RNS Number : 5142I
Johnson Service Group PLC
14 May 2025
 

14th 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:

13th May 2025

Number of ordinary shares purchased:

211,119

Lowest price per share (pence):

140.20

Highest price per share (pence):

144.60

Weighted average price per day (pence):

143.5595

 

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

142.4853

56,119

140.20

144.60

AIMX

143.95

155,000

143.00

144.40

 

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

13 May 2025 08:10:00

                        1,529

                      144.40

XLON

00335816417TRLO1

13 May 2025 08:11:02

                        1,205

                      144.20

XLON

00335816837TRLO1

13 May 2025 08:11:02

                           483

                      144.20

XLON

00335816838TRLO1

13 May 2025 08:13:13

                        1,200

                      144.00

XLON

00335817774TRLO1

13 May 2025 08:13:13

                           394

                      144.00

XLON

00335817775TRLO1

13 May 2025 08:16:51

                           300

                      144.00

XLON

00335819309TRLO1

13 May 2025 08:19:55

                           401

                      144.60

XLON

00335821554TRLO1

13 May 2025 08:19:55

                           460

                      144.60

XLON

00335821555TRLO1

13 May 2025 08:19:55

                              1

                      144.60

XLON

00335821556TRLO1

13 May 2025 08:35:17

                           935

                      144.60

XLON

00335828988TRLO1

13 May 2025 08:35:30

                        6,744

                      144.20

XLON

00335829087TRLO1

13 May 2025 08:36:59

                           200

                      144.60

XLON

00335829721TRLO1

13 May 2025 08:51:30

                           534

                      144.00

XLON

00335837709TRLO1

13 May 2025 08:51:30

                           533

                      144.00

XLON

00335837710TRLO1

13 May 2025 10:18:19

                           566

                      144.00

XLON

00335892419TRLO1

13 May 2025 11:04:18

                           146

                      144.20

XLON

00335918159TRLO1

13 May 2025 11:04:18

                           420

                      144.20

XLON

00335918160TRLO1

13 May 2025 12:36:09

                        1,715

                      144.40

XLON

00335922253TRLO1

13 May 2025 12:51:45

                    105,000

                      144.40

AIMX

00335922993TRLO1

13 May 2025 12:57:28

                        1,048

                      143.80

XLON

00335923139TRLO1

13 May 2025 13:03:17

                           549

                      143.60

XLON

00335923386TRLO1

13 May 2025 13:03:17

                           549

                      143.60

XLON

00335923387TRLO1

13 May 2025 13:03:17

                        1,098

                      143.60

XLON

00335923388TRLO1

13 May 2025 13:21:53

                           175

                      143.40

XLON

00335923996TRLO1

13 May 2025 13:39:35

                        1,064

                      143.20

XLON

00335924643TRLO1

13 May 2025 14:08:19

                      25,000

                      143.00

AIMX

00335926304TRLO1

13 May 2025 14:08:28

                      25,000

                      143.00

AIMX

00335926306TRLO1

13 May 2025 14:18:45

                           524

                      142.80

XLON

00335926593TRLO1

13 May 2025 14:18:45

                           524

                      142.80

XLON

00335926594TRLO1

13 May 2025 14:18:45

                           454

                      142.20

XLON

00335926595TRLO1

13 May 2025 14:25:18

                           568

                      143.00

XLON

00335926795TRLO1

13 May 2025 14:27:23

                           568

                      143.00

XLON

00335926874TRLO1

13 May 2025 14:29:28

                            72

                      143.00

XLON

00335926925TRLO1

13 May 2025 14:29:28

                           200

                      143.00

XLON

00335926926TRLO1

13 May 2025 14:31:01

                           334

                      143.40

XLON

00335927158TRLO1

13 May 2025 14:31:01

                           401

                      143.40

XLON

00335927159TRLO1

13 May 2025 14:34:04

                           697

                      143.40

XLON

00335927497TRLO1

13 May 2025 14:34:06

                        1,132

                      142.00

XLON

00335927499TRLO1

13 May 2025 14:34:06

                           566

                      142.00

XLON

00335927500TRLO1

13 May 2025 14:37:14

                           560

                      141.60

XLON

00335927737TRLO1

13 May 2025 14:37:14

                           560

                      141.60

XLON

00335927738TRLO1

13 May 2025 14:37:14

                           560

                      141.60

XLON

00335927739TRLO1

13 May 2025 14:40:38

                        1,123

                      141.80

XLON

00335927930TRLO1

13 May 2025 14:42:47

                           557

                      141.40

XLON

00335928176TRLO1

13 May 2025 14:44:36

                           553

                      141.20

XLON

00335928264TRLO1

13 May 2025 14:44:36

                           553

                      141.20

XLON

00335928265TRLO1

13 May 2025 14:48:37

                           553

                      140.80

XLON

00335928655TRLO1

13 May 2025 14:48:37

                           552

                      140.80

XLON

00335928656TRLO1

13 May 2025 14:48:37

                           552

                      140.80

XLON

00335928657TRLO1

13 May 2025 14:50:40

                           563

                      140.60

XLON

00335928730TRLO1

13 May 2025 14:50:40

                           563

                      140.60

XLON

00335928731TRLO1

13 May 2025 14:50:40

                           563

                      140.60

XLON

00335928732TRLO1

13 May 2025 14:51:58

                           547

                      140.80

XLON

00335928811TRLO1

13 May 2025 14:56:07

                           545

                      140.60

XLON

00335929050TRLO1

13 May 2025 15:00:22

                        1,110

                      140.40

XLON

00335929403TRLO1

13 May 2025 15:01:50

                        1,082

                      140.40

XLON

00335929530TRLO1

13 May 2025 15:08:35

                        1,128

                      140.40

XLON

00335929987TRLO1

13 May 2025 15:09:48

                        1,109

                      140.20

XLON

00335930086TRLO1

13 May 2025 15:09:48

                           555

                      140.20

XLON

00335930087TRLO1

13 May 2025 15:13:47

                        1,074

                      140.60

XLON

00335930423TRLO1

13 May 2025 15:14:31

                           565

                      140.40

XLON

00335930488TRLO1

13 May 2025 15:14:31

                           565

                      140.40

XLON

00335930489TRLO1

13 May 2025 15:14:31

                           565

                      140.40

XLON

00335930490TRLO1

13 May 2025 15:19:36

                        1,153

                      140.20

XLON

00335930893TRLO1

13 May 2025 15:25:19

                        1,068

                      140.60

XLON

00335931227TRLO1

13 May 2025 15:25:56

                        1,143

                      140.40

XLON

00335931249TRLO1

13 May 2025 15:41:00

                        1,128

                      141.00

XLON

00335932223TRLO1

13 May 2025 15:44:09

                           176

                      140.80

XLON

00335932408TRLO1

13 May 2025 15:44:09

                              4

                      140.80

XLON

00335932409TRLO1

13 May 2025 15:44:09

                            49

                      140.80

XLON

00335932410TRLO1

13 May 2025 15:44:09

                           568

                      141.00

XLON

00335932411TRLO1

13 May 2025 15:48:38

                           371

                      141.00

XLON

00335932699TRLO1

13 May 2025 15:50:40

                           558

                      141.60

XLON

00335932886TRLO1

13 May 2025 15:54:58

                           244

                      142.80

XLON

00335933375TRLO1

13 May 2025 15:59:18

                           599

                      143.40

XLON

00335933608TRLO1

13 May 2025 16:08:28

                            53

                      142.80

XLON

00335934296TRLO1

13 May 2025 16:08:28

                        1,599

                      142.80

XLON

00335934297TRLO1

13 May 2025 16:09:26

                        1,144

                      143.00

XLON

00335934357TRLO1

13 May 2025 16:10:03

                        1,144

                      142.80

XLON

00335934385TRLO1

13 May 2025 16:18:01

                           172

                      142.60

XLON

00335935269TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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