RNS Number : 5564H
Johnson Service Group PLC
07 May 2025
 

7th 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:

6th May 2025

Number of ordinary shares purchased:

40,252

Lowest price per share (pence):

138.00

Highest price per share (pence):

141.40

Weighted average price per day (pence):

139.6365

 

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

139.6365

40,252

138.00

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

06 May 2025 08:34:45

                        1,987

                      141.40

XLON

00334978913TRLO1

06 May 2025 08:34:55

                           116

                      141.40

XLON

00334978991TRLO1

06 May 2025 08:48:29

                           779

                      140.60

XLON

00334985393TRLO1

06 May 2025 09:19:51

                        1,066

                      140.80

XLON

00334998994TRLO1

06 May 2025 09:19:51

                           533

                      140.80

XLON

00334998995TRLO1

06 May 2025 09:19:59

                           881

                      140.60

XLON

00334999058TRLO1

06 May 2025 09:19:59

                        1,387

                      140.60

XLON

00334999059TRLO1

06 May 2025 09:36:00

                           545

                      140.40

XLON

00335007683TRLO1

06 May 2025 09:41:33

                           933

                      140.60

XLON

00335010651TRLO1

06 May 2025 09:41:33

                           354

                      140.60

XLON

00335010652TRLO1

06 May 2025 09:51:22

                           188

                      140.80

XLON

00335015301TRLO1

06 May 2025 09:51:22

                            98

                      140.80

XLON

00335015302TRLO1

06 May 2025 09:51:22

                            65

                      140.80

XLON

00335015303TRLO1

06 May 2025 09:51:22

                           760

                      140.80

XLON

00335015304TRLO1

06 May 2025 09:51:32

                           537

                      140.40

XLON

00335015372TRLO1

06 May 2025 09:56:44

                           275

                      140.40

XLON

00335017916TRLO1

06 May 2025 09:56:44

                            64

                      140.40

XLON

00335017917TRLO1

06 May 2025 09:57:41

                            86

                      140.40

XLON

00335018286TRLO1

06 May 2025 09:58:41

                        2,700

                      140.20

XLON

00335018619TRLO1

06 May 2025 10:00:52

                           569

                      140.00

XLON

00335019451TRLO1

06 May 2025 10:00:52

                           200

                      140.20

XLON

00335019452TRLO1

06 May 2025 10:02:09

                           128

                      140.20

XLON

00335020050TRLO1

06 May 2025 10:09:08

                           270

                      140.20

XLON

00335024470TRLO1

06 May 2025 10:11:57

                           585

                      140.20

XLON

00335026331TRLO1

06 May 2025 10:11:57

                           585

                      140.20

XLON

00335026332TRLO1

06 May 2025 10:11:57

                           585

                      140.20

XLON

00335026333TRLO1

06 May 2025 10:11:57

                           569

                      139.80

XLON

00335026342TRLO1

06 May 2025 10:21:37

                           567

                      139.60

XLON

00335033548TRLO1

06 May 2025 10:31:11

                           160

                      139.60

XLON

00335040307TRLO1

06 May 2025 10:34:00

                           573

                      139.40

XLON

00335042340TRLO1

06 May 2025 10:34:00

                           199

                      139.40

XLON

00335042342TRLO1

06 May 2025 10:41:22

                           541

                      139.60

XLON

00335048249TRLO1

06 May 2025 10:41:27

                           200

                      139.60

XLON

00335048263TRLO1

06 May 2025 10:41:27

                            94

                      139.60

XLON

00335048264TRLO1

06 May 2025 10:41:37

                           100

                      139.60

XLON

00335048573TRLO1

06 May 2025 10:41:44

                           571

                      139.80

XLON

00335048740TRLO1

06 May 2025 10:41:44

                           267

                      139.80

XLON

00335048741TRLO1

06 May 2025 10:41:56

                           201

                      139.80

XLON

00335048836TRLO1

06 May 2025 10:47:31

                           580

                      139.60

XLON

00335051910TRLO1

06 May 2025 11:11:58

                           300

                      139.60

XLON

00335055076TRLO1

06 May 2025 11:11:58

                           190

                      139.60

XLON

00335055077TRLO1

06 May 2025 12:44:00

                           565

                      139.80

XLON

00335058701TRLO1

06 May 2025 12:45:12

                           568

                      139.80

XLON

00335058721TRLO1

06 May 2025 12:45:20

                            30

                      139.80

XLON

00335058739TRLO1

06 May 2025 12:45:20

                           511

                      139.80

XLON

00335058740TRLO1

06 May 2025 12:45:20

                           175

                      139.80

XLON

00335058741TRLO1

06 May 2025 12:45:20

                           384

                      139.80

XLON

00335058742TRLO1

06 May 2025 12:45:24

                           561

                      139.80

XLON

00335058748TRLO1

06 May 2025 12:48:37

                           552

                      139.80

XLON

00335058845TRLO1

06 May 2025 13:49:36

                           563

                      139.60

XLON

00335061412TRLO1

06 May 2025 13:54:04

                           566

                      139.40

XLON

00335061633TRLO1

06 May 2025 14:31:22

                           567

                      139.20

XLON

00335063533TRLO1

06 May 2025 14:31:26

                           555

                      139.20

XLON

00335063535TRLO1

06 May 2025 14:41:03

                           571

                      139.20

XLON

00335064132TRLO1

06 May 2025 14:49:20

                           549

                      139.00

XLON

00335064789TRLO1

06 May 2025 14:49:56

                            43

                      138.80

XLON

00335064934TRLO1

06 May 2025 14:49:56

                           501

                      138.80

XLON

00335064935TRLO1

06 May 2025 14:51:19

                           543

                      138.60

XLON

00335065230TRLO1

06 May 2025 14:51:20

                           576

                      138.40

XLON

00335065232TRLO1

06 May 2025 14:53:05

                           541

                      138.60

XLON

00335065338TRLO1

06 May 2025 14:53:10

                            35

                      138.60

XLON

00335065347TRLO1

06 May 2025 14:53:11

                           549

                      138.60

XLON

00335065350TRLO1

06 May 2025 15:01:16

                            58

                      138.60

XLON

00335065980TRLO1

06 May 2025 15:08:19

                           882

                      138.60

XLON

00335066385TRLO1

06 May 2025 15:11:12

                        1,082

                      138.40

XLON

00335066631TRLO1

06 May 2025 15:15:41

                           486

                      138.60

XLON

00335067008TRLO1

06 May 2025 15:24:43

                            75

                      138.60

XLON

00335067759TRLO1

06 May 2025 15:24:43

                           486

                      138.60

XLON

00335067760TRLO1

06 May 2025 15:29:58

                            53

                      138.40

XLON

00335068024TRLO1

06 May 2025 15:45:41

                           201

                      138.80

XLON

00335068766TRLO1

06 May 2025 15:58:59

                           493

                      138.40

XLON

00335069996TRLO1

06 May 2025 15:58:59

                            53

                      138.40

XLON

00335069997TRLO1

06 May 2025 15:59:18

                            88

                      138.20

XLON

00335070011TRLO1

06 May 2025 15:59:18

                           469

                      138.20

XLON

00335070012TRLO1

06 May 2025 15:59:18

                           293

                      138.40

XLON

00335070013TRLO1

06 May 2025 15:59:18

                           358

                      138.40

XLON

00335070014TRLO1

06 May 2025 15:59:18

                           680

                      138.60

XLON

00335070016TRLO1

06 May 2025 15:59:18

                           680

                      138.60

XLON

00335070017TRLO1

06 May 2025 16:16:16

                           653

                      138.20

XLON

00335071372TRLO1

06 May 2025 16:16:33

                           491

                      138.20

XLON

00335071404TRLO1

06 May 2025 16:16:33

                           571

                      138.20

XLON

00335071405TRLO1

06 May 2025 16:16:33

                           653

                      138.20

XLON

00335071406TRLO1

06 May 2025 16:18:54

                           554

                      138.00

XLON

00335071635TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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