RNS Number : 0846J
Johnson Service Group PLC
19 May 2025
 

19th 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:

16th May 2025

Number of ordinary shares purchased:

91,824

Lowest price per share (pence):

145.00

Highest price per share (pence):

147.00

Weighted average price per day (pence):

146.117

 

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

        146.1789

            76,824

            145.00

            147.00

AIMX

            145.80

            15,000

            145.80

            145.80

 

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

16 May 2025 08:09:07

                           552

                      146.40

XLON

00336468190TRLO1

16 May 2025 08:10:00

                           258

                      146.40

XLON

00336468746TRLO1

16 May 2025 08:10:00

                           247

                      146.40

XLON

00336468747TRLO1

16 May 2025 08:10:56

                           556

                      146.40

XLON

00336469275TRLO1

16 May 2025 08:30:19

                           560

                      145.60

XLON

00336480220TRLO1

16 May 2025 08:54:03

                           590

                      145.80

XLON

00336492465TRLO1

16 May 2025 11:02:11

                           560

                      145.60

XLON

00336566973TRLO1

16 May 2025 11:13:32

                            23

                      146.00

XLON

00336567192TRLO1

16 May 2025 11:20:25

                           275

                      146.20

XLON

00336567452TRLO1

16 May 2025 11:20:25

                           200

                      146.20

XLON

00336567453TRLO1

16 May 2025 11:44:08

                           576

                      146.00

XLON

00336568398TRLO1

16 May 2025 12:14:46

                           908

                      146.40

XLON

00336569353TRLO1

16 May 2025 12:15:24

                        9,868

                      147.00

XLON

00336569363TRLO1

16 May 2025 12:15:24

                           559

                      146.80

XLON

00336569364TRLO1

16 May 2025 12:15:25

                           580

                      146.80

XLON

00336569365TRLO1

16 May 2025 12:17:31

                           561

                      146.60

XLON

00336569404TRLO1

16 May 2025 12:17:32

                           552

                      146.40

XLON

00336569405TRLO1

16 May 2025 12:20:04

                           304

                      146.80

XLON

00336569441TRLO1

16 May 2025 12:20:04

                        1,600

                      146.80

XLON

00336569442TRLO1

16 May 2025 12:20:04

                           326

                      146.80

XLON

00336569443TRLO1

16 May 2025 12:20:04

                           288

                      146.80

XLON

00336569444TRLO1

16 May 2025 12:20:15

                           295

                      146.80

XLON

00336569446TRLO1

16 May 2025 12:20:15

                           280

                      146.80

XLON

00336569447TRLO1

16 May 2025 12:20:20

                           288

                      146.80

XLON

00336569451TRLO1

16 May 2025 12:20:20

                           269

                      146.80

XLON

00336569452TRLO1

16 May 2025 12:20:20

                           302

                      146.80

XLON

00336569453TRLO1

16 May 2025 12:20:20

                           270

                      146.80

XLON

00336569454TRLO1

16 May 2025 12:20:53

                           545

                      146.40

XLON

00336569479TRLO1

16 May 2025 12:20:53

                           311

                      146.80

XLON

00336569480TRLO1

16 May 2025 12:20:53

                           305

                      146.80

XLON

00336569481TRLO1

16 May 2025 12:20:55

                           272

                      146.80

XLON

00336569482TRLO1

16 May 2025 12:20:55

                           325

                      146.80

XLON

00336569483TRLO1

16 May 2025 12:20:58

                           305

                      146.80

XLON

00336569485TRLO1

16 May 2025 12:22:25

                           313

                      146.80

XLON

00336569523TRLO1

16 May 2025 12:22:25

                           274

                      146.80

XLON

00336569524TRLO1

16 May 2025 12:22:25

                           282

                      146.80

XLON

00336569525TRLO1

16 May 2025 12:23:59

                           294

                      146.80

XLON

00336569539TRLO1

16 May 2025 12:24:10

                           322

                      146.80

XLON

00336569540TRLO1

16 May 2025 12:24:10

                           276

                      146.80

XLON

00336569541TRLO1

16 May 2025 12:24:10

                           284

                      146.80

XLON

00336569542TRLO1

16 May 2025 12:24:10

                           286

                      146.80

XLON

00336569543TRLO1

16 May 2025 12:28:35

                           277

                      146.80

XLON

00336569601TRLO1

16 May 2025 12:28:35

                           962

                      146.80

XLON

00336569602TRLO1

16 May 2025 12:28:35

                           907

                      146.80

XLON

00336569603TRLO1

16 May 2025 12:28:35

                           816

                      146.80

XLON

00336569604TRLO1

16 May 2025 12:28:35

                           322

                      146.80

XLON

00336569605TRLO1

16 May 2025 12:28:36

                           279

                      146.80

XLON

00336569606TRLO1

16 May 2025 12:40:01

                           556

                      146.40

XLON

00336569795TRLO1

16 May 2025 12:46:57

                           586

                      146.20

XLON

00336569853TRLO1

16 May 2025 12:49:52

                           573

                      146.00

XLON

00336569942TRLO1

16 May 2025 12:50:15

                           593

                      146.00

XLON

00336569948TRLO1

16 May 2025 12:50:15

                           593

                      146.00

XLON

00336569949TRLO1

16 May 2025 12:52:49

                      15,000

                      145.80

AIMX

00336569988TRLO1

16 May 2025 12:55:06

                           538

                      145.80

XLON

00336570067TRLO1

16 May 2025 13:03:41

                           201

                      146.40

XLON

00336570297TRLO1

16 May 2025 13:05:33

                        2,000

                      146.40

XLON

00336570347TRLO1

16 May 2025 13:24:59

                           481

                      146.60

XLON

00336570896TRLO1

16 May 2025 13:24:59

                           200

                      146.60

XLON

00336570897TRLO1

16 May 2025 13:25:18

                        2,952

                      146.60

XLON

00336570905TRLO1

16 May 2025 13:29:47

                           543

                      146.40

XLON

00336570988TRLO1

16 May 2025 13:29:47

                        1,526

                      146.40

XLON

00336570989TRLO1

16 May 2025 13:29:47

                        1,800

                      146.40

XLON

00336570990TRLO1

16 May 2025 13:29:47

                        1,800

                      146.40

XLON

00336570991TRLO1

16 May 2025 13:29:47

                           628

                      146.40

XLON

00336570992TRLO1

16 May 2025 13:29:47

                           548

                      146.20

XLON

00336570993TRLO1

16 May 2025 13:31:07

                           567

                      146.00

XLON

00336571048TRLO1

16 May 2025 13:33:20

                           299

                      146.00

XLON

00336571130TRLO1

16 May 2025 13:33:20

                           122

                      146.00

XLON

00336571131TRLO1

16 May 2025 13:33:20

                           134

                      146.00

XLON

00336571132TRLO1

16 May 2025 13:34:26

                           154

                      146.00

XLON

00336571167TRLO1

16 May 2025 13:34:26

                           294

                      146.00

XLON

00336571168TRLO1

16 May 2025 13:34:26

                           102

                      146.00

XLON

00336571169TRLO1

16 May 2025 13:35:33

                           185

                      146.00

XLON

00336571187TRLO1

16 May 2025 13:35:33

                           297

                      146.00

XLON

00336571188TRLO1

16 May 2025 13:35:33

                            67

                      146.00

XLON

00336571189TRLO1

16 May 2025 13:36:38

                           239

                      146.00

XLON

00336571196TRLO1

16 May 2025 13:36:38

                           311

                      146.00

XLON

00336571197TRLO1

16 May 2025 13:37:44

                           550

                      146.00

XLON

00336571221TRLO1

16 May 2025 13:38:02

                           548

                      145.40

XLON

00336571223TRLO1

16 May 2025 13:38:04

                           546

                      145.40

XLON

00336571224TRLO1

16 May 2025 13:41:13

                           579

                      145.80

XLON

00336571319TRLO1

16 May 2025 13:42:28

                           289

                      145.80

XLON

00336571349TRLO1

16 May 2025 13:42:28

                           293

                      145.80

XLON

00336571350TRLO1

16 May 2025 13:42:28

                              4

                      145.80

XLON

00336571351TRLO1

16 May 2025 13:43:43

                           331

                      145.80

XLON

00336571374TRLO1

16 May 2025 13:43:43

                            24

                      145.80

XLON

00336571375TRLO1

16 May 2025 13:43:43

                           230

                      145.80

XLON

00336571376TRLO1

16 May 2025 13:44:58

                           149

                      145.80

XLON

00336571431TRLO1

16 May 2025 13:44:58

                           284

                      145.80

XLON

00336571432TRLO1

16 May 2025 13:44:58

                           154

                      145.80

XLON

00336571433TRLO1

16 May 2025 13:46:09

                           178

                      145.80

XLON

00336571464TRLO1

16 May 2025 13:46:09

                           320

                      145.80

XLON

00336571465TRLO1

16 May 2025 13:46:09

                            93

                      145.80

XLON

00336571466TRLO1

16 May 2025 13:46:13

                           584

                      145.40

XLON

00336571467TRLO1

16 May 2025 13:57:01

                           569

                      145.20

XLON

00336571675TRLO1

16 May 2025 13:57:01

                           564

                      145.20

XLON

00336571676TRLO1

16 May 2025 13:57:01

                        2,062

                      145.40

XLON

00336571677TRLO1

16 May 2025 13:57:01

                           325

                      145.40

XLON

00336571678TRLO1

16 May 2025 13:57:01

                           320

                      145.40

XLON

00336571679TRLO1

16 May 2025 13:57:01

                           857

                      145.40

XLON

00336571680TRLO1

16 May 2025 14:11:01

                           321

                      145.40

XLON

00336572121TRLO1

16 May 2025 14:11:01

                           279

                      145.40

XLON

00336572122TRLO1

16 May 2025 14:11:01

                           213

                      145.40

XLON

00336572123TRLO1

16 May 2025 14:12:30

                           290

                      145.40

XLON

00336572155TRLO1

16 May 2025 14:12:30

                           304

                      145.40

XLON

00336572156TRLO1

16 May 2025 14:36:22

                           152

                      145.40

XLON

00336573391TRLO1

16 May 2025 14:36:25

                           564

                      145.20

XLON

00336573395TRLO1

16 May 2025 14:36:25

                           560

                      145.00

XLON

00336573396TRLO1

16 May 2025 14:36:25

                           561

                      145.00

XLON

00336573397TRLO1

16 May 2025 15:25:31

                            41

                      145.60

XLON

00336575540TRLO1

16 May 2025 15:30:58

                            50

                      145.60

XLON

00336575706TRLO1

16 May 2025 16:04:35

                           392

                      145.60

XLON

00336577093TRLO1

16 May 2025 16:11:23

                        1,125

                      145.60

XLON

00336577445TRLO1

16 May 2025 16:15:23

                           123

                      145.80

XLON

00336577720TRLO1

16 May 2025 16:15:23

                            23

                      145.80

XLON

00336577721TRLO1

16 May 2025 16:15:23

                           410

                      145.80

XLON

00336577722TRLO1

16 May 2025 16:15:23

                        2,300

                      145.80

XLON

00336577723TRLO1

16 May 2025 16:15:23

                           149

                      145.80

XLON

00336577724TRLO1

16 May 2025 16:15:23

                            17

                      145.80

XLON

00336577725TRLO1

16 May 2025 16:15:23

                           169

                      145.80

XLON

00336577726TRLO1

16 May 2025 16:15:23

                           334

                      145.80

XLON

00336577727TRLO1

16 May 2025 16:15:24

                        1,625

                      145.60

XLON

00336577728TRLO1

16 May 2025 16:16:41

                        1,702

                      145.40

XLON

00336577892TRLO1

16 May 2025 16:16:41

                        2,487

                      145.60

XLON

00336577893TRLO1

16 May 2025 16:16:41

                           746

                      145.60

XLON

00336577894TRLO1

16 May 2025 16:16:41

                           520

                      145.60

XLON

00336577895TRLO1

16 May 2025 16:16:41

                           520

                      145.60

XLON

00336577896TRLO1

16 May 2025 16:16:41

                           743

                      145.60

XLON

00336577897TRLO1

16 May 2025 16:17:22

                           124

                      145.20

XLON

00336577969TRLO1

16 May 2025 16:17:22

                        1,634

                      145.20

XLON

00336577970TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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