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Transaction in Own Shares

6th May 2025 07:00

RNS Number : 3100H
Johnson Service Group PLC
06 May 2025
 

6th May 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:

2nd May 2025

Number of ordinary shares purchased:

73,962

Lowest price per share (pence):

140.00

Highest price per share (pence):

142.20

Weighted average price per day (pence):

140.7314

 

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

140.7314

73,962

140.00

142.20

 

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

02 May 2025 09:09:34

240

142.20

XLON

00334624174TRLO1

02 May 2025 09:09:34

292

142.20

XLON

00334624175TRLO1

02 May 2025 09:09:34

282

142.20

XLON

00334624176TRLO1

02 May 2025 09:09:34

307

142.20

XLON

00334624177TRLO1

02 May 2025 09:09:34

270

142.20

XLON

00334624178TRLO1

02 May 2025 09:09:34

270

142.20

XLON

00334624179TRLO1

02 May 2025 09:09:34

640

142.20

XLON

00334624180TRLO1

02 May 2025 09:09:34

301

142.20

XLON

00334624181TRLO1

02 May 2025 09:09:34

640

142.20

XLON

00334624182TRLO1

02 May 2025 09:09:34

300

142.20

XLON

00334624183TRLO1

02 May 2025 09:09:34

259

142.20

XLON

00334624185TRLO1

02 May 2025 09:09:34

277

142.20

XLON

00334624186TRLO1

02 May 2025 09:09:34

640

142.20

XLON

00334624187TRLO1

02 May 2025 09:09:34

290

142.20

XLON

00334624188TRLO1

02 May 2025 09:09:34

1,235

142.20

XLON

00334624189TRLO1

02 May 2025 09:09:34

640

142.20

XLON

00334624190TRLO1

02 May 2025 09:09:35

238

141.00

XLON

00334624197TRLO1

02 May 2025 09:09:37

351

141.00

XLON

00334624202TRLO1

02 May 2025 09:09:37

89

141.00

XLON

00334624203TRLO1

02 May 2025 09:09:37

149

141.00

XLON

00334624204TRLO1

02 May 2025 09:09:37

589

141.00

XLON

00334624205TRLO1

02 May 2025 09:16:55

1,113

141.20

XLON

00334627412TRLO1

02 May 2025 09:17:04

625

140.80

XLON

00334627512TRLO1

02 May 2025 09:17:04

558

140.80

XLON

00334627513TRLO1

02 May 2025 09:17:04

361

140.80

XLON

00334627514TRLO1

02 May 2025 09:17:04

264

140.80

XLON

00334627515TRLO1

02 May 2025 09:17:05

1,128

140.60

XLON

00334627520TRLO1

02 May 2025 09:29:52

86

141.00

XLON

00334632757TRLO1

02 May 2025 09:29:52

180

141.00

XLON

00334632758TRLO1

02 May 2025 09:33:56

300

141.00

XLON

00334634266TRLO1

02 May 2025 09:49:36

300

141.00

XLON

00334645989TRLO1

02 May 2025 09:49:36

304

141.00

XLON

00334645990TRLO1

02 May 2025 10:54:40

20

141.60

XLON

00334706864TRLO1

02 May 2025 10:54:51

586

141.80

XLON

00334706924TRLO1

02 May 2025 10:54:53

581

141.60

XLON

00334706934TRLO1

02 May 2025 13:15:21

564

141.40

XLON

00334715404TRLO1

02 May 2025 13:15:21

558

141.00

XLON

00334715405TRLO1

02 May 2025 13:15:22

542

140.80

XLON

00334715407TRLO1

02 May 2025 13:15:34

17

140.80

XLON

00334715412TRLO1

02 May 2025 13:15:34

542

140.80

XLON

00334715413TRLO1

02 May 2025 13:15:46

558

140.60

XLON

00334715422TRLO1

02 May 2025 13:15:46

7

140.80

XLON

00334715423TRLO1

02 May 2025 13:15:46

14

140.80

XLON

00334715424TRLO1

02 May 2025 13:15:46

431

140.80

XLON

00334715425TRLO1

02 May 2025 13:15:57

93

140.80

XLON

00334715432TRLO1

02 May 2025 13:15:57

186

140.80

XLON

00334715433TRLO1

02 May 2025 13:15:57

186

140.80

XLON

00334715434TRLO1

02 May 2025 13:54:43

558

140.40

XLON

00334718328TRLO1

02 May 2025 13:54:43

598

140.40

XLON

00334718332TRLO1

02 May 2025 13:54:43

598

140.40

XLON

00334718334TRLO1

02 May 2025 13:57:58

536

140.40

XLON

00334718542TRLO1

02 May 2025 13:57:58

68

140.40

XLON

00334718543TRLO1

02 May 2025 13:57:58

536

140.40

XLON

00334718544TRLO1

02 May 2025 14:00:27

116

140.20

XLON

00334718639TRLO1

02 May 2025 14:02:37

116

140.00

XLON

00334718696TRLO1

02 May 2025 14:02:37

467

140.00

XLON

00334718697TRLO1

02 May 2025 14:02:37

584

140.00

XLON

00334718698TRLO1

02 May 2025 14:02:37

50

140.20

XLON

00334718699TRLO1

02 May 2025 14:02:37

269

140.20

XLON

00334718700TRLO1

02 May 2025 14:02:37

292

140.20

XLON

00334718701TRLO1

02 May 2025 14:02:37

1,236

140.20

XLON

00334718702TRLO1

02 May 2025 14:09:49

1,756

140.20

XLON

00334718926TRLO1

02 May 2025 14:32:12

664

140.20

XLON

00334720075TRLO1

02 May 2025 14:32:12

1,142

140.20

XLON

00334720076TRLO1

02 May 2025 14:32:12

2,700

140.20

XLON

00334720077TRLO1

02 May 2025 14:46:51

361

140.00

XLON

00334720900TRLO1

02 May 2025 14:46:51

1,445

140.00

XLON

00334720901TRLO1

02 May 2025 14:46:51

361

140.00

XLON

00334720902TRLO1

02 May 2025 14:46:51

2,700

140.00

XLON

00334720903TRLO1

02 May 2025 14:48:03

296

140.20

XLON

00334721006TRLO1

02 May 2025 15:05:12

1

140.00

XLON

00334721945TRLO1

02 May 2025 15:13:22

72

140.40

XLON

00334722794TRLO1

02 May 2025 15:13:22

294

140.40

XLON

00334722795TRLO1

02 May 2025 15:13:22

54

140.40

XLON

00334722796TRLO1

02 May 2025 15:30:58

1,200

140.60

XLON

00334724651TRLO1

02 May 2025 15:30:58

22,600

140.60

XLON

00334724652TRLO1

02 May 2025 15:32:09

7,400

140.60

XLON

00334724689TRLO1

02 May 2025 15:32:09

403

140.60

XLON

00334724690TRLO1

02 May 2025 15:40:58

564

140.40

XLON

00334725134TRLO1

02 May 2025 15:41:28

564

140.40

XLON

00334725165TRLO1

02 May 2025 15:42:03

320

140.40

XLON

00334725208TRLO1

02 May 2025 15:42:03

244

140.40

XLON

00334725209TRLO1

02 May 2025 15:42:03

564

140.40

XLON

00334725210TRLO1

02 May 2025 15:44:32

131

140.20

XLON

00334725472TRLO1

02 May 2025 15:59:18

116

141.20

XLON

00334726162TRLO1

02 May 2025 16:05:54

1,201

141.00

XLON

00334726563TRLO1

02 May 2025 16:16:42

580

141.40

XLON

00334727226TRLO1

02 May 2025 16:16:42

579

141.40

XLON

00334727227TRLO1

02 May 2025 16:16:43

1,223

141.40

XLON

00334727228TRLO1

 

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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Related Shares:

Johnson Service
FTSE 100 Latest
Value8,684.56
Change50.81