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Transaction in Own Shares

24th Apr 2025 07:00

RNS Number : 9209F
Johnson Service Group PLC
24 April 2025
 

24th 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:

23rd April 2025

Number of ordinary shares purchased:

120,120

Lowest price per share (pence):

130.40

Highest price per share (pence):

132.60

Weighted average price per day (pence):

131.9212

 

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

131.9212

120,120

130.40

132.60

 

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

23 April 2025 08:50:09

579

131.20

XLON

00333381946TRLO1

23 April 2025 08:50:10

633

131.00

XLON

00333381947TRLO1

23 April 2025 08:50:10

584

131.00

XLON

00333381956TRLO1

23 April 2025 08:50:14

627

130.80

XLON

00333381966TRLO1

23 April 2025 08:55:55

627

130.60

XLON

00333383472TRLO1

23 April 2025 09:00:14

190

130.40

XLON

00333384802TRLO1

23 April 2025 09:06:53

379

130.40

XLON

00333386905TRLO1

23 April 2025 09:06:53

21

130.40

XLON

00333386906TRLO1

23 April 2025 09:06:53

190

130.40

XLON

00333386907TRLO1

23 April 2025 09:53:10

459

130.40

XLON

00333405218TRLO1

23 April 2025 09:53:10

58

130.40

XLON

00333405219TRLO1

23 April 2025 09:53:10

14

130.40

XLON

00333405220TRLO1

23 April 2025 09:56:30

623

130.60

XLON

00333405988TRLO1

23 April 2025 10:03:36

344

131.00

XLON

00333407974TRLO1

23 April 2025 10:03:36

594

130.80

XLON

00333407975TRLO1

23 April 2025 10:19:21

370

131.40

XLON

00333413126TRLO1

23 April 2025 10:19:21

615

131.00

XLON

00333413128TRLO1

23 April 2025 10:41:35

618

130.80

XLON

00333420244TRLO1

23 April 2025 10:59:04

581

130.60

XLON

00333426778TRLO1

23 April 2025 11:47:48

47

131.40

XLON

00333428745TRLO1

23 April 2025 11:47:48

292

131.40

XLON

00333428746TRLO1

23 April 2025 11:47:48

338

131.40

XLON

00333428747TRLO1

23 April 2025 11:47:48

200

131.40

XLON

00333428748TRLO1

23 April 2025 11:47:48

303

131.40

XLON

00333428749TRLO1

23 April 2025 11:47:48

610

131.00

XLON

00333428752TRLO1

23 April 2025 12:09:36

1,202

131.00

XLON

00333429803TRLO1

23 April 2025 12:09:36

1,260

130.80

XLON

00333429804TRLO1

23 April 2025 12:18:32

1,898

131.00

XLON

00333430021TRLO1

23 April 2025 12:28:04

1,828

130.80

XLON

00333430646TRLO1

23 April 2025 12:28:34

609

130.80

XLON

00333430673TRLO1

23 April 2025 12:28:34

1,828

130.80

XLON

00333430674TRLO1

23 April 2025 12:30:24

2,761

131.40

XLON

00333430722TRLO1

23 April 2025 12:30:24

6

131.60

XLON

00333430723TRLO1

23 April 2025 12:30:24

119

131.20

XLON

00333430724TRLO1

23 April 2025 12:30:40

3,100

132.40

XLON

00333430732TRLO1

23 April 2025 12:30:40

1,856

132.00

XLON

00333430733TRLO1

23 April 2025 12:31:36

1,905

132.20

XLON

00333430755TRLO1

23 April 2025 12:41:36

1,245

132.20

XLON

00333431121TRLO1

23 April 2025 12:42:45

1,006

132.00

XLON

00333431156TRLO1

23 April 2025 12:42:45

179

132.00

XLON

00333431157TRLO1

23 April 2025 14:09:08

593

132.00

XLON

00333434256TRLO1

23 April 2025 14:09:08

460

132.00

XLON

00333434257TRLO1

23 April 2025 14:09:08

132

132.00

XLON

00333434258TRLO1

23 April 2025 14:09:09

646

131.80

XLON

00333434260TRLO1

23 April 2025 14:09:10

413

131.80

XLON

00333434269TRLO1

23 April 2025 14:09:10

156

131.80

XLON

00333434270TRLO1

23 April 2025 14:09:10

646

131.80

XLON

00333434271TRLO1

23 April 2025 14:10:06

631

131.60

XLON

00333434286TRLO1

23 April 2025 14:34:24

606

131.40

XLON

00333436074TRLO1

23 April 2025 14:37:46

342

132.40

XLON

00333436477TRLO1

23 April 2025 14:37:46

364

132.40

XLON

00333436478TRLO1

23 April 2025 14:37:53

628

132.40

XLON

00333436693TRLO1

23 April 2025 14:37:53

628

132.40

XLON

00333436694TRLO1

23 April 2025 14:38:12

334

132.60

XLON

00333436948TRLO1

23 April 2025 14:38:12

304

132.60

XLON

00333436949TRLO1

23 April 2025 14:38:12

358

132.60

XLON

00333436950TRLO1

23 April 2025 14:38:12

324

132.60

XLON

00333436951TRLO1

23 April 2025 14:38:12

518

132.60

XLON

00333436952TRLO1

23 April 2025 14:38:12

338

132.60

XLON

00333436953TRLO1

23 April 2025 14:38:12

339

132.60

XLON

00333436954TRLO1

23 April 2025 14:42:06

129

132.60

XLON

00333437452TRLO1

23 April 2025 14:42:06

258

132.60

XLON

00333437453TRLO1

23 April 2025 14:42:06

346

132.60

XLON

00333437454TRLO1

23 April 2025 14:42:06

365

132.60

XLON

00333437455TRLO1

23 April 2025 14:42:06

96

132.60

XLON

00333437456TRLO1

23 April 2025 14:42:06

1

132.60

XLON

00333437457TRLO1

23 April 2025 14:42:06

344

132.60

XLON

00333437458TRLO1

23 April 2025 14:43:57

1

132.60

XLON

00333437593TRLO1

23 April 2025 14:43:59

305

132.60

XLON

00333437594TRLO1

23 April 2025 14:43:59

328

132.60

XLON

00333437595TRLO1

23 April 2025 14:43:59

342

132.60

XLON

00333437596TRLO1

23 April 2025 14:43:59

347

132.60

XLON

00333437597TRLO1

23 April 2025 14:43:59

335

132.60

XLON

00333437598TRLO1

23 April 2025 14:43:59

303

132.60

XLON

00333437599TRLO1

23 April 2025 14:43:59

342

132.60

XLON

00333437600TRLO1

23 April 2025 14:44:02

629

132.00

XLON

00333437604TRLO1

23 April 2025 14:44:02

18,485

132.00

XLON

00333437605TRLO1

23 April 2025 14:44:27

616

131.80

XLON

00333437619TRLO1

23 April 2025 14:44:27

2,652

132.00

XLON

00333437620TRLO1

23 April 2025 14:44:27

331

132.00

XLON

00333437621TRLO1

23 April 2025 14:47:56

604

131.80

XLON

00333437774TRLO1

23 April 2025 14:49:20

601

132.00

XLON

00333437878TRLO1

23 April 2025 14:53:27

114

131.80

XLON

00333438290TRLO1

23 April 2025 14:53:27

471

131.80

XLON

00333438291TRLO1

23 April 2025 14:59:38

339

132.40

XLON

00333438724TRLO1

23 April 2025 15:00:55

366

132.40

XLON

00333438921TRLO1

23 April 2025 15:00:55

341

132.40

XLON

00333438922TRLO1

23 April 2025 15:00:55

328

132.40

XLON

00333438923TRLO1

23 April 2025 15:01:07

1

132.40

XLON

00333438935TRLO1

23 April 2025 15:03:40

609

132.00

XLON

00333439124TRLO1

23 April 2025 15:03:40

31,697

132.00

XLON

00333439125TRLO1

23 April 2025 15:03:51

594

132.00

XLON

00333439133TRLO1

23 April 2025 15:07:53

160

132.60

XLON

00333439429TRLO1

23 April 2025 15:07:53

1,247

132.40

XLON

00333439430TRLO1

23 April 2025 15:13:54

631

132.60

XLON

00333440052TRLO1

23 April 2025 15:15:49

597

132.40

XLON

00333440204TRLO1

23 April 2025 15:16:37

633

132.20

XLON

00333440261TRLO1

23 April 2025 15:16:43

637

132.00

XLON

00333440266TRLO1

23 April 2025 15:37:44

10

132.60

XLON

00333441625TRLO1

23 April 2025 15:37:44

1,600

132.60

XLON

00333441626TRLO1

23 April 2025 15:39:29

351

132.60

XLON

00333441771TRLO1

23 April 2025 15:39:29

374

132.60

XLON

00333441772TRLO1

23 April 2025 15:39:29

349

132.60

XLON

00333441773TRLO1

23 April 2025 15:39:29

370

132.60

XLON

00333441774TRLO1

23 April 2025 15:39:33

384

132.60

XLON

00333441786TRLO1

23 April 2025 15:39:33

372

132.60

XLON

00333441787TRLO1

23 April 2025 15:39:48

375

132.60

XLON

00333441806TRLO1

23 April 2025 15:39:48

376

132.60

XLON

00333441807TRLO1

23 April 2025 15:40:08

333

132.60

XLON

00333441829TRLO1

23 April 2025 15:40:08

60

132.60

XLON

00333441830TRLO1

23 April 2025 15:40:08

317

132.60

XLON

00333441831TRLO1

23 April 2025 15:40:28

356

132.60

XLON

00333441841TRLO1

23 April 2025 15:40:28

334

132.60

XLON

00333441842TRLO1

23 April 2025 15:40:43

341

132.60

XLON

00333441861TRLO1

23 April 2025 15:40:43

376

132.60

XLON

00333441862TRLO1

23 April 2025 15:41:02

385

132.60

XLON

00333441906TRLO1

23 April 2025 15:41:02

377

132.60

XLON

00333441907TRLO1

23 April 2025 15:45:13

325

132.60

XLON

00333442220TRLO1

23 April 2025 15:45:13

361

132.60

XLON

00333442221TRLO1

23 April 2025 15:45:16

366

132.60

XLON

00333442223TRLO1

23 April 2025 15:45:16

333

132.60

XLON

00333442224TRLO1

23 April 2025 15:45:16

73

132.60

XLON

00333442225TRLO1

23 April 2025 15:48:18

1

132.60

XLON

00333442479TRLO1

23 April 2025 15:54:09

353

132.60

XLON

00333442884TRLO1

23 April 2025 15:54:09

330

132.60

XLON

00333442885TRLO1

23 April 2025 15:54:09

386

132.60

XLON

00333442886TRLO1

23 April 2025 15:54:09

390

132.60

XLON

00333442887TRLO1

23 April 2025 15:54:13

355

132.60

XLON

00333442889TRLO1

23 April 2025 15:54:13

371

132.60

XLON

00333442890TRLO1

23 April 2025 16:00:21

629

132.20

XLON

00333443315TRLO1

23 April 2025 16:00:21

620

132.00

XLON

00333443324TRLO1

23 April 2025 16:03:23

367

131.60

XLON

00333443912TRLO1

23 April 2025 16:03:23

258

131.60

XLON

00333443913TRLO1

23 April 2025 16:10:52

768

131.60

XLON

00333444273TRLO1

23 April 2025 16:10:56

17

131.60

XLON

00333444278TRLO1

23 April 2025 16:11:29

122

131.60

XLON

00333444301TRLO1

23 April 2025 16:13:48

272

131.60

XLON

00333444423TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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