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Transaction in Own Shares

25th Mar 2025 07:00

RNS Number : 9359B
Johnson Service Group PLC
25 March 2025
 

25th 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:

24th March 2025

Number of ordinary shares purchased:

85,947

Lowest price per share (pence):

133.40

Highest price per share (pence):

135.80

Weighted average price per day (pence):

134.4821

 

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

134.4821

85,947

133.40

135.80

 

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

24 March 2025 08:27:53

575

134.40

XLON

00329278845TRLO1

24 March 2025 08:27:53

573

134.20

XLON

00329278846TRLO1

24 March 2025 08:27:53

573

134.20

XLON

00329278847TRLO1

24 March 2025 08:27:53

444

134.20

XLON

00329278848TRLO1

24 March 2025 08:28:01

1,243

134.00

XLON

00329279017TRLO1

24 March 2025 08:30:10

393

134.00

XLON

00329281333TRLO1

24 March 2025 08:30:11

120

134.60

XLON

00329281339TRLO1

24 March 2025 08:30:11

342

134.60

XLON

00329281340TRLO1

24 March 2025 08:30:11

314

134.60

XLON

00329281341TRLO1

24 March 2025 08:31:01

595

134.60

XLON

00329281993TRLO1

24 March 2025 08:33:30

624

134.40

XLON

00329284110TRLO1

24 March 2025 08:35:07

619

134.20

XLON

00329285307TRLO1

24 March 2025 08:37:55

571

134.20

XLON

00329287434TRLO1

24 March 2025 08:56:17

90

134.20

XLON

00329302533TRLO1

24 March 2025 08:56:17

481

134.20

XLON

00329302534TRLO1

24 March 2025 08:56:17

7

134.20

XLON

00329302535TRLO1

24 March 2025 09:25:11

612

133.80

XLON

00329325739TRLO1

24 March 2025 09:25:15

437

133.80

XLON

00329325804TRLO1

24 March 2025 09:41:35

140

133.80

XLON

00329342708TRLO1

24 March 2025 09:41:35

410

133.80

XLON

00329342709TRLO1

24 March 2025 09:41:35

27

133.80

XLON

00329342710TRLO1

24 March 2025 09:55:00

58

133.60

XLON

00329353766TRLO1

24 March 2025 09:55:00

275

133.60

XLON

00329353767TRLO1

24 March 2025 09:55:00

287

133.60

XLON

00329353768TRLO1

24 March 2025 10:02:06

590

133.60

XLON

00329356561TRLO1

24 March 2025 10:19:37

2,300

134.00

XLON

00329357094TRLO1

24 March 2025 10:48:23

822

135.00

XLON

00329357949TRLO1

24 March 2025 10:48:23

892

135.00

XLON

00329357950TRLO1

24 March 2025 10:56:14

2,400

135.00

XLON

00329358115TRLO1

24 March 2025 10:56:14

693

135.00

XLON

00329358116TRLO1

24 March 2025 10:56:14

336

135.00

XLON

00329358117TRLO1

24 March 2025 10:56:14

308

135.00

XLON

00329358118TRLO1

24 March 2025 10:58:30

1,190

134.60

XLON

00329358174TRLO1

24 March 2025 10:58:30

595

134.60

XLON

00329358175TRLO1

24 March 2025 11:04:59

1,076

134.40

XLON

00329358267TRLO1

24 March 2025 11:04:59

112

134.40

XLON

00329358268TRLO1

24 March 2025 11:18:11

2,992

134.60

XLON

00329358517TRLO1

24 March 2025 11:19:34

574

134.60

XLON

00329358591TRLO1

24 March 2025 11:19:34

331

134.60

XLON

00329358592TRLO1

24 March 2025 11:19:34

322

134.60

XLON

00329358593TRLO1

24 March 2025 11:19:34

351

134.60

XLON

00329358594TRLO1

24 March 2025 11:19:34

311

134.60

XLON

00329358595TRLO1

24 March 2025 11:27:51

1,150

134.60

XLON

00329358778TRLO1

24 March 2025 11:35:29

2,992

134.40

XLON

00329358926TRLO1

24 March 2025 11:56:26

2,412

134.20

XLON

00329359491TRLO1

24 March 2025 11:56:26

575

134.40

XLON

00329359492TRLO1

24 March 2025 11:56:26

361

134.40

XLON

00329359493TRLO1

24 March 2025 11:56:26

336

134.40

XLON

00329359494TRLO1

24 March 2025 11:56:26

289

134.40

XLON

00329359495TRLO1

24 March 2025 11:56:26

2,200

134.20

XLON

00329359496TRLO1

24 March 2025 11:57:57

1,809

134.00

XLON

00329359512TRLO1

24 March 2025 12:00:19

2,300

134.00

XLON

00329359580TRLO1

24 March 2025 12:03:59

576

134.00

XLON

00329359665TRLO1

24 March 2025 12:04:04

590

134.00

XLON

00329359668TRLO1

24 March 2025 12:04:04

590

134.00

XLON

00329359669TRLO1

24 March 2025 12:04:05

576

134.00

XLON

00329359670TRLO1

24 March 2025 12:34:09

194

134.00

XLON

00329360410TRLO1

24 March 2025 12:34:09

1,071

134.00

XLON

00329360411TRLO1

24 March 2025 12:34:52

633

134.20

XLON

00329360439TRLO1

24 March 2025 12:34:52

576

134.20

XLON

00329360440TRLO1

24 March 2025 12:34:52

344

134.20

XLON

00329360441TRLO1

24 March 2025 12:34:52

305

134.20

XLON

00329360442TRLO1

24 March 2025 12:34:52

576

134.20

XLON

00329360443TRLO1

24 March 2025 12:43:57

543

134.40

XLON

00329360649TRLO1

24 March 2025 12:43:57

521

134.40

XLON

00329360650TRLO1

24 March 2025 12:43:57

946

134.40

XLON

00329360651TRLO1

24 March 2025 12:43:57

916

134.40

XLON

00329360652TRLO1

24 March 2025 12:43:57

319

134.40

XLON

00329360653TRLO1

24 March 2025 12:43:57

372

134.40

XLON

00329360654TRLO1

24 March 2025 12:43:57

335

134.40

XLON

00329360655TRLO1

24 March 2025 12:43:57

333

134.40

XLON

00329360656TRLO1

24 March 2025 12:52:41

4,700

134.40

XLON

00329360852TRLO1

24 March 2025 13:15:48

1,236

134.20

XLON

00329361500TRLO1

24 March 2025 13:20:41

604

134.00

XLON

00329361596TRLO1

24 March 2025 13:22:52

598

134.00

XLON

00329361630TRLO1

24 March 2025 13:41:53

598

133.80

XLON

00329362467TRLO1

24 March 2025 13:41:53

2

133.80

XLON

00329362468TRLO1

24 March 2025 13:41:53

582

133.60

XLON

00329362469TRLO1

24 March 2025 13:48:35

491

133.40

XLON

00329362774TRLO1

24 March 2025 14:31:00

341

133.80

XLON

00329365074TRLO1

24 March 2025 14:31:00

247

133.80

XLON

00329365075TRLO1

24 March 2025 14:31:00

625

133.60

XLON

00329365076TRLO1

24 March 2025 14:31:00

578

133.60

XLON

00329365077TRLO1

24 March 2025 14:31:00

1,900

133.60

XLON

00329365078TRLO1

24 March 2025 14:31:00

214

133.60

XLON

00329365079TRLO1

24 March 2025 14:31:00

289

133.60

XLON

00329365080TRLO1

24 March 2025 14:31:00

578

133.60

XLON

00329365081TRLO1

24 March 2025 14:31:00

578

133.60

XLON

00329365082TRLO1

24 March 2025 14:31:00

1,156

133.60

XLON

00329365083TRLO1

24 March 2025 14:41:41

626

133.60

XLON

00329365686TRLO1

24 March 2025 14:42:20

602

133.60

XLON

00329365706TRLO1

24 March 2025 15:21:01

629

134.20

XLON

00329367775TRLO1

24 March 2025 15:28:03

617

134.20

XLON

00329368290TRLO1

24 March 2025 15:37:51

609

135.00

XLON

00329368954TRLO1

24 March 2025 15:37:51

577

135.00

XLON

00329368955TRLO1

24 March 2025 15:37:51

370

135.00

XLON

00329368956TRLO1

24 March 2025 15:37:51

440

135.00

XLON

00329368957TRLO1

24 March 2025 15:39:29

608

134.80

XLON

00329369067TRLO1

24 March 2025 15:45:08

630

134.80

XLON

00329369321TRLO1

24 March 2025 15:50:22

607

135.40

XLON

00329369593TRLO1

24 March 2025 16:19:44

9,724

135.60

XLON

00329371206TRLO1

24 March 2025 16:19:44

1,005

135.60

XLON

00329371207TRLO1

24 March 2025 16:19:44

106

135.60

XLON

00329371208TRLO1

24 March 2025 16:19:44

675

135.60

XLON

00329371209TRLO1

24 March 2025 16:19:52

215

135.80

XLON

00329371215TRLO1

24 March 2025 16:19:52

701

135.80

XLON

00329371216TRLO1

24 March 2025 16:19:52

1,144

135.80

XLON

00329371217TRLO1

 

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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