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

11th Mar 2025 07:00

RNS Number : 0640A
Johnson Service Group PLC
11 March 2025
 

11th 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:

10th March 2025

Number of ordinary shares purchased:

104,476

Lowest price per share (pence):

139.40

Highest price per share (pence):

147.60

Weighted average price per day (pence):

143.0740

 

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

143.0740

104,476

139.40

147.60

 

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

10 March 2025 08:24:27

205

147.60

XLON

00326466339TRLO1

10 March 2025 08:24:27

196

147.60

XLON

00326466340TRLO1

10 March 2025 08:24:27

128

147.60

XLON

00326466341TRLO1

10 March 2025 08:25:50

547

147.00

XLON

00326467121TRLO1

10 March 2025 08:25:50

541

146.60

XLON

00326467135TRLO1

10 March 2025 08:32:56

569

146.40

XLON

00326473675TRLO1

10 March 2025 08:36:14

549

146.80

XLON

00326475964TRLO1

10 March 2025 08:38:12

550

146.60

XLON

00326477072TRLO1

10 March 2025 08:42:29

564

146.80

XLON

00326479927TRLO1

10 March 2025 08:42:29

2,221

146.80

XLON

00326479928TRLO1

10 March 2025 08:44:52

546

147.00

XLON

00326481743TRLO1

10 March 2025 08:44:53

580

147.00

XLON

00326481744TRLO1

10 March 2025 08:45:02

537

146.80

XLON

00326481892TRLO1

10 March 2025 08:48:09

568

146.60

XLON

00326484230TRLO1

10 March 2025 08:48:17

547

146.20

XLON

00326484309TRLO1

10 March 2025 09:11:45

558

145.60

XLON

00326507475TRLO1

10 March 2025 09:55:38

567

145.20

XLON

00326544815TRLO1

10 March 2025 09:56:14

533

145.20

XLON

00326545102TRLO1

10 March 2025 09:56:14

1,500

145.20

XLON

00326545103TRLO1

10 March 2025 09:56:14

196

145.20

XLON

00326545104TRLO1

10 March 2025 09:56:14

204

145.20

XLON

00326545105TRLO1

10 March 2025 09:56:14

221

145.20

XLON

00326545106TRLO1

10 March 2025 09:56:14

343

145.20

XLON

00326545107TRLO1

10 March 2025 09:56:14

204

145.20

XLON

00326545108TRLO1

10 March 2025 09:56:14

219

145.20

XLON

00326545109TRLO1

10 March 2025 09:57:19

102

145.20

XLON

00326545721TRLO1

10 March 2025 10:00:14

74

145.20

XLON

00326546601TRLO1

10 March 2025 10:06:15

582

145.20

XLON

00326546776TRLO1

10 March 2025 10:07:11

537

145.00

XLON

00326546797TRLO1

10 March 2025 10:34:51

531

145.00

XLON

00326547714TRLO1

10 March 2025 10:34:51

531

144.80

XLON

00326547715TRLO1

10 March 2025 10:34:51

2,700

144.80

XLON

00326547716TRLO1

10 March 2025 10:39:32

556

144.60

XLON

00326547819TRLO1

10 March 2025 10:40:26

568

144.60

XLON

00326547876TRLO1

10 March 2025 10:48:50

1,090

144.60

XLON

00326548055TRLO1

10 March 2025 10:50:06

564

144.40

XLON

00326548097TRLO1

10 March 2025 10:52:11

227

144.20

XLON

00326548154TRLO1

10 March 2025 10:52:21

333

144.20

XLON

00326548174TRLO1

10 March 2025 10:52:21

193

144.20

XLON

00326548175TRLO1

10 March 2025 10:58:21

34

144.20

XLON

00326548343TRLO1

10 March 2025 10:58:21

521

144.20

XLON

00326548344TRLO1

10 March 2025 10:58:22

5

144.20

XLON

00326548347TRLO1

10 March 2025 10:58:22

555

144.20

XLON

00326548348TRLO1

10 March 2025 11:10:52

576

144.00

XLON

00326548788TRLO1

10 March 2025 11:10:52

575

144.00

XLON

00326548789TRLO1

10 March 2025 11:10:52

537

144.00

XLON

00326548790TRLO1

10 March 2025 11:10:52

1,329

144.00

XLON

00326548799TRLO1

10 March 2025 11:11:01

455

144.00

XLON

00326548807TRLO1

10 March 2025 11:12:12

551

144.00

XLON

00326548850TRLO1

10 March 2025 11:12:12

537

144.00

XLON

00326548851TRLO1

10 March 2025 11:12:12

480

144.00

XLON

00326548852TRLO1

10 March 2025 11:15:26

454

144.00

XLON

00326548967TRLO1

10 March 2025 11:15:26

53

144.00

XLON

00326548968TRLO1

10 March 2025 11:15:26

33

144.00

XLON

00326548969TRLO1

10 March 2025 11:20:58

197

144.20

XLON

00326549078TRLO1

10 March 2025 11:24:24

543

144.00

XLON

00326549160TRLO1

10 March 2025 11:24:24

537

144.00

XLON

00326549161TRLO1

10 March 2025 11:24:24

230

144.00

XLON

00326549162TRLO1

10 March 2025 11:24:24

193

144.00

XLON

00326549163TRLO1

10 March 2025 11:24:24

209

144.00

XLON

00326549164TRLO1

10 March 2025 11:24:24

414

144.00

XLON

00326549166TRLO1

10 March 2025 11:34:50

558

143.80

XLON

00326549364TRLO1

10 March 2025 11:34:50

2,700

143.80

XLON

00326549365TRLO1

10 March 2025 11:34:50

227

143.80

XLON

00326549366TRLO1

10 March 2025 11:34:50

5,000

144.00

XLON

00326549367TRLO1

10 March 2025 11:35:21

8,782

144.00

XLON

00326549395TRLO1

10 March 2025 11:35:21

433

143.80

XLON

00326549396TRLO1

10 March 2025 11:35:26

433

143.60

XLON

00326549397TRLO1

10 March 2025 11:35:26

99

143.60

XLON

00326549398TRLO1

10 March 2025 11:49:24

79

143.60

XLON

00326549770TRLO1

10 March 2025 11:49:24

206

143.60

XLON

00326549771TRLO1

10 March 2025 11:49:24

213

143.60

XLON

00326549772TRLO1

10 March 2025 11:49:24

228

143.60

XLON

00326549773TRLO1

10 March 2025 11:49:24

191

143.60

XLON

00326549774TRLO1

10 March 2025 11:49:24

217

143.60

XLON

00326549775TRLO1

10 March 2025 11:49:24

226

143.60

XLON

00326549776TRLO1

10 March 2025 11:49:24

542

143.60

XLON

00326549777TRLO1

10 March 2025 11:49:26

551

143.20

XLON

00326549780TRLO1

10 March 2025 11:49:26

537

143.00

XLON

00326549781TRLO1

10 March 2025 11:58:17

316

142.80

XLON

00326549962TRLO1

10 March 2025 11:58:17

248

142.80

XLON

00326549963TRLO1

10 March 2025 11:58:17

214

142.60

XLON

00326549964TRLO1

10 March 2025 12:05:32

321

142.60

XLON

00326550143TRLO1

10 March 2025 12:05:32

79

142.60

XLON

00326550144TRLO1

10 March 2025 12:05:32

135

142.60

XLON

00326550145TRLO1

10 March 2025 12:05:32

542

142.60

XLON

00326550147TRLO1

10 March 2025 12:05:39

538

142.40

XLON

00326550149TRLO1

10 March 2025 12:05:40

542

142.60

XLON

00326550150TRLO1

10 March 2025 12:05:43

574

142.60

XLON

00326550156TRLO1

10 March 2025 12:12:22

544

142.80

XLON

00326550385TRLO1

10 March 2025 12:12:22

544

142.80

XLON

00326550386TRLO1

10 March 2025 12:12:22

1,052

143.00

XLON

00326550387TRLO1

10 March 2025 12:19:43

212

143.00

XLON

00326550704TRLO1

10 March 2025 12:19:43

2

143.00

XLON

00326550705TRLO1

10 March 2025 12:19:43

330

143.00

XLON

00326550706TRLO1

10 March 2025 12:22:07

198

143.00

XLON

00326550811TRLO1

10 March 2025 12:22:07

343

143.00

XLON

00326550812TRLO1

10 March 2025 12:22:38

541

143.20

XLON

00326550833TRLO1

10 March 2025 12:22:38

541

143.40

XLON

00326550834TRLO1

10 March 2025 12:23:09

581

143.20

XLON

00326550839TRLO1

10 March 2025 12:23:13

267

143.20

XLON

00326550840TRLO1

10 March 2025 12:23:37

267

143.00

XLON

00326550847TRLO1

10 March 2025 12:23:37

314

143.00

XLON

00326550848TRLO1

10 March 2025 12:23:42

382

142.80

XLON

00326550861TRLO1

10 March 2025 12:23:42

170

142.80

XLON

00326550862TRLO1

10 March 2025 12:35:15

536

142.60

XLON

00326551158TRLO1

10 March 2025 13:04:02

531

143.20

XLON

00326551843TRLO1

10 March 2025 13:04:02

540

143.20

XLON

00326551844TRLO1

10 March 2025 13:04:46

568

143.00

XLON

00326551886TRLO1

10 March 2025 13:04:46

540

143.00

XLON

00326551887TRLO1

10 March 2025 13:04:46

193

143.00

XLON

00326551888TRLO1

10 March 2025 13:04:46

217

143.00

XLON

00326551889TRLO1

10 March 2025 13:04:56

552

143.00

XLON

00326551893TRLO1

10 March 2025 13:28:27

577

142.60

XLON

00326552667TRLO1

10 March 2025 13:28:27

2,800

142.60

XLON

00326552668TRLO1

10 March 2025 13:28:27

288

142.60

XLON

00326552669TRLO1

10 March 2025 13:28:48

419

142.40

XLON

00326552680TRLO1

10 March 2025 13:37:07

568

142.60

XLON

00326553208TRLO1

10 March 2025 13:44:34

570

142.40

XLON

00326553567TRLO1

10 March 2025 13:45:17

556

142.20

XLON

00326553600TRLO1

10 March 2025 13:56:23

536

142.00

XLON

00326554021TRLO1

10 March 2025 13:56:23

535

142.00

XLON

00326554022TRLO1

10 March 2025 13:56:57

1,097

141.80

XLON

00326554056TRLO1

10 March 2025 13:57:32

199

141.80

XLON

00326554077TRLO1

10 March 2025 13:57:32

222

141.80

XLON

00326554078TRLO1

10 March 2025 13:57:32

1,900

141.80

XLON

00326554079TRLO1

10 March 2025 13:57:32

198

141.80

XLON

00326554080TRLO1

10 March 2025 13:57:32

241

141.80

XLON

00326554081TRLO1

10 March 2025 13:57:32

221

141.80

XLON

00326554082TRLO1

10 March 2025 13:57:32

215

141.80

XLON

00326554083TRLO1

10 March 2025 13:57:32

194

141.80

XLON

00326554084TRLO1

10 March 2025 13:58:37

227

141.80

XLON

00326554118TRLO1

10 March 2025 13:58:37

206

141.80

XLON

00326554119TRLO1

10 March 2025 14:05:21

115

141.40

XLON

00326554390TRLO1

10 March 2025 14:05:21

1,014

141.40

XLON

00326554391TRLO1

10 March 2025 14:06:20

518

141.20

XLON

00326554439TRLO1

10 March 2025 14:06:20

27

141.20

XLON

00326554440TRLO1

10 March 2025 14:07:19

554

141.00

XLON

00326554503TRLO1

10 March 2025 14:09:55

573

140.80

XLON

00326554599TRLO1

10 March 2025 14:12:32

556

140.80

XLON

00326554732TRLO1

10 March 2025 14:24:22

568

140.80

XLON

00326555426TRLO1

10 March 2025 14:25:52

570

140.60

XLON

00326555537TRLO1

10 March 2025 14:30:21

277

140.40

XLON

00326555844TRLO1

10 March 2025 14:30:21

265

140.40

XLON

00326555845TRLO1

10 March 2025 14:30:39

543

140.20

XLON

00326555852TRLO1

10 March 2025 14:34:44

536

140.20

XLON

00326556179TRLO1

10 March 2025 14:34:48

536

140.20

XLON

00326556242TRLO1

10 March 2025 14:34:51

543

140.00

XLON

00326556265TRLO1

10 March 2025 14:36:41

560

139.80

XLON

00326556434TRLO1

10 March 2025 14:38:31

454

140.40

XLON

00326556592TRLO1

10 March 2025 14:38:36

197

140.60

XLON

00326556597TRLO1

10 March 2025 14:38:36

196

140.60

XLON

00326556598TRLO1

10 March 2025 14:38:36

202

140.60

XLON

00326556599TRLO1

10 March 2025 14:38:39

1,112

140.20

XLON

00326556602TRLO1

10 March 2025 14:38:44

211

140.80

XLON

00326556626TRLO1

10 March 2025 14:38:44

222

140.80

XLON

00326556627TRLO1

10 March 2025 14:38:44

197

140.80

XLON

00326556628TRLO1

10 March 2025 14:38:47

21

140.80

XLON

00326556629TRLO1

10 March 2025 14:39:11

1,071

140.80

XLON

00326556657TRLO1

10 March 2025 14:39:44

542

141.20

XLON

00326556699TRLO1

10 March 2025 14:49:19

564

141.00

XLON

00326557389TRLO1

10 March 2025 14:49:19

565

141.00

XLON

00326557390TRLO1

10 March 2025 14:49:19

565

141.00

XLON

00326557391TRLO1

10 March 2025 14:49:19

549

141.00

XLON

00326557392TRLO1

10 March 2025 15:09:04

550

140.80

XLON

00326559134TRLO1

10 March 2025 15:09:04

550

140.80

XLON

00326559135TRLO1

10 March 2025 15:20:53

1,458

140.80

XLON

00326560048TRLO1

10 March 2025 15:22:22

832

140.80

XLON

00326560166TRLO1

10 March 2025 15:22:54

573

140.60

XLON

00326560199TRLO1

10 March 2025 15:27:13

569

140.40

XLON

00326560415TRLO1

10 March 2025 15:27:13

551

140.40

XLON

00326560416TRLO1

10 March 2025 15:27:13

551

140.40

XLON

00326560417TRLO1

10 March 2025 15:35:45

560

140.60

XLON

00326561152TRLO1

10 March 2025 15:35:45

560

140.40

XLON

00326561153TRLO1

10 March 2025 15:36:05

211

140.40

XLON

00326561176TRLO1

10 March 2025 15:39:48

400

140.20

XLON

00326561700TRLO1

10 March 2025 15:39:48

165

140.20

XLON

00326561701TRLO1

10 March 2025 15:39:48

538

140.20

XLON

00326561702TRLO1

10 March 2025 15:39:48

552

140.20

XLON

00326561703TRLO1

10 March 2025 15:45:46

538

140.00

XLON

00326562121TRLO1

10 March 2025 15:52:22

936

140.00

XLON

00326562892TRLO1

10 March 2025 16:03:32

557

139.80

XLON

00326564021TRLO1

10 March 2025 16:10:03

531

139.40

XLON

00326564531TRLO1

10 March 2025 16:10:03

531

139.40

XLON

00326564532TRLO1

10 March 2025 16:11:07

231

139.40

XLON

00326564648TRLO1

10 March 2025 16:11:07

189

139.40

XLON

00326564649TRLO1

10 March 2025 16:11:07

456

139.40

XLON

00326564650TRLO1

 

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
 
 
POSQBLFFEXLZBBX

Related Shares:

Johnson Service
FTSE 100 Latest
Value8,054.98
Change-419.76