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Transaction in Own Shares

17th Mar 2025 07:00

RNS Number : 8061A
Johnson Service Group PLC
17 March 2025
 

17th 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:

14th March 2025

Number of ordinary shares purchased:

162,687

Lowest price per share (pence):

133.80

Highest price per share (pence):

138.40

Weighted average price per day (pence):

136.2044

 

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

136.2044

162,687

133.80

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

14 March 2025 08:05:31

576

134.80

XLON

00327312143TRLO1

14 March 2025 08:05:31

614

134.60

XLON

00327312144TRLO1

14 March 2025 08:05:34

475

133.80

XLON

00327312146TRLO1

14 March 2025 08:05:34

139

133.80

XLON

00327312147TRLO1

14 March 2025 08:15:00

188

134.80

XLON

00327312533TRLO1

14 March 2025 08:22:15

593

134.60

XLON

00327312700TRLO1

14 March 2025 08:24:36

582

134.40

XLON

00327312766TRLO1

14 March 2025 08:34:45

616

134.80

XLON

00327313192TRLO1

14 March 2025 08:49:47

617

134.80

XLON

00327313685TRLO1

14 March 2025 08:49:47

617

134.60

XLON

00327313686TRLO1

14 March 2025 08:49:47

2,900

134.80

XLON

00327313687TRLO1

14 March 2025 08:49:47

202

134.80

XLON

00327313688TRLO1

14 March 2025 08:49:47

183

134.80

XLON

00327313689TRLO1

14 March 2025 08:51:54

617

135.00

XLON

00327313768TRLO1

14 March 2025 08:52:00

571

135.00

XLON

00327313770TRLO1

14 March 2025 08:56:40

3,488

135.20

XLON

00327313911TRLO1

14 March 2025 08:56:40

8,455

135.20

XLON

00327313912TRLO1

14 March 2025 08:56:43

579

134.80

XLON

00327313927TRLO1

14 March 2025 08:56:55

588

134.60

XLON

00327313941TRLO1

14 March 2025 09:03:25

582

135.00

XLON

00327314212TRLO1

14 March 2025 09:03:25

23

135.00

XLON

00327314213TRLO1

14 March 2025 09:03:25

559

135.00

XLON

00327314214TRLO1

14 March 2025 09:09:31

1,642

135.20

XLON

00327314475TRLO1

14 March 2025 09:09:31

615

135.00

XLON

00327314477TRLO1

14 March 2025 09:09:32

601

134.80

XLON

00327314489TRLO1

14 March 2025 09:11:28

604

135.00

XLON

00327314564TRLO1

14 March 2025 09:11:28

589

135.00

XLON

00327314576TRLO1

14 March 2025 09:11:30

192

135.00

XLON

00327314580TRLO1

14 March 2025 09:14:14

573

136.00

XLON

00327314678TRLO1

14 March 2025 09:19:37

598

135.80

XLON

00327314938TRLO1

14 March 2025 09:19:37

466

135.60

XLON

00327314948TRLO1

14 March 2025 09:19:37

119

135.60

XLON

00327314949TRLO1

14 March 2025 09:19:37

1,518

135.80

XLON

00327314950TRLO1

14 March 2025 09:23:35

594

135.80

XLON

00327315142TRLO1

14 March 2025 09:43:23

10

135.80

XLON

00327315970TRLO1

14 March 2025 09:43:23

584

135.80

XLON

00327315971TRLO1

14 March 2025 09:43:23

1,138

135.80

XLON

00327315972TRLO1

14 March 2025 09:43:23

238

135.60

XLON

00327315973TRLO1

14 March 2025 10:09:00

411

135.60

XLON

00327316865TRLO1

14 March 2025 10:39:21

3,300

136.00

XLON

00327317950TRLO1

14 March 2025 10:51:07

112

135.60

XLON

00327318451TRLO1

14 March 2025 10:51:07

386

135.60

XLON

00327318452TRLO1

14 March 2025 10:51:07

625

135.80

XLON

00327318453TRLO1

14 March 2025 10:51:07

14,053

135.80

XLON

00327318454TRLO1

14 March 2025 10:51:07

12

135.60

XLON

00327318455TRLO1

14 March 2025 10:51:07

269

135.60

XLON

00327318456TRLO1

14 March 2025 10:51:07

179

135.60

XLON

00327318457TRLO1

14 March 2025 10:51:07

232

135.60

XLON

00327318458TRLO1

14 March 2025 10:51:46

658

135.80

XLON

00327318485TRLO1

14 March 2025 10:51:55

616

135.80

XLON

00327318487TRLO1

14 March 2025 10:52:03

602

135.80

XLON

00327318545TRLO1

14 March 2025 10:52:19

614

135.80

XLON

00327318611TRLO1

14 March 2025 10:52:35

507

135.80

XLON

00327318667TRLO1

14 March 2025 10:52:35

119

135.80

XLON

00327318668TRLO1

14 March 2025 10:52:51

616

135.80

XLON

00327318682TRLO1

14 March 2025 10:53:11

216

135.80

XLON

00327318691TRLO1

14 March 2025 10:53:11

399

135.80

XLON

00327318692TRLO1

14 March 2025 11:17:28

1,190

136.00

XLON

00327320207TRLO1

14 March 2025 11:17:28

594

136.00

XLON

00327320208TRLO1

14 March 2025 11:31:25

596

135.60

XLON

00327320899TRLO1

14 March 2025 11:40:55

622

135.40

XLON

00327321329TRLO1

14 March 2025 11:40:55

299

135.40

XLON

00327321330TRLO1

14 March 2025 11:40:55

12

135.40

XLON

00327321331TRLO1

14 March 2025 11:57:23

294

135.40

XLON

00327322022TRLO1

14 March 2025 11:57:23

299

135.40

XLON

00327322023TRLO1

14 March 2025 11:57:23

570

135.40

XLON

00327322024TRLO1

14 March 2025 11:57:23

570

135.40

XLON

00327322025TRLO1

14 March 2025 12:51:07

61

136.60

XLON

00327323748TRLO1

14 March 2025 12:51:41

1,142

136.60

XLON

00327323769TRLO1

14 March 2025 12:51:41

3,700

136.00

XLON

00327323770TRLO1

14 March 2025 12:51:41

14,377

136.00

XLON

00327323771TRLO1

14 March 2025 12:51:53

1,205

136.20

XLON

00327323789TRLO1

14 March 2025 12:52:05

570

136.20

XLON

00327323791TRLO1

14 March 2025 12:52:14

577

136.00

XLON

00327323800TRLO1

14 March 2025 12:52:21

678

136.00

XLON

00327323802TRLO1

14 March 2025 12:52:28

9

136.00

XLON

00327323814TRLO1

14 March 2025 12:52:28

672

136.00

XLON

00327323815TRLO1

14 March 2025 12:52:35

678

136.00

XLON

00327323820TRLO1

14 March 2025 12:52:42

674

136.00

XLON

00327323822TRLO1

14 March 2025 12:52:49

669

136.00

XLON

00327323823TRLO1

14 March 2025 12:52:56

327

136.00

XLON

00327323834TRLO1

14 March 2025 12:52:56

315

136.00

XLON

00327323835TRLO1

14 March 2025 12:53:03

628

136.00

XLON

00327323843TRLO1

14 March 2025 12:53:10

661

136.00

XLON

00327323852TRLO1

14 March 2025 12:53:18

674

136.00

XLON

00327323859TRLO1

14 March 2025 12:53:28

644

136.00

XLON

00327323881TRLO1

14 March 2025 12:53:45

653

136.00

XLON

00327323933TRLO1

14 March 2025 12:54:28

617

135.80

XLON

00327323963TRLO1

14 March 2025 12:54:28

617

135.80

XLON

00327323965TRLO1

14 March 2025 12:54:47

1,414

136.00

XLON

00327323980TRLO1

14 March 2025 12:54:47

64

135.80

XLON

00327323981TRLO1

14 March 2025 12:54:47

3,018

135.80

XLON

00327323988TRLO1

14 March 2025 12:54:55

1,103

136.00

XLON

00327324001TRLO1

14 March 2025 13:03:13

609

136.60

XLON

00327324306TRLO1

14 March 2025 13:03:38

575

136.80

XLON

00327324331TRLO1

14 March 2025 13:03:57

573

137.00

XLON

00327324347TRLO1

14 March 2025 13:04:25

3,391

136.00

XLON

00327324367TRLO1

14 March 2025 13:04:25

705

136.00

XLON

00327324368TRLO1

14 March 2025 13:07:01

584

136.00

XLON

00327324480TRLO1

14 March 2025 13:07:01

4,000

136.00

XLON

00327324481TRLO1

14 March 2025 13:07:01

1,684

136.00

XLON

00327324482TRLO1

14 March 2025 13:07:25

613

136.00

XLON

00327324502TRLO1

14 March 2025 13:07:41

595

136.00

XLON

00327324520TRLO1

14 March 2025 13:07:57

558

136.00

XLON

00327324541TRLO1

14 March 2025 13:07:57

50

136.00

XLON

00327324542TRLO1

14 March 2025 13:08:43

105

135.80

XLON

00327324596TRLO1

14 March 2025 13:08:43

104

135.80

XLON

00327324597TRLO1

14 March 2025 13:10:31

638

136.00

XLON

00327324668TRLO1

14 March 2025 13:13:13

596

136.00

XLON

00327324754TRLO1

14 March 2025 13:18:01

836

136.00

XLON

00327324919TRLO1

14 March 2025 13:21:00

595

136.00

XLON

00327325042TRLO1

14 March 2025 13:23:28

1,187

136.40

XLON

00327325169TRLO1

14 March 2025 13:35:09

585

136.20

XLON

00327325901TRLO1

14 March 2025 13:37:05

595

136.00

XLON

00327326014TRLO1

14 March 2025 14:19:08

1,142

136.60

XLON

00327328995TRLO1

14 March 2025 14:19:08

2,617

136.40

XLON

00327328996TRLO1

14 March 2025 14:19:12

1,148

136.20

XLON

00327329004TRLO1

14 March 2025 14:34:26

1,211

136.00

XLON

00327329722TRLO1

14 March 2025 14:39:11

5,000

136.80

XLON

00327329881TRLO1

14 March 2025 14:39:23

1,164

136.80

XLON

00327329894TRLO1

14 March 2025 14:49:26

210

138.00

XLON

00327330483TRLO1

14 March 2025 14:49:26

2,700

138.00

XLON

00327330484TRLO1

14 March 2025 14:59:23

1,956

138.00

XLON

00327331026TRLO1

14 March 2025 15:09:45

210

138.00

XLON

00327331899TRLO1

14 March 2025 15:18:40

99

138.20

XLON

00327332284TRLO1

14 March 2025 15:18:40

1,390

138.20

XLON

00327332285TRLO1

14 March 2025 15:18:41

186

138.20

XLON

00327332286TRLO1

14 March 2025 15:18:41

866

138.20

XLON

00327332287TRLO1

14 March 2025 15:19:38

747

138.40

XLON

00327332336TRLO1

14 March 2025 15:21:38

574

138.40

XLON

00327332402TRLO1

14 March 2025 15:24:51

581

138.40

XLON

00327332548TRLO1

14 March 2025 15:25:43

582

138.40

XLON

00327332606TRLO1

14 March 2025 15:26:35

372

138.40

XLON

00327332645TRLO1

14 March 2025 15:26:35

206

138.40

XLON

00327332646TRLO1

14 March 2025 15:26:55

1,716

138.00

XLON

00327332680TRLO1

14 March 2025 15:26:55

1,805

137.80

XLON

00327332681TRLO1

14 March 2025 15:26:55

826

137.80

XLON

00327332682TRLO1

14 March 2025 15:27:14

826

137.60

XLON

00327332687TRLO1

14 March 2025 15:27:14

151

137.60

XLON

00327332688TRLO1

14 March 2025 15:27:14

227

137.60

XLON

00327332689TRLO1

14 March 2025 15:46:34

608

137.60

XLON

00327333643TRLO1

14 March 2025 15:46:34

608

137.60

XLON

00327333644TRLO1

14 March 2025 15:46:34

608

137.60

XLON

00327333645TRLO1

14 March 2025 15:46:34

2,900

137.60

XLON

00327333646TRLO1

14 March 2025 15:46:34

76

137.60

XLON

00327333647TRLO1

14 March 2025 15:46:47

1,561

137.60

XLON

00327333650TRLO1

14 March 2025 15:56:34

59

137.60

XLON

00327334283TRLO1

14 March 2025 15:56:34

78

137.60

XLON

00327334284TRLO1

14 March 2025 15:56:34

49

137.60

XLON

00327334285TRLO1

14 March 2025 15:56:34

397

137.60

XLON

00327334286TRLO1

14 March 2025 16:07:19

604

137.60

XLON

00327335919TRLO1

14 March 2025 16:07:19

603

137.60

XLON

00327335920TRLO1

14 March 2025 16:07:19

2,900

137.60

XLON

00327335921TRLO1

14 March 2025 16:15:57

1,141

137.60

XLON

00327336450TRLO1

14 March 2025 16:16:06

1,547

137.80

XLON

00327336451TRLO1

14 March 2025 16:16:06

2,300

137.80

XLON

00327336452TRLO1

14 March 2025 16:16:06

207

137.80

XLON

00327336453TRLO1

14 March 2025 16:16:06

187

137.80

XLON

00327336454TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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END
 
 
POSQZLFFEXLZBBE

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Johnson Service
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