RNS Number : 9885C
Johnson Service Group PLC
01 April 2025
 

1st 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:

31st March 2025

Number of ordinary shares purchased:

135,512

Lowest price per share (pence):

132.40

Highest price per share (pence):

134.00

Weighted average price per day (pence):

132.8969

 

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

132.84

85,512

132.40

134.00

AIMX

133.00

50,000

133.00

133.00

 

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

31 March 2025 08:03:43

                           575

                      133.20

XLON

00330423445TRLO1

31 March 2025 08:11:37

                           607

                      134.00

XLON

00330423842TRLO1

31 March 2025 08:12:39

                        2,992

                      133.40

XLON

00330423897TRLO1

31 March 2025 08:12:39

                        2,924

                      133.00

XLON

00330423898TRLO1

31 March 2025 08:12:39

                        2,346

                      132.80

XLON

00330423900TRLO1

31 March 2025 08:34:49

                           613

                      132.60

XLON

00330424715TRLO1

31 March 2025 08:34:49

                           581

                      132.60

XLON

00330424716TRLO1

31 March 2025 08:34:49

                           352

                      132.60

XLON

00330424717TRLO1

31 March 2025 08:39:53

                           580

                      133.20

XLON

00330424874TRLO1

31 March 2025 08:46:21

                           579

                      133.60

XLON

00330425072TRLO1

31 March 2025 08:46:21

                           359

                      133.60

XLON

00330425073TRLO1

31 March 2025 08:46:21

                           579

                      133.60

XLON

00330425074TRLO1

31 March 2025 08:46:21

                           358

                      133.60

XLON

00330425075TRLO1

31 March 2025 09:06:08

                           622

                      133.20

XLON

00330426323TRLO1

31 March 2025 09:06:08

                           623

                      133.20

XLON

00330426324TRLO1

31 March 2025 09:06:08

                           623

                      133.20

XLON

00330426325TRLO1

31 March 2025 09:06:08

                           623

                      133.20

XLON

00330426326TRLO1

31 March 2025 09:11:05

                        2,900

                      133.20

XLON

00330426543TRLO1

31 March 2025 09:15:24

                           581

                      133.20

XLON

00330426756TRLO1

31 March 2025 09:15:24

                           678

                      133.20

XLON

00330426757TRLO1

31 March 2025 09:27:01

                           581

                      133.20

XLON

00330427505TRLO1

31 March 2025 09:32:34

                        1,242

                      132.80

XLON

00330427741TRLO1

31 March 2025 10:39:40

                           580

                      132.40

XLON

00330430065TRLO1

31 March 2025 10:39:40

                           588

                      132.40

XLON

00330430066TRLO1

31 March 2025 10:39:42

                        2,000

                      132.40

XLON

00330430072TRLO1

31 March 2025 10:55:57

                           584

                      132.60

XLON

00330430490TRLO1

31 March 2025 10:55:57

                           405

                      132.60

XLON

00330430491TRLO1

31 March 2025 10:55:57

                           375

                      132.60

XLON

00330430492TRLO1

31 March 2025 10:55:57

                           402

                      132.60

XLON

00330430493TRLO1

31 March 2025 11:15:06

                           584

                      132.80

XLON

00330431155TRLO1

31 March 2025 11:15:06

                           761

                      132.80

XLON

00330431156TRLO1

31 March 2025 11:15:43

                           584

                      132.80

XLON

00330431176TRLO1

31 March 2025 11:15:43

                           400

                      132.80

XLON

00330431177TRLO1

31 March 2025 11:15:43

                           373

                      132.80

XLON

00330431178TRLO1

31 March 2025 11:15:43

                           383

                      132.80

XLON

00330431179TRLO1

31 March 2025 11:15:43

                           584

                      132.80

XLON

00330431180TRLO1

31 March 2025 11:15:45

                            70

                      132.80

XLON

00330431181TRLO1

31 March 2025 11:15:47

                           381

                      132.80

XLON

00330431188TRLO1

31 March 2025 11:15:47

                           374

                      132.80

XLON

00330431189TRLO1

31 March 2025 11:15:47

                           425

                      132.80

XLON

00330431190TRLO1

31 March 2025 11:15:49

                           660

                      132.80

XLON

00330431191TRLO1

31 March 2025 11:15:49

                           390

                      132.80

XLON

00330431192TRLO1

31 March 2025 11:15:49

                           375

                      132.80

XLON

00330431193TRLO1

31 March 2025 11:15:49

                           409

                      132.80

XLON

00330431194TRLO1

31 March 2025 11:15:54

                           410

                      132.80

XLON

00330431196TRLO1

31 March 2025 11:15:54

                           388

                      132.80

XLON

00330431197TRLO1

31 March 2025 11:15:54

                           718

                      132.80

XLON

00330431198TRLO1

31 March 2025 11:15:54

                           355

                      132.80

XLON

00330431199TRLO1

31 March 2025 11:15:54

                           584

                      132.80

XLON

00330431200TRLO1

31 March 2025 11:15:54

                           584

                      132.80

XLON

00330431201TRLO1

31 March 2025 11:16:17

                           259

                      132.80

XLON

00330431226TRLO1

31 March 2025 11:41:07

                        1,777

                      132.60

XLON

00330432105TRLO1

31 March 2025 11:41:07

                              6

                      132.60

XLON

00330432106TRLO1

31 March 2025 12:43:56

                        2,369

                      133.20

XLON

00330434028TRLO1

31 March 2025 13:02:19

                        1,863

                      133.00

XLON

00330434583TRLO1

31 March 2025 13:02:19

                           621

                      133.00

XLON

00330434584TRLO1

31 March 2025 13:37:24

                        1,706

                      132.80

XLON

00330435491TRLO1

31 March 2025 13:39:55

                      50,000

                      133.00

AIMX

00330435571TRLO1

31 March 2025 14:33:43

                            49

                      132.80

XLON

00330436847TRLO1

31 March 2025 14:33:43

                        1,706

                      132.80

XLON

00330436848TRLO1

31 March 2025 14:33:43

                           585

                      132.80

XLON

00330436849TRLO1

31 March 2025 14:33:43

                           747

                      132.80

XLON

00330436850TRLO1

31 March 2025 14:33:47

                        2,473

                      132.40

XLON

00330436857TRLO1

31 March 2025 14:33:55

                        2,392

                      132.40

XLON

00330436861TRLO1

31 March 2025 14:43:50

                        1,790

                      132.60

XLON

00330437322TRLO1

31 March 2025 14:43:50

                           596

                      132.60

XLON

00330437323TRLO1

31 March 2025 14:43:50

                        3,000

                      132.40

XLON

00330437324TRLO1

31 March 2025 14:43:50

                           583

                      132.60

XLON

00330437325TRLO1

31 March 2025 14:43:50

                           381

                      132.60

XLON

00330437326TRLO1

31 March 2025 14:43:50

                           389

                      132.60

XLON

00330437327TRLO1

31 March 2025 14:43:50

                           388

                      132.60

XLON

00330437328TRLO1

31 March 2025 14:43:50

                           583

                      132.60

XLON

00330437329TRLO1

31 March 2025 14:43:50

                           583

                      132.60

XLON

00330437330TRLO1

31 March 2025 14:43:50

                        2,200

                      132.60

XLON

00330437331TRLO1

31 March 2025 14:43:50

                           583

                      132.60

XLON

00330437332TRLO1

31 March 2025 14:43:50

                           430

                      132.60

XLON

00330437333TRLO1

31 March 2025 14:43:50

                           583

                      132.60

XLON

00330437334TRLO1

31 March 2025 14:51:50

                           760

                      133.00

XLON

00330437744TRLO1

31 March 2025 15:01:38

                        1,783

                      133.20

XLON

00330438044TRLO1

31 March 2025 15:01:38

                           604

                      133.20

XLON

00330438045TRLO1

31 March 2025 15:15:35

                        1,880

                      132.80

XLON

00330438533TRLO1

31 March 2025 15:22:15

                           582

                      132.60

XLON

00330438769TRLO1

31 March 2025 15:27:15

                           625

                      132.40

XLON

00330439044TRLO1

31 March 2025 15:27:15

                           624

                      132.40

XLON

00330439045TRLO1

31 March 2025 15:27:15

                           624

                      132.40

XLON

00330439046TRLO1

31 March 2025 15:36:38

                           584

                      132.80

XLON

00330439464TRLO1

31 March 2025 15:36:38

                           394

                      132.80

XLON

00330439465TRLO1

31 March 2025 15:36:38

                           417

                      132.80

XLON

00330439466TRLO1

31 March 2025 15:36:38

                           392

                      132.80

XLON

00330439467TRLO1

31 March 2025 15:36:38

                           584

                      132.80

XLON

00330439468TRLO1

31 March 2025 15:36:38

                           584

                      132.80

XLON

00330439469TRLO1

31 March 2025 15:39:51

                           395

                      133.00

XLON

00330439555TRLO1

31 March 2025 15:39:51

                           386

                      133.00

XLON

00330439556TRLO1

31 March 2025 15:39:51

                           425

                      133.00

XLON

00330439557TRLO1

31 March 2025 15:39:51

                            40

                      133.00

XLON

00330439558TRLO1

31 March 2025 15:39:51

                            38

                      133.00

XLON

00330439559TRLO1

31 March 2025 15:39:51

                            17

                      133.00

XLON

00330439560TRLO1

31 March 2025 15:39:51

                            70

                      133.00

XLON

00330439561TRLO1

31 March 2025 15:39:51

                           468

                      133.00

XLON

00330439562TRLO1

31 March 2025 15:39:51

                        1,286

                      133.00

XLON

00330439563TRLO1

31 March 2025 15:39:51

                        1,168

                      133.00

XLON

00330439564TRLO1

31 March 2025 15:39:51

                           386

                      133.00

XLON

00330439568TRLO1

31 March 2025 15:39:51

                           422

                      133.00

XLON

00330439569TRLO1

31 March 2025 15:39:51

                           359

                      133.00

XLON

00330439570TRLO1

31 March 2025 15:40:14

                        2,145

                      132.80

XLON

00330439586TRLO1

31 March 2025 15:40:14

                           356

                      132.80

XLON

00330439587TRLO1

31 March 2025 15:52:20

                        1,828

                      132.60

XLON

00330440208TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEFLFXEXLXBBB