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Transaction in Own Shares

19th Mar 2025 07:00

RNS Number : 1769B
Johnson Service Group PLC
19 March 2025
 

19th 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:

18th March 2025

Number of ordinary shares purchased:

98,303

Lowest price per share (pence):

135.60

Highest price per share (pence):

137.80

Weighted average price per day (pence):

136.6759

 

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

136.6759

98,303

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

18 March 2025 08:09:21

60

136.20

XLON

00327914148TRLO1

18 March 2025 08:09:21

543

136.20

XLON

00327914149TRLO1

18 March 2025 08:55:28

614

137.00

XLON

00327942721TRLO1

18 March 2025 08:55:28

4,854

137.20

XLON

00327942722TRLO1

18 March 2025 08:55:28

561

137.20

XLON

00327942723TRLO1

18 March 2025 08:55:32

561

137.20

XLON

00327942778TRLO1

18 March 2025 09:09:53

577

136.80

XLON

00327953496TRLO1

18 March 2025 09:10:14

615

136.40

XLON

00327953771TRLO1

18 March 2025 09:21:03

617

136.20

XLON

00327965748TRLO1

18 March 2025 09:28:30

596

135.60

XLON

00327972120TRLO1

18 March 2025 09:34:32

371

135.80

XLON

00327976911TRLO1

18 March 2025 09:51:35

251

135.80

XLON

00327991853TRLO1

18 March 2025 09:51:35

210

135.80

XLON

00327991854TRLO1

18 March 2025 10:09:05

161

135.80

XLON

00327998468TRLO1

18 March 2025 10:09:05

621

135.80

XLON

00327998469TRLO1

18 March 2025 10:09:05

461

135.80

XLON

00327998470TRLO1

18 March 2025 10:37:03

318

135.60

XLON

00327999587TRLO1

18 March 2025 10:43:39

4,848

136.00

XLON

00327999785TRLO1

18 March 2025 10:43:39

4

136.00

XLON

00327999786TRLO1

18 March 2025 10:43:39

3,600

136.00

XLON

00327999787TRLO1

18 March 2025 10:43:41

2,570

136.40

XLON

00327999788TRLO1

18 March 2025 10:43:41

336

136.40

XLON

00327999789TRLO1

18 March 2025 11:30:31

592

136.00

XLON

00328001053TRLO1

18 March 2025 11:45:31

609

136.00

XLON

00328001574TRLO1

18 March 2025 11:49:50

504

135.60

XLON

00328001830TRLO1

18 March 2025 12:29:02

78

135.60

XLON

00328003144TRLO1

18 March 2025 12:29:02

259

135.60

XLON

00328003145TRLO1

18 March 2025 12:29:05

245

135.60

XLON

00328003147TRLO1

18 March 2025 12:29:05

253

135.60

XLON

00328003148TRLO1

18 March 2025 12:29:05

84

135.60

XLON

00328003149TRLO1

18 March 2025 12:45:33

239

136.00

XLON

00328003751TRLO1

18 March 2025 12:45:33

1

136.00

XLON

00328003752TRLO1

18 March 2025 12:58:04

5,000

136.00

XLON

00328004133TRLO1

18 March 2025 12:58:09

5,000

136.20

XLON

00328004136TRLO1

18 March 2025 12:58:11

875

135.80

XLON

00328004137TRLO1

18 March 2025 13:02:20

1,134

136.00

XLON

00328004267TRLO1

18 March 2025 13:02:20

567

136.00

XLON

00328004268TRLO1

18 March 2025 13:10:05

532

136.00

XLON

00328004513TRLO1

18 March 2025 13:26:34

4,828

136.40

XLON

00328004963TRLO1

18 March 2025 13:26:34

1

136.40

XLON

00328004964TRLO1

18 March 2025 13:26:34

1

136.40

XLON

00328004965TRLO1

18 March 2025 13:26:34

567

136.40

XLON

00328004966TRLO1

18 March 2025 13:26:34

1

136.40

XLON

00328004967TRLO1

18 March 2025 13:26:35

76

136.00

XLON

00328004968TRLO1

18 March 2025 13:34:23

654

136.80

XLON

00328005441TRLO1

18 March 2025 13:34:23

564

136.80

XLON

00328005442TRLO1

18 March 2025 13:34:23

432

136.80

XLON

00328005443TRLO1

18 March 2025 13:42:29

4,860

137.00

XLON

00328006261TRLO1

18 March 2025 13:42:29

1

137.00

XLON

00328006262TRLO1

18 March 2025 13:45:14

4,200

137.20

XLON

00328006391TRLO1

18 March 2025 13:45:14

2,100

137.20

XLON

00328006392TRLO1

18 March 2025 13:45:14

564

137.20

XLON

00328006393TRLO1

18 March 2025 13:55:28

561

137.80

XLON

00328006908TRLO1

18 March 2025 13:55:28

619

137.80

XLON

00328006909TRLO1

18 March 2025 13:55:28

561

137.80

XLON

00328006910TRLO1

18 March 2025 13:55:28

616

137.80

XLON

00328006911TRLO1

18 March 2025 13:55:28

561

137.80

XLON

00328006912TRLO1

18 March 2025 13:55:28

614

137.80

XLON

00328006913TRLO1

18 March 2025 14:10:05

1,778

137.40

XLON

00328007552TRLO1

18 March 2025 14:10:05

652

137.40

XLON

00328007553TRLO1

18 March 2025 14:11:16

1,329

137.20

XLON

00328007642TRLO1

18 March 2025 14:11:16

449

137.20

XLON

00328007643TRLO1

18 March 2025 14:11:16

45

137.20

XLON

00328007644TRLO1

18 March 2025 14:15:25

575

137.00

XLON

00328007865TRLO1

18 March 2025 14:15:25

1,606

137.00

XLON

00328007866TRLO1

18 March 2025 14:35:32

587

136.80

XLON

00328008768TRLO1

18 March 2025 14:35:32

586

136.80

XLON

00328008769TRLO1

18 March 2025 14:35:32

587

136.80

XLON

00328008770TRLO1

18 March 2025 14:41:57

278

137.00

XLON

00328009055TRLO1

18 March 2025 14:48:23

585

136.60

XLON

00328009446TRLO1

18 March 2025 14:55:08

612

136.40

XLON

00328009842TRLO1

18 March 2025 14:55:08

611

136.40

XLON

00328009843TRLO1

18 March 2025 15:00:25

340

137.00

XLON

00328010214TRLO1

18 March 2025 15:00:25

3,322

137.00

XLON

00328010215TRLO1

18 March 2025 15:00:25

185

137.00

XLON

00328010216TRLO1

18 March 2025 15:00:25

3,000

137.00

XLON

00328010217TRLO1

18 March 2025 15:00:25

588

137.00

XLON

00328010218TRLO1

18 March 2025 15:01:25

91

137.00

XLON

00328010330TRLO1

18 March 2025 15:03:08

564

137.00

XLON

00328010500TRLO1

18 March 2025 15:03:08

564

137.00

XLON

00328010501TRLO1

18 March 2025 15:07:33

608

136.60

XLON

00328010739TRLO1

18 March 2025 15:26:08

601

137.00

XLON

00328011849TRLO1

18 March 2025 15:26:08

110

136.80

XLON

00328011850TRLO1

18 March 2025 15:26:08

491

136.80

XLON

00328011851TRLO1

18 March 2025 15:29:15

610

136.60

XLON

00328011971TRLO1

18 March 2025 15:42:34

153

136.20

XLON

00328012648TRLO1

18 March 2025 15:51:24

470

136.20

XLON

00328013160TRLO1

18 March 2025 15:51:25

226

137.00

XLON

00328013164TRLO1

18 March 2025 15:51:25

1,128

137.00

XLON

00328013165TRLO1

18 March 2025 15:51:25

443

137.00

XLON

00328013166TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013167TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013168TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013173TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013174TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013175TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013176TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013177TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013182TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013183TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013184TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013185TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013191TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013192TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013193TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013194TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013199TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013200TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013201TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013202TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013207TRLO1

18 March 2025 15:51:25

345

137.00

XLON

00328013208TRLO1

18 March 2025 15:52:03

623

136.60

XLON

00328013231TRLO1

18 March 2025 16:06:00

600

136.40

XLON

00328014253TRLO1

18 March 2025 16:06:00

238

136.40

XLON

00328014254TRLO1

18 March 2025 16:06:06

362

136.40

XLON

00328014265TRLO1

18 March 2025 16:06:06

212

136.40

XLON

00328014266TRLO1

18 March 2025 16:06:06

626

136.40

XLON

00328014267TRLO1

18 March 2025 16:06:46

563

137.00

XLON

00328014331TRLO1

18 March 2025 16:06:46

563

137.00

XLON

00328014332TRLO1

18 March 2025 16:14:33

606

136.80

XLON

00328014895TRLO1

18 March 2025 16:14:54

54

136.80

XLON

00328014905TRLO1

18 March 2025 16:15:10

391

137.20

XLON

00328014939TRLO1

18 March 2025 16:15:10

744

137.20

XLON

00328014940TRLO1

 

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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