RNS Number : 1136G
Johnson Service Group PLC
25 April 2025
 

25th 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:

24th April 2025

Number of ordinary shares purchased:

87,886

Lowest price per share (pence):

130.40

Highest price per share (pence):

133.20

Weighted average price per day (pence):

131.7624

 

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

131.7624

87,886

130.40

133.20

 

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 April 2025 08:11:10

                              1

                      131.00

XLON

00333517416TRLO1

24 April 2025 09:48:24

                        2,390

                      131.40

XLON

00333581585TRLO1

24 April 2025 09:48:24

                           145

                      131.40

XLON

00333581586TRLO1

24 April 2025 09:48:25

                        2,029

                      131.00

XLON

00333581592TRLO1

24 April 2025 09:48:25

                           518

                      131.00

XLON

00333581593TRLO1

24 April 2025 10:38:09

                        1,855

                      131.20

XLON

00333604058TRLO1

24 April 2025 10:58:11

                           566

                      130.40

XLON

00333608974TRLO1

24 April 2025 10:58:49

                            74

                      130.60

XLON

00333609016TRLO1

24 April 2025 10:58:49

                        1,675

                      130.60

XLON

00333609017TRLO1

24 April 2025 10:59:45

                        1,015

                      131.00

XLON

00333609044TRLO1

24 April 2025 10:59:45

                           757

                      131.00

XLON

00333609045TRLO1

24 April 2025 10:59:46

                           126

                      131.20

XLON

00333609046TRLO1

24 April 2025 11:00:16

                           307

                      131.20

XLON

00333609142TRLO1

24 April 2025 11:00:16

                           328

                      131.20

XLON

00333609143TRLO1

24 April 2025 11:07:09

                        1,170

                      131.00

XLON

00333609789TRLO1

24 April 2025 11:07:09

                           325

                      130.80

XLON

00333609790TRLO1

24 April 2025 11:07:09

                           896

                      130.80

XLON

00333609791TRLO1

24 April 2025 11:32:11

                              4

                      131.20

XLON

00333611168TRLO1

24 April 2025 11:32:11

                           450

                      131.20

XLON

00333611169TRLO1

24 April 2025 11:32:11

                           155

                      131.20

XLON

00333611170TRLO1

24 April 2025 11:32:11

                           345

                      131.20

XLON

00333611171TRLO1

24 April 2025 11:32:11

                           558

                      131.20

XLON

00333611172TRLO1

24 April 2025 11:47:01

                           634

                      130.80

XLON

00333612591TRLO1

24 April 2025 12:09:17

                           595

                      131.00

XLON

00333614216TRLO1

24 April 2025 12:20:21

                           634

                      131.20

XLON

00333614617TRLO1

24 April 2025 12:20:30

                           129

                      132.00

XLON

00333614627TRLO1

24 April 2025 12:20:30

                           338

                      132.00

XLON

00333614628TRLO1

24 April 2025 12:20:30

                           298

                      132.00

XLON

00333614629TRLO1

24 April 2025 13:12:14

                           597

                      131.40

XLON

00333615962TRLO1

24 April 2025 13:47:58

                           133

                      131.00

XLON

00333617279TRLO1

24 April 2025 14:02:55

                           313

                      132.00

XLON

00333617926TRLO1

24 April 2025 14:02:55

                           360

                      132.00

XLON

00333617927TRLO1

24 April 2025 14:02:55

                           352

                      132.00

XLON

00333617928TRLO1

24 April 2025 14:02:55

                           227

                      132.00

XLON

00333617929TRLO1

24 April 2025 14:05:18

                        2,900

                      132.00

XLON

00333617989TRLO1

24 April 2025 14:18:56

                           300

                      132.00

XLON

00333618384TRLO1

24 April 2025 14:18:56

                           299

                      132.00

XLON

00333618385TRLO1

24 April 2025 14:18:56

                           309

                      132.00

XLON

00333618386TRLO1

24 April 2025 14:18:56

                           327

                      132.00

XLON

00333618387TRLO1

24 April 2025 14:18:57

                           365

                      132.00

XLON

00333618388TRLO1

24 April 2025 14:18:57

                           333

                      132.00

XLON

00333618389TRLO1

24 April 2025 14:18:57

                           166

                      132.00

XLON

00333618390TRLO1

24 April 2025 14:18:57

                           347

                      132.00

XLON

00333618391TRLO1

24 April 2025 14:19:09

                           100

                      132.00

XLON

00333618394TRLO1

24 April 2025 14:19:09

                           200

                      132.00

XLON

00333618395TRLO1

24 April 2025 14:21:22

                           312

                      132.00

XLON

00333618471TRLO1

24 April 2025 14:21:22

                           348

                      132.00

XLON

00333618472TRLO1

24 April 2025 14:21:22

                           325

                      132.00

XLON

00333618473TRLO1

24 April 2025 14:21:34

                           200

                      132.00

XLON

00333618476TRLO1

24 April 2025 14:25:10

                           200

                      132.00

XLON

00333618586TRLO1

24 April 2025 14:26:33

                           352

                      132.00

XLON

00333618617TRLO1

24 April 2025 14:26:33

                           353

                      132.00

XLON

00333618618TRLO1

24 April 2025 14:26:33

                           277

                      132.00

XLON

00333618619TRLO1

24 April 2025 14:26:33

                            71

                      132.00

XLON

00333618620TRLO1

24 April 2025 14:26:34

                           315

                      132.00

XLON

00333618626TRLO1

24 April 2025 14:26:34

                           358

                      132.00

XLON

00333618627TRLO1

24 April 2025 14:26:35

                           339

                      132.00

XLON

00333618633TRLO1

24 April 2025 14:26:35

                           303

                      132.00

XLON

00333618634TRLO1

24 April 2025 14:26:55

                           335

                      132.00

XLON

00333618659TRLO1

24 April 2025 14:26:55

                           336

                      132.00

XLON

00333618660TRLO1

24 April 2025 14:26:55

                           310

                      132.00

XLON

00333618661TRLO1

24 April 2025 14:27:15

                           335

                      132.00

XLON

00333618664TRLO1

24 April 2025 14:27:15

                           312

                      132.00

XLON

00333618665TRLO1

24 April 2025 14:27:30

                           306

                      132.00

XLON

00333618666TRLO1

24 April 2025 14:27:30

                           305

                      132.00

XLON

00333618667TRLO1

24 April 2025 14:27:50

                           323

                      132.00

XLON

00333618671TRLO1

24 April 2025 14:27:50

                           340

                      132.00

XLON

00333618672TRLO1

24 April 2025 14:27:50

                           335

                      132.00

XLON

00333618673TRLO1

24 April 2025 14:28:10

                           357

                      132.00

XLON

00333618677TRLO1

24 April 2025 14:28:10

                           365

                      132.00

XLON

00333618678TRLO1

24 April 2025 14:28:25

                           329

                      132.00

XLON

00333618683TRLO1

24 April 2025 14:28:25

                           306

                      132.00

XLON

00333618684TRLO1

24 April 2025 14:28:45

                           307

                      132.00

XLON

00333618698TRLO1

24 April 2025 14:28:45

                           311

                      132.00

XLON

00333618699TRLO1

24 April 2025 14:29:05

                           333

                      132.00

XLON

00333618706TRLO1

24 April 2025 14:29:05

                           344

                      132.00

XLON

00333618707TRLO1

24 April 2025 14:29:20

                           364

                      132.00

XLON

00333618713TRLO1

24 April 2025 14:29:20

                           314

                      132.00

XLON

00333618714TRLO1

24 April 2025 14:29:40

                           367

                      132.00

XLON

00333618717TRLO1

24 April 2025 14:29:40

                           313

                      132.00

XLON

00333618718TRLO1

24 April 2025 14:30:00

                           364

                      132.00

XLON

00333618737TRLO1

24 April 2025 14:30:00

                           352

                      132.00

XLON

00333618738TRLO1

24 April 2025 14:30:15

                           303

                      132.00

XLON

00333618784TRLO1

24 April 2025 14:30:15

                           338

                      132.00

XLON

00333618785TRLO1

24 April 2025 14:30:15

                            66

                      132.00

XLON

00333618786TRLO1

24 April 2025 14:30:33

                           335

                      132.00

XLON

00333618796TRLO1

24 April 2025 14:30:33

                           303

                      132.00

XLON

00333618797TRLO1

24 April 2025 14:30:55

                           625

                      131.40

XLON

00333618800TRLO1

24 April 2025 14:30:55

                           353

                      132.00

XLON

00333618801TRLO1

24 April 2025 14:30:55

                           365

                      132.00

XLON

00333618802TRLO1

24 April 2025 14:30:55

                           337

                      132.00

XLON

00333618803TRLO1

24 April 2025 14:30:55

                           572

                      132.00

XLON

00333618804TRLO1

24 April 2025 14:31:15

                           324

                      132.00

XLON

00333618816TRLO1

24 April 2025 14:31:15

                           324

                      132.00

XLON

00333618817TRLO1

24 April 2025 14:31:30

                           344

                      132.00

XLON

00333618820TRLO1

24 April 2025 14:31:30

                           347

                      132.00

XLON

00333618821TRLO1

24 April 2025 14:31:50

                           331

                      132.00

XLON

00333618841TRLO1

24 April 2025 14:31:50

                           326

                      132.00

XLON

00333618842TRLO1

24 April 2025 14:32:10

                           358

                      132.00

XLON

00333618849TRLO1

24 April 2025 14:32:10

                           340

                      132.00

XLON

00333618850TRLO1

24 April 2025 14:32:25

                           307

                      132.00

XLON

00333618879TRLO1

24 April 2025 14:32:25

                           336

                      132.00

XLON

00333618880TRLO1

24 April 2025 14:32:44

                           367

                      132.00

XLON

00333618893TRLO1

24 April 2025 14:32:44

                           309

                      132.00

XLON

00333618894TRLO1

24 April 2025 14:33:05

                           364

                      132.00

XLON

00333618900TRLO1

24 April 2025 14:33:05

                           341

                      132.00

XLON

00333618901TRLO1

24 April 2025 14:33:20

                           329

                      132.00

XLON

00333618902TRLO1

24 April 2025 14:33:20

                           335

                      132.00

XLON

00333618903TRLO1

24 April 2025 14:33:40

                           307

                      132.00

XLON

00333618931TRLO1

24 April 2025 14:33:40

                           348

                      132.00

XLON

00333618932TRLO1

24 April 2025 14:33:40

                           336

                      132.00

XLON

00333618933TRLO1

24 April 2025 14:34:00

                           313

                      132.00

XLON

00333618949TRLO1

24 April 2025 14:34:00

                           368

                      132.00

XLON

00333618950TRLO1

24 April 2025 14:34:14

                           200

                      132.00

XLON

00333618972TRLO1

24 April 2025 14:34:14

                           337

                      132.00

XLON

00333618973TRLO1

24 April 2025 14:34:14

                           315

                      132.00

XLON

00333618974TRLO1

24 April 2025 14:34:14

                           330

                      132.00

XLON

00333618975TRLO1

24 April 2025 14:34:15

                           360

                      132.00

XLON

00333618976TRLO1

24 April 2025 14:34:15

                           339

                      132.00

XLON

00333618977TRLO1

24 April 2025 14:34:35

                           368

                      132.00

XLON

00333618988TRLO1

24 April 2025 14:34:35

                           357

                      132.00

XLON

00333618989TRLO1

24 April 2025 14:34:55

                           319

                      132.00

XLON

00333619003TRLO1

24 April 2025 14:34:55

                           341

                      132.00

XLON

00333619004TRLO1

24 April 2025 14:35:15

                           350

                      132.00

XLON

00333619240TRLO1

24 April 2025 14:35:15

                           363

                      132.00

XLON

00333619241TRLO1

24 April 2025 14:35:17

                           625

                      131.20

XLON

00333619242TRLO1

24 April 2025 14:35:36

                           388

                      131.00

XLON

00333619270TRLO1

24 April 2025 14:35:36

                           213

                      131.00

XLON

00333619271TRLO1

24 April 2025 14:43:00

                           124

                      131.60

XLON

00333619577TRLO1

24 April 2025 14:43:00

                              5

                      131.60

XLON

00333619578TRLO1

24 April 2025 14:43:00

                           338

                      131.60

XLON

00333619579TRLO1

24 April 2025 14:43:00

                        1,109

                      131.60

XLON

00333619580TRLO1

24 April 2025 14:43:00

                           176

                      131.60

XLON

00333619581TRLO1

24 April 2025 14:43:00

                        2,300

                      131.60

XLON

00333619582TRLO1

24 April 2025 14:43:00

                           338

                      131.60

XLON

00333619583TRLO1

24 April 2025 14:43:00

                           335

                      131.60

XLON

00333619584TRLO1

24 April 2025 14:43:00

                        2,558

                      131.60

XLON

00333619585TRLO1

24 April 2025 14:43:00

                           302

                      131.60

XLON

00333619586TRLO1

24 April 2025 14:43:00

                           304

                      131.60

XLON

00333619587TRLO1

24 April 2025 14:43:00

                           361

                      131.60

XLON

00333619588TRLO1

24 April 2025 14:43:00

                           338

                      131.60

XLON

00333619589TRLO1

24 April 2025 14:43:20

                           350

                      131.60

XLON

00333619611TRLO1

24 April 2025 14:43:20

                           331

                      131.60

XLON

00333619612TRLO1

24 April 2025 14:43:20

                           681

                      131.60

XLON

00333619613TRLO1

24 April 2025 14:43:38

                           307

                      131.60

XLON

00333619625TRLO1

24 April 2025 14:43:38

                           326

                      131.60

XLON

00333619626TRLO1

24 April 2025 14:44:00

                           330

                      131.60

XLON

00333619653TRLO1

24 April 2025 14:44:00

                           330

                      131.60

XLON

00333619654TRLO1

24 April 2025 14:44:15

                           363

                      131.60

XLON

00333619665TRLO1

24 April 2025 14:44:15

                           309

                      131.60

XLON

00333619666TRLO1

24 April 2025 14:44:35

                           358

                      131.60

XLON

00333619678TRLO1

24 April 2025 14:44:35

                           317

                      131.60

XLON

00333619679TRLO1

24 April 2025 14:44:35

                           682

                      131.60

XLON

00333619680TRLO1

24 April 2025 14:44:52

                           326

                      131.60

XLON

00333619700TRLO1

24 April 2025 14:44:52

                           351

                      131.60

XLON

00333619701TRLO1

24 April 2025 14:45:10

                           350

                      131.60

XLON

00333619707TRLO1

24 April 2025 14:45:10

                           360

                      131.60

XLON

00333619708TRLO1

24 April 2025 14:45:30

                           352

                      131.60

XLON

00333619717TRLO1

24 April 2025 14:45:30

                           350

                      131.60

XLON

00333619718TRLO1

24 April 2025 14:45:50

                           355

                      131.60

XLON

00333619725TRLO1

24 April 2025 14:45:50

                           306

                      131.60

XLON

00333619726TRLO1

24 April 2025 14:46:05

                           355

                      131.60

XLON

00333619729TRLO1

24 April 2025 14:46:05

                           358

                      131.60

XLON

00333619730TRLO1

24 April 2025 14:46:25

                           321

                      131.60

XLON

00333619737TRLO1

24 April 2025 14:46:25

                           315

                      131.60

XLON

00333619738TRLO1

24 April 2025 14:46:45

                           352

                      131.60

XLON

00333619742TRLO1

24 April 2025 14:46:45

                           360

                      131.60

XLON

00333619743TRLO1

24 April 2025 14:47:00

                           325

                      131.60

XLON

00333619745TRLO1

24 April 2025 14:47:00

                           320

                      131.60

XLON

00333619746TRLO1

24 April 2025 15:21:07

                        4,689

                      131.80

XLON

00333621044TRLO1

24 April 2025 15:21:07

                           661

                      131.80

XLON

00333621045TRLO1

24 April 2025 15:21:07

                           334

                      131.80

XLON

00333621046TRLO1

24 April 2025 15:21:07

                           289

                      131.80

XLON

00333621047TRLO1

24 April 2025 15:25:45

                        1,219

                      132.00

XLON

00333621288TRLO1

24 April 2025 15:28:00

                        1,174

                      133.20

XLON

00333621560TRLO1

24 April 2025 15:28:01

                        1,242

                      133.00

XLON

00333621561TRLO1

24 April 2025 15:28:01

                        1,173

                      132.60

XLON

00333621563TRLO1

24 April 2025 15:28:09

                        1,188

                      132.60

XLON

00333621580TRLO1

24 April 2025 15:31:46

                           882

                      132.40

XLON

00333621794TRLO1

24 April 2025 15:32:55

                           327

                      132.40

XLON

00333621853TRLO1

24 April 2025 15:40:40

                           323

                      133.00

XLON

00333622320TRLO1

24 April 2025 15:40:40

                            57

                      133.00

XLON

00333622321TRLO1

24 April 2025 15:40:40

                           225

                      133.00

XLON

00333622322TRLO1

24 April 2025 15:40:40

                            57

                      133.00

XLON

00333622324TRLO1

24 April 2025 15:40:41

                           323

                      133.00

XLON

00333622327TRLO1

24 April 2025 15:40:41

                           225

                      133.00

XLON

00333622328TRLO1

24 April 2025 16:01:10

                           627

                      132.80

XLON

00333623830TRLO1

24 April 2025 16:01:10

                           626

                      132.80

XLON

00333623831TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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