Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

29th Apr 2025 07:00

RNS Number : 4929G
Johnson Service Group PLC
29 April 2025
 

29th 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:

28th April 2025

Number of ordinary shares purchased:

79,107

Lowest price per share (pence):

131.80

Highest price per share (pence):

135.00

Weighted average price per day (pence):

134.0960

 

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

134.0960

79,107

131.80

135.00

 

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

28 April 2025 08:43:03

1,785

133.00

XLON

00334032378TRLO1

28 April 2025 08:43:31

1,238

132.80

XLON

00334032619TRLO1

28 April 2025 08:46:50

1,183

132.60

XLON

00334033713TRLO1

28 April 2025 09:51:52

588

132.40

XLON

00334057129TRLO1

28 April 2025 09:51:52

588

132.00

XLON

00334057131TRLO1

28 April 2025 09:52:01

214

132.00

XLON

00334057212TRLO1

28 April 2025 11:03:48

500

133.00

XLON

00334083363TRLO1

28 April 2025 11:49:03

782

133.00

XLON

00334085571TRLO1

28 April 2025 11:51:35

603

132.60

XLON

00334085697TRLO1

28 April 2025 11:51:35

258

132.60

XLON

00334085703TRLO1

28 April 2025 11:51:35

515

132.60

XLON

00334085704TRLO1

28 April 2025 11:51:49

569

132.20

XLON

00334085714TRLO1

28 April 2025 11:52:01

572

131.80

XLON

00334085718TRLO1

28 April 2025 12:26:47

596

132.40

XLON

00334086428TRLO1

28 April 2025 12:26:47

2,900

132.40

XLON

00334086429TRLO1

28 April 2025 12:52:27

3,545

132.60

XLON

00334087383TRLO1

28 April 2025 12:52:27

347

132.60

XLON

00334087384TRLO1

28 April 2025 12:52:27

300

132.60

XLON

00334087385TRLO1

28 April 2025 12:52:27

333

133.00

XLON

00334087386TRLO1

28 April 2025 12:52:28

340

133.00

XLON

00334087387TRLO1

28 April 2025 12:52:28

732

133.00

XLON

00334087388TRLO1

28 April 2025 12:52:28

297

133.00

XLON

00334087389TRLO1

28 April 2025 12:52:28

327

133.00

XLON

00334087390TRLO1

28 April 2025 12:52:28

2,300

133.00

XLON

00334087391TRLO1

28 April 2025 12:52:39

100

133.00

XLON

00334087406TRLO1

28 April 2025 12:52:40

3,200

133.00

XLON

00334087408TRLO1

28 April 2025 13:11:17

7

133.00

XLON

00334088038TRLO1

28 April 2025 14:37:30

494

134.40

XLON

00334093021TRLO1

28 April 2025 14:37:30

1,710

134.60

XLON

00334093022TRLO1

28 April 2025 14:37:30

303

134.60

XLON

00334093023TRLO1

28 April 2025 14:37:30

310

134.60

XLON

00334093024TRLO1

28 April 2025 14:57:38

1,181

134.60

XLON

00334094435TRLO1

28 April 2025 14:57:38

590

134.60

XLON

00334094436TRLO1

28 April 2025 14:58:04

400

134.60

XLON

00334094444TRLO1

28 April 2025 14:58:04

300

134.60

XLON

00334094445TRLO1

28 April 2025 14:58:04

646

134.60

XLON

00334094446TRLO1

28 April 2025 14:58:04

331

134.60

XLON

00334094447TRLO1

28 April 2025 14:58:05

328

134.60

XLON

00334094448TRLO1

28 April 2025 14:58:05

302

134.60

XLON

00334094449TRLO1

28 April 2025 14:58:05

347

134.60

XLON

00334094450TRLO1

28 April 2025 14:58:05

325

134.60

XLON

00334094451TRLO1

28 April 2025 14:58:05

1,050

134.20

XLON

00334094452TRLO1

28 April 2025 14:58:05

794

134.20

XLON

00334094453TRLO1

28 April 2025 15:13:33

3,345

135.00

XLON

00334095175TRLO1

28 April 2025 15:13:33

314

135.00

XLON

00334095176TRLO1

28 April 2025 15:13:33

336

135.00

XLON

00334095177TRLO1

28 April 2025 15:13:33

331

135.00

XLON

00334095178TRLO1

28 April 2025 15:13:33

305

135.00

XLON

00334095179TRLO1

28 April 2025 15:13:33

318

135.00

XLON

00334095180TRLO1

28 April 2025 15:13:38

337

135.00

XLON

00334095186TRLO1

28 April 2025 15:13:38

312

135.00

XLON

00334095187TRLO1

28 April 2025 15:13:38

400

135.00

XLON

00334095188TRLO1

28 April 2025 15:13:39

264

134.80

XLON

00334095189TRLO1

28 April 2025 15:13:39

311

134.80

XLON

00334095190TRLO1

28 April 2025 15:14:12

391

135.00

XLON

00334095218TRLO1

28 April 2025 15:14:12

379

135.00

XLON

00334095219TRLO1

28 April 2025 15:14:12

377

135.00

XLON

00334095220TRLO1

28 April 2025 15:14:27

310

135.00

XLON

00334095241TRLO1

28 April 2025 15:14:27

337

135.00

XLON

00334095242TRLO1

28 April 2025 15:14:29

569

134.80

XLON

00334095243TRLO1

28 April 2025 15:33:17

440

135.00

XLON

00334096732TRLO1

28 April 2025 15:33:17

289

135.00

XLON

00334096733TRLO1

28 April 2025 15:33:17

314

135.00

XLON

00334096734TRLO1

28 April 2025 15:33:17

322

135.00

XLON

00334096735TRLO1

28 April 2025 15:33:22

293

135.00

XLON

00334096739TRLO1

28 April 2025 15:33:22

338

135.00

XLON

00334096740TRLO1

28 April 2025 15:33:27

345

135.00

XLON

00334096742TRLO1

28 April 2025 15:33:27

295

135.00

XLON

00334096743TRLO1

28 April 2025 15:33:37

2,400

135.00

XLON

00334096744TRLO1

28 April 2025 15:33:57

312

135.00

XLON

00334096771TRLO1

28 April 2025 15:33:57

320

135.00

XLON

00334096772TRLO1

28 April 2025 15:34:22

325

135.00

XLON

00334096797TRLO1

28 April 2025 15:34:22

340

135.00

XLON

00334096798TRLO1

28 April 2025 15:34:22

325

135.00

XLON

00334096800TRLO1

28 April 2025 15:34:22

328

135.00

XLON

00334096801TRLO1

28 April 2025 15:34:27

330

135.00

XLON

00334096809TRLO1

28 April 2025 15:34:37

329

135.00

XLON

00334096811TRLO1

28 April 2025 15:34:37

311

135.00

XLON

00334096812TRLO1

28 April 2025 15:34:37

293

135.00

XLON

00334096813TRLO1

28 April 2025 15:34:47

310

135.00

XLON

00334096828TRLO1

28 April 2025 15:34:52

341

135.00

XLON

00334096834TRLO1

28 April 2025 15:34:52

294

135.00

XLON

00334096835TRLO1

28 April 2025 15:35:12

293

135.00

XLON

00334096852TRLO1

28 April 2025 15:35:12

306

135.00

XLON

00334096853TRLO1

28 April 2025 15:35:57

293

135.00

XLON

00334096883TRLO1

28 April 2025 15:35:57

299

135.00

XLON

00334096884TRLO1

28 April 2025 15:35:57

299

135.00

XLON

00334096886TRLO1

28 April 2025 15:35:57

326

135.00

XLON

00334096887TRLO1

28 April 2025 15:36:07

341

135.00

XLON

00334096908TRLO1

28 April 2025 15:36:07

328

135.00

XLON

00334096909TRLO1

28 April 2025 15:42:41

564

135.00

XLON

00334097370TRLO1

28 April 2025 15:42:41

2,800

135.00

XLON

00334097371TRLO1

28 April 2025 15:42:41

326

135.00

XLON

00334097372TRLO1

28 April 2025 15:42:41

372

135.00

XLON

00334097373TRLO1

28 April 2025 15:42:43

607

135.00

XLON

00334097375TRLO1

28 April 2025 15:42:43

584

135.00

XLON

00334097376TRLO1

28 April 2025 15:43:05

584

135.00

XLON

00334097403TRLO1

28 April 2025 15:43:05

2,216

135.00

XLON

00334097404TRLO1

28 April 2025 15:43:05

307

135.00

XLON

00334097405TRLO1

28 April 2025 15:43:05

296

135.00

XLON

00334097406TRLO1

28 April 2025 15:43:05

374

135.00

XLON

00334097407TRLO1

28 April 2025 15:43:15

346

135.00

XLON

00334097420TRLO1

28 April 2025 15:43:15

345

135.00

XLON

00334097421TRLO1

28 April 2025 15:43:17

349

135.00

XLON

00334097422TRLO1

28 April 2025 15:43:17

306

135.00

XLON

00334097423TRLO1

28 April 2025 15:43:17

336

135.00

XLON

00334097429TRLO1

28 April 2025 15:43:17

327

135.00

XLON

00334097430TRLO1

28 April 2025 15:43:27

348

135.00

XLON

00334097452TRLO1

28 April 2025 15:43:58

291

135.00

XLON

00334097486TRLO1

28 April 2025 15:43:58

342

135.00

XLON

00334097487TRLO1

28 April 2025 15:43:59

61

135.00

XLON

00334097488TRLO1

28 April 2025 15:44:04

39

135.00

XLON

00334097493TRLO1

28 April 2025 15:45:10

455

134.80

XLON

00334097530TRLO1

28 April 2025 15:45:10

114

134.80

XLON

00334097531TRLO1

28 April 2025 15:45:42

564

134.60

XLON

00334097563TRLO1

28 April 2025 15:52:57

576

134.20

XLON

00334097950TRLO1

28 April 2025 15:52:57

575

134.20

XLON

00334097951TRLO1

28 April 2025 15:52:57

1,217

133.80

XLON

00334097952TRLO1

28 April 2025 15:56:48

298

134.20

XLON

00334098131TRLO1

28 April 2025 15:57:59

567

134.20

XLON

00334098181TRLO1

28 April 2025 16:09:52

590

134.00

XLON

00334099253TRLO1

28 April 2025 16:09:52

590

134.00

XLON

00334099254TRLO1

28 April 2025 16:09:55

1,219

133.80

XLON

00334099264TRLO1

28 April 2025 16:13:06

590

134.20

XLON

00334100142TRLO1

28 April 2025 16:13:06

128

134.40

XLON

00334100149TRLO1

28 April 2025 16:13:06

323

134.40

XLON

00334100150TRLO1

28 April 2025 16:13:14

500

134.40

XLON

00334100157TRLO1

28 April 2025 16:13:14

328

134.40

XLON

00334100158TRLO1

28 April 2025 16:13:14

304

134.40

XLON

00334100159TRLO1

28 April 2025 16:13:14

350

134.40

XLON

00334100160TRLO1

28 April 2025 16:13:14

301

134.40

XLON

00334100161TRLO1

28 April 2025 16:13:15

324

134.40

XLON

00334100162TRLO1

28 April 2025 16:13:25

328

134.40

XLON

00334100187TRLO1

28 April 2025 16:13:25

316

134.40

XLON

00334100188TRLO1

28 April 2025 16:13:25

1,165

134.20

XLON

00334100189TRLO1

28 April 2025 16:16:01

520

134.00

XLON

00334100447TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEVLFLEZLZBBD

Related Shares:

Johnson Service
FTSE 100 Latest
Value8,596.35
Change99.55