RNS Number : 7072I
Johnson Service Group PLC
15 May 2025
 

15th 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:

14th May 2025

Number of ordinary shares purchased:

192,027

Lowest price per share (pence):

139.00

Highest price per share (pence):

143.60

Weighted average price per day (pence):

140.5742

 

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

140.5742

192,027

139.00

143.60

 

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

14 May 2025 08:08:24

                           525

                      143.60

XLON

00335999155TRLO1

14 May 2025 08:09:12

                           565

                      142.80

XLON

00335999555TRLO1

14 May 2025 08:09:13

                           560

                      141.20

XLON

00335999568TRLO1

14 May 2025 08:11:18

                           542

                      141.40

XLON

00336000919TRLO1

14 May 2025 08:13:46

                        1,200

                      141.80

XLON

00336002264TRLO1

14 May 2025 08:13:46

                           278

                      141.80

XLON

00336002265TRLO1

14 May 2025 08:14:49

                           533

                      141.80

XLON

00336002875TRLO1

14 May 2025 08:15:50

                           534

                      141.80

XLON

00336003444TRLO1

14 May 2025 08:22:55

                           544

                      141.40

XLON

00336007139TRLO1

14 May 2025 08:24:36

                           555

                      141.20

XLON

00336008038TRLO1

14 May 2025 08:26:07

                           560

                      141.20

XLON

00336008954TRLO1

14 May 2025 08:26:16

                           560

                      141.00

XLON

00336009014TRLO1

14 May 2025 08:30:54

                           614

                      141.60

XLON

00336013447TRLO1

14 May 2025 08:30:59

                        1,200

                      141.80

XLON

00336013580TRLO1

14 May 2025 08:30:59

                        2,731

                      141.80

XLON

00336013581TRLO1

14 May 2025 08:31:25

                           536

                      142.00

XLON

00336013812TRLO1

14 May 2025 08:31:26

                        1,582

                      141.60

XLON

00336013815TRLO1

14 May 2025 08:31:33

                           462

                      141.60

XLON

00336013890TRLO1

14 May 2025 08:31:33

                            98

                      141.60

XLON

00336013891TRLO1

14 May 2025 08:33:13

                           550

                      141.80

XLON

00336015417TRLO1

14 May 2025 08:37:29

                           534

                      142.20

XLON

00336017327TRLO1

14 May 2025 08:44:01

                           134

                      142.20

XLON

00336021689TRLO1

14 May 2025 08:44:01

                           437

                      142.20

XLON

00336021690TRLO1

14 May 2025 08:47:41

                           571

                      142.00

XLON

00336024635TRLO1

14 May 2025 08:49:55

                           552

                      141.80

XLON

00336026401TRLO1

14 May 2025 08:57:46

                           546

                      141.60

XLON

00336032742TRLO1

14 May 2025 08:58:05

                           860

                      141.60

XLON

00336032984TRLO1

14 May 2025 09:01:05

                           532

                      141.40

XLON

00336035360TRLO1

14 May 2025 09:01:05

                        2,002

                      141.60

XLON

00336035361TRLO1

14 May 2025 09:03:36

                           527

                      141.40

XLON

00336037556TRLO1

14 May 2025 09:03:36

                        3,108

                      141.40

XLON

00336037557TRLO1

14 May 2025 09:07:55

                           545

                      141.20

XLON

00336040654TRLO1

14 May 2025 09:09:54

                           608

                      141.60

XLON

00336042354TRLO1

14 May 2025 09:10:57

                           511

                      141.20

XLON

00336043057TRLO1

14 May 2025 09:10:57

                            19

                      141.20

XLON

00336043058TRLO1

14 May 2025 09:10:57

                        1,518

                      141.40

XLON

00336043059TRLO1

14 May 2025 09:14:06

                           213

                      141.60

XLON

00336045620TRLO1

14 May 2025 09:18:00

                           511

                      141.20

XLON

00336048929TRLO1

14 May 2025 09:28:09

                            19

                      141.20

XLON

00336056351TRLO1

14 May 2025 09:28:09

                           511

                      141.20

XLON

00336056352TRLO1

14 May 2025 09:28:09

                           208

                      141.40

XLON

00336056362TRLO1

14 May 2025 09:29:36

                           532

                      141.20

XLON

00336057320TRLO1

14 May 2025 09:38:13

                           547

                      141.00

XLON

00336064226TRLO1

14 May 2025 10:04:46

                           554

                      140.80

XLON

00336090393TRLO1

14 May 2025 10:06:10

                           560

                      140.60

XLON

00336091757TRLO1

14 May 2025 10:06:15

                            22

                      140.40

XLON

00336091830TRLO1

14 May 2025 10:06:15

                           526

                      140.40

XLON

00336091831TRLO1

14 May 2025 10:09:58

                           572

                      140.20

XLON

00336094654TRLO1

14 May 2025 10:46:35

                           546

                      140.00

XLON

00336133201TRLO1

14 May 2025 11:06:02

                      15,000

                      140.40

XLON

00336143238TRLO1

14 May 2025 11:06:02

                           496

                      140.60

XLON

00336143239TRLO1

14 May 2025 11:06:02

                            89

                      140.40

XLON

00336143240TRLO1

14 May 2025 11:06:02

                           465

                      140.40

XLON

00336143241TRLO1

14 May 2025 11:06:10

                           557

                      140.20

XLON

00336143245TRLO1

14 May 2025 11:06:10

                        2,227

                      140.20

XLON

00336143246TRLO1

14 May 2025 11:07:48

                      11,667

                      141.20

XLON

00336143339TRLO1

14 May 2025 11:08:03

                           575

                      141.20

XLON

00336143353TRLO1

14 May 2025 11:08:11

                           609

                      141.20

XLON

00336143367TRLO1

14 May 2025 11:08:16

                        1,654

                      141.00

XLON

00336143371TRLO1

14 May 2025 11:13:16

                        1,151

                      141.00

XLON

00336143536TRLO1

14 May 2025 11:13:16

                        1,119

                      140.80

XLON

00336143537TRLO1

14 May 2025 11:15:57

                           560

                      140.60

XLON

00336143617TRLO1

14 May 2025 11:49:06

                           566

                      140.40

XLON

00336145115TRLO1

14 May 2025 11:49:06

                           546

                      140.20

XLON

00336145116TRLO1

14 May 2025 11:49:06

                           546

                      140.20

XLON

00336145117TRLO1

14 May 2025 11:49:06

                           547

                      140.20

XLON

00336145118TRLO1

14 May 2025 11:49:06

                        2,477

                      140.20

XLON

00336145119TRLO1

14 May 2025 11:49:06

                           312

                      140.20

XLON

00336145120TRLO1

14 May 2025 11:49:06

                        2,477

                      140.20

XLON

00336145121TRLO1

14 May 2025 12:03:55

                           549

                      141.00

XLON

00336145834TRLO1

14 May 2025 12:03:55

                        2,700

                      141.00

XLON

00336145835TRLO1

14 May 2025 12:03:59

                           549

                      141.00

XLON

00336145837TRLO1

14 May 2025 12:06:01

                           533

                      140.80

XLON

00336145950TRLO1

14 May 2025 12:06:01

                           540

                      140.60

XLON

00336145951TRLO1

14 May 2025 12:06:01

                           540

                      140.60

XLON

00336145952TRLO1

14 May 2025 12:06:01

                        2,477

                      140.60

XLON

00336145953TRLO1

14 May 2025 12:06:01

                        2,477

                      140.60

XLON

00336145954TRLO1

14 May 2025 12:06:01

                           864

                      140.60

XLON

00336145955TRLO1

14 May 2025 12:21:57

                           829

                      141.20

XLON

00336146546TRLO1

14 May 2025 12:21:57

                           209

                      141.20

XLON

00336146547TRLO1

14 May 2025 12:21:57

                           219

                      141.20

XLON

00336146548TRLO1

14 May 2025 12:21:57

                           240

                      141.20

XLON

00336146549TRLO1

14 May 2025 12:21:57

                           209

                      141.20

XLON

00336146550TRLO1

14 May 2025 12:21:57

                           233

                      141.20

XLON

00336146551TRLO1

14 May 2025 12:23:11

                           541

                      141.00

XLON

00336146591TRLO1

14 May 2025 12:23:22

                           542

                      141.00

XLON

00336146597TRLO1

14 May 2025 12:30:07

                           173

                      140.80

XLON

00336146716TRLO1

14 May 2025 12:30:07

                           369

                      140.80

XLON

00336146717TRLO1

14 May 2025 12:30:07

                           542

                      140.80

XLON

00336146718TRLO1

14 May 2025 12:30:48

                           489

                      140.80

XLON

00336146768TRLO1

14 May 2025 12:47:11

                           553

                      140.80

XLON

00336147506TRLO1

14 May 2025 13:00:42

                           556

                      140.60

XLON

00336147769TRLO1

14 May 2025 13:00:42

                           398

                      140.60

XLON

00336147770TRLO1

14 May 2025 13:00:42

                           158

                      140.60

XLON

00336147771TRLO1

14 May 2025 13:00:56

                        1,130

                      140.40

XLON

00336147782TRLO1

14 May 2025 13:14:11

                        1,121

                      140.20

XLON

00336148073TRLO1

14 May 2025 13:14:15

                        2,477

                      140.20

XLON

00336148075TRLO1

14 May 2025 13:14:15

                        2,477

                      140.20

XLON

00336148076TRLO1

14 May 2025 13:14:15

                        2,477

                      140.20

XLON

00336148077TRLO1

14 May 2025 13:14:15

                        1,259

                      140.20

XLON

00336148078TRLO1

14 May 2025 13:14:19

                        1,092

                      140.00

XLON

00336148080TRLO1

14 May 2025 13:45:48

                           525

                      140.00

XLON

00336149184TRLO1

14 May 2025 13:45:52

                           592

                      140.00

XLON

00336149187TRLO1

14 May 2025 13:46:00

                           200

                      140.00

XLON

00336149188TRLO1

14 May 2025 14:06:45

                           529

                      139.80

XLON

00336149939TRLO1

14 May 2025 14:10:06

                           564

                      139.60

XLON

00336150042TRLO1

14 May 2025 14:23:13

                           551

                      139.40

XLON

00336150502TRLO1

14 May 2025 14:23:13

                           550

                      139.40

XLON

00336150503TRLO1

14 May 2025 14:39:06

                           541

                      139.20

XLON

00336151357TRLO1

14 May 2025 14:39:06

                           549

                      139.00

XLON

00336151358TRLO1

14 May 2025 14:39:06

                           549

                      139.00

XLON

00336151359TRLO1

14 May 2025 14:39:06

                           688

                      139.20

XLON

00336151361TRLO1

14 May 2025 14:39:06

                           360

                      139.00

XLON

00336151362TRLO1

14 May 2025 14:39:11

                           687

                      139.00

XLON

00336151367TRLO1

14 May 2025 14:48:08

                           196

                      139.00

XLON

00336151915TRLO1

14 May 2025 14:48:08

                           195

                      139.00

XLON

00336151916TRLO1

14 May 2025 14:48:08

                           158

                      139.00

XLON

00336151917TRLO1

14 May 2025 15:02:41

                           537

                      139.00

XLON

00336152763TRLO1

14 May 2025 15:16:58

                           838

                      139.80

XLON

00336153715TRLO1

14 May 2025 15:16:58

                           235

                      139.80

XLON

00336153716TRLO1

14 May 2025 15:16:58

                           222

                      139.80

XLON

00336153717TRLO1

14 May 2025 15:16:58

                           210

                      139.80

XLON

00336153718TRLO1

14 May 2025 15:16:58

                           219

                      139.80

XLON

00336153719TRLO1

14 May 2025 15:16:58

                           225

                      139.80

XLON

00336153720TRLO1

14 May 2025 15:16:58

                           232

                      139.80

XLON

00336153721TRLO1

14 May 2025 15:16:58

                           246

                      139.80

XLON

00336153722TRLO1

14 May 2025 15:16:58

                        1,900

                      139.80

XLON

00336153723TRLO1

14 May 2025 15:22:25

                           162

                      139.80

XLON

00336153886TRLO1

14 May 2025 15:27:25

                            53

                      139.40

XLON

00336154088TRLO1

14 May 2025 15:53:53

                           208

                      140.00

XLON

00336155742TRLO1

14 May 2025 15:53:53

                        1,500

                      140.00

XLON

00336155743TRLO1

14 May 2025 15:53:53

                           237

                      140.00

XLON

00336155744TRLO1

14 May 2025 15:54:13

                           517

                      139.40

XLON

00336155753TRLO1

14 May 2025 15:54:13

                            53

                      139.40

XLON

00336155754TRLO1

14 May 2025 15:54:13

                           552

                      139.40

XLON

00336155755TRLO1

14 May 2025 16:02:15

                            87

                      140.20

XLON

00336156146TRLO1

14 May 2025 16:02:15

                        1,200

                      140.20

XLON

00336156147TRLO1

14 May 2025 16:02:15

                           900

                      140.20

XLON

00336156148TRLO1

14 May 2025 16:02:15

                      28,800

                      140.20

XLON

00336156149TRLO1

14 May 2025 16:02:27

                            21

                      140.20

XLON

00336156177TRLO1

14 May 2025 16:02:27

                        1,900

                      140.20

XLON

00336156178TRLO1

14 May 2025 16:02:31

                           232

                      140.20

XLON

00336156186TRLO1

14 May 2025 16:02:31

                           242

                      140.20

XLON

00336156187TRLO1

14 May 2025 16:02:31

                           204

                      140.20

XLON

00336156188TRLO1

14 May 2025 16:02:31

                           236

                      140.20

XLON

00336156189TRLO1

14 May 2025 16:02:31

                           227

                      140.20

XLON

00336156190TRLO1

14 May 2025 16:02:31

                           243

                      140.20

XLON

00336156191TRLO1

14 May 2025 16:02:31

                           246

                      140.20

XLON

00336156192TRLO1

14 May 2025 16:02:31

                           205

                      140.20

XLON

00336156193TRLO1

14 May 2025 16:02:41

                        1,123

                      140.00

XLON

00336156199TRLO1

14 May 2025 16:06:05

                        1,065

                      139.80

XLON

00336156449TRLO1

14 May 2025 16:06:05

                        1,083

                      139.80

XLON

00336156451TRLO1

14 May 2025 16:06:05

                        2,700

                      139.80

XLON

00336156452TRLO1

14 May 2025 16:08:50

                        1,093

                      139.80

XLON

00336156643TRLO1

14 May 2025 16:09:55

                        1,127

                      139.60

XLON

00336156680TRLO1

14 May 2025 16:13:52

                           482

                      140.20

XLON

00336156839TRLO1

14 May 2025 16:13:52

                           133

                      140.20

XLON

00336156840TRLO1

14 May 2025 16:13:52

                           232

                      140.20

XLON

00336156841TRLO1

14 May 2025 16:13:52

                           244

                      140.20

XLON

00336156842TRLO1

14 May 2025 16:13:52

                           221

                      140.20

XLON

00336156843TRLO1

14 May 2025 16:13:59

                           660

                      140.20

XLON

00336156852TRLO1

14 May 2025 16:13:59

                           228

                      140.20

XLON

00336156853TRLO1

14 May 2025 16:13:59

                           246

                      140.20

XLON

00336156854TRLO1

14 May 2025 16:13:59

                           206

                      140.20

XLON

00336156855TRLO1

14 May 2025 16:14:23

                      10,000

                      140.20

XLON

00336156873TRLO1

14 May 2025 16:17:29

                           536

                      141.00

XLON

00336157023TRLO1

14 May 2025 16:17:29

                        2,300

                      141.00

XLON

00336157024TRLO1

14 May 2025 16:17:40

                        7,000

                      141.00

XLON

00336157031TRLO1

14 May 2025 16:17:40

                        2,600

                      141.00

XLON

00336157032TRLO1

14 May 2025 16:18:09

                        1,085

                      141.00

XLON

00336157049TRLO1

14 May 2025 16:18:09

                        1,124

                      140.80

XLON

00336157050TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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