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Transaction in Own Shares

27th May 2025 07:00

RNS Number : 0492K
Johnson Service Group PLC
27 May 2025
 

27th 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:

23rd May 2025

Number of ordinary shares purchased:

123,402

Lowest price per share (pence):

141.00

Highest price per share (pence):

145.60

Weighted average price per day (pence):

143.5891

 

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

142.6278

73,394

141.00

145.60

AIMX

145.00

50,008

145.00

145.00

 

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

23 May 2025 08:32:21

326

144.80

XLON

00337682659TRLO1

23 May 2025 08:32:54

222

145.60

XLON

00337682850TRLO1

23 May 2025 08:32:54

273

145.60

XLON

00337682851TRLO1

23 May 2025 08:32:54

260

145.60

XLON

00337682852TRLO1

23 May 2025 08:32:54

1,030

145.60

XLON

00337682853TRLO1

23 May 2025 08:32:54

242

145.60

XLON

00337682854TRLO1

23 May 2025 08:32:54

188

145.00

XLON

00337682855TRLO1

23 May 2025 08:49:59

542

145.40

XLON

00337690248TRLO1

23 May 2025 08:49:59

532

145.20

XLON

00337690252TRLO1

23 May 2025 08:56:43

543

145.00

XLON

00337693111TRLO1

23 May 2025 08:59:13

50,008

145.00

AIMX

00337694125TRLO1

23 May 2025 09:01:20

564

145.00

XLON

00337695183TRLO1

23 May 2025 09:15:10

542

144.80

XLON

00337700418TRLO1

23 May 2025 09:15:17

448

144.80

XLON

00337700447TRLO1

23 May 2025 09:26:14

550

144.80

XLON

00337704696TRLO1

23 May 2025 09:26:14

2,600

144.80

XLON

00337704697TRLO1

23 May 2025 09:42:06

280

145.20

XLON

00337711611TRLO1

23 May 2025 09:56:07

384

144.80

XLON

00337716764TRLO1

23 May 2025 09:56:07

189

144.80

XLON

00337716765TRLO1

23 May 2025 10:13:33

300

144.40

XLON

00337724370TRLO1

23 May 2025 10:23:04

160

144.40

XLON

00337730205TRLO1

23 May 2025 10:23:04

67

144.40

XLON

00337730206TRLO1

23 May 2025 10:23:04

300

144.40

XLON

00337730207TRLO1

23 May 2025 10:23:28

297

144.60

XLON

00337730438TRLO1

23 May 2025 10:23:28

2,300

144.60

XLON

00337730439TRLO1

23 May 2025 10:23:28

266

144.60

XLON

00337730440TRLO1

23 May 2025 10:51:42

260

144.60

XLON

00337744098TRLO1

23 May 2025 10:51:42

270

144.60

XLON

00337744099TRLO1

23 May 2025 10:51:43

369

144.20

XLON

00337744108TRLO1

23 May 2025 11:05:11

548

144.20

XLON

00337747660TRLO1

23 May 2025 11:10:11

547

144.20

XLON

00337747734TRLO1

23 May 2025 11:30:25

554

144.00

XLON

00337748156TRLO1

23 May 2025 11:30:25

514

144.00

XLON

00337748157TRLO1

23 May 2025 11:30:25

1,500

144.00

XLON

00337748158TRLO1

23 May 2025 11:30:25

4

144.00

XLON

00337748159TRLO1

23 May 2025 11:30:25

292

144.00

XLON

00337748160TRLO1

23 May 2025 12:17:38

546

143.80

XLON

00337749055TRLO1

23 May 2025 12:21:24

535

143.40

XLON

00337749256TRLO1

23 May 2025 12:21:24

573

143.00

XLON

00337749257TRLO1

23 May 2025 12:21:29

125

143.00

XLON

00337749258TRLO1

23 May 2025 12:22:30

449

143.00

XLON

00337749275TRLO1

23 May 2025 12:23:28

125

143.00

XLON

00337749293TRLO1

23 May 2025 12:44:11

449

143.00

XLON

00337750000TRLO1

23 May 2025 12:44:11

125

143.00

XLON

00337750001TRLO1

23 May 2025 12:44:13

117

143.20

XLON

00337750011TRLO1

23 May 2025 12:44:13

16

143.20

XLON

00337750012TRLO1

23 May 2025 12:44:13

284

143.20

XLON

00337750013TRLO1

23 May 2025 12:44:13

46

143.20

XLON

00337750014TRLO1

23 May 2025 12:44:13

260

143.20

XLON

00337750015TRLO1

23 May 2025 12:44:13

49

143.20

XLON

00337750016TRLO1

23 May 2025 12:44:13

260

143.20

XLON

00337750017TRLO1

23 May 2025 12:44:13

286

143.20

XLON

00337750018TRLO1

23 May 2025 12:44:13

272

143.20

XLON

00337750019TRLO1

23 May 2025 12:44:13

282

143.20

XLON

00337750020TRLO1

23 May 2025 12:44:13

258

143.20

XLON

00337750021TRLO1

23 May 2025 12:44:13

276

143.20

XLON

00337750022TRLO1

23 May 2025 12:44:13

280

143.20

XLON

00337750023TRLO1

23 May 2025 12:44:13

296

143.20

XLON

00337750024TRLO1

23 May 2025 12:44:13

264

143.20

XLON

00337750025TRLO1

23 May 2025 12:44:13

264

143.20

XLON

00337750026TRLO1

23 May 2025 12:48:59

573

142.60

XLON

00337750881TRLO1

23 May 2025 12:48:59

573

142.60

XLON

00337750882TRLO1

23 May 2025 12:48:59

572

142.60

XLON

00337750883TRLO1

23 May 2025 12:48:59

572

142.60

XLON

00337750884TRLO1

23 May 2025 12:49:20

344

142.40

XLON

00337750967TRLO1

23 May 2025 12:52:34

1,083

142.00

XLON

00337751442TRLO1

23 May 2025 12:57:59

535

141.80

XLON

00337751774TRLO1

23 May 2025 12:59:28

31

141.60

XLON

00337752013TRLO1

23 May 2025 12:59:28

508

141.60

XLON

00337752014TRLO1

23 May 2025 13:04:11

525

141.40

XLON

00337752791TRLO1

23 May 2025 13:13:06

555

141.20

XLON

00337753402TRLO1

23 May 2025 13:13:06

559

141.00

XLON

00337753403TRLO1

23 May 2025 13:13:55

564

141.20

XLON

00337753502TRLO1

23 May 2025 13:16:07

546

141.40

XLON

00337753643TRLO1

23 May 2025 13:16:07

545

141.40

XLON

00337753644TRLO1

23 May 2025 13:16:07

545

141.40

XLON

00337753645TRLO1

23 May 2025 13:24:54

538

141.20

XLON

00337754253TRLO1

23 May 2025 13:48:11

559

142.00

XLON

00337755192TRLO1

23 May 2025 14:09:00

545

141.60

XLON

00337755669TRLO1

23 May 2025 14:09:00

3,500

141.60

XLON

00337755670TRLO1

23 May 2025 14:09:00

28,268

141.60

XLON

00337755671TRLO1

23 May 2025 14:09:01

571

141.20

XLON

00337755672TRLO1

23 May 2025 14:47:53

551

142.00

XLON

00337757542TRLO1

23 May 2025 14:50:03

135

142.60

XLON

00337757593TRLO1

23 May 2025 15:52:39

541

142.60

XLON

00337760125TRLO1

23 May 2025 16:06:07

26

142.40

XLON

00337760518TRLO1

23 May 2025 16:06:07

512

142.40

XLON

00337760519TRLO1

23 May 2025 16:06:07

537

142.40

XLON

00337760520TRLO1

23 May 2025 16:06:07

537

142.40

XLON

00337760521TRLO1

23 May 2025 16:06:07

597

142.80

XLON

00337760522TRLO1

23 May 2025 16:06:12

86

143.00

XLON

00337760524TRLO1

23 May 2025 16:06:12

142

143.00

XLON

00337760525TRLO1

23 May 2025 16:06:12

119

143.00

XLON

00337760526TRLO1

23 May 2025 16:06:12

2,300

143.00

XLON

00337760527TRLO1

 

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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