RNS Number : 1297H
Johnson Service Group PLC
02 May 2025
 

2nd May 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:

1st May 2025

Number of ordinary shares purchased:

16,227

Lowest price per share (pence):

139.80

Highest price per share (pence):

141.40

Weighted average price per day (pence):

141.0341

 

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

141.0341

16,227

139.80

141.40

 

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

01 May 2025 08:05:08

                           573

                      139.80

XLON

00334538151TRLO1

01 May 2025 08:09:55

                           300

                      139.80

XLON

00334538490TRLO1

01 May 2025 08:09:55

                              2

                      139.80

XLON

00334538491TRLO1

01 May 2025 08:09:55

                           318

                      139.80

XLON

00334538492TRLO1

01 May 2025 08:10:54

                            67

                      139.80

XLON

00334538545TRLO1

01 May 2025 08:10:54

                           156

                      139.80

XLON

00334538546TRLO1

01 May 2025 08:10:54

                           248

                      139.80

XLON

00334538547TRLO1

01 May 2025 08:11:38

                           114

                      139.80

XLON

00334538579TRLO1

01 May 2025 08:14:41

                            80

                      140.00

XLON

00334538676TRLO1

01 May 2025 08:14:51

                            80

                      140.00

XLON

00334538677TRLO1

01 May 2025 08:15:38

                           560

                      140.00

XLON

00334538695TRLO1

01 May 2025 08:16:08

                           577

                      140.00

XLON

00334538725TRLO1

01 May 2025 09:29:57

                            61

                      141.40

XLON

00334541707TRLO1

01 May 2025 09:29:57

                           375

                      141.40

XLON

00334541708TRLO1

01 May 2025 09:29:57

                           300

                      141.40

XLON

00334541709TRLO1

01 May 2025 09:29:57

                           389

                      141.40

XLON

00334541710TRLO1

01 May 2025 09:29:57

                           384

                      141.40

XLON

00334541711TRLO1

01 May 2025 09:29:57

                           341

                      141.40

XLON

00334541712TRLO1

01 May 2025 09:29:57

                        1,286

                      141.40

XLON

00334541713TRLO1

01 May 2025 09:29:57

                           385

                      141.40

XLON

00334541714TRLO1

01 May 2025 09:29:57

                           364

                      141.40

XLON

00334541715TRLO1

01 May 2025 09:29:57

                           337

                      141.40

XLON

00334541716TRLO1

01 May 2025 09:29:57

                           379

                      141.40

XLON

00334541718TRLO1

01 May 2025 09:29:57

                           355

                      141.40

XLON

00334541719TRLO1

01 May 2025 09:29:57

                           333

                      141.40

XLON

00334541720TRLO1

01 May 2025 09:29:58

                           367

                      141.40

XLON

00334541722TRLO1

01 May 2025 09:29:58

                           390

                      141.40

XLON

00334541723TRLO1

01 May 2025 09:29:58

                           328

                      141.40

XLON

00334541724TRLO1

01 May 2025 10:34:38

                        1,181

                      141.40

XLON

00334542887TRLO1

01 May 2025 10:52:20

                           612

                      141.40

XLON

00334543216TRLO1

01 May 2025 11:40:14

                           591

                      141.40

XLON

00334544491TRLO1

01 May 2025 11:49:24

                           200

                      141.40

XLON

00334544726TRLO1

01 May 2025 13:47:50

                            25

                      141.40

XLON

00334547813TRLO1

01 May 2025 13:48:21

                            76

                      141.40

XLON

00334547831TRLO1

01 May 2025 15:07:50

                           481

                      141.40

XLON

00334551022TRLO1

01 May 2025 15:07:50

                           101

                      141.40

XLON

00334551023TRLO1

01 May 2025 15:36:33

                           599

                      141.40

XLON

00334552088TRLO1

01 May 2025 15:36:46

                           579

                      141.20

XLON

00334552104TRLO1

01 May 2025 15:55:32

                           598

                      141.00

XLON

00334552791TRLO1

01 May 2025 15:55:32

                           598

                      141.00

XLON

00334552792TRLO1

01 May 2025 15:55:39

                        1,137

                      140.80

XLON

00334552795TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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