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Transaction in Own Shares

29th May 2025 07:00

RNS Number : 4780K
Johnson Service Group PLC
29 May 2025
 

29th 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:

28th May 2025

Number of ordinary shares purchased:

146,853

Lowest price per share (pence):

144.40

Highest price per share (pence):

148.80

Weighted average price per day (pence):

147.4768

 

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

147.4178

71,853

144.40

148.80

AIMX

147.53

75,000

147.00

148.60

 

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

28 May 2025 08:04:22

266

144.40

XLON

00338213561TRLO1

28 May 2025 08:24:31

551

146.60

XLON

00338222318TRLO1

28 May 2025 08:24:35

18

146.20

XLON

00338222335TRLO1

28 May 2025 08:24:35

508

146.20

XLON

00338222336TRLO1

28 May 2025 08:24:44

531

146.00

XLON

00338222378TRLO1

28 May 2025 08:24:46

1,061

146.00

XLON

00338222392TRLO1

28 May 2025 08:24:49

274

146.00

XLON

00338222413TRLO1

28 May 2025 08:24:49

809

146.00

XLON

00338222414TRLO1

28 May 2025 08:28:22

231

146.00

XLON

00338224074TRLO1

28 May 2025 08:28:22

314

146.00

XLON

00338224075TRLO1

28 May 2025 08:39:02

540

146.80

XLON

00338228449TRLO1

28 May 2025 08:54:50

529

146.80

XLON

00338234176TRLO1

28 May 2025 09:15:16

1,091

147.40

XLON

00338241390TRLO1

28 May 2025 09:30:38

1,107

147.00

XLON

00338246472TRLO1

28 May 2025 09:30:38

300

147.20

XLON

00338246473TRLO1

28 May 2025 09:30:38

2,600

147.20

XLON

00338246474TRLO1

28 May 2025 09:30:38

474

147.20

XLON

00338246475TRLO1

28 May 2025 09:30:38

1,000

147.40

XLON

00338246476TRLO1

28 May 2025 09:30:38

474

147.40

XLON

00338246477TRLO1

28 May 2025 09:42:02

50,000

147.00

AIMX

00338249984TRLO1

28 May 2025 09:56:14

554

147.00

XLON

00338256755TRLO1

28 May 2025 09:56:14

554

146.80

XLON

00338256756TRLO1

28 May 2025 10:43:06

1,667

147.40

XLON

00338275111TRLO1

28 May 2025 10:43:06

40

147.40

XLON

00338275112TRLO1

28 May 2025 10:43:17

1,667

147.40

XLON

00338275488TRLO1

28 May 2025 10:48:10

77

148.00

XLON

00338276680TRLO1

28 May 2025 10:53:38

1,107

148.00

XLON

00338277657TRLO1

28 May 2025 10:53:38

1,107

148.20

XLON

00338277658TRLO1

28 May 2025 10:53:38

1,393

148.20

XLON

00338277659TRLO1

28 May 2025 10:53:38

418

148.20

XLON

00338277660TRLO1

28 May 2025 10:57:32

487

148.00

XLON

00338278211TRLO1

28 May 2025 10:57:32

53

148.00

XLON

00338278212TRLO1

28 May 2025 11:04:31

540

148.00

XLON

00338278555TRLO1

28 May 2025 12:00:44

550

148.00

XLON

00338280205TRLO1

28 May 2025 12:00:44

550

148.00

XLON

00338280206TRLO1

28 May 2025 12:00:52

501

148.00

XLON

00338280208TRLO1

28 May 2025 12:00:52

522

148.00

XLON

00338280209TRLO1

28 May 2025 12:07:30

500

147.60

XLON

00338280320TRLO1

28 May 2025 12:07:30

1,000

147.60

XLON

00338280321TRLO1

28 May 2025 12:07:52

400

147.60

XLON

00338280325TRLO1

28 May 2025 12:14:06

123

147.20

XLON

00338280413TRLO1

28 May 2025 12:14:08

98

147.20

XLON

00338280414TRLO1

28 May 2025 12:14:13

55

147.20

XLON

00338280415TRLO1

28 May 2025 12:14:17

41

147.20

XLON

00338280416TRLO1

28 May 2025 12:14:22

18

147.20

XLON

00338280417TRLO1

28 May 2025 12:14:25

12

147.20

XLON

00338280419TRLO1

28 May 2025 12:14:29

9

147.20

XLON

00338280420TRLO1

28 May 2025 12:14:33

16

147.20

XLON

00338280421TRLO1

28 May 2025 12:14:40

295

147.20

XLON

00338280425TRLO1

28 May 2025 12:18:47

385

147.20

XLON

00338280517TRLO1

28 May 2025 12:18:51

200

147.20

XLON

00338280522TRLO1

28 May 2025 12:20:19

539

147.00

XLON

00338280562TRLO1

28 May 2025 12:44:47

1,029

147.40

XLON

00338281071TRLO1

28 May 2025 12:44:47

13

147.40

XLON

00338281072TRLO1

28 May 2025 13:09:36

25,000

148.60

AIMX

00338281586TRLO1

28 May 2025 13:11:14

540

148.80

XLON

00338281611TRLO1

28 May 2025 13:11:30

558

148.80

XLON

00338281615TRLO1

28 May 2025 13:42:09

1,018

148.60

XLON

00338282278TRLO1

28 May 2025 13:42:09

1,056

148.00

XLON

00338282279TRLO1

28 May 2025 13:42:14

1,058

148.00

XLON

00338282280TRLO1

28 May 2025 13:46:57

544

147.60

XLON

00338282379TRLO1

28 May 2025 13:46:57

6,804

147.60

XLON

00338282380TRLO1

28 May 2025 13:46:59

137

147.60

XLON

00338282381TRLO1

28 May 2025 13:48:33

162

148.20

XLON

00338282428TRLO1

28 May 2025 13:48:34

242

148.20

XLON

00338282429TRLO1

28 May 2025 13:49:51

300

148.20

XLON

00338282551TRLO1

28 May 2025 13:49:51

389

148.20

XLON

00338282552TRLO1

28 May 2025 13:49:54

1,027

148.00

XLON

00338282554TRLO1

28 May 2025 13:49:58

1,027

147.40

XLON

00338282564TRLO1

28 May 2025 13:50:57

1,552

148.00

XLON

00338282587TRLO1

28 May 2025 13:50:57

434

148.00

XLON

00338282588TRLO1

28 May 2025 13:50:57

477

148.00

XLON

00338282589TRLO1

28 May 2025 13:50:57

200

148.00

XLON

00338282590TRLO1

28 May 2025 13:50:58

73

147.40

XLON

00338282591TRLO1

28 May 2025 13:59:43

549

147.40

XLON

00338282905TRLO1

28 May 2025 14:02:24

535

147.00

XLON

00338282980TRLO1

28 May 2025 14:02:24

497

147.00

XLON

00338282981TRLO1

28 May 2025 14:20:25

1,407

147.20

XLON

00338283607TRLO1

28 May 2025 14:20:25

197

147.20

XLON

00338283608TRLO1

28 May 2025 14:20:25

389

147.40

XLON

00338283614TRLO1

28 May 2025 14:20:25

606

147.40

XLON

00338283615TRLO1

28 May 2025 14:20:29

1,362

147.20

XLON

00338283618TRLO1

28 May 2025 14:31:10

1,535

147.20

XLON

00338284074TRLO1

28 May 2025 14:31:10

1,208

147.20

XLON

00338284075TRLO1

28 May 2025 14:31:10

8,248

147.20

XLON

00338284076TRLO1

28 May 2025 14:31:10

133

147.20

XLON

00338284077TRLO1

28 May 2025 14:31:10

951

147.20

XLON

00338284078TRLO1

28 May 2025 14:31:10

463

147.60

XLON

00338284082TRLO1

28 May 2025 14:31:10

213

147.60

XLON

00338284083TRLO1

28 May 2025 14:31:11

1,564

147.20

XLON

00338284085TRLO1

28 May 2025 14:31:11

1,214

147.00

XLON

00338284086TRLO1

28 May 2025 14:32:00

392

147.40

XLON

00338284138TRLO1

28 May 2025 14:32:00

1,153

147.40

XLON

00338284139TRLO1

28 May 2025 14:34:27

81

147.80

XLON

00338284289TRLO1

28 May 2025 14:36:26

200

147.80

XLON

00338284369TRLO1

28 May 2025 14:36:31

20

147.80

XLON

00338284370TRLO1

28 May 2025 14:36:31

541

147.60

XLON

00338284371TRLO1

28 May 2025 14:59:52

517

147.40

XLON

00338285544TRLO1

28 May 2025 15:34:35

160

147.80

XLON

00338287812TRLO1

28 May 2025 15:34:35

59

147.80

XLON

00338287813TRLO1

28 May 2025 15:34:35

270

147.80

XLON

00338287814TRLO1

28 May 2025 15:52:40

516

147.60

XLON

00338288836TRLO1

28 May 2025 15:59:19

77

147.80

XLON

00338289052TRLO1

 

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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