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Transaction in Own Shares

1st May 2025 07:00

RNS Number : 8993G
Johnson Service Group PLC
01 May 2025
 

1st 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:

30th April 2025

Number of ordinary shares purchased:

95,085

Lowest price per share (pence):

136.60

Highest price per share (pence):

139.40

Weighted average price per day (pence):

138.2069

 

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

138.2069

95,085

136.60

139.40

 

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

30 April 2025 09:46:35

200

136.60

XLON

00334477680TRLO1

30 April 2025 10:03:35

300

136.60

XLON

00334483192TRLO1

30 April 2025 10:05:59

200

136.60

XLON

00334484224TRLO1

30 April 2025 10:14:19

129

136.80

XLON

00334487610TRLO1

30 April 2025 10:14:19

395

136.80

XLON

00334487611TRLO1

30 April 2025 10:14:19

395

136.80

XLON

00334487612TRLO1

30 April 2025 10:14:19

244

136.80

XLON

00334487615TRLO1

30 April 2025 10:14:19

280

136.80

XLON

00334487616TRLO1

30 April 2025 10:38:11

200

137.00

XLON

00334501064TRLO1

30 April 2025 10:38:11

1,038

137.00

XLON

00334501065TRLO1

30 April 2025 11:12:03

582

137.60

XLON

00334514534TRLO1

30 April 2025 11:12:03

617

137.60

XLON

00334514535TRLO1

30 April 2025 11:12:26

1,161

137.20

XLON

00334514543TRLO1

30 April 2025 11:16:04

1,193

137.00

XLON

00334514677TRLO1

30 April 2025 11:16:05

674

136.80

XLON

00334514678TRLO1

30 April 2025 12:05:06

487

136.80

XLON

00334516898TRLO1

30 April 2025 12:05:06

94

136.80

XLON

00334516899TRLO1

30 April 2025 12:31:33

1,146

138.00

XLON

00334517930TRLO1

30 April 2025 12:39:22

1,155

137.80

XLON

00334518152TRLO1

30 April 2025 12:45:14

14

137.60

XLON

00334518449TRLO1

30 April 2025 12:57:50

261

138.00

XLON

00334519209TRLO1

30 April 2025 12:57:50

1,075

138.00

XLON

00334519210TRLO1

30 April 2025 12:57:50

300

138.00

XLON

00334519211TRLO1

30 April 2025 12:58:15

598

137.80

XLON

00334519228TRLO1

30 April 2025 13:00:47

610

137.60

XLON

00334519348TRLO1

30 April 2025 13:40:51

400

138.20

XLON

00334521563TRLO1

30 April 2025 13:52:07

584

137.80

XLON

00334523431TRLO1

30 April 2025 13:52:07

584

137.80

XLON

00334523432TRLO1

30 April 2025 13:52:07

1,203

137.40

XLON

00334523433TRLO1

30 April 2025 13:52:08

1,214

137.40

XLON

00334523434TRLO1

30 April 2025 13:52:35

637

137.20

XLON

00334523478TRLO1

30 April 2025 13:52:35

537

137.20

XLON

00334523479TRLO1

30 April 2025 14:27:33

612

137.60

XLON

00334525523TRLO1

30 April 2025 14:30:27

601

137.40

XLON

00334525761TRLO1

30 April 2025 14:53:25

494

137.80

XLON

00334527899TRLO1

30 April 2025 14:53:25

602

137.80

XLON

00334527900TRLO1

30 April 2025 14:53:25

606

137.80

XLON

00334527901TRLO1

30 April 2025 14:53:25

400

137.80

XLON

00334527902TRLO1

30 April 2025 14:53:25

659

137.80

XLON

00334527903TRLO1

30 April 2025 14:54:20

1,821

137.20

XLON

00334527935TRLO1

30 April 2025 14:54:20

607

137.20

XLON

00334527936TRLO1

30 April 2025 15:00:18

1,183

137.00

XLON

00334528256TRLO1

30 April 2025 15:00:18

1,197

137.00

XLON

00334528257TRLO1

30 April 2025 15:16:19

55

136.80

XLON

00334529241TRLO1

30 April 2025 15:34:13

279

138.20

XLON

00334530627TRLO1

30 April 2025 15:34:13

33

138.20

XLON

00334530628TRLO1

30 April 2025 15:34:13

3

138.20

XLON

00334530629TRLO1

30 April 2025 15:34:13

784

138.20

XLON

00334530630TRLO1

30 April 2025 15:34:13

300

138.20

XLON

00334530631TRLO1

30 April 2025 15:34:13

103

138.40

XLON

00334530632TRLO1

30 April 2025 15:34:13

314

138.40

XLON

00334530633TRLO1

30 April 2025 15:34:13

331

138.40

XLON

00334530634TRLO1

30 April 2025 15:34:13

307

138.40

XLON

00334530635TRLO1

30 April 2025 15:34:13

312

138.40

XLON

00334530636TRLO1

30 April 2025 15:34:13

311

138.40

XLON

00334530637TRLO1

30 April 2025 15:34:13

345

138.40

XLON

00334530638TRLO1

30 April 2025 15:34:13

315

138.40

XLON

00334530639TRLO1

30 April 2025 15:34:14

303

138.40

XLON

00334530640TRLO1

30 April 2025 15:34:14

340

138.40

XLON

00334530641TRLO1

30 April 2025 15:34:14

316

138.40

XLON

00334530642TRLO1

30 April 2025 15:34:14

326

138.40

XLON

00334530643TRLO1

30 April 2025 15:34:35

345

138.40

XLON

00334530687TRLO1

30 April 2025 15:34:35

357

138.40

XLON

00334530688TRLO1

30 April 2025 15:34:35

341

138.40

XLON

00334530689TRLO1

30 April 2025 15:34:35

296

138.40

XLON

00334530690TRLO1

30 April 2025 15:34:50

341

138.40

XLON

00334530725TRLO1

30 April 2025 15:34:50

331

138.40

XLON

00334530726TRLO1

30 April 2025 15:34:50

299

138.40

XLON

00334530727TRLO1

30 April 2025 15:34:50

295

138.40

XLON

00334530728TRLO1

30 April 2025 15:34:50

315

138.40

XLON

00334530729TRLO1

30 April 2025 15:34:50

353

138.40

XLON

00334530730TRLO1

30 April 2025 15:35:05

305

138.40

XLON

00334530775TRLO1

30 April 2025 15:35:05

339

138.40

XLON

00334530776TRLO1

30 April 2025 15:35:05

311

138.40

XLON

00334530777TRLO1

30 April 2025 15:35:05

356

138.40

XLON

00334530778TRLO1

30 April 2025 15:35:05

357

138.40

XLON

00334530779TRLO1

30 April 2025 15:35:05

333

138.40

XLON

00334530780TRLO1

30 April 2025 15:35:25

316

138.40

XLON

00334530860TRLO1

30 April 2025 15:35:25

325

138.40

XLON

00334530861TRLO1

30 April 2025 15:35:25

295

138.40

XLON

00334530862TRLO1

30 April 2025 15:35:25

309

138.40

XLON

00334530863TRLO1

30 April 2025 15:35:40

300

138.40

XLON

00334530881TRLO1

30 April 2025 15:35:40

360

138.40

XLON

00334530882TRLO1

30 April 2025 15:35:40

303

138.40

XLON

00334530883TRLO1

30 April 2025 15:35:40

354

138.40

XLON

00334530884TRLO1

30 April 2025 15:35:40

361

138.40

XLON

00334530885TRLO1

30 April 2025 15:35:40

306

138.40

XLON

00334530886TRLO1

30 April 2025 15:35:40

315

138.40

XLON

00334530887TRLO1

30 April 2025 15:35:41

175

138.60

XLON

00334530889TRLO1

30 April 2025 15:35:41

407

138.60

XLON

00334530890TRLO1

30 April 2025 15:35:41

313

138.60

XLON

00334530891TRLO1

30 April 2025 15:35:41

306

138.60

XLON

00334530892TRLO1

30 April 2025 15:35:41

200

138.60

XLON

00334530893TRLO1

30 April 2025 15:35:41

294

138.60

XLON

00334530894TRLO1

30 April 2025 15:35:41

343

138.60

XLON

00334530895TRLO1

30 April 2025 15:35:41

21

138.40

XLON

00334530896TRLO1

30 April 2025 15:35:41

349

138.60

XLON

00334530897TRLO1

30 April 2025 15:35:41

310

138.60

XLON

00334530898TRLO1

30 April 2025 15:35:41

21

138.60

XLON

00334530899TRLO1

30 April 2025 15:35:41

352

138.60

XLON

00334530900TRLO1

30 April 2025 15:35:41

319

138.60

XLON

00334530901TRLO1

30 April 2025 15:35:41

312

138.60

XLON

00334530902TRLO1

30 April 2025 15:35:42

317

138.60

XLON

00334530903TRLO1

30 April 2025 15:35:42

308

138.60

XLON

00334530904TRLO1

30 April 2025 15:35:42

337

138.60

XLON

00334530905TRLO1

30 April 2025 15:36:00

359

138.60

XLON

00334530947TRLO1

30 April 2025 15:36:00

322

138.60

XLON

00334530948TRLO1

30 April 2025 15:36:20

351

138.60

XLON

00334530976TRLO1

30 April 2025 15:36:20

339

138.60

XLON

00334530977TRLO1

30 April 2025 15:36:38

42

138.40

XLON

00334531030TRLO1

30 April 2025 15:36:38

258

138.40

XLON

00334531031TRLO1

30 April 2025 15:36:38

269

138.40

XLON

00334531032TRLO1

30 April 2025 15:36:38

42

138.40

XLON

00334531033TRLO1

30 April 2025 15:36:48

17

138.40

XLON

00334531054TRLO1

30 April 2025 15:36:55

327

138.40

XLON

00334531056TRLO1

30 April 2025 15:36:55

318

138.40

XLON

00334531057TRLO1

30 April 2025 15:37:10

300

138.40

XLON

00334531102TRLO1

30 April 2025 15:37:10

342

138.40

XLON

00334531103TRLO1

30 April 2025 15:37:30

343

138.40

XLON

00334531168TRLO1

30 April 2025 15:37:30

340

138.40

XLON

00334531169TRLO1

30 April 2025 15:37:45

342

138.40

XLON

00334531175TRLO1

30 April 2025 15:37:45

332

138.40

XLON

00334531176TRLO1

30 April 2025 15:37:46

137

138.60

XLON

00334531179TRLO1

30 April 2025 15:37:46

300

138.60

XLON

00334531180TRLO1

30 April 2025 15:38:16

249

137.80

XLON

00334531246TRLO1

30 April 2025 15:38:16

1,581

137.80

XLON

00334531247TRLO1

30 April 2025 15:38:16

1,725

137.60

XLON

00334531248TRLO1

30 April 2025 15:39:40

904

137.60

XLON

00334531374TRLO1

30 April 2025 15:39:40

252

137.60

XLON

00334531375TRLO1

30 April 2025 15:40:05

1,207

137.60

XLON

00334531433TRLO1

30 April 2025 15:53:45

41

138.20

XLON

00334532634TRLO1

30 April 2025 15:53:45

488

138.20

XLON

00334532635TRLO1

30 April 2025 16:00:08

2,000

138.20

XLON

00334533048TRLO1

30 April 2025 16:00:08

472

138.20

XLON

00334533049TRLO1

30 April 2025 16:00:09

2,000

138.20

XLON

00334533050TRLO1

30 April 2025 16:00:10

2,000

138.20

XLON

00334533059TRLO1

30 April 2025 16:00:34

573

137.80

XLON

00334533115TRLO1

30 April 2025 16:07:28

1,355

138.40

XLON

00334533843TRLO1

30 April 2025 16:07:28

532

138.40

XLON

00334533844TRLO1

30 April 2025 16:07:28

199

138.40

XLON

00334533845TRLO1

30 April 2025 16:07:47

65

138.40

XLON

00334533868TRLO1

30 April 2025 16:07:47

1,500

138.40

XLON

00334533869TRLO1

30 April 2025 16:07:47

632

138.40

XLON

00334533870TRLO1

30 April 2025 16:15:50

2,329

138.40

XLON

00334535236TRLO1

30 April 2025 16:16:31

1,124

138.80

XLON

00334535310TRLO1

30 April 2025 16:16:31

398

138.80

XLON

00334535311TRLO1

30 April 2025 16:16:31

396

138.80

XLON

00334535312TRLO1

30 April 2025 16:16:31

766

138.80

XLON

00334535313TRLO1

30 April 2025 16:16:35

9,630

139.00

XLON

00334535318TRLO1

30 April 2025 16:16:35

545

139.00

XLON

00334535319TRLO1

30 April 2025 16:16:35

5,300

139.00

XLON

00334535320TRLO1

30 April 2025 16:16:35

742

139.00

XLON

00334535321TRLO1

30 April 2025 16:16:35

1,050

139.00

XLON

00334535322TRLO1

30 April 2025 16:16:43

109

139.40

XLON

00334535325TRLO1

30 April 2025 16:16:43

756

139.40

XLON

00334535326TRLO1

30 April 2025 16:17:52

2,255

139.00

XLON

00334535419TRLO1

30 April 2025 16:17:53

962

139.20

XLON

00334535420TRLO1

 

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
FTSE 100 Latest
Value8,596.35
Change99.55