

137.20

XLON

00330184220TRLO1

27 March 2025 16:10:09

2,324

137.20

XLON

00330184625TRLO1

27 March 2025 16:10:15

2,027

137.00

XLON

00330184629TRLO1

27 March 2025 16:10:15

377

137.00

XLON

00330184630TRLO1

27 March 2025 16:15:00

1,204

137.00

XLON

00330184976TRLO1

27 March 2025 16:15:01

34

137.00

XLON

00330184977TRLO1

27 March 2025 16:15:01

792

137.20

XLON

00330184980TRLO1

27 March 2025 16:15:01

386

137.20

XLON

00330184981TRLO1

27 March 2025 16:15:01

306

137.20

XLON

00330184982TRLO1

 

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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