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Transaction in Own Shares

18th Mar 2025 07:00

RNS Number : 9989A
Johnson Service Group PLC
18 March 2025
 

18th 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:

17th March 2025

Number of ordinary shares purchased:

140,480

Lowest price per share (pence):

135.60

Highest price per share (pence):

137.80

Weighted average price per day (pence):

136.3730

 

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

136.3730

140,480

135.60

137.80

 

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

17 March 2025 08:10:49

567

136.80

XLON

00327644894TRLO1

17 March 2025 08:10:49

576

136.40

XLON

00327644898TRLO1

17 March 2025 08:10:49

622

136.40

XLON

00327644899TRLO1

17 March 2025 08:11:42

606

136.60

XLON

00327646451TRLO1

17 March 2025 08:12:33

568

136.60

XLON

00327647696TRLO1

17 March 2025 08:14:52

373

136.00

XLON

00327651759TRLO1

17 March 2025 08:14:52

196

136.00

XLON

00327651760TRLO1

17 March 2025 08:30:22

1,189

136.40

XLON

00327666138TRLO1

17 March 2025 08:30:22

595

136.40

XLON

00327666139TRLO1

17 March 2025 08:30:23

1,743

136.20

XLON

00327666152TRLO1

17 March 2025 08:44:12

1,223

136.80

XLON

00327682899TRLO1

17 March 2025 08:44:12

609

136.60

XLON

00327682900TRLO1

17 March 2025 08:49:49

610

136.60

XLON

00327688472TRLO1

17 March 2025 08:50:12

589

136.60

XLON

00327688781TRLO1

17 March 2025 08:50:45

572

136.60

XLON

00327689223TRLO1

17 March 2025 08:51:23

613

136.60

XLON

00327689807TRLO1

17 March 2025 08:51:27

570

136.60

XLON

00327689881TRLO1

17 March 2025 08:51:32

599

136.60

XLON

00327689962TRLO1

17 March 2025 08:52:32

618

136.60

XLON

00327690805TRLO1

17 March 2025 08:52:50

620

136.60

XLON

00327691036TRLO1

17 March 2025 08:52:58

592

136.40

XLON

00327691140TRLO1

17 March 2025 08:53:24

618

136.60

XLON

00327691524TRLO1

17 March 2025 08:53:47

604

136.60

XLON

00327691800TRLO1

17 March 2025 09:00:25

572

136.20

XLON

00327701289TRLO1

17 March 2025 09:01:50

574

136.20

XLON

00327704108TRLO1

17 March 2025 09:05:21

612

136.60

XLON

00327707545TRLO1

17 March 2025 09:09:41

612

136.40

XLON

00327711487TRLO1

17 March 2025 09:11:01

589

136.40

XLON

00327713010TRLO1

17 March 2025 09:19:56

587

136.60

XLON

00327723357TRLO1

17 March 2025 09:25:47

1,426

136.60

XLON

00327730391TRLO1

17 March 2025 09:27:33

610

136.60

XLON

00327732784TRLO1

17 March 2025 09:30:12

612

136.60

XLON

00327735947TRLO1

17 March 2025 09:31:51

611

136.60

XLON

00327738052TRLO1

17 March 2025 09:35:30

611

136.60

XLON

00327741889TRLO1

17 March 2025 10:15:12

2,000

136.60

XLON

00327768605TRLO1

17 March 2025 10:25:49

1,223

136.40

XLON

00327768948TRLO1

17 March 2025 10:36:31

2,900

136.60

XLON

00327769644TRLO1

17 March 2025 10:48:26

596

136.40

XLON

00327770065TRLO1

17 March 2025 10:48:26

596

136.40

XLON

00327770066TRLO1

17 March 2025 10:48:26

596

136.40

XLON

00327770067TRLO1

17 March 2025 10:48:26

14,286

136.40

XLON

00327770068TRLO1

17 March 2025 10:48:46

631

137.20

XLON

00327770081TRLO1

17 March 2025 10:48:55

603

137.20

XLON

00327770085TRLO1

17 March 2025 10:49:04

609

137.20

XLON

00327770089TRLO1

17 March 2025 10:49:13

316

137.20

XLON

00327770093TRLO1

17 March 2025 10:49:13

302

137.20

XLON

00327770094TRLO1

17 March 2025 10:51:35

1,777

137.60

XLON

00327770159TRLO1

17 March 2025 10:51:35

687

137.60

XLON

00327770160TRLO1

17 March 2025 10:57:42

574

137.40

XLON

00327770354TRLO1

17 March 2025 10:57:42

561

137.40

XLON

00327770355TRLO1

17 March 2025 10:57:42

561

137.40

XLON

00327770356TRLO1

17 March 2025 10:57:42

561

137.40

XLON

00327770357TRLO1

17 March 2025 11:04:31

2,354

137.80

XLON

00327770515TRLO1

17 March 2025 11:04:31

409

137.80

XLON

00327770516TRLO1

17 March 2025 11:04:31

310

137.80

XLON

00327770517TRLO1

17 March 2025 11:08:36

99

137.80

XLON

00327770629TRLO1

17 March 2025 11:12:01

600

137.40

XLON

00327770802TRLO1

17 March 2025 11:12:01

600

137.40

XLON

00327770803TRLO1

17 March 2025 11:12:14

1,164

137.20

XLON

00327770806TRLO1

17 March 2025 11:16:54

563

137.20

XLON

00327770917TRLO1

17 March 2025 11:20:31

589

137.20

XLON

00327771047TRLO1

17 March 2025 11:22:40

590

137.20

XLON

00327771100TRLO1

17 March 2025 11:24:11

591

137.20

XLON

00327771133TRLO1

17 March 2025 11:25:42

230

137.20

XLON

00327771176TRLO1

17 March 2025 11:25:42

360

137.20

XLON

00327771177TRLO1

17 March 2025 11:27:13

591

137.20

XLON

00327771201TRLO1

17 March 2025 11:28:44

409

137.20

XLON

00327771244TRLO1

17 March 2025 11:28:44

183

137.20

XLON

00327771245TRLO1

17 March 2025 11:30:12

226

137.20

XLON

00327771299TRLO1

17 March 2025 11:30:12

362

137.20

XLON

00327771300TRLO1

17 March 2025 11:31:48

588

137.00

XLON

00327771343TRLO1

17 March 2025 11:32:46

284

137.00

XLON

00327771379TRLO1

17 March 2025 11:32:46

47

137.00

XLON

00327771380TRLO1

17 March 2025 11:32:46

280

137.00

XLON

00327771381TRLO1

17 March 2025 11:34:38

129

137.00

XLON

00327771414TRLO1

17 March 2025 11:46:56

601

136.80

XLON

00327771713TRLO1

17 March 2025 11:54:52

455

136.60

XLON

00327771898TRLO1

17 March 2025 11:54:52

124

136.60

XLON

00327771899TRLO1

17 March 2025 12:30:16

579

136.60

XLON

00327772559TRLO1

17 March 2025 12:44:36

105

136.40

XLON

00327772901TRLO1

17 March 2025 12:44:36

451

136.40

XLON

00327772902TRLO1

17 March 2025 12:51:38

67

136.40

XLON

00327773111TRLO1

17 March 2025 12:51:39

556

136.40

XLON

00327773112TRLO1

17 March 2025 12:51:39

67

136.40

XLON

00327773113TRLO1

17 March 2025 13:00:05

71

136.20

XLON

00327773230TRLO1

17 March 2025 13:00:05

502

136.20

XLON

00327773231TRLO1

17 March 2025 13:01:32

168

136.60

XLON

00327773274TRLO1

17 March 2025 13:01:32

1,636

136.60

XLON

00327773275TRLO1

17 March 2025 13:10:49

619

136.20

XLON

00327773472TRLO1

17 March 2025 13:10:49

618

136.20

XLON

00327773473TRLO1

17 March 2025 13:10:49

4,152

136.20

XLON

00327773474TRLO1

17 March 2025 13:10:49

7,659

136.20

XLON

00327773475TRLO1

17 March 2025 13:33:09

1,235

136.20

XLON

00327774241TRLO1

17 March 2025 13:33:09

1,198

136.00

XLON

00327774242TRLO1

17 March 2025 13:33:09

2,900

136.00

XLON

00327774243TRLO1

17 March 2025 13:33:19

1,199

136.00

XLON

00327774269TRLO1

17 March 2025 13:34:07

597

135.80

XLON

00327774479TRLO1

17 March 2025 13:34:07

602

135.80

XLON

00327774480TRLO1

17 March 2025 13:49:20

580

135.60

XLON

00327775271TRLO1

17 March 2025 14:07:49

744

135.80

XLON

00327776180TRLO1

17 March 2025 14:07:49

409

135.80

XLON

00327776181TRLO1

17 March 2025 14:07:49

491

135.80

XLON

00327776182TRLO1

17 March 2025 14:07:49

569

135.80

XLON

00327776183TRLO1

17 March 2025 14:08:41

568

135.80

XLON

00327776221TRLO1

17 March 2025 14:08:41

1,800

135.80

XLON

00327776222TRLO1

17 March 2025 14:16:45

337

135.60

XLON

00327776681TRLO1

17 March 2025 14:16:45

239

135.60

XLON

00327776682TRLO1

17 March 2025 14:16:45

576

135.60

XLON

00327776683TRLO1

17 March 2025 14:16:45

2,900

135.60

XLON

00327776684TRLO1

17 March 2025 14:16:45

734

135.60

XLON

00327776685TRLO1

17 March 2025 14:21:08

1,225

135.60

XLON

00327776924TRLO1

17 March 2025 14:21:18

1,229

135.60

XLON

00327776933TRLO1

17 March 2025 14:26:10

55

136.00

XLON

00327777171TRLO1

17 March 2025 14:26:10

57

136.00

XLON

00327777172TRLO1

17 March 2025 14:46:35

568

136.20

XLON

00327778531TRLO1

17 March 2025 14:46:35

409

136.20

XLON

00327778532TRLO1

17 March 2025 14:46:35

409

136.20

XLON

00327778533TRLO1

17 March 2025 14:46:35

2,500

136.20

XLON

00327778534TRLO1

17 March 2025 14:46:35

96

136.20

XLON

00327778535TRLO1

17 March 2025 14:46:35

409

136.20

XLON

00327778536TRLO1

17 March 2025 14:46:35

409

136.20

XLON

00327778538TRLO1

17 March 2025 14:57:31

300

136.00

XLON

00327779248TRLO1

17 March 2025 14:57:31

284

136.00

XLON

00327779249TRLO1

17 March 2025 14:57:31

583

136.00

XLON

00327779250TRLO1

17 March 2025 14:57:31

584

136.00

XLON

00327779251TRLO1

17 March 2025 14:57:31

566

136.00

XLON

00327779252TRLO1

17 March 2025 15:02:03

300

135.80

XLON

00327779432TRLO1

17 March 2025 15:02:03

1,363

135.80

XLON

00327779433TRLO1

17 March 2025 15:02:03

57

135.80

XLON

00327779434TRLO1

17 March 2025 15:05:10

31

135.80

XLON

00327779551TRLO1

17 March 2025 15:05:10

1,136

135.80

XLON

00327779552TRLO1

17 March 2025 15:12:07

443

135.80

XLON

00327779878TRLO1

17 March 2025 15:12:07

131

135.80

XLON

00327779879TRLO1

17 March 2025 15:12:07

574

135.80

XLON

00327779880TRLO1

17 March 2025 15:21:27

525

135.80

XLON

00327780473TRLO1

17 March 2025 15:27:56

357

135.80

XLON

00327780817TRLO1

17 March 2025 15:39:06

872

135.60

XLON

00327781336TRLO1

17 March 2025 15:39:06

357

135.60

XLON

00327781337TRLO1

17 March 2025 15:39:06

614

135.60

XLON

00327781338TRLO1

17 March 2025 15:39:06

614

135.60

XLON

00327781339TRLO1

17 March 2025 15:39:06

2,983

135.60

XLON

00327781340TRLO1

17 March 2025 15:49:59

623

136.80

XLON

00327781704TRLO1

17 March 2025 15:51:17

623

136.60

XLON

00327781740TRLO1

17 March 2025 15:52:54

570

136.40

XLON

00327781872TRLO1

17 March 2025 15:52:54

380

136.20

XLON

00327781873TRLO1

17 March 2025 15:52:54

240

136.20

XLON

00327781874TRLO1

17 March 2025 15:52:54

1,723

136.20

XLON

00327781875TRLO1

17 March 2025 15:58:13

621

136.00

XLON

00327782168TRLO1

17 March 2025 15:58:13

49

136.00

XLON

00327782169TRLO1

17 March 2025 15:58:13

572

136.00

XLON

00327782170TRLO1

17 March 2025 15:58:13

2,900

136.00

XLON

00327782171TRLO1

17 March 2025 16:09:23

327

136.00

XLON

00327782902TRLO1

17 March 2025 16:11:42

409

136.00

XLON

00327783040TRLO1

17 March 2025 16:11:43

334

136.00

XLON

00327783057TRLO1

17 March 2025 16:13:52

111

136.00

XLON

00327783330TRLO1

17 March 2025 16:14:02

42

136.00

XLON

00327783339TRLO1

17 March 2025 16:16:19

285

136.00

XLON

00327783618TRLO1

17 March 2025 16:16:53

2,873

136.40

XLON

00327783674TRLO1

17 March 2025 16:16:53

2,300

136.40

XLON

00327783675TRLO1

17 March 2025 16:16:53

566

136.40

XLON

00327783676TRLO1

17 March 2025 16:16:53

818

136.40

XLON

00327783677TRLO1

17 March 2025 16:17:52

1,162

136.40

XLON

00327783806TRLO1

17 March 2025 16:17:52

2,900

136.40

XLON

00327783807TRLO1

17 March 2025 16:19:25

79

136.40

XLON

00327783921TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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END
 
 
POSQDLFFEXLXBBX

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