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Transaction in Own Shares

28th Apr 2025 07:00

RNS Number : 2985G
Johnson Service Group PLC
28 April 2025
 

28th April 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:

25th April 2025

Number of ordinary shares purchased:

108,011

Lowest price per share (pence):

132.00

Highest price per share (pence):

133.60

Weighted average price per day (pence):

132.9401

 

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

132.9401

108,011

132.00

133.60

 

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

25 April 2025 09:46:30

1,191

132.80

XLON

00333853723TRLO1

25 April 2025 10:19:48

567

132.80

XLON

00333870595TRLO1

25 April 2025 10:25:04

186

133.00

XLON

00333873110TRLO1

25 April 2025 10:25:04

2,900

133.00

XLON

00333873111TRLO1

25 April 2025 10:25:14

1,216

132.80

XLON

00333873213TRLO1

25 April 2025 10:25:14

2,900

132.80

XLON

00333873214TRLO1

25 April 2025 10:25:14

200

133.00

XLON

00333873215TRLO1

25 April 2025 10:25:33

600

133.00

XLON

00333873392TRLO1

25 April 2025 10:25:33

2,000

133.00

XLON

00333873393TRLO1

25 April 2025 10:25:33

286

133.00

XLON

00333873394TRLO1

25 April 2025 10:25:33

317

133.00

XLON

00333873395TRLO1

25 April 2025 10:25:33

316

133.00

XLON

00333873396TRLO1

25 April 2025 10:25:33

312

133.00

XLON

00333873397TRLO1

25 April 2025 10:25:56

400

133.00

XLON

00333873536TRLO1

25 April 2025 10:26:20

300

133.00

XLON

00333873805TRLO1

25 April 2025 10:31:54

100

133.40

XLON

00333876106TRLO1

25 April 2025 10:31:54

294

133.40

XLON

00333876107TRLO1

25 April 2025 10:31:54

286

133.40

XLON

00333876108TRLO1

25 April 2025 10:39:58

1,216

133.00

XLON

00333879858TRLO1

25 April 2025 10:41:14

1,156

132.80

XLON

00333880653TRLO1

25 April 2025 10:41:14

1,178

132.40

XLON

00333880654TRLO1

25 April 2025 10:41:14

2,900

132.40

XLON

00333880655TRLO1

25 April 2025 10:41:14

11,675

132.60

XLON

00333880656TRLO1

25 April 2025 10:41:14

2,412

132.60

XLON

00333880657TRLO1

25 April 2025 10:41:32

2,626

132.60

XLON

00333880810TRLO1

25 April 2025 10:41:47

200

132.80

XLON

00333880871TRLO1

25 April 2025 10:50:25

199

133.60

XLON

00333884395TRLO1

25 April 2025 10:50:25

338

133.60

XLON

00333884396TRLO1

25 April 2025 10:50:25

200

133.60

XLON

00333884397TRLO1

25 April 2025 10:50:25

1,130

133.60

XLON

00333884398TRLO1

25 April 2025 10:51:22

589

132.80

XLON

00333884602TRLO1

25 April 2025 10:51:22

589

132.80

XLON

00333884603TRLO1

25 April 2025 10:51:22

116

132.80

XLON

00333884604TRLO1

25 April 2025 10:52:52

75

133.40

XLON

00333885222TRLO1

25 April 2025 10:52:52

565

133.40

XLON

00333885223TRLO1

25 April 2025 10:52:52

333

133.40

XLON

00333885224TRLO1

25 April 2025 10:52:52

324

133.40

XLON

00333885225TRLO1

25 April 2025 10:52:52

338

133.40

XLON

00333885226TRLO1

25 April 2025 10:52:52

343

133.40

XLON

00333885227TRLO1

25 April 2025 10:52:52

322

133.40

XLON

00333885228TRLO1

25 April 2025 10:52:52

306

133.40

XLON

00333885229TRLO1

25 April 2025 10:52:52

336

133.40

XLON

00333885230TRLO1

25 April 2025 10:52:52

289

133.40

XLON

00333885231TRLO1

25 April 2025 10:52:53

321

133.40

XLON

00333885235TRLO1

25 April 2025 10:52:53

340

133.40

XLON

00333885236TRLO1

25 April 2025 10:53:05

329

133.40

XLON

00333885300TRLO1

25 April 2025 10:53:05

345

133.40

XLON

00333885301TRLO1

25 April 2025 10:53:15

316

133.40

XLON

00333885347TRLO1

25 April 2025 10:53:15

334

133.40

XLON

00333885348TRLO1

25 April 2025 10:53:30

318

133.40

XLON

00333885606TRLO1

25 April 2025 10:53:30

346

133.40

XLON

00333885607TRLO1

25 April 2025 10:54:55

332

133.40

XLON

00333886377TRLO1

25 April 2025 10:54:55

347

133.40

XLON

00333886378TRLO1

25 April 2025 11:21:11

1,201

133.00

XLON

00333890169TRLO1

25 April 2025 11:49:28

1,204

132.80

XLON

00333891906TRLO1

25 April 2025 11:49:28

602

132.80

XLON

00333891907TRLO1

25 April 2025 11:49:28

2,900

132.80

XLON

00333891908TRLO1

25 April 2025 11:49:28

1,600

133.00

XLON

00333891909TRLO1

25 April 2025 11:49:28

341

133.00

XLON

00333891910TRLO1

25 April 2025 12:06:51

1,806

132.80

XLON

00333893209TRLO1

25 April 2025 12:07:06

1,165

132.60

XLON

00333893220TRLO1

25 April 2025 12:07:15

1,246

132.40

XLON

00333893228TRLO1

25 April 2025 12:20:27

608

132.60

XLON

00333893914TRLO1

25 April 2025 12:20:27

858

132.60

XLON

00333893915TRLO1

25 April 2025 12:26:44

596

132.40

XLON

00333894059TRLO1

25 April 2025 13:05:44

598

132.20

XLON

00333895142TRLO1

25 April 2025 13:05:44

568

132.40

XLON

00333895143TRLO1

25 April 2025 13:05:44

328

132.40

XLON

00333895144TRLO1

25 April 2025 13:05:44

320

132.40

XLON

00333895145TRLO1

25 April 2025 13:20:49

3

132.40

XLON

00333895609TRLO1

25 April 2025 13:29:16

622

132.00

XLON

00333895901TRLO1

25 April 2025 13:29:16

622

132.00

XLON

00333895902TRLO1

25 April 2025 13:29:16

4,079

132.00

XLON

00333895903TRLO1

25 April 2025 13:29:16

404

132.00

XLON

00333895904TRLO1

25 April 2025 13:29:22

310

132.40

XLON

00333895905TRLO1

25 April 2025 13:29:22

304

132.40

XLON

00333895906TRLO1

25 April 2025 14:55:44

799

133.20

XLON

00333899942TRLO1

25 April 2025 14:55:44

566

133.20

XLON

00333899943TRLO1

25 April 2025 14:57:53

700

133.20

XLON

00333900019TRLO1

25 April 2025 15:00:59

21

133.60

XLON

00333900183TRLO1

25 April 2025 15:00:59

566

133.60

XLON

00333900184TRLO1

25 April 2025 15:00:59

500

133.60

XLON

00333900185TRLO1

25 April 2025 15:01:17

500

133.60

XLON

00333900216TRLO1

25 April 2025 15:01:17

335

133.60

XLON

00333900217TRLO1

25 April 2025 15:01:17

331

133.60

XLON

00333900218TRLO1

25 April 2025 15:01:17

310

133.60

XLON

00333900219TRLO1

25 April 2025 15:01:17

358

133.60

XLON

00333900220TRLO1

25 April 2025 15:01:17

321

133.60

XLON

00333900221TRLO1

25 April 2025 15:01:17

344

133.60

XLON

00333900222TRLO1

25 April 2025 15:01:31

300

133.60

XLON

00333900236TRLO1

25 April 2025 15:01:31

600

133.60

XLON

00333900237TRLO1

25 April 2025 15:01:51

100

133.60

XLON

00333900267TRLO1

25 April 2025 15:02:12

200

133.60

XLON

00333900302TRLO1

25 April 2025 15:07:36

400

133.60

XLON

00333900568TRLO1

25 April 2025 15:07:36

351

133.60

XLON

00333900569TRLO1

25 April 2025 15:07:36

319

133.60

XLON

00333900570TRLO1

25 April 2025 15:07:36

342

133.60

XLON

00333900571TRLO1

25 April 2025 15:07:36

374

133.60

XLON

00333900572TRLO1

25 April 2025 15:07:36

335

133.60

XLON

00333900573TRLO1

25 April 2025 15:07:36

331

133.60

XLON

00333900574TRLO1

25 April 2025 15:07:36

334

133.60

XLON

00333900575TRLO1

25 April 2025 15:07:36

341

133.60

XLON

00333900576TRLO1

25 April 2025 15:07:39

329

133.60

XLON

00333900579TRLO1

25 April 2025 15:07:39

343

133.60

XLON

00333900580TRLO1

25 April 2025 15:07:39

564

133.60

XLON

00333900581TRLO1

25 April 2025 15:07:39

331

133.60

XLON

00333900582TRLO1

25 April 2025 15:07:39

341

133.60

XLON

00333900583TRLO1

25 April 2025 15:07:39

342

133.60

XLON

00333900584TRLO1

25 April 2025 15:07:39

313

133.60

XLON

00333900585TRLO1

25 April 2025 15:07:39

564

133.60

XLON

00333900586TRLO1

25 April 2025 15:07:39

308

133.60

XLON

00333900587TRLO1

25 April 2025 15:07:39

321

133.60

XLON

00333900588TRLO1

25 April 2025 15:07:40

699

133.60

XLON

00333900589TRLO1

25 April 2025 15:07:40

367

133.60

XLON

00333900590TRLO1

25 April 2025 15:07:40

314

133.60

XLON

00333900591TRLO1

25 April 2025 15:07:49

335

133.60

XLON

00333900597TRLO1

25 April 2025 15:07:49

332

133.60

XLON

00333900598TRLO1

25 April 2025 15:07:49

564

133.60

XLON

00333900599TRLO1

25 April 2025 15:07:59

348

133.60

XLON

00333900601TRLO1

25 April 2025 15:07:59

361

133.60

XLON

00333900602TRLO1

25 April 2025 15:08:08

300

133.60

XLON

00333900612TRLO1

25 April 2025 15:08:08

336

133.60

XLON

00333900613TRLO1

25 April 2025 15:08:08

328

133.60

XLON

00333900614TRLO1

25 April 2025 15:10:58

200

133.60

XLON

00333900702TRLO1

25 April 2025 15:16:59

57

133.60

XLON

00333901010TRLO1

25 April 2025 15:16:59

318

133.60

XLON

00333901011TRLO1

25 April 2025 15:16:59

314

133.60

XLON

00333901012TRLO1

25 April 2025 15:16:59

564

133.60

XLON

00333901013TRLO1

25 April 2025 15:16:59

366

133.60

XLON

00333901014TRLO1

25 April 2025 15:16:59

314

133.60

XLON

00333901015TRLO1

25 April 2025 15:16:59

564

133.60

XLON

00333901016TRLO1

25 April 2025 15:16:59

316

133.60

XLON

00333901017TRLO1

25 April 2025 15:16:59

366

133.60

XLON

00333901018TRLO1

25 April 2025 15:16:59

564

133.60

XLON

00333901019TRLO1

25 April 2025 15:16:59

343

133.60

XLON

00333901020TRLO1

25 April 2025 15:16:59

323

133.60

XLON

00333901021TRLO1

25 April 2025 15:16:59

564

133.60

XLON

00333901022TRLO1

25 April 2025 15:17:00

740

133.60

XLON

00333901024TRLO1

25 April 2025 15:17:00

564

133.60

XLON

00333901025TRLO1

25 April 2025 15:19:33

1,856

133.00

XLON

00333901121TRLO1

25 April 2025 15:22:12

1,151

133.00

XLON

00333901220TRLO1

25 April 2025 15:42:46

1,265

132.80

XLON

00333902111TRLO1

25 April 2025 15:42:46

632

132.80

XLON

00333902112TRLO1

25 April 2025 15:42:46

161

132.80

XLON

00333902113TRLO1

25 April 2025 15:42:46

472

132.80

XLON

00333902114TRLO1

25 April 2025 15:42:46

632

132.80

XLON

00333902115TRLO1

25 April 2025 15:42:46

3,009

132.80

XLON

00333902116TRLO1

25 April 2025 15:48:59

700

133.00

XLON

00333902422TRLO1

25 April 2025 15:56:49

1,205

132.60

XLON

00333902954TRLO1

25 April 2025 15:56:49

1,242

132.60

XLON

00333902955TRLO1

25 April 2025 15:57:06

207

132.80

XLON

00333902967TRLO1

25 April 2025 16:13:41

1,245

132.60

XLON

00333904316TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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END
 
 
POSEELFLEZLXBBL

Related Shares:

Johnson Service
FTSE 100 Latest
Value8,596.35
Change99.55