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Transaction in Own Shares

15th Apr 2025 07:00

RNS Number : 9685E
Johnson Service Group PLC
15 April 2025
 

15th April 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 April 2025

Number of ordinary shares purchased:

42,442

Lowest price per share (pence):

128.20

Highest price per share (pence):

130.60

Weighted average price per day (pence):

129.5213

 

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

129.5213

42,442

128.20

130.60

 

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 April 2025 11:05:43

403

128.80

XLON

00332189156TRLO1

14 April 2025 11:09:53

238

128.80

XLON

00332189361TRLO1

14 April 2025 11:09:53

640

128.80

XLON

00332189362TRLO1

14 April 2025 11:09:53

1,281

128.80

XLON

00332189363TRLO1

14 April 2025 11:09:53

300

128.80

XLON

00332189364TRLO1

14 April 2025 11:09:53

640

128.80

XLON

00332189365TRLO1

14 April 2025 11:09:53

103

128.80

XLON

00332189366TRLO1

14 April 2025 11:10:00

989

128.60

XLON

00332189368TRLO1

14 April 2025 11:10:00

2,195

128.60

XLON

00332189369TRLO1

14 April 2025 11:10:02

2,646

128.40

XLON

00332189370TRLO1

14 April 2025 11:10:02

557

128.40

XLON

00332189371TRLO1

14 April 2025 11:16:39

793

128.20

XLON

00332189483TRLO1

14 April 2025 11:35:42

93

129.40

XLON

00332189820TRLO1

14 April 2025 11:35:47

54

129.40

XLON

00332189821TRLO1

14 April 2025 11:35:50

1,100

129.40

XLON

00332189823TRLO1

14 April 2025 11:35:50

2,400

129.40

XLON

00332189824TRLO1

14 April 2025 11:35:51

64

129.40

XLON

00332189825TRLO1

14 April 2025 11:36:02

232

129.40

XLON

00332189829TRLO1

14 April 2025 11:45:11

66

129.60

XLON

00332190005TRLO1

14 April 2025 11:45:11

302

129.60

XLON

00332190006TRLO1

14 April 2025 11:45:11

303

129.60

XLON

00332190007TRLO1

14 April 2025 11:45:11

289

129.60

XLON

00332190008TRLO1

14 April 2025 11:45:11

346

129.60

XLON

00332190009TRLO1

14 April 2025 11:45:14

468

129.60

XLON

00332190011TRLO1

14 April 2025 11:45:14

293

129.60

XLON

00332190012TRLO1

14 April 2025 11:45:16

69

129.60

XLON

00332190014TRLO1

14 April 2025 11:45:48

268

130.00

XLON

00332190020TRLO1

14 April 2025 11:48:47

655

130.00

XLON

00332190076TRLO1

14 April 2025 12:15:52

800

130.60

XLON

00332191021TRLO1

14 April 2025 12:21:23

647

130.40

XLON

00332191163TRLO1

14 April 2025 12:21:23

4,668

130.40

XLON

00332191164TRLO1

14 April 2025 12:44:31

631

130.20

XLON

00332191690TRLO1

14 April 2025 12:44:31

3,300

130.20

XLON

00332191691TRLO1

14 April 2025 12:44:31

113

130.20

XLON

00332191692TRLO1

14 April 2025 13:11:17

645

130.20

XLON

00332192283TRLO1

14 April 2025 13:50:01

640

130.20

XLON

00332193422TRLO1

14 April 2025 14:37:22

393

130.00

XLON

00332195025TRLO1

14 April 2025 14:37:22

229

130.00

XLON

00332195026TRLO1

14 April 2025 14:37:22

621

130.00

XLON

00332195027TRLO1

14 April 2025 14:42:00

561

129.40

XLON

00332195161TRLO1

14 April 2025 15:00:58

706

129.40

XLON

00332196423TRLO1

14 April 2025 15:00:58

634

129.40

XLON

00332196424TRLO1

14 April 2025 15:00:58

561

129.40

XLON

00332196425TRLO1

14 April 2025 15:00:58

633

129.40

XLON

00332196426TRLO1

14 April 2025 15:01:33

421

129.00

XLON

00332196469TRLO1

14 April 2025 15:02:41

1,026

129.00

XLON

00332196625TRLO1

14 April 2025 15:07:44

496

129.80

XLON

00332197364TRLO1

14 April 2025 15:20:12

659

129.40

XLON

00332198002TRLO1

14 April 2025 15:36:59

620

129.80

XLON

00332198657TRLO1

14 April 2025 15:40:19

613

129.60

XLON

00332198804TRLO1

14 April 2025 15:50:14

109

129.80

XLON

00332199497TRLO1

14 April 2025 15:56:52

648

129.60

XLON

00332199856TRLO1

14 April 2025 16:01:07

60

129.60

XLON

00332200031TRLO1

14 April 2025 16:01:07

588

129.60

XLON

00332200032TRLO1

14 April 2025 16:12:15

633

129.80

XLON

00332200555TRLO1

14 April 2025 16:15:10

3,000

129.80

XLON

00332200651TRLO1

 

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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