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Transaction in Own Shares

26th Mar 2025 07:00

RNS Number : 1200C
Johnson Service Group PLC
26 March 2025
 

26th 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:

25th March 2025

Number of ordinary shares purchased:

142,762

Lowest price per share (pence):

135.80

Highest price per share (pence):

139.80

Weighted average price per day (pence):

137.9494

 

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

137.9494

142,762

135.80

139.80

 

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

25 March 2025 08:30:18

572

136.60

XLON

00329468270TRLO1

25 March 2025 08:32:25

352

136.60

XLON

00329469213TRLO1

25 March 2025 08:34:10

572

136.40

XLON

00329469844TRLO1

25 March 2025 08:36:11

596

136.20

XLON

00329471424TRLO1

25 March 2025 08:40:42

400

136.60

XLON

00329473375TRLO1

25 March 2025 08:41:53

1,006

136.80

XLON

00329473812TRLO1

25 March 2025 08:48:30

612

137.20

XLON

00329476637TRLO1

25 March 2025 08:48:30

2,452

137.20

XLON

00329476638TRLO1

25 March 2025 08:48:46

592

137.20

XLON

00329476731TRLO1

25 March 2025 08:48:46

592

137.40

XLON

00329476732TRLO1

25 March 2025 08:51:21

622

137.60

XLON

00329477852TRLO1

25 March 2025 08:53:42

616

137.60

XLON

00329478854TRLO1

25 March 2025 09:03:56

630

137.40

XLON

00329482966TRLO1

25 March 2025 09:03:56

3,854

136.80

XLON

00329482967TRLO1

25 March 2025 09:04:07

574

136.80

XLON

00329483023TRLO1

25 March 2025 09:04:15

584

137.00

XLON

00329483097TRLO1

25 March 2025 09:05:20

590

137.60

XLON

00329483523TRLO1

25 March 2025 09:05:26

593

137.60

XLON

00329483572TRLO1

25 March 2025 09:05:26

231

137.40

XLON

00329483573TRLO1

25 March 2025 09:06:17

149

137.60

XLON

00329483905TRLO1

25 March 2025 09:06:17

463

137.60

XLON

00329483904TRLO1

25 March 2025 09:20:37

589

137.80

XLON

00329489865TRLO1

25 March 2025 09:20:37

614

137.80

XLON

00329489866TRLO1

25 March 2025 09:40:46

614

137.40

XLON

00329499212TRLO1

25 March 2025 09:42:00

606

136.80

XLON

00329499965TRLO1

25 March 2025 10:00:35

388

137.00

XLON

00329507194TRLO1

25 March 2025 10:00:35

347

137.00

XLON

00329507193TRLO1

25 March 2025 10:00:35

1,000

137.00

XLON

00329507192TRLO1

25 March 2025 10:00:35

567

137.00

XLON

00329507195TRLO1

25 March 2025 10:00:35

329

137.00

XLON

00329507198TRLO1

25 March 2025 10:00:35

385

137.00

XLON

00329507197TRLO1

25 March 2025 10:00:35

373

137.00

XLON

00329507199TRLO1

25 March 2025 10:00:35

363

137.00

XLON

00329507200TRLO1

25 March 2025 10:00:41

381

137.00

XLON

00329507204TRLO1

25 March 2025 10:00:41

328

137.00

XLON

00329507203TRLO1

25 March 2025 10:00:41

177

137.00

XLON

00329507202TRLO1

25 March 2025 10:00:42

354

137.00

XLON

00329507208TRLO1

25 March 2025 10:00:42

376

137.00

XLON

00329507207TRLO1

25 March 2025 10:00:42

1,000

137.00

XLON

00329507206TRLO1

25 March 2025 10:00:52

348

137.00

XLON

00329507214TRLO1

25 March 2025 10:00:52

387

137.00

XLON

00329507213TRLO1

25 March 2025 10:00:52

87

137.00

XLON

00329507212TRLO1

25 March 2025 10:00:56

349

137.00

XLON

00329507216TRLO1

25 March 2025 10:01:11

351

137.00

XLON

00329507230TRLO1

25 March 2025 10:01:11

385

137.00

XLON

00329507229TRLO1

25 March 2025 10:01:23

326

137.00

XLON

00329507243TRLO1

25 March 2025 10:01:23

324

137.00

XLON

00329507242TRLO1

25 March 2025 10:01:41

354

137.00

XLON

00329507252TRLO1

25 March 2025 10:01:41

378

137.00

XLON

00329507251TRLO1

25 March 2025 10:01:41

566

137.00

XLON

00329507253TRLO1

25 March 2025 10:01:41

566

137.00

XLON

00329507254TRLO1

25 March 2025 10:01:41

566

137.00

XLON

00329507255TRLO1

25 March 2025 10:01:56

329

137.00

XLON

00329507263TRLO1

25 March 2025 10:01:56

566

137.00

XLON

00329507264TRLO1

25 March 2025 10:01:56

566

137.00

XLON

00329507265TRLO1

25 March 2025 10:01:56

566

137.00

XLON

00329507266TRLO1

25 March 2025 10:02:11

388

137.00

XLON

00329507272TRLO1

25 March 2025 10:02:11

358

137.00

XLON

00329507271TRLO1

25 March 2025 10:02:31

603

136.40

XLON

00329507279TRLO1

25 March 2025 10:03:16

603

136.20

XLON

00329507295TRLO1

25 March 2025 10:33:20

146

136.80

XLON

00329508460TRLO1

25 March 2025 10:33:20

390

136.80

XLON

00329508462TRLO1

25 March 2025 10:33:20

333

136.80

XLON

00329508461TRLO1

25 March 2025 10:33:20

378

136.80

XLON

00329508463TRLO1

25 March 2025 10:33:20

1,134

137.00

XLON

00329508467TRLO1

25 March 2025 10:33:20

338

137.00

XLON

00329508466TRLO1

25 March 2025 10:33:20

347

137.00

XLON

00329508465TRLO1

25 March 2025 10:33:20

119

137.00

XLON

00329508464TRLO1

25 March 2025 10:33:20

379

137.00

XLON

00329508468TRLO1

25 March 2025 10:33:20

333

137.00

XLON

00329508469TRLO1

25 March 2025 10:33:20

337

137.00

XLON

00329508470TRLO1

25 March 2025 10:33:20

122

136.40

XLON

00329508471TRLO1

25 March 2025 10:37:02

630

136.60

XLON

00329508577TRLO1

25 March 2025 10:37:03

621

136.20

XLON

00329508578TRLO1

25 March 2025 10:37:03

421

136.40

XLON

00329508581TRLO1

25 March 2025 10:37:03

1,130

136.40

XLON

00329508580TRLO1

25 March 2025 10:37:03

851

136.40

XLON

00329508579TRLO1

25 March 2025 10:37:03

574

136.40

XLON

00329508582TRLO1

25 March 2025 10:40:06

574

136.40

XLON

00329508667TRLO1

25 March 2025 10:50:02

373

136.40

XLON

00329508895TRLO1

25 March 2025 10:50:02

387

136.40

XLON

00329508894TRLO1

25 March 2025 10:50:02

568

136.40

XLON

00329508893TRLO1

25 March 2025 10:50:03

389

136.40

XLON

00329508897TRLO1

25 March 2025 10:50:03

340

136.40

XLON

00329508896TRLO1

25 March 2025 10:50:03

348

136.40

XLON

00329508898TRLO1

25 March 2025 10:50:03

371

136.40

XLON

00329508899TRLO1

25 March 2025 11:08:00

356

135.80

XLON

00329509324TRLO1

25 March 2025 11:08:15

24

135.80

XLON

00329509336TRLO1

25 March 2025 11:08:28

356

135.80

XLON

00329509351TRLO1

25 March 2025 11:08:28

243

135.80

XLON

00329509350TRLO1

25 March 2025 11:16:36

350

136.80

XLON

00329509608TRLO1

25 March 2025 11:16:36

362

136.80

XLON

00329509610TRLO1

25 March 2025 11:16:36

352

136.80

XLON

00329509609TRLO1

25 March 2025 11:16:37

568

137.00

XLON

00329509614TRLO1

25 March 2025 11:16:37

4,100

137.00

XLON

00329509613TRLO1

25 March 2025 11:16:37

374

137.00

XLON

00329509612TRLO1

25 March 2025 11:16:37

158

137.00

XLON

00329509611TRLO1

25 March 2025 11:16:37

343

137.00

XLON

00329509615TRLO1

25 March 2025 11:20:51

326

137.00

XLON

00329509705TRLO1

25 March 2025 11:20:51

363

137.00

XLON

00329509706TRLO1

25 March 2025 11:21:01

388

137.00

XLON

00329509709TRLO1

25 March 2025 11:21:01

331

137.00

XLON

00329509710TRLO1

25 March 2025 11:21:11

360

137.00

XLON

00329509713TRLO1

25 March 2025 11:21:26

385

137.00

XLON

00329509718TRLO1

25 March 2025 11:21:26

367

137.00

XLON

00329509717TRLO1

25 March 2025 11:21:41

331

137.00

XLON

00329509721TRLO1

25 March 2025 11:21:56

369

137.00

XLON

00329509727TRLO1

25 March 2025 11:22:36

361

137.00

XLON

00329509741TRLO1

25 March 2025 11:22:41

392

137.00

XLON

00329509744TRLO1

25 March 2025 11:23:59

325

137.00

XLON

00329509777TRLO1

25 March 2025 11:23:59

390

137.00

XLON

00329509778TRLO1

25 March 2025 11:23:59

593

136.80

XLON

00329509779TRLO1

25 March 2025 11:26:49

593

136.60

XLON

00329509883TRLO1

25 March 2025 11:27:00

575

136.20

XLON

00329509886TRLO1

25 March 2025 11:51:17

35

136.20

XLON

00329510363TRLO1

25 March 2025 11:57:07

322

136.20

XLON

00329510461TRLO1

25 March 2025 12:09:13

75

137.60

XLON

00329510757TRLO1

25 March 2025 12:28:57

604

137.40

XLON

00329511208TRLO1

25 March 2025 12:28:57

604

137.60

XLON

00329511207TRLO1

25 March 2025 12:30:58

262

137.20

XLON

00329511232TRLO1

25 March 2025 12:30:58

367

137.20

XLON

00329511231TRLO1

25 March 2025 12:31:37

61

137.00

XLON

00329511237TRLO1

25 March 2025 12:31:37

564

137.00

XLON

00329511236TRLO1

25 March 2025 12:39:38

295

137.40

XLON

00329511390TRLO1

25 March 2025 12:39:38

762

137.40

XLON

00329511389TRLO1

25 March 2025 12:40:40

419

137.60

XLON

00329511397TRLO1

25 March 2025 12:40:40

1,394

137.60

XLON

00329511398TRLO1

25 March 2025 12:40:40

328

137.60

XLON

00329511400TRLO1

25 March 2025 12:40:40

375

137.60

XLON

00329511399TRLO1

25 March 2025 12:40:40

326

137.60

XLON

00329511401TRLO1

25 March 2025 12:42:54

314

137.80

XLON

00329511427TRLO1

25 March 2025 12:42:54

500

137.80

XLON

00329511426TRLO1

25 March 2025 12:42:54

724

137.80

XLON

00329511425TRLO1

25 March 2025 12:45:14

336

138.00

XLON

00329511463TRLO1

25 March 2025 12:45:14

13

138.00

XLON

00329511462TRLO1

25 March 2025 12:45:14

392

138.00

XLON

00329511465TRLO1

25 March 2025 12:45:14

383

138.00

XLON

00329511464TRLO1

25 March 2025 12:45:31

363

138.40

XLON

00329511470TRLO1

25 March 2025 12:45:31

561

138.40

XLON

00329511469TRLO1

25 March 2025 12:45:31

136

138.40

XLON

00329511468TRLO1

25 March 2025 12:45:31

367

138.40

XLON

00329511472TRLO1

25 March 2025 12:45:31

327

138.40

XLON

00329511471TRLO1

25 March 2025 12:45:31

1

138.40

XLON

00329511476TRLO1

25 March 2025 12:45:31

56

138.40

XLON

00329511475TRLO1

25 March 2025 12:45:31

1

138.40

XLON

00329511474TRLO1

25 March 2025 12:45:31

87

138.40

XLON

00329511473TRLO1

25 March 2025 12:45:31

253

138.60

XLON

00329511477TRLO1

25 March 2025 12:48:36

330

138.60

XLON

00329511537TRLO1

25 March 2025 12:48:36

379

138.60

XLON

00329511536TRLO1

25 March 2025 12:51:00

590

138.40

XLON

00329511564TRLO1

25 March 2025 12:54:40

368

138.60

XLON

00329511620TRLO1

25 March 2025 12:54:40

330

138.60

XLON

00329511619TRLO1

25 March 2025 12:54:40

153

138.60

XLON

00329511618TRLO1

25 March 2025 12:54:40

296

138.60

XLON

00329511617TRLO1

25 March 2025 12:54:54

57

138.40

XLON

00329511627TRLO1

25 March 2025 12:54:54

32

138.40

XLON

00329511626TRLO1

25 March 2025 12:54:54

365

138.60

XLON

00329511630TRLO1

25 March 2025 12:54:54

340

138.60

XLON

00329511629TRLO1

25 March 2025 12:54:54

1,000

138.60

XLON

00329511628TRLO1

25 March 2025 12:55:45

1,000

138.60

XLON

00329511646TRLO1

25 March 2025 12:55:56

566

138.60

XLON

00329511670TRLO1

25 March 2025 12:55:56

566

138.60

XLON

00329511671TRLO1

25 March 2025 12:55:56

566

138.60

XLON

00329511672TRLO1

25 March 2025 12:55:56

566

138.60

XLON

00329511673TRLO1

25 March 2025 12:55:56

566

138.60

XLON

00329511678TRLO1

25 March 2025 12:55:56

566

138.60

XLON

00329511679TRLO1

25 March 2025 12:55:56

566

138.60

XLON

00329511680TRLO1

25 March 2025 12:55:56

566

138.60

XLON

00329511681TRLO1

25 March 2025 12:55:56

566

138.60

XLON

00329511682TRLO1

25 March 2025 12:55:56

566

138.60

XLON

00329511687TRLO1

25 March 2025 12:55:56

566

138.60

XLON

00329511688TRLO1

25 March 2025 12:55:56

566

138.60

XLON

00329511689TRLO1

25 March 2025 12:55:56

566

138.60

XLON

00329511690TRLO1

25 March 2025 12:55:56

566

138.60

XLON

00329511696TRLO1

25 March 2025 12:55:56

566

138.60

XLON

00329511697TRLO1

25 March 2025 12:55:56

667

138.60

XLON

00329511698TRLO1

25 March 2025 12:55:56

510

138.60

XLON

00329511699TRLO1

25 March 2025 12:56:11

677

138.60

XLON

00329511707TRLO1

25 March 2025 12:56:11

271

138.60

XLON

00329511710TRLO1

25 March 2025 12:56:11

339

138.60

XLON

00329511709TRLO1

25 March 2025 12:56:11

677

138.60

XLON

00329511708TRLO1

25 March 2025 12:56:11

677

138.60

XLON

00329511711TRLO1

25 March 2025 12:56:11

677

138.60

XLON

00329511712TRLO1

25 March 2025 12:56:11

677

138.60

XLON

00329511713TRLO1

25 March 2025 12:56:11

677

138.60

XLON

00329511718TRLO1

25 March 2025 12:56:11

677

138.60

XLON

00329511719TRLO1

25 March 2025 12:56:11

628

138.60

XLON

00329511720TRLO1

25 March 2025 12:56:11

592

138.60

XLON

00329511727TRLO1

25 March 2025 12:56:11

677

138.60

XLON

00329511732TRLO1

25 March 2025 12:56:11

677

138.60

XLON

00329511733TRLO1

25 March 2025 12:56:11

592

138.60

XLON

00329511734TRLO1

25 March 2025 12:57:39

359

139.20

XLON

00329511766TRLO1

25 March 2025 12:57:39

390

139.20

XLON

00329511767TRLO1

25 March 2025 12:57:46

390

139.20

XLON

00329511774TRLO1

25 March 2025 12:57:56

352

139.20

XLON

00329511777TRLO1

25 March 2025 12:57:56

379

139.60

XLON

00329511780TRLO1

25 March 2025 12:57:56

1,112

139.60

XLON

00329511779TRLO1

25 March 2025 12:57:56

307

139.60

XLON

00329511778TRLO1

25 March 2025 12:57:56

353

139.60

XLON

00329511783TRLO1

25 March 2025 12:57:56

346

139.60

XLON

00329511782TRLO1

25 March 2025 12:57:56

556

139.60

XLON

00329511781TRLO1

25 March 2025 12:57:57

556

139.60

XLON

00329511784TRLO1

25 March 2025 13:01:07

362

139.60

XLON

00329511856TRLO1

25 March 2025 13:01:07

368

139.60

XLON

00329511855TRLO1

25 March 2025 13:01:07

333

139.60

XLON

00329511854TRLO1

25 March 2025 13:01:07

1,700

139.60

XLON

00329511853TRLO1

25 March 2025 13:01:07

200

139.60

XLON

00329511852TRLO1

25 March 2025 13:03:09

628

139.00

XLON

00329511911TRLO1

25 March 2025 13:03:09

607

139.00

XLON

00329511910TRLO1

25 March 2025 13:03:09

21

139.00

XLON

00329511909TRLO1

25 March 2025 13:08:13

597

138.80

XLON

00329511973TRLO1

25 March 2025 13:35:43

582

138.40

XLON

00329513219TRLO1

25 March 2025 13:35:43

582

138.40

XLON

00329513218TRLO1

25 March 2025 13:35:43

582

138.40

XLON

00329513217TRLO1

25 March 2025 13:35:45

385

139.00

XLON

00329513223TRLO1

25 March 2025 13:35:45

332

139.00

XLON

00329513222TRLO1

25 March 2025 13:35:45

936

139.00

XLON

00329513221TRLO1

25 March 2025 13:35:45

1,498

139.00

XLON

00329513220TRLO1

25 March 2025 13:35:45

386

139.20

XLON

00329513229TRLO1

25 March 2025 13:35:45

326

139.20

XLON

00329513228TRLO1

25 March 2025 13:35:45

200

139.20

XLON

00329513227TRLO1

25 March 2025 13:35:45

1,003

139.20

XLON

00329513226TRLO1

25 March 2025 13:35:45

4,000

139.20

XLON

00329513225TRLO1

25 March 2025 13:35:45

415

139.20

XLON

00329513224TRLO1

25 March 2025 13:35:45

371

139.20

XLON

00329513230TRLO1

25 March 2025 13:35:51

326

139.20

XLON

00329513238TRLO1

25 March 2025 13:36:06

177

139.80

XLON

00329513276TRLO1

25 March 2025 13:36:06

328

139.80

XLON

00329513275TRLO1

25 March 2025 13:36:06

380

139.80

XLON

00329513274TRLO1

25 March 2025 13:36:06

383

139.60

XLON

00329513273TRLO1

25 March 2025 13:36:06

380

139.80

XLON

00329513277TRLO1

25 March 2025 13:36:06

557

139.80

XLON

00329513279TRLO1

25 March 2025 13:36:06

343

139.80

XLON

00329513278TRLO1

25 March 2025 13:36:12

1,846

139.60

XLON

00329513281TRLO1

25 March 2025 13:36:12

2,800

139.60

XLON

00329513282TRLO1

25 March 2025 13:40:08

592

139.40

XLON

00329513554TRLO1

25 March 2025 13:40:15

1,897

139.40

XLON

00329513567TRLO1

25 March 2025 13:49:16

471

139.20

XLON

00329514216TRLO1

25 March 2025 13:49:16

132

139.20

XLON

00329514215TRLO1

25 March 2025 14:00:00

600

139.20

XLON

00329514650TRLO1

25 March 2025 14:02:48

615

139.20

XLON

00329514828TRLO1

25 March 2025 14:14:39

612

139.00

XLON

00329515360TRLO1

25 March 2025 14:28:42

580

138.80

XLON

00329515844TRLO1

25 March 2025 14:28:42

580

138.80

XLON

00329515843TRLO1

25 March 2025 14:28:42

580

138.80

XLON

00329515842TRLO1

25 March 2025 14:28:52

1,374

138.60

XLON

00329515847TRLO1

25 March 2025 14:28:52

353

138.60

XLON

00329515846TRLO1

25 March 2025 14:39:31

214

138.40

XLON

00329516143TRLO1

25 March 2025 14:39:32

214

138.40

XLON

00329516146TRLO1

25 March 2025 14:39:32

666

138.40

XLON

00329516145TRLO1

25 March 2025 14:39:32

860

138.40

XLON

00329516144TRLO1

25 March 2025 14:45:12

1,488

138.40

XLON

00329516367TRLO1

25 March 2025 14:45:12

1,000

138.40

XLON

00329516366TRLO1

25 March 2025 14:46:04

1,762

138.20

XLON

00329516402TRLO1

25 March 2025 14:50:04

1,786

138.20

XLON

00329516723TRLO1

25 March 2025 14:54:14

174

138.20

XLON

00329516940TRLO1

25 March 2025 15:03:33

286

138.00

XLON

00329517488TRLO1

25 March 2025 15:03:33

174

138.00

XLON

00329517487TRLO1

25 March 2025 15:09:03

2

137.80

XLON

00329517657TRLO1

25 March 2025 15:56:35

109

137.60

XLON

00329519484TRLO1

25 March 2025 16:00:12

1,052

137.60

XLON

00329519811TRLO1

25 March 2025 16:12:20

85

137.40

XLON

00329520524TRLO1

25 March 2025 16:15:45

64

137.40

XLON

00329520838TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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