RNS Number : 0640A
Johnson Service Group PLC
11 March 2025
 

11th 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:

10th March 2025

Number of ordinary shares purchased:

104,476

Lowest price per share (pence):

139.40

Highest price per share (pence):

147.60

Weighted average price per day (pence):

143.0740

 

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

143.0740

104,476

139.40

147.60

 

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

10 March 2025 08:24:27

                           205

                      147.60

XLON

00326466339TRLO1

10 March 2025 08:24:27

                           196

                      147.60

XLON

00326466340TRLO1

10 March 2025 08:24:27

                           128

                      147.60

XLON

00326466341TRLO1

10 March 2025 08:25:50

                           547

                      147.00

XLON

00326467121TRLO1

10 March 2025 08:25:50

                           541

                      146.60

XLON

00326467135TRLO1

10 March 2025 08:32:56

                           569

                      146.40

XLON

00326473675TRLO1

10 March 2025 08:36:14

                           549

                      146.80

XLON

00326475964TRLO1

10 March 2025 08:38:12

                           550

                      146.60

XLON

00326477072TRLO1

10 March 2025 08:42:29

                           564

                      146.80

XLON

00326479927TRLO1

10 March 2025 08:42:29

                        2,221

                      146.80

XLON

00326479928TRLO1

10 March 2025 08:44:52

                           546

                      147.00

XLON

00326481743TRLO1

10 March 2025 08:44:53

                           580

                      147.00

XLON

00326481744TRLO1

10 March 2025 08:45:02

                           537

                      146.80

XLON

00326481892TRLO1

10 March 2025 08:48:09

                           568

                      146.60

XLON

00326484230TRLO1

10 March 2025 08:48:17

                           547

                      146.20

XLON

00326484309TRLO1

10 March 2025 09:11:45

                           558

                      145.60

XLON

00326507475TRLO1

10 March 2025 09:55:38

                           567

                      145.20

XLON

00326544815TRLO1

10 March 2025 09:56:14

                           533

                      145.20

XLON

00326545102TRLO1

10 March 2025 09:56:14

                        1,500

                      145.20

XLON

00326545103TRLO1

10 March 2025 09:56:14

                           196

                      145.20

XLON

00326545104TRLO1

10 March 2025 09:56:14

                           204

                      145.20

XLON

00326545105TRLO1

10 March 2025 09:56:14

                           221

                      145.20

XLON

00326545106TRLO1

10 March 2025 09:56:14

                           343

                      145.20

XLON

00326545107TRLO1

10 March 2025 09:56:14

                           204

                      145.20

XLON

00326545108TRLO1

10 March 2025 09:56:14

                           219

                      145.20

XLON

00326545109TRLO1

10 March 2025 09:57:19

                           102

                      145.20

XLON

00326545721TRLO1

10 March 2025 10:00:14

                            74

                      145.20

XLON

00326546601TRLO1

10 March 2025 10:06:15

                           582

                      145.20

XLON

00326546776TRLO1

10 March 2025 10:07:11

                           537

                      145.00

XLON

00326546797TRLO1

10 March 2025 10:34:51

                           531

                      145.00

XLON

00326547714TRLO1

10 March 2025 10:34:51

                           531

                      144.80

XLON

00326547715TRLO1

10 March 2025 10:34:51

                        2,700

                      144.80

XLON

00326547716TRLO1

10 March 2025 10:39:32

                           556

                      144.60

XLON

00326547819TRLO1

10 March 2025 10:40:26

                           568

                      144.60

XLON

00326547876TRLO1

10 March 2025 10:48:50

                        1,090

                      144.60

XLON

00326548055TRLO1

10 March 2025 10:50:06

                           564

                      144.40

XLON

00326548097TRLO1

10 March 2025 10:52:11

                           227

                      144.20

XLON

00326548154TRLO1

10 March 2025 10:52:21

                           333

                      144.20

XLON

00326548174TRLO1

10 March 2025 10:52:21

                           193

                      144.20

XLON

00326548175TRLO1

10 March 2025 10:58:21

                            34

                      144.20

XLON

00326548343TRLO1

10 March 2025 10:58:21

                           521

                      144.20

XLON

00326548344TRLO1

10 March 2025 10:58:22

                              5

                      144.20

XLON

00326548347TRLO1

10 March 2025 10:58:22

                           555

                      144.20

XLON

00326548348TRLO1

10 March 2025 11:10:52

                           576

                      144.00

XLON

00326548788TRLO1

10 March 2025 11:10:52

                           575

                      144.00

XLON

00326548789TRLO1

10 March 2025 11:10:52

                           537

                      144.00

XLON

00326548790TRLO1

10 March 2025 11:10:52

                        1,329

                      144.00

XLON

00326548799TRLO1

10 March 2025 11:11:01

                           455

                      144.00

XLON

00326548807TRLO1

10 March 2025 11:12:12

                           551

                      144.00

XLON

00326548850TRLO1

10 March 2025 11:12:12

                           537

                      144.00

XLON

00326548851TRLO1

10 March 2025 11:12:12

                           480

                      144.00

XLON

00326548852TRLO1

10 March 2025 11:15:26

                           454

                      144.00

XLON

00326548967TRLO1

10 March 2025 11:15:26

                            53

                      144.00

XLON

00326548968TRLO1

10 March 2025 11:15:26

                            33

                      144.00

XLON

00326548969TRLO1

10 March 2025 11:20:58

                           197

                      144.20

XLON

00326549078TRLO1

10 March 2025 11:24:24

                           543

                      144.00

XLON

00326549160TRLO1

10 March 2025 11:24:24

                           537

                      144.00

XLON

00326549161TRLO1

10 March 2025 11:24:24

                           230

                      144.00

XLON

00326549162TRLO1

10 March 2025 11:24:24

                           193

                      144.00

XLON

00326549163TRLO1

10 March 2025 11:24:24

                           209

                      144.00

XLON

00326549164TRLO1

10 March 2025 11:24:24

                           414

                      144.00

XLON

00326549166TRLO1

10 March 2025 11:34:50

                           558

                      143.80

XLON

00326549364TRLO1

10 March 2025 11:34:50

                        2,700

                      143.80

XLON

00326549365TRLO1

10 March 2025 11:34:50

                           227

                      143.80

XLON

00326549366TRLO1

10 March 2025 11:34:50

                        5,000

                      144.00

XLON

00326549367TRLO1

10 March 2025 11:35:21

                        8,782

                      144.00

XLON

00326549395TRLO1

10 March 2025 11:35:21

                           433

                      143.80

XLON

00326549396TRLO1

10 March 2025 11:35:26

                           433

                      143.60

XLON

00326549397TRLO1

10 March 2025 11:35:26

                            99

                      143.60

XLON

00326549398TRLO1

10 March 2025 11:49:24

                            79

                      143.60

XLON

00326549770TRLO1

10 March 2025 11:49:24

                           206

                      143.60

XLON

00326549771TRLO1

10 March 2025 11:49:24

                           213

                      143.60

XLON

00326549772TRLO1

10 March 2025 11:49:24

                           228

                      143.60

XLON

00326549773TRLO1

10 March 2025 11:49:24

                           191

                      143.60

XLON

00326549774TRLO1

10 March 2025 11:49:24

                           217

                      143.60

XLON

00326549775TRLO1

10 March 2025 11:49:24

                           226

                      143.60

XLON

00326549776TRLO1

10 March 2025 11:49:24

                           542

                      143.60

XLON

00326549777TRLO1

10 March 2025 11:49:26

                           551

                      143.20

XLON

00326549780TRLO1

10 March 2025 11:49:26

                           537

                      143.00

XLON

00326549781TRLO1

10 March 2025 11:58:17

                           316

                      142.80

XLON

00326549962TRLO1

10 March 2025 11:58:17

                           248

                      142.80

XLON

00326549963TRLO1

10 March 2025 11:58:17

                           214

                      142.60

XLON

00326549964TRLO1

10 March 2025 12:05:32

                           321

                      142.60

XLON

00326550143TRLO1

10 March 2025 12:05:32

                            79

                      142.60

XLON

00326550144TRLO1

10 March 2025 12:05:32

                           135

                      142.60

XLON

00326550145TRLO1

10 March 2025 12:05:32

                           542

                      142.60

XLON

00326550147TRLO1

10 March 2025 12:05:39

                           538

                      142.40

XLON

00326550149TRLO1

10 March 2025 12:05:40

                           542

                      142.60

XLON

00326550150TRLO1

10 March 2025 12:05:43

                           574

                      142.60

XLON

00326550156TRLO1

10 March 2025 12:12:22

                           544

                      142.80

XLON

00326550385TRLO1

10 March 2025 12:12:22

                           544

                      142.80

XLON

00326550386TRLO1

10 March 2025 12:12:22

                        1,052

                      143.00

XLON

00326550387TRLO1

10 March 2025 12:19:43

                           212

                      143.00

XLON

00326550704TRLO1

10 March 2025 12:19:43

                              2

                      143.00

XLON

00326550705TRLO1

10 March 2025 12:19:43

                           330

                      143.00

XLON

00326550706TRLO1

10 March 2025 12:22:07

                           198

                      143.00

XLON

00326550811TRLO1

10 March 2025 12:22:07

                           343

                      143.00

XLON

00326550812TRLO1

10 March 2025 12:22:38

                           541

                      143.20

XLON

00326550833TRLO1

10 March 2025 12:22:38

                           541

                      143.40

XLON

00326550834TRLO1

10 March 2025 12:23:09

                           581

                      143.20

XLON

00326550839TRLO1

10 March 2025 12:23:13

                           267

                      143.20

XLON

00326550840TRLO1

10 March 2025 12:23:37

                           267

                      143.00

XLON

00326550847TRLO1

10 March 2025 12:23:37

                           314

                      143.00

XLON

00326550848TRLO1

10 March 2025 12:23:42

                           382

                      142.80

XLON

00326550861TRLO1

10 March 2025 12:23:42

                           170

                      142.80

XLON

00326550862TRLO1

10 March 2025 12:35:15

                           536

                      142.60

XLON

00326551158TRLO1

10 March 2025 13:04:02

                           531

                      143.20

XLON

00326551843TRLO1

10 March 2025 13:04:02

                           540

                      143.20

XLON

00326551844TRLO1

10 March 2025 13:04:46

                           568

                      143.00

XLON

00326551886TRLO1

10 March 2025 13:04:46

                           540

                      143.00

XLON

00326551887TRLO1

10 March 2025 13:04:46

                           193

                      143.00

XLON

00326551888TRLO1

10 March 2025 13:04:46

                           217

                      143.00

XLON

00326551889TRLO1

10 March 2025 13:04:56

                           552

                      143.00

XLON

00326551893TRLO1

10 March 2025 13:28:27

                           577

                      142.60

XLON

00326552667TRLO1

10 March 2025 13:28:27

                        2,800

                      142.60

XLON

00326552668TRLO1

10 March 2025 13:28:27

                           288

                      142.60

XLON

00326552669TRLO1

10 March 2025 13:28:48

                           419

                      142.40

XLON

00326552680TRLO1

10 March 2025 13:37:07

                           568

                      142.60

XLON

00326553208TRLO1

10 March 2025 13:44:34

                           570

                      142.40

XLON

00326553567TRLO1

10 March 2025 13:45:17

                           556

                      142.20

XLON

00326553600TRLO1

10 March 2025 13:56:23

                           536

                      142.00

XLON

00326554021TRLO1

10 March 2025 13:56:23

                           535

                      142.00

XLON

00326554022TRLO1

10 March 2025 13:56:57

                        1,097

                      141.80

XLON

00326554056TRLO1

10 March 2025 13:57:32

                           199

                      141.80

XLON

00326554077TRLO1

10 March 2025 13:57:32

                           222

                      141.80

XLON

00326554078TRLO1

10 March 2025 13:57:32

                        1,900

                      141.80

XLON

00326554079TRLO1

10 March 2025 13:57:32

                           198

                      141.80

XLON

00326554080TRLO1

10 March 2025 13:57:32

                           241

                      141.80

XLON

00326554081TRLO1

10 March 2025 13:57:32

                           221

                      141.80

XLON

00326554082TRLO1

10 March 2025 13:57:32

                           215

                      141.80

XLON

00326554083TRLO1

10 March 2025 13:57:32

                           194

                      141.80

XLON

00326554084TRLO1

10 March 2025 13:58:37

                           227

                      141.80

XLON

00326554118TRLO1

10 March 2025 13:58:37

                           206

                      141.80

XLON

00326554119TRLO1

10 March 2025 14:05:21

                           115

                      141.40

XLON

00326554390TRLO1

10 March 2025 14:05:21

                        1,014

                      141.40

XLON

00326554391TRLO1

10 March 2025 14:06:20

                           518

                      141.20

XLON

00326554439TRLO1

10 March 2025 14:06:20

                            27

                      141.20

XLON

00326554440TRLO1

10 March 2025 14:07:19

                           554

                      141.00

XLON

00326554503TRLO1

10 March 2025 14:09:55

                           573

                      140.80

XLON

00326554599TRLO1

10 March 2025 14:12:32

                           556

                      140.80

XLON

00326554732TRLO1

10 March 2025 14:24:22

                           568

                      140.80

XLON

00326555426TRLO1

10 March 2025 14:25:52

                           570

                      140.60

XLON

00326555537TRLO1

10 March 2025 14:30:21

                           277

                      140.40

XLON

00326555844TRLO1

10 March 2025 14:30:21

                           265

                      140.40

XLON

00326555845TRLO1

10 March 2025 14:30:39

                           543

                      140.20

XLON

00326555852TRLO1

10 March 2025 14:34:44

                           536

                      140.20

XLON

00326556179TRLO1

10 March 2025 14:34:48

                           536

                      140.20

XLON

00326556242TRLO1

10 March 2025 14:34:51

                           543

                      140.00

XLON

00326556265TRLO1

10 March 2025 14:36:41

                           560

                      139.80

XLON

00326556434TRLO1

10 March 2025 14:38:31

                           454

                      140.40

XLON

00326556592TRLO1

10 March 2025 14:38:36

                           197

                      140.60

XLON

00326556597TRLO1

10 March 2025 14:38:36

                           196

                      140.60

XLON

00326556598TRLO1

10 March 2025 14:38:36

                           202

                      140.60

XLON

00326556599TRLO1

10 March 2025 14:38:39

                        1,112

                      140.20

XLON

00326556602TRLO1

10 March 2025 14:38:44

                           211

                      140.80

XLON

00326556626TRLO1

10 March 2025 14:38:44

                           222

                      140.80

XLON

00326556627TRLO1

10 March 2025 14:38:44

                           197

                      140.80

XLON

00326556628TRLO1

10 March 2025 14:38:47

                            21

                      140.80

XLON

00326556629TRLO1

10 March 2025 14:39:11

                        1,071

                      140.80

XLON

00326556657TRLO1

10 March 2025 14:39:44

                           542

                      141.20

XLON

00326556699TRLO1

10 March 2025 14:49:19

                           564

                      141.00

XLON

00326557389TRLO1

10 March 2025 14:49:19

                           565

                      141.00

XLON

00326557390TRLO1

10 March 2025 14:49:19

                           565

                      141.00

XLON

00326557391TRLO1

10 March 2025 14:49:19

                           549

                      141.00

XLON

00326557392TRLO1

10 March 2025 15:09:04

                           550

                      140.80

XLON

00326559134TRLO1

10 March 2025 15:09:04

                           550

                      140.80

XLON

00326559135TRLO1

10 March 2025 15:20:53

                        1,458

                      140.80

XLON

00326560048TRLO1

10 March 2025 15:22:22

                           832

                      140.80

XLON

00326560166TRLO1

10 March 2025 15:22:54

                           573

                      140.60

XLON

00326560199TRLO1

10 March 2025 15:27:13

                           569

                      140.40

XLON

00326560415TRLO1

10 March 2025 15:27:13

                           551

                      140.40

XLON

00326560416TRLO1

10 March 2025 15:27:13

                           551

                      140.40

XLON

00326560417TRLO1

10 March 2025 15:35:45

                           560

                      140.60

XLON

00326561152TRLO1

10 March 2025 15:35:45

                           560

                      140.40

XLON

00326561153TRLO1

10 March 2025 15:36:05

                           211

                      140.40

XLON

00326561176TRLO1

10 March 2025 15:39:48

                           400

                      140.20

XLON

00326561700TRLO1

10 March 2025 15:39:48

                           165

                      140.20

XLON

00326561701TRLO1

10 March 2025 15:39:48

                           538

                      140.20

XLON

00326561702TRLO1

10 March 2025 15:39:48

                           552

                      140.20

XLON

00326561703TRLO1

10 March 2025 15:45:46

                           538

                      140.00

XLON

00326562121TRLO1

10 March 2025 15:52:22

                           936

                      140.00

XLON

00326562892TRLO1

10 March 2025 16:03:32

                           557

                      139.80

XLON

00326564021TRLO1

10 March 2025 16:10:03

                           531

                      139.40

XLON

00326564531TRLO1

10 March 2025 16:10:03

                           531

                      139.40

XLON

00326564532TRLO1

10 March 2025 16:11:07

                           231

                      139.40

XLON

00326564648TRLO1

10 March 2025 16:11:07

                           189

                      139.40

XLON

00326564649TRLO1

10 March 2025 16:11:07

                           456

                      139.40

XLON

00326564650TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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