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Transaction in Own Shares

2nd Jun 2025 07:00

RNS Number : 8696K
Johnson Service Group PLC
02 June 2025
 

2nd 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:

30th May 2025

Number of ordinary shares purchased:

24,427

Lowest price per share (pence):

148.60

Highest price per share (pence):

150.00

Weighted average price per day (pence):

149.1262

 

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

149.1262

24,427

148.60

150.00

 

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

30 May 2025 08:49:14

531

149.20

XLON

00338571505TRLO1

30 May 2025 09:16:38

450

149.00

XLON

00338588672TRLO1

30 May 2025 09:16:38

62

149.00

XLON

00338588673TRLO1

30 May 2025 09:36:27

300

149.00

XLON

00338600887TRLO1

30 May 2025 09:46:47

5

149.00

XLON

00338607211TRLO1

30 May 2025 09:51:49

258

149.00

XLON

00338610228TRLO1

30 May 2025 10:18:16

500

149.20

XLON

00338625439TRLO1

30 May 2025 10:58:00

500

149.20

XLON

00338684431TRLO1

30 May 2025 10:58:00

17

149.20

XLON

00338684432TRLO1

30 May 2025 11:00:17

513

149.00

XLON

00338685201TRLO1

30 May 2025 12:04:44

546

148.80

XLON

00338687912TRLO1

30 May 2025 13:01:11

1,400

148.80

XLON

00338689080TRLO1

30 May 2025 13:01:11

263

148.80

XLON

00338689081TRLO1

30 May 2025 13:01:11

686

149.00

XLON

00338689082TRLO1

30 May 2025 13:01:11

306

149.00

XLON

00338689083TRLO1

30 May 2025 13:09:34

533

148.60

XLON

00338689418TRLO1

30 May 2025 13:18:07

530

148.80

XLON

00338689947TRLO1

30 May 2025 13:29:18

123

149.00

XLON

00338690208TRLO1

30 May 2025 13:29:18

552

149.00

XLON

00338690209TRLO1

30 May 2025 13:29:18

813

149.00

XLON

00338690210TRLO1

30 May 2025 13:29:18

657

149.00

XLON

00338690211TRLO1

30 May 2025 14:25:30

499

149.80

XLON

00338691494TRLO1

30 May 2025 14:45:24

698

149.60

XLON

00338692472TRLO1

30 May 2025 14:45:24

268

149.60

XLON

00338692473TRLO1

30 May 2025 14:45:24

63

149.60

XLON

00338692474TRLO1

30 May 2025 14:45:39

153

150.00

XLON

00338692476TRLO1

30 May 2025 14:45:41

2

150.00

XLON

00338692477TRLO1

30 May 2025 14:47:00

1,059

149.60

XLON

00338692538TRLO1

30 May 2025 14:47:03

270

149.60

XLON

00338692539TRLO1

30 May 2025 14:47:03

659

149.60

XLON

00338692540TRLO1

30 May 2025 14:47:03

458

149.60

XLON

00338692541TRLO1

30 May 2025 14:47:04

1,031

149.20

XLON

00338692542TRLO1

30 May 2025 14:53:38

519

149.00

XLON

00338692970TRLO1

30 May 2025 14:53:38

519

149.00

XLON

00338692971TRLO1

30 May 2025 15:41:53

1,012

149.20

XLON

00338694532TRLO1

30 May 2025 15:42:21

1,043

149.20

XLON

00338694547TRLO1

30 May 2025 15:44:46

522

149.00

XLON

00338694678TRLO1

30 May 2025 15:53:50

509

148.80

XLON

00338695528TRLO1

30 May 2025 15:59:10

735

148.80

XLON

00338695747TRLO1

30 May 2025 15:59:10

301

148.80

XLON

00338695748TRLO1

30 May 2025 15:59:22

1,079

148.80

XLON

00338695777TRLO1

30 May 2025 16:06:26

209

149.20

XLON

00338696139TRLO1

30 May 2025 16:06:26

56

149.20

XLON

00338696140TRLO1

30 May 2025 16:06:44

525

149.40

XLON

00338696158TRLO1

30 May 2025 16:09:55

522

149.20

XLON

00338696449TRLO1

30 May 2025 16:09:55

13

149.20

XLON

00338696450TRLO1

30 May 2025 16:16:32

528

149.20

XLON

00338696743TRLO1

30 May 2025 16:16:32

527

149.20

XLON

00338696744TRLO1

30 May 2025 16:17:23

1,103

149.20

XLON

00338696793TRLO1

 

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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