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Transaction in Own Shares

6th Mar 2025 07:00

RNS Number : 5212Z
Johnson Service Group PLC
06 March 2025
 

6th 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:

5th March 2025

Number of ordinary shares purchased:

126,033

Lowest price per share (pence):

135.80

Highest price per share (pence):

141.00

Weighted average price per day (pence):

139.3151

 

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

139.3151

126,033

135.80

141.00

 

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

05 March 2025 08:14:16

250

141.00

XLON

00325729165TRLO1

05 March 2025 08:14:16

356

141.00

XLON

00325729166TRLO1

05 March 2025 08:14:20

45

140.60

XLON

00325729214TRLO1

05 March 2025 08:14:20

617

140.60

XLON

00325729215TRLO1

05 March 2025 09:27:26

473

141.00

XLON

00325789628TRLO1

05 March 2025 09:27:26

152

141.00

XLON

00325789629TRLO1

05 March 2025 09:29:56

42

140.80

XLON

00325791966TRLO1

05 March 2025 09:45:26

361

140.80

XLON

00325807592TRLO1

05 March 2025 09:51:33

615

141.00

XLON

00325811948TRLO1

05 March 2025 09:58:31

655

140.40

XLON

00325816328TRLO1

05 March 2025 10:08:34

636

140.20

XLON

00325817013TRLO1

05 March 2025 10:08:42

648

140.00

XLON

00325817029TRLO1

05 March 2025 10:15:08

626

139.80

XLON

00325817406TRLO1

05 March 2025 10:18:09

11

139.80

XLON

00325817542TRLO1

05 March 2025 10:19:12

414

139.80

XLON

00325817571TRLO1

05 March 2025 10:21:09

646

140.00

XLON

00325817640TRLO1

05 March 2025 10:26:53

656

140.00

XLON

00325817872TRLO1

05 March 2025 10:30:52

904

140.20

XLON

00325818415TRLO1

05 March 2025 10:30:52

260

140.20

XLON

00325818416TRLO1

05 March 2025 10:32:38

620

140.40

XLON

00325818445TRLO1

05 March 2025 10:40:32

632

140.20

XLON

00325819113TRLO1

05 March 2025 10:44:01

642

140.00

XLON

00325819355TRLO1

05 March 2025 10:47:55

656

140.00

XLON

00325819527TRLO1

05 March 2025 10:59:36

157

140.20

XLON

00325820054TRLO1

05 March 2025 10:59:36

138

140.20

XLON

00325820055TRLO1

05 March 2025 10:59:36

141

140.20

XLON

00325820056TRLO1

05 March 2025 10:59:36

655

140.20

XLON

00325820057TRLO1

05 March 2025 10:59:36

136

140.20

XLON

00325820058TRLO1

05 March 2025 10:59:36

148

140.20

XLON

00325820059TRLO1

05 March 2025 10:59:36

137

140.20

XLON

00325820060TRLO1

05 March 2025 11:04:22

240

140.40

XLON

00325820267TRLO1

05 March 2025 11:10:20

645

140.40

XLON

00325820417TRLO1

05 March 2025 11:11:11

162

140.40

XLON

00325820434TRLO1

05 March 2025 11:11:11

133

140.40

XLON

00325820435TRLO1

05 March 2025 11:11:11

162

140.40

XLON

00325820436TRLO1

05 March 2025 11:11:11

138

140.40

XLON

00325820437TRLO1

05 March 2025 11:20:20

1,326

140.20

XLON

00325820737TRLO1

05 March 2025 11:21:37

1,282

140.00

XLON

00325820776TRLO1

05 March 2025 11:22:42

648

140.00

XLON

00325820811TRLO1

05 March 2025 11:24:30

136

140.60

XLON

00325820861TRLO1

05 March 2025 11:24:30

145

140.60

XLON

00325820862TRLO1

05 March 2025 11:24:30

144

140.60

XLON

00325820863TRLO1

05 March 2025 11:25:49

154

140.60

XLON

00325820915TRLO1

05 March 2025 11:25:49

153

140.60

XLON

00325820916TRLO1

05 March 2025 11:25:49

161

140.60

XLON

00325820917TRLO1

05 March 2025 11:25:49

191

140.60

XLON

00325820918TRLO1

05 March 2025 11:28:10

434

140.60

XLON

00325820998TRLO1

05 March 2025 11:28:10

221

140.60

XLON

00325820999TRLO1

05 March 2025 11:30:46

469

140.60

XLON

00325821111TRLO1

05 March 2025 11:30:46

136

140.60

XLON

00325821112TRLO1

05 March 2025 11:30:46

50

140.60

XLON

00325821113TRLO1

05 March 2025 11:31:08

654

140.40

XLON

00325821118TRLO1

05 March 2025 11:31:10

623

140.40

XLON

00325821119TRLO1

05 March 2025 11:34:34

600

140.20

XLON

00325821255TRLO1

05 March 2025 11:34:34

43

140.20

XLON

00325821256TRLO1

05 March 2025 11:35:12

633

140.00

XLON

00325821277TRLO1

05 March 2025 11:35:42

657

140.00

XLON

00325821296TRLO1

05 March 2025 11:40:21

636

139.80

XLON

00325821454TRLO1

05 March 2025 11:40:32

659

139.60

XLON

00325821462TRLO1

05 March 2025 11:46:17

641

139.40

XLON

00325821668TRLO1

05 March 2025 11:51:33

618

139.20

XLON

00325821827TRLO1

05 March 2025 11:52:06

629

139.00

XLON

00325821834TRLO1

05 March 2025 11:52:06

626

139.00

XLON

00325821835TRLO1

05 March 2025 12:04:16

255

138.40

XLON

00325822374TRLO1

05 March 2025 12:20:33

638

138.40

XLON

00325822864TRLO1

05 March 2025 12:20:34

100

138.20

XLON

00325822866TRLO1

05 March 2025 12:20:40

611

138.00

XLON

00325822880TRLO1

05 March 2025 12:21:38

629

137.60

XLON

00325822921TRLO1

05 March 2025 12:23:25

622

137.20

XLON

00325822984TRLO1

05 March 2025 12:28:44

460

137.40

XLON

00325823302TRLO1

05 March 2025 12:28:44

149

137.40

XLON

00325823303TRLO1

05 March 2025 12:34:18

607

138.00

XLON

00325823639TRLO1

05 March 2025 12:48:05

608

138.00

XLON

00325824040TRLO1

05 March 2025 12:48:10

626

137.80

XLON

00325824041TRLO1

05 March 2025 12:49:29

261

137.60

XLON

00325824064TRLO1

05 March 2025 12:49:29

364

137.60

XLON

00325824065TRLO1

05 March 2025 12:49:29

261

137.60

XLON

00325824066TRLO1

05 March 2025 12:52:10

628

137.60

XLON

00325824140TRLO1

05 March 2025 12:53:10

527

137.40

XLON

00325824170TRLO1

05 March 2025 13:02:10

513

137.60

XLON

00325824397TRLO1

05 March 2025 13:02:10

102

137.60

XLON

00325824398TRLO1

05 March 2025 13:04:10

102

137.40

XLON

00325824471TRLO1

05 March 2025 13:04:10

275

137.40

XLON

00325824472TRLO1

05 March 2025 13:12:53

636

138.00

XLON

00325824694TRLO1

05 March 2025 13:13:00

1,000

138.00

XLON

00325824698TRLO1

05 March 2025 13:13:07

889

138.00

XLON

00325824705TRLO1

05 March 2025 13:13:46

641

137.60

XLON

00325824720TRLO1

05 March 2025 13:17:42

568

137.80

XLON

00325824869TRLO1

05 March 2025 13:17:42

95

137.80

XLON

00325824870TRLO1

05 March 2025 13:20:45

142

137.80

XLON

00325824985TRLO1

05 March 2025 13:20:45

134

137.80

XLON

00325824986TRLO1

05 March 2025 13:20:45

396

137.80

XLON

00325824987TRLO1

05 March 2025 13:21:20

663

137.40

XLON

00325825033TRLO1

05 March 2025 13:23:42

52

137.20

XLON

00325825106TRLO1

05 March 2025 13:23:43

508

137.20

XLON

00325825107TRLO1

05 March 2025 13:24:20

65

137.20

XLON

00325825159TRLO1

05 March 2025 13:24:20

344

137.20

XLON

00325825160TRLO1

05 March 2025 13:34:31

149

137.60

XLON

00325825502TRLO1

05 March 2025 13:34:31

150

137.60

XLON

00325825503TRLO1

05 March 2025 13:34:31

154

137.60

XLON

00325825504TRLO1

05 March 2025 13:34:31

140

137.60

XLON

00325825505TRLO1

05 March 2025 13:34:31

147

137.60

XLON

00325825506TRLO1

05 March 2025 13:34:31

144

137.60

XLON

00325825507TRLO1

05 March 2025 13:34:31

451

137.60

XLON

00325825508TRLO1

05 March 2025 13:37:10

152

137.60

XLON

00325825565TRLO1

05 March 2025 13:37:10

158

137.60

XLON

00325825566TRLO1

05 March 2025 13:37:10

158

137.60

XLON

00325825567TRLO1

05 March 2025 13:37:10

162

137.60

XLON

00325825568TRLO1

05 March 2025 13:39:38

216

137.20

XLON

00325825628TRLO1

05 March 2025 13:39:38

409

137.20

XLON

00325825629TRLO1

05 March 2025 13:39:56

619

137.00

XLON

00325825647TRLO1

05 March 2025 13:39:59

638

136.80

XLON

00325825653TRLO1

05 March 2025 13:40:01

607

136.40

XLON

00325825662TRLO1

05 March 2025 13:45:02

363

136.40

XLON

00325825840TRLO1

05 March 2025 13:45:02

251

136.40

XLON

00325825841TRLO1

05 March 2025 13:52:02

124

136.40

XLON

00325825993TRLO1

05 March 2025 13:56:33

1,213

136.40

XLON

00325826121TRLO1

05 March 2025 14:09:05

1,472

136.80

XLON

00325826611TRLO1

05 March 2025 14:12:29

607

136.40

XLON

00325826764TRLO1

05 March 2025 14:12:29

629

136.00

XLON

00325826765TRLO1

05 March 2025 14:12:29

630

135.80

XLON

00325826766TRLO1

05 March 2025 14:13:22

636

135.80

XLON

00325826814TRLO1

05 March 2025 14:19:27

155

136.40

XLON

00325827105TRLO1

05 March 2025 14:19:27

158

136.40

XLON

00325827106TRLO1

05 March 2025 14:19:27

157

136.40

XLON

00325827107TRLO1

05 March 2025 14:19:27

140

136.40

XLON

00325827108TRLO1

05 March 2025 14:19:27

151

136.40

XLON

00325827109TRLO1

05 March 2025 14:19:27

150

136.40

XLON

00325827110TRLO1

05 March 2025 14:20:10

444

137.00

XLON

00325827162TRLO1

05 March 2025 14:20:40

626

137.00

XLON

00325827207TRLO1

05 March 2025 14:20:54

614

137.20

XLON

00325827232TRLO1

05 March 2025 14:20:54

610

137.00

XLON

00325827233TRLO1

05 March 2025 14:20:54

2,612

137.20

XLON

00325827234TRLO1

05 March 2025 14:20:59

610

136.80

XLON

00325827245TRLO1

05 March 2025 14:21:59

1,774

137.00

XLON

00325827282TRLO1

05 March 2025 14:22:12

615

136.80

XLON

00325827296TRLO1

05 March 2025 14:23:19

1,073

136.80

XLON

00325827334TRLO1

05 March 2025 14:23:42

657

136.80

XLON

00325827343TRLO1

05 March 2025 14:30:07

935

138.00

XLON

00325827910TRLO1

05 March 2025 14:30:07

1,205

138.00

XLON

00325827911TRLO1

05 March 2025 14:36:27

45

138.40

XLON

00325828443TRLO1

05 March 2025 14:36:27

158

138.40

XLON

00325828444TRLO1

05 March 2025 14:36:27

135

138.40

XLON

00325828445TRLO1

05 March 2025 14:36:27

137

138.40

XLON

00325828446TRLO1

05 March 2025 14:36:27

143

138.40

XLON

00325828447TRLO1

05 March 2025 14:36:27

139

138.40

XLON

00325828448TRLO1

05 March 2025 14:37:30

137

138.40

XLON

00325828579TRLO1

05 March 2025 14:37:30

137

138.40

XLON

00325828580TRLO1

05 March 2025 14:43:55

160

138.40

XLON

00325829229TRLO1

05 March 2025 14:43:55

625

138.40

XLON

00325829230TRLO1

05 March 2025 14:43:58

924

138.60

XLON

00325829233TRLO1

05 March 2025 14:46:42

1,228

138.80

XLON

00325829386TRLO1

05 March 2025 14:47:17

635

138.40

XLON

00325829417TRLO1

05 March 2025 14:47:17

635

138.40

XLON

00325829418TRLO1

05 March 2025 14:48:36

624

138.20

XLON

00325829470TRLO1

05 March 2025 14:52:25

651

138.20

XLON

00325829882TRLO1

05 March 2025 15:00:12

649

138.40

XLON

00325830300TRLO1

05 March 2025 15:04:56

607

138.40

XLON

00325830596TRLO1

05 March 2025 15:06:36

607

138.20

XLON

00325830690TRLO1

05 March 2025 15:09:36

1,194

138.20

XLON

00325830947TRLO1

05 March 2025 15:11:36

1,182

138.20

XLON

00325831032TRLO1

05 March 2025 15:20:35

138

139.00

XLON

00325831681TRLO1

05 March 2025 15:20:35

138

139.00

XLON

00325831682TRLO1

05 March 2025 15:20:35

161

139.00

XLON

00325831683TRLO1

05 March 2025 15:20:35

154

139.00

XLON

00325831684TRLO1

05 March 2025 15:20:35

154

139.00

XLON

00325831685TRLO1

05 March 2025 15:20:35

160

139.00

XLON

00325831686TRLO1

05 March 2025 15:21:42

778

139.20

XLON

00325831721TRLO1

05 March 2025 15:21:42

651

139.20

XLON

00325831722TRLO1

05 March 2025 15:21:42

609

139.20

XLON

00325831723TRLO1

05 March 2025 15:24:03

652

139.00

XLON

00325831827TRLO1

05 March 2025 15:31:34

1,263

139.60

XLON

00325832291TRLO1

05 March 2025 15:31:34

1,292

139.40

XLON

00325832292TRLO1

05 March 2025 15:31:34

2,900

139.40

XLON

00325832293TRLO1

05 March 2025 15:31:34

141

139.40

XLON

00325832294TRLO1

05 March 2025 15:31:34

152

139.40

XLON

00325832295TRLO1

05 March 2025 15:31:34

140

139.40

XLON

00325832296TRLO1

05 March 2025 15:35:05

2

140.20

XLON

00325832573TRLO1

05 March 2025 15:42:00

147

141.00

XLON

00325833053TRLO1

05 March 2025 15:42:00

133

141.00

XLON

00325833054TRLO1

05 March 2025 15:42:00

138

141.00

XLON

00325833055TRLO1

05 March 2025 15:42:21

1,302

140.80

XLON

00325833073TRLO1

05 March 2025 15:42:39

661

140.80

XLON

00325833081TRLO1

05 March 2025 15:43:22

3,548

141.00

XLON

00325833129TRLO1

05 March 2025 15:43:22

4,703

141.00

XLON

00325833130TRLO1

05 March 2025 15:43:36

669

141.00

XLON

00325833133TRLO1

05 March 2025 15:43:46

628

141.00

XLON

00325833137TRLO1

05 March 2025 15:43:56

626

141.00

XLON

00325833143TRLO1

05 March 2025 15:44:06

330

141.00

XLON

00325833168TRLO1

05 March 2025 15:44:06

307

141.00

XLON

00325833169TRLO1

05 March 2025 15:44:12

190

140.60

XLON

00325833172TRLO1

05 March 2025 15:44:12

417

140.60

XLON

00325833173TRLO1

05 March 2025 15:44:13

653

140.40

XLON

00325833174TRLO1

05 March 2025 15:48:10

1,580

140.60

XLON

00325833443TRLO1

05 March 2025 15:50:00

643

140.40

XLON

00325833583TRLO1

05 March 2025 15:50:00

939

140.40

XLON

00325833584TRLO1

05 March 2025 15:53:01

612

140.20

XLON

00325833759TRLO1

05 March 2025 15:53:10

609

140.40

XLON

00325833795TRLO1

05 March 2025 15:53:32

603

140.40

XLON

00325833858TRLO1

05 March 2025 15:53:46

688

141.00

XLON

00325833889TRLO1

05 March 2025 15:53:57

705

141.00

XLON

00325833916TRLO1

05 March 2025 15:54:21

632

140.80

XLON

00325833936TRLO1

05 March 2025 15:54:33

670

141.00

XLON

00325833948TRLO1

05 March 2025 15:54:43

677

141.00

XLON

00325833967TRLO1

05 March 2025 15:54:43

642

140.80

XLON

00325833968TRLO1

05 March 2025 15:55:33

629

140.60

XLON

00325834002TRLO1

05 March 2025 15:55:33

1,387

140.80

XLON

00325834003TRLO1

05 March 2025 15:56:28

650

141.00

XLON

00325834080TRLO1

05 March 2025 15:56:43

650

141.00

XLON

00325834089TRLO1

05 March 2025 15:57:01

629

141.00

XLON

00325834102TRLO1

05 March 2025 16:19:29

624

141.00

XLON

00325835773TRLO1

05 March 2025 16:19:29

624

141.00

XLON

00325835774TRLO1

05 March 2025 16:19:33

672

141.00

XLON

00325835780TRLO1

05 March 2025 16:19:35

947

141.00

XLON

00325835781TRLO1

05 March 2025 16:19:37

944

141.00

XLON

00325835785TRLO1

05 March 2025 16:19:39

946

141.00

XLON

00325835787TRLO1

05 March 2025 16:19:41

491

141.00

XLON

00325835790TRLO1

05 March 2025 16:19:41

133

141.00

XLON

00325835791TRLO1

05 March 2025 16:19:41

152

141.00

XLON

00325835792TRLO1

05 March 2025 16:19:41

160

141.00

XLON

00325835793TRLO1

05 March 2025 16:19:41

10

141.00

XLON

00325835794TRLO1

05 March 2025 16:19:43

947

141.00

XLON

00325835797TRLO1

05 March 2025 16:19:45

949

141.00

XLON

00325835799TRLO1

05 March 2025 16:19:47

949

141.00

XLON

00325835802TRLO1

05 March 2025 16:19:49

951

141.00

XLON

00325835804TRLO1

05 March 2025 16:19:50

2,100

141.00

XLON

00325835805TRLO1

05 March 2025 16:19:50

2,686

141.00

XLON

00325835806TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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END
 
 
POSQELFBEXLXBBD

Related Shares:

Johnson Service
FTSE 100 Latest
Value8,495.99
Change-104.23