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Transaction in Own Shares

3rd Jun 2025 07:00

RNS Number : 0876L
Johnson Service Group PLC
03 June 2025
 

3rd June 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 June 2025

Number of ordinary shares purchased:

141,218

Lowest price per share (pence):

148.00

Highest price per share (pence):

151.20

Weighted average price per day (pence):

149.9179

 

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

149.7187

41,218

148.00

151.20

AIMX

150.00

100,000

150.00

150.00

 

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

02 June 2025 09:25:42

429

149.80

XLON

00338826854TRLO1

02 June 2025 09:25:42

1,132

149.80

XLON

00338826853TRLO1

02 June 2025 09:25:42

375

149.80

XLON

00338826851TRLO1

02 June 2025 09:29:54

111

150.80

XLON

00338830588TRLO1

02 June 2025 09:29:54

2,000

150.80

XLON

00338830589TRLO1

02 June 2025 09:30:27

549

150.00

XLON

00338831086TRLO1

02 June 2025 09:30:30

517

149.80

XLON

00338831148TRLO1

02 June 2025 09:30:31

548

149.60

XLON

00338831153TRLO1

02 June 2025 09:53:28

200

150.80

XLON

00338850325TRLO1

02 June 2025 09:53:28

332

150.80

XLON

00338850326TRLO1

02 June 2025 09:53:31

376

150.80

XLON

00338850380TRLO1

02 June 2025 09:53:31

341

150.80

XLON

00338850381TRLO1

02 June 2025 09:53:32

529

150.60

XLON

00338850393TRLO1

02 June 2025 09:53:35

503

150.60

XLON

00338850416TRLO1

02 June 2025 10:16:48

66

151.00

XLON

00338877961TRLO1

02 June 2025 10:16:48

274

150.80

XLON

00338877964TRLO1

02 June 2025 10:16:48

248

150.80

XLON

00338877965TRLO1

02 June 2025 10:30:32

50

151.20

XLON

00338901772TRLO1

02 June 2025 10:48:03

515

150.80

XLON

00338924101TRLO1

02 June 2025 10:58:05

539

150.20

XLON

00338933238TRLO1

02 June 2025 10:58:16

361

150.40

XLON

00338933362TRLO1

02 June 2025 10:58:16

250

150.40

XLON

00338933363TRLO1

02 June 2025 10:58:16

511

150.00

XLON

00338933364TRLO1

02 June 2025 11:12:11

512

149.60

XLON

00338934305TRLO1

02 June 2025 11:12:11

520

149.60

XLON

00338934306TRLO1

02 June 2025 11:14:56

128

149.80

XLON

00338934390TRLO1

02 June 2025 11:20:56

520

149.60

XLON

00338934601TRLO1

02 June 2025 11:34:59

529

149.60

XLON

00338935545TRLO1

02 June 2025 11:34:59

4,569

149.60

XLON

00338935546TRLO1

02 June 2025 11:34:59

1,276

150.00

XLON

00338935547TRLO1

02 June 2025 11:34:59

257

150.20

XLON

00338935548TRLO1

02 June 2025 11:34:59

1,400

150.20

XLON

00338935549TRLO1

02 June 2025 11:34:59

2,504

150.20

XLON

00338935550TRLO1

02 June 2025 12:02:12

517

150.40

XLON

00338936262TRLO1

02 June 2025 12:02:20

69

150.40

XLON

00338936265TRLO1

02 June 2025 12:02:20

237

150.40

XLON

00338936266TRLO1

02 June 2025 12:02:20

295

150.40

XLON

00338936267TRLO1

02 June 2025 12:02:29

204

150.20

XLON

00338936268TRLO1

02 June 2025 12:02:29

330

150.20

XLON

00338936269TRLO1

02 June 2025 12:02:49

507

150.20

XLON

00338936278TRLO1

02 June 2025 12:05:20

507

150.00

XLON

00338936417TRLO1

02 June 2025 12:07:52

100,000

150.00

AIMX

00338936512TRLO1

02 June 2025 12:11:56

503

149.60

XLON

00338936637TRLO1

02 June 2025 12:13:58

537

149.20

XLON

00338936685TRLO1

02 June 2025 12:25:57

70

149.40

XLON

00338936939TRLO1

02 June 2025 12:28:25

495

150.20

XLON

00338936998TRLO1

02 June 2025 12:28:25

495

150.20

XLON

00338936999TRLO1

02 June 2025 12:28:25

138

150.20

XLON

00338937001TRLO1

02 June 2025 12:28:25

495

150.20

XLON

00338937002TRLO1

02 June 2025 12:28:25

495

150.20

XLON

00338937003TRLO1

02 June 2025 12:28:29

34

150.20

XLON

00338937006TRLO1

02 June 2025 12:29:05

520

149.80

XLON

00338937011TRLO1

02 June 2025 12:29:05

200

150.00

XLON

00338937012TRLO1

02 June 2025 12:29:51

520

149.80

XLON

00338937015TRLO1

02 June 2025 12:32:24

519

149.40

XLON

00338937109TRLO1

02 June 2025 13:51:45

537

148.80

XLON

00338939160TRLO1

02 June 2025 13:58:50

509

148.60

XLON

00338939291TRLO1

02 June 2025 14:09:56

532

148.60

XLON

00338939811TRLO1

02 June 2025 14:27:08

286

148.60

XLON

00338940468TRLO1

02 June 2025 14:27:50

532

148.40

XLON

00338940502TRLO1

02 June 2025 14:39:02

546

148.20

XLON

00338941726TRLO1

02 June 2025 14:40:43

531

148.20

XLON

00338941902TRLO1

02 June 2025 14:47:37

546

148.00

XLON

00338942583TRLO1

02 June 2025 14:58:32

509

148.60

XLON

00338943477TRLO1

02 June 2025 14:58:32

500

148.60

XLON

00338943478TRLO1

02 June 2025 14:58:32

315

148.60

XLON

00338943479TRLO1

02 June 2025 15:01:43

528

148.20

XLON

00338943902TRLO1

02 June 2025 15:24:55

50

148.60

XLON

00338945384TRLO1

02 June 2025 15:58:40

527

148.80

XLON

00338946786TRLO1

02 June 2025 16:01:40

517

149.00

XLON

00338947010TRLO1

02 June 2025 16:06:44

531

149.00

XLON

00338947252TRLO1

02 June 2025 16:06:44

524

149.00

XLON

00338947253TRLO1

02 June 2025 16:06:46

1,036

149.00

XLON

00338947258TRLO1

02 June 2025 16:06:46

25

149.00

XLON

00338947259TRLO1

02 June 2025 16:09:39

417

149.60

XLON

00338948464TRLO1

02 June 2025 16:11:41

1,062

149.20

XLON

00338948648TRLO1

 

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
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Change26.87