RNS Number : 2798J
Johnson Service Group PLC
20 May 2025
 

20th 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:

19th May 2025

Number of ordinary shares purchased:

82,370

Lowest price per share (pence):

144.80

Highest price per share (pence):

148.60

Weighted average price per day (pence):

146.5436

 

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

146.5436

82,370

144.80

148.60

 

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

19 May 2025 08:08:15

                           521

                      145.00

XLON

00336663122TRLO1

19 May 2025 08:11:17

                           600

                      145.00

XLON

00336664570TRLO1

19 May 2025 08:12:21

                           521

                      144.80

XLON

00336665106TRLO1

19 May 2025 08:20:29

                           265

                      144.80

XLON

00336669622TRLO1

19 May 2025 08:20:50

                           526

                      145.20

XLON

00336669786TRLO1

19 May 2025 08:29:55

                            52

                      145.60

XLON

00336675318TRLO1

19 May 2025 08:29:55

                           200

                      145.60

XLON

00336675319TRLO1

19 May 2025 08:35:10

                            81

                      145.80

XLON

00336678404TRLO1

19 May 2025 08:35:10

                           119

                      145.80

XLON

00336678405TRLO1

19 May 2025 08:35:10

                           137

                      145.80

XLON

00336678406TRLO1

19 May 2025 08:35:10

                           204

                      145.80

XLON

00336678407TRLO1

19 May 2025 08:35:10

                           186

                      145.80

XLON

00336678408TRLO1

19 May 2025 08:35:10

                           203

                      145.80

XLON

00336678409TRLO1

19 May 2025 08:35:10

                           720

                      145.80

XLON

00336678410TRLO1

19 May 2025 08:44:46

                           529

                      145.40

XLON

00336683832TRLO1

19 May 2025 08:44:46

                           529

                      145.60

XLON

00336683834TRLO1

19 May 2025 08:45:20

                           561

                      145.20

XLON

00336684109TRLO1

19 May 2025 08:45:20

                           199

                      145.60

XLON

00336684110TRLO1

19 May 2025 08:45:20

                           185

                      145.60

XLON

00336684111TRLO1

19 May 2025 08:45:20

                           198

                      145.60

XLON

00336684112TRLO1

19 May 2025 08:46:37

                            98

                      146.20

XLON

00336684787TRLO1

19 May 2025 08:46:37

                           160

                      146.20

XLON

00336684788TRLO1

19 May 2025 08:47:02

                           529

                      146.00

XLON

00336684960TRLO1

19 May 2025 08:47:07

                           531

                      146.00

XLON

00336685012TRLO1

19 May 2025 08:49:30

                           531

                      146.00

XLON

00336686507TRLO1

19 May 2025 09:00:00

                            23

                      145.80

XLON

00336692808TRLO1

19 May 2025 09:00:00

                           508

                      145.80

XLON

00336692809TRLO1

19 May 2025 09:00:00

                           531

                      145.80

XLON

00336692810TRLO1

19 May 2025 09:00:18

                            35

                      145.80

XLON

00336693000TRLO1

19 May 2025 09:00:29

                        1,000

                      145.80

XLON

00336693158TRLO1

19 May 2025 09:00:29

                            73

                      145.80

XLON

00336693159TRLO1

19 May 2025 09:01:50

                           443

                      145.60

XLON

00336693973TRLO1

19 May 2025 09:01:50

                           102

                      145.60

XLON

00336693974TRLO1

19 May 2025 09:05:12

                           470

                      145.60

XLON

00336696189TRLO1

19 May 2025 09:08:27

                           470

                      145.40

XLON

00336698190TRLO1

19 May 2025 09:08:27

                            82

                      145.40

XLON

00336698191TRLO1

19 May 2025 09:11:36

                           529

                      145.40

XLON

00336700164TRLO1

19 May 2025 09:11:36

                        2,600

                      145.40

XLON

00336700165TRLO1

19 May 2025 09:11:36

                           266

                      145.40

XLON

00336700166TRLO1

19 May 2025 09:11:37

                           529

                      145.40

XLON

00336700195TRLO1

19 May 2025 09:16:51

                           570

                      145.60

XLON

00336703426TRLO1

19 May 2025 09:20:05

                              2

                      145.60

XLON

00336705200TRLO1

19 May 2025 09:20:05

                           568

                      145.60

XLON

00336705201TRLO1

19 May 2025 09:29:56

                           548

                      145.40

XLON

00336710417TRLO1

19 May 2025 09:40:52

                           200

                      145.40

XLON

00336717331TRLO1

19 May 2025 09:40:52

                           200

                      145.40

XLON

00336717332TRLO1

19 May 2025 09:50:13

                           525

                      145.40

XLON

00336723543TRLO1

19 May 2025 09:50:48

                           400

                      145.40

XLON

00336723906TRLO1

19 May 2025 09:50:48

                            12

                      145.40

XLON

00336723907TRLO1

19 May 2025 09:54:48

                           534

                      145.20

XLON

00336726443TRLO1

19 May 2025 09:54:48

                        2,235

                      145.00

XLON

00336726459TRLO1

19 May 2025 10:00:16

                           355

                      145.40

XLON

00336730113TRLO1

19 May 2025 10:00:16

                           195

                      145.40

XLON

00336730114TRLO1

19 May 2025 10:18:09

                           538

                      145.60

XLON

00336744318TRLO1

19 May 2025 10:32:25

                           251

                      145.60

XLON

00336755774TRLO1

19 May 2025 10:32:25

                           294

                      145.60

XLON

00336755775TRLO1

19 May 2025 10:32:25

                           544

                      145.60

XLON

00336755776TRLO1

19 May 2025 10:32:25

                           544

                      145.60

XLON

00336755777TRLO1

19 May 2025 10:51:02

                        1,585

                      145.40

XLON

00336769892TRLO1

19 May 2025 10:51:02

                           662

                      145.40

XLON

00336769893TRLO1

19 May 2025 10:51:02

                           200

                      145.60

XLON

00336769894TRLO1

19 May 2025 10:51:02

                           400

                      145.60

XLON

00336769895TRLO1

19 May 2025 10:51:02

                           161

                      145.60

XLON

00336769896TRLO1

19 May 2025 10:51:02

                           322

                      145.60

XLON

00336769897TRLO1

19 May 2025 11:02:09

                        1,709

                      145.60

XLON

00336773755TRLO1

19 May 2025 11:02:09

                           569

                      145.60

XLON

00336773756TRLO1

19 May 2025 11:02:09

                        2,278

                      145.80

XLON

00336773757TRLO1

19 May 2025 11:02:09

                        2,600

                      145.80

XLON

00336773758TRLO1

19 May 2025 11:02:09

                        2,200

                      145.80

XLON

00336773759TRLO1

19 May 2025 11:02:09

                           320

                      145.80

XLON

00336773760TRLO1

19 May 2025 11:40:56

                        2,181

                      145.80

XLON

00336775040TRLO1

19 May 2025 12:45:03

                        1,122

                      146.00

XLON

00336776701TRLO1

19 May 2025 14:02:47

                           634

                      147.00

XLON

00336778450TRLO1

19 May 2025 14:02:47

                           553

                      147.00

XLON

00336778451TRLO1

19 May 2025 14:02:47

                        2,000

                      147.00

XLON

00336778452TRLO1

19 May 2025 14:02:47

                           327

                      147.00

XLON

00336778453TRLO1

19 May 2025 14:02:47

                           875

                      147.00

XLON

00336778454TRLO1

19 May 2025 14:39:52

                        1,613

                      146.80

XLON

00336780425TRLO1

19 May 2025 14:39:52

                           538

                      146.80

XLON

00336780426TRLO1

19 May 2025 14:41:25

                        1,613

                      146.60

XLON

00336780488TRLO1

19 May 2025 14:41:26

                           321

                      146.40

XLON

00336780489TRLO1

19 May 2025 14:41:39

                        1,296

                      146.40

XLON

00336780495TRLO1

19 May 2025 14:41:39

                           321

                      146.40

XLON

00336780497TRLO1

19 May 2025 14:41:39

                        2,600

                      146.40

XLON

00336780496TRLO1

19 May 2025 15:31:25

                            70

                      146.80

XLON

00336782557TRLO1

19 May 2025 15:31:25

                              5

                      146.80

XLON

00336782558TRLO1

19 May 2025 15:31:25

                            47

                      146.80

XLON

00336782559TRLO1

19 May 2025 15:31:25

                        2,155

                      147.00

XLON

00336782560TRLO1

19 May 2025 15:31:28

                        2,081

                      147.20

XLON

00336782573TRLO1

19 May 2025 15:31:28

                           120

                      147.40

XLON

00336782574TRLO1

19 May 2025 15:31:28

                           262

                      147.40

XLON

00336782575TRLO1

19 May 2025 15:31:28

                           209

                      147.40

XLON

00336782576TRLO1

19 May 2025 15:40:43

                            59

                      147.60

XLON

00336783041TRLO1

19 May 2025 15:40:43

                           138

                      147.60

XLON

00336783042TRLO1

19 May 2025 15:40:43

                           965

                      147.60

XLON

00336783043TRLO1

19 May 2025 15:40:43

                           343

                      147.60

XLON

00336783044TRLO1

19 May 2025 15:40:44

                           282

                      147.40

XLON

00336783045TRLO1

19 May 2025 15:40:44

                        1,873

                      147.40

XLON

00336783046TRLO1

19 May 2025 15:51:33

                           301

                      147.60

XLON

00336783455TRLO1

19 May 2025 15:51:33

                           339

                      147.60

XLON

00336783456TRLO1

19 May 2025 16:13:43

                        2,728

                      147.80

XLON

00336784865TRLO1

19 May 2025 16:13:45

                           587

                      147.80

XLON

00336784866TRLO1

19 May 2025 16:13:45

                        2,141

                      147.80

XLON

00336784867TRLO1

19 May 2025 16:13:45

                           810

                      148.40

XLON

00336784868TRLO1

19 May 2025 16:13:45

                        2,607

                      148.20

XLON

00336784869TRLO1

19 May 2025 16:13:46

                           264

                      148.60

XLON

00336784870TRLO1

19 May 2025 16:13:46

                           322

                      148.60

XLON

00336784871TRLO1

19 May 2025 16:13:46

                           810

                      148.60

XLON

00336784872TRLO1

19 May 2025 16:13:46

                           298

                      148.60

XLON

00336784873TRLO1

19 May 2025 16:13:46

                           312

                      148.60

XLON

00336784874TRLO1

19 May 2025 16:13:46

                           321

                      148.60

XLON

00336784875TRLO1

19 May 2025 16:13:46

                           299

                      148.60

XLON

00336784876TRLO1

19 May 2025 16:14:14

                        1,608

                      148.20

XLON

00336784904TRLO1

19 May 2025 16:14:14

                        1,071

                      148.20

XLON

00336784905TRLO1

19 May 2025 16:14:14

                        2,660

                      148.20

XLON

00336784907TRLO1

19 May 2025 16:15:32

                        2,722

                      148.00

XLON

00336785011TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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