RNS Number : 4115D
Johnson Service Group PLC
03 April 2025
 

3rd 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:

2nd April 2025

Number of ordinary shares purchased:

155,652

Lowest price per share (pence):

131.40

Highest price per share (pence):

134.00

Weighted average price per day (pence):

132.5672

 

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

132.5672

155,652

131.40

134.00

 

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

02 April 2025 08:09:55

                            75

                      134.00

XLON

00330642683TRLO1

02 April 2025 08:09:55

                           368

                      134.00

XLON

00330642684TRLO1

02 April 2025 08:09:55

                           159

                      134.00

XLON

00330642685TRLO1

02 April 2025 08:10:39

                           600

                      133.40

XLON

00330643038TRLO1

02 April 2025 08:10:39

                           600

                      133.60

XLON

00330643039TRLO1

02 April 2025 08:13:06

                           127

                      133.60

XLON

00330645219TRLO1

02 April 2025 08:16:03

                              9

                      133.60

XLON

00330646430TRLO1

02 April 2025 08:16:09

                        1,600

                      133.60

XLON

00330646480TRLO1

02 April 2025 08:16:23

                           587

                      133.40

XLON

00330646561TRLO1

02 April 2025 08:31:44

                           628

                      133.60

XLON

00330652604TRLO1

02 April 2025 08:31:45

                           622

                      133.20

XLON

00330652621TRLO1

02 April 2025 08:43:45

                           630

                      133.20

XLON

00330658103TRLO1

02 April 2025 08:43:45

                           582

                      133.40

XLON

00330658104TRLO1

02 April 2025 08:43:46

                           700

                      133.40

XLON

00330658116TRLO1

02 April 2025 08:43:46

                           402

                      133.40

XLON

00330658119TRLO1

02 April 2025 08:43:46

                           378

                      133.40

XLON

00330658120TRLO1

02 April 2025 08:53:03

                            90

                      133.60

XLON

00330661827TRLO1

02 April 2025 08:53:03

                           180

                      133.60

XLON

00330661828TRLO1

02 April 2025 08:57:52

                           366

                      133.60

XLON

00330664281TRLO1

02 April 2025 08:57:52

                        2,100

                      133.60

XLON

00330664282TRLO1

02 April 2025 08:57:53

                           335

                      133.60

XLON

00330664286TRLO1

02 April 2025 08:57:53

                           366

                      133.60

XLON

00330664287TRLO1

02 April 2025 08:58:13

                           354

                      133.60

XLON

00330664430TRLO1

02 April 2025 08:58:13

                           404

                      133.60

XLON

00330664431TRLO1

02 April 2025 08:58:13

                           332

                      133.60

XLON

00330664432TRLO1

02 April 2025 08:58:33

                           342

                      133.60

XLON

00330664594TRLO1

02 April 2025 08:58:33

                           356

                      133.60

XLON

00330664595TRLO1

02 April 2025 09:05:11

                           599

                      133.20

XLON

00330667461TRLO1

02 April 2025 09:05:11

                           581

                      133.20

XLON

00330667462TRLO1

02 April 2025 09:05:11

                           581

                      133.20

XLON

00330667463TRLO1

02 April 2025 09:05:11

                           581

                      133.20

XLON

00330667464TRLO1

02 April 2025 09:05:33

                           605

                      133.00

XLON

00330667642TRLO1

02 April 2025 09:07:16

                        3,000

                      133.00

XLON

00330668433TRLO1

02 April 2025 09:07:16

                           356

                      133.00

XLON

00330668434TRLO1

02 April 2025 09:07:16

                           402

                      133.00

XLON

00330668435TRLO1

02 April 2025 09:07:16

                           349

                      133.00

XLON

00330668436TRLO1

02 April 2025 09:32:58

                        4,000

                      133.20

XLON

00330678285TRLO1

02 April 2025 09:32:58

                      14,025

                      133.20

XLON

00330678286TRLO1

02 April 2025 09:35:16

                           597

                      133.20

XLON

00330678954TRLO1

02 April 2025 09:36:47

                           600

                      133.20

XLON

00330679535TRLO1

02 April 2025 09:38:21

                           600

                      133.20

XLON

00330680057TRLO1

02 April 2025 09:39:56

                           594

                      133.20

XLON

00330680675TRLO1

02 April 2025 09:41:30

                           594

                      133.20

XLON

00330681486TRLO1

02 April 2025 09:43:04

                           594

                      133.20

XLON

00330682055TRLO1

02 April 2025 09:44:33

                           593

                      132.80

XLON

00330682627TRLO1

02 April 2025 09:44:33

                              1

                      132.80

XLON

00330682628TRLO1

02 April 2025 09:44:33

                           593

                      132.80

XLON

00330682629TRLO1

02 April 2025 09:44:33

                        1,175

                      132.60

XLON

00330682630TRLO1

02 April 2025 09:44:33

                            51

                      132.60

XLON

00330682631TRLO1

02 April 2025 09:47:06

                           613

                      132.80

XLON

00330683610TRLO1

02 April 2025 09:50:51

                           598

                      132.80

XLON

00330684989TRLO1

02 April 2025 09:56:12

                           583

                      132.40

XLON

00330687574TRLO1

02 April 2025 09:56:12

                           807

                      132.40

XLON

00330687575TRLO1

02 April 2025 09:56:56

                           589

                      132.20

XLON

00330687868TRLO1

02 April 2025 10:19:25

                           105

                      132.40

XLON

00330697727TRLO1

02 April 2025 10:34:51

                           586

                      132.40

XLON

00330706268TRLO1

02 April 2025 10:50:12

                           610

                      132.20

XLON

00330714174TRLO1

02 April 2025 10:50:12

                           610

                      132.40

XLON

00330714175TRLO1

02 April 2025 10:50:20

                           493

                      132.60

XLON

00330714271TRLO1

02 April 2025 10:50:20

                           134

                      132.60

XLON

00330714272TRLO1

02 April 2025 10:50:20

                        1,168

                      132.60

XLON

00330714273TRLO1

02 April 2025 10:50:20

                           338

                      132.60

XLON

00330714274TRLO1

02 April 2025 10:50:20

                           400

                      132.60

XLON

00330714275TRLO1

02 April 2025 10:50:20

                           584

                      132.60

XLON

00330714276TRLO1

02 April 2025 10:50:20

                           584

                      132.60

XLON

00330714277TRLO1

02 April 2025 10:50:20

                           584

                      132.60

XLON

00330714278TRLO1

02 April 2025 10:50:33

                           384

                      132.60

XLON

00330714386TRLO1

02 April 2025 11:00:37

                           103

                      132.60

XLON

00330718555TRLO1

02 April 2025 11:00:40

                           117

                      132.60

XLON

00330718559TRLO1

02 April 2025 11:00:51

                           186

                      132.60

XLON

00330718576TRLO1

02 April 2025 11:00:57

                            69

                      132.60

XLON

00330718587TRLO1

02 April 2025 11:01:14

                           623

                      132.40

XLON

00330718599TRLO1

02 April 2025 11:01:14

                           623

                      132.40

XLON

00330718600TRLO1

02 April 2025 11:01:21

                           486

                      132.20

XLON

00330718616TRLO1

02 April 2025 11:01:21

                           583

                      132.20

XLON

00330718617TRLO1

02 April 2025 11:01:21

                           583

                      132.20

XLON

00330718618TRLO1

02 April 2025 11:01:21

                           583

                      132.20

XLON

00330718619TRLO1

02 April 2025 11:01:21

                           583

                      132.20

XLON

00330718620TRLO1

02 April 2025 11:01:21

                           583

                      132.20

XLON

00330718621TRLO1

02 April 2025 11:01:21

                           583

                      132.20

XLON

00330718622TRLO1

02 April 2025 11:01:21

                           583

                      132.20

XLON

00330718623TRLO1

02 April 2025 11:01:27

                           101

                      132.20

XLON

00330718629TRLO1

02 April 2025 11:02:44

                           537

                      132.40

XLON

00330718817TRLO1

02 April 2025 11:02:44

                           242

                      132.40

XLON

00330718818TRLO1

02 April 2025 11:02:44

                           585

                      132.40

XLON

00330718819TRLO1

02 April 2025 11:02:45

                           585

                      132.40

XLON

00330718827TRLO1

02 April 2025 11:10:15

                        2,968

                      132.60

XLON

00330719131TRLO1

02 April 2025 11:10:15

                            65

                      132.60

XLON

00330719132TRLO1

02 April 2025 11:10:15

                           584

                      132.60

XLON

00330719133TRLO1

02 April 2025 11:10:15

                           358

                      132.60

XLON

00330719134TRLO1

02 April 2025 11:10:15

                           333

                      132.60

XLON

00330719135TRLO1

02 April 2025 11:10:15

                           360

                      132.60

XLON

00330719136TRLO1

02 April 2025 11:10:15

                           584

                      132.60

XLON

00330719137TRLO1

02 April 2025 11:15:53

                           302

                      132.80

XLON

00330719331TRLO1

02 April 2025 11:15:53

                              1

                      132.80

XLON

00330719332TRLO1

02 April 2025 11:15:53

                           372

                      132.80

XLON

00330719333TRLO1

02 April 2025 11:15:53

                           361

                      132.80

XLON

00330719334TRLO1

02 April 2025 11:15:53

                           351

                      132.80

XLON

00330719335TRLO1

02 April 2025 11:15:53

                           366

                      132.80

XLON

00330719336TRLO1

02 April 2025 11:15:53

                           390

                      132.80

XLON

00330719337TRLO1

02 April 2025 11:15:53

                           401

                      132.80

XLON

00330719338TRLO1

02 April 2025 11:16:24

                           386

                      132.80

XLON

00330719353TRLO1

02 April 2025 11:16:24

                           866

                      132.80

XLON

00330719354TRLO1

02 April 2025 11:16:24

                           584

                      132.80

XLON

00330719355TRLO1

02 April 2025 11:18:01

                           582

                      132.80

XLON

00330719428TRLO1

02 April 2025 11:18:01

                           582

                      132.80

XLON

00330719429TRLO1

02 April 2025 11:18:26

                           296

                      132.60

XLON

00330719439TRLO1

02 April 2025 11:18:26

                           316

                      132.60

XLON

00330719440TRLO1

02 April 2025 11:25:28

                        1,497

                      132.40

XLON

00330719638TRLO1

02 April 2025 11:25:28

                           441

                      132.40

XLON

00330719639TRLO1

02 April 2025 11:33:44

                           588

                      132.20

XLON

00330720409TRLO1

02 April 2025 11:33:45

                           584

                      132.20

XLON

00330720410TRLO1

02 April 2025 11:34:02

                           612

                      132.00

XLON

00330720418TRLO1

02 April 2025 11:35:50

                           638

                      132.00

XLON

00330720458TRLO1

02 April 2025 12:03:08

                           584

                      132.40

XLON

00330721180TRLO1

02 April 2025 12:03:08

                           357

                      132.40

XLON

00330721181TRLO1

02 April 2025 12:11:24

                           625

                      132.40

XLON

00330721314TRLO1

02 April 2025 12:26:37

                           628

                      132.20

XLON

00330721653TRLO1

02 April 2025 12:26:50

                           487

                      132.40

XLON

00330721658TRLO1

02 April 2025 12:29:30

                           596

                      132.20

XLON

00330721696TRLO1

02 April 2025 12:29:30

                        4,836

                      132.20

XLON

00330721697TRLO1

02 April 2025 12:29:33

                           368

                      132.40

XLON

00330721698TRLO1

02 April 2025 12:29:33

                           584

                      132.40

XLON

00330721699TRLO1

02 April 2025 12:29:36

                           619

                      132.40

XLON

00330721700TRLO1

02 April 2025 12:30:57

                           619

                      132.20

XLON

00330721753TRLO1

02 April 2025 12:30:57

                           445

                      132.20

XLON

00330721754TRLO1

02 April 2025 12:35:43

                           626

                      132.20

XLON

00330721872TRLO1

02 April 2025 12:35:57

                           343

                      132.20

XLON

00330721879TRLO1

02 April 2025 12:40:57

                           263

                      132.20

XLON

00330722020TRLO1

02 April 2025 12:40:57

                           343

                      132.20

XLON

00330722021TRLO1

02 April 2025 12:42:38

                           494

                      132.00

XLON

00330722070TRLO1

02 April 2025 13:14:16

                           390

                      132.40

XLON

00330722828TRLO1

02 April 2025 13:14:16

                           390

                      132.40

XLON

00330722829TRLO1

02 April 2025 13:14:16

                           465

                      132.40

XLON

00330722830TRLO1

02 April 2025 13:16:03

                           585

                      132.40

XLON

00330722892TRLO1

02 April 2025 13:16:03

                           333

                      132.40

XLON

00330722893TRLO1

02 April 2025 13:16:03

                           348

                      132.40

XLON

00330722894TRLO1

02 April 2025 13:16:03

                           398

                      132.40

XLON

00330722895TRLO1

02 April 2025 13:20:21

                           585

                      132.40

XLON

00330722991TRLO1

02 April 2025 13:20:21

                        2,200

                      132.40

XLON

00330722992TRLO1

02 April 2025 13:20:21

                           585

                      132.40

XLON

00330722993TRLO1

02 April 2025 13:20:21

                           585

                      132.40

XLON

00330722994TRLO1

02 April 2025 14:20:58

                        1,224

                      132.00

XLON

00330724458TRLO1

02 April 2025 14:21:05

                           592

                      132.40

XLON

00330724462TRLO1

02 April 2025 14:30:47

                        1,231

                      132.20

XLON

00330724802TRLO1

02 April 2025 14:30:47

                           584

                      132.20

XLON

00330724804TRLO1

02 April 2025 14:30:47

                           584

                      132.20

XLON

00330724805TRLO1

02 April 2025 14:30:56

                        1,219

                      132.20

XLON

00330724807TRLO1

02 April 2025 14:31:45

                           594

                      132.00

XLON

00330724851TRLO1

02 April 2025 14:54:23

                            80

                      131.60

XLON

00330726182TRLO1

02 April 2025 15:01:47

                           230

                      131.60

XLON

00330726558TRLO1

02 April 2025 15:02:34

                           618

                      131.80

XLON

00330726578TRLO1

02 April 2025 15:02:43

                           539

                      131.80

XLON

00330726581TRLO1

02 April 2025 15:05:02

                           539

                      131.60

XLON

00330726647TRLO1

02 April 2025 15:05:02

                            97

                      131.60

XLON

00330726648TRLO1

02 April 2025 15:05:02

                           587

                      131.60

XLON

00330726649TRLO1

02 April 2025 15:05:02

                           587

                      131.60

XLON

00330726650TRLO1

02 April 2025 15:15:52

                           260

                      132.00

XLON

00330727191TRLO1

02 April 2025 15:15:52

                            53

                      132.00

XLON

00330727192TRLO1

02 April 2025 15:15:52

                           430

                      132.00

XLON

00330727193TRLO1

02 April 2025 15:15:52

                           587

                      132.00

XLON

00330727194TRLO1

02 April 2025 15:20:02

                        1,856

                      131.80

XLON

00330727337TRLO1

02 April 2025 15:20:11

                        1,875

                      131.80

XLON

00330727340TRLO1

02 April 2025 15:20:59

                        1,205

                      131.60

XLON

00330727357TRLO1

02 April 2025 15:20:59

                           174

                      131.40

XLON

00330727358TRLO1

02 April 2025 15:20:59

                           991

                      131.40

XLON

00330727359TRLO1

02 April 2025 15:35:20

                           374

                      132.00

XLON

00330728292TRLO1

02 April 2025 15:35:20

                        2,900

                      132.00

XLON

00330728293TRLO1

02 April 2025 15:35:20

                        1,764

                      132.00

XLON

00330728294TRLO1

02 April 2025 15:35:21

                        1,253

                      131.80

XLON

00330728295TRLO1

02 April 2025 15:35:21

                           351

                      132.00

XLON

00330728296TRLO1

02 April 2025 15:35:21

                           356

                      132.00

XLON

00330728297TRLO1

02 April 2025 15:35:21

                           353

                      132.00

XLON

00330728298TRLO1

02 April 2025 15:35:21

                           587

                      132.00

XLON

00330728299TRLO1

02 April 2025 15:35:21

                           587

                      132.00

XLON

00330728300TRLO1

02 April 2025 15:36:02

                           414

                      132.00

XLON

00330728389TRLO1

02 April 2025 15:36:21

                           740

                      132.00

XLON

00330728415TRLO1

02 April 2025 15:40:28

                           334

                      132.00

XLON

00330728770TRLO1

02 April 2025 15:40:28

                           340

                      132.00

XLON

00330728771TRLO1

02 April 2025 15:40:28

                           334

                      132.00

XLON

00330728772TRLO1

02 April 2025 15:40:28

                           586

                      132.00

XLON

00330728773TRLO1

02 April 2025 15:40:33

                           346

                      132.00

XLON

00330728781TRLO1

02 April 2025 15:40:33

                           346

                      132.00

XLON

00330728782TRLO1

02 April 2025 15:41:05

                           603

                      132.00

XLON

00330728847TRLO1

02 April 2025 15:45:12

                            39

                      132.60

XLON

00330729350TRLO1

02 April 2025 15:45:12

                           350

                      132.60

XLON

00330729351TRLO1

02 April 2025 15:45:12

                           586

                      132.60

XLON

00330729352TRLO1

02 April 2025 15:45:12

                           800

                      132.60

XLON

00330729353TRLO1

02 April 2025 15:45:12

                           351

                      132.60

XLON

00330729354TRLO1

02 April 2025 15:45:12

                           345

                      132.60

XLON

00330729355TRLO1

02 April 2025 15:45:12

                           335

                      132.60

XLON

00330729356TRLO1

02 April 2025 15:45:27

                            94

                      132.80

XLON

00330729381TRLO1

02 April 2025 15:45:27

                           372

                      132.80

XLON

00330729382TRLO1

02 April 2025 15:45:27

                           200

                      132.80

XLON

00330729383TRLO1

02 April 2025 15:45:27

                              4

                      132.80

XLON

00330729384TRLO1

02 April 2025 15:45:27

                           584

                      132.80

XLON

00330729385TRLO1

02 April 2025 15:45:27

                           366

                      132.80

XLON

00330729386TRLO1

02 April 2025 15:45:27

                           360

                      132.80

XLON

00330729387TRLO1

02 April 2025 15:45:35

                        1,200

                      132.60

XLON

00330729394TRLO1

02 April 2025 15:45:35

                              8

                      132.60

XLON

00330729395TRLO1

02 April 2025 15:46:02

                           320

                      132.60

XLON

00330729440TRLO1

02 April 2025 15:46:02

                           903

                      132.60

XLON

00330729441TRLO1

02 April 2025 15:46:22

                        1,221

                      132.40

XLON

00330729466TRLO1

02 April 2025 15:46:22

                        3,000

                      132.40

XLON

00330729467TRLO1

02 April 2025 15:47:01

                           618

                      132.60

XLON

00330729544TRLO1

02 April 2025 15:47:01

                           464

                      132.40

XLON

00330729545TRLO1

02 April 2025 15:47:01

                           154

                      132.40

XLON

00330729548TRLO1

02 April 2025 15:47:01

                           147

                      132.40

XLON

00330729549TRLO1

02 April 2025 15:47:06

                           317

                      132.40

XLON

00330729567TRLO1

02 April 2025 15:47:06

                           301

                      132.40

XLON

00330729568TRLO1

02 April 2025 15:51:54

                           612

                      132.20

XLON

00330729759TRLO1

02 April 2025 15:51:54

                           611

                      132.20

XLON

00330729760TRLO1

02 April 2025 15:57:30

                           583

                      132.60

XLON

00330729979TRLO1

02 April 2025 15:57:56

                           296

                      132.40

XLON

00330729983TRLO1

02 April 2025 15:57:56

                           324

                      132.40

XLON

00330729984TRLO1

02 April 2025 15:57:58

                           117

                      132.60

XLON

00330729985TRLO1

02 April 2025 15:57:58

                           382

                      132.60

XLON

00330729986TRLO1

02 April 2025 15:57:58

                           357

                      132.60

XLON

00330729987TRLO1

02 April 2025 15:57:58

                           583

                      132.60

XLON

00330729988TRLO1

02 April 2025 15:57:58

                           474

                      132.60

XLON

00330729989TRLO1

02 April 2025 15:59:37

                           612

                      132.40

XLON

00330730045TRLO1

02 April 2025 16:01:12

                           163

                      132.40

XLON

00330730198TRLO1

02 April 2025 16:01:21

                           467

                      132.40

XLON

00330730230TRLO1

02 April 2025 16:01:30

                        1,166

                      132.40

XLON

00330730268TRLO1

02 April 2025 16:01:30

                           583

                      132.40

XLON

00330730269TRLO1

02 April 2025 16:01:30

                           583

                      132.40

XLON

00330730271TRLO1

02 April 2025 16:01:30

                           583

                      132.40

XLON

00330730272TRLO1

02 April 2025 16:01:30

                           583

                      132.40

XLON

00330730273TRLO1

02 April 2025 16:01:40

                            77

                      132.40

XLON

00330730291TRLO1

02 April 2025 16:02:18

                           255

                      132.40

XLON

00330730317TRLO1

02 April 2025 16:02:18

                           360

                      132.40

XLON

00330730318TRLO1

02 April 2025 16:02:18

                           301

                      132.40

XLON

00330730319TRLO1

02 April 2025 16:03:21

                           445

                      132.40

XLON

00330730401TRLO1

02 April 2025 16:03:27

                           152

                      132.40

XLON

00330730412TRLO1

02 April 2025 16:03:27

                            69

                      132.40

XLON

00330730413TRLO1

02 April 2025 16:04:18

                           611

                      132.20

XLON

00330730453TRLO1

02 April 2025 16:04:18

                        3,000

                      132.20

XLON

00330730454TRLO1

02 April 2025 16:09:24

                           640

                      132.00

XLON

00330730790TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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