RNS Number : 4653J
Johnson Service Group PLC
21 May 2025
 

21st 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:

20th May 2025

Number of ordinary shares purchased:

119,711

Lowest price per share (pence):

145.80

Highest price per share (pence):

149.00

Weighted average price per day (pence):

147.4394

 

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

147.2181

85,649

145.80

149.00

AIMX

148.00

34,062

146.60

148.40

 

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

20 May 2025 09:40:31

                           553

                      147.00

XLON

00337050722TRLO1

20 May 2025 10:08:35

                           600

                      147.60

XLON

00337088685TRLO1

20 May 2025 10:08:53

                           400

                      147.60

XLON

00337089059TRLO1

20 May 2025 10:18:52

                           215

                      147.80

XLON

00337103532TRLO1

20 May 2025 10:18:52

                           200

                      147.80

XLON

00337103533TRLO1

20 May 2025 10:19:02

                           150

                      147.80

XLON

00337103791TRLO1

20 May 2025 10:20:05

                           553

                      147.80

XLON

00337106267TRLO1

20 May 2025 11:26:50

                           574

                      148.00

XLON

00337156370TRLO1

20 May 2025 11:26:50

                            73

                      148.00

XLON

00337156371TRLO1

20 May 2025 11:26:50

                           210

                      148.00

XLON

00337156372TRLO1

20 May 2025 11:26:50

                           210

                      148.00

XLON

00337156373TRLO1

20 May 2025 11:26:50

                           534

                      148.00

XLON

00337156375TRLO1

20 May 2025 11:26:51

                            70

                      148.20

XLON

00337156376TRLO1

20 May 2025 11:26:51

                           200

                      148.20

XLON

00337156377TRLO1

20 May 2025 11:26:51

                           385

                      148.00

XLON

00337156378TRLO1

20 May 2025 11:27:04

                           544

                      148.20

XLON

00337156391TRLO1

20 May 2025 11:34:39

                           565

                      149.00

XLON

00337157157TRLO1

20 May 2025 11:34:39

                           565

                      149.00

XLON

00337157163TRLO1

20 May 2025 11:34:39

                           565

                      149.00

XLON

00337157164TRLO1

20 May 2025 11:34:39

                           565

                      149.00

XLON

00337157165TRLO1

20 May 2025 11:34:39

                           565

                      149.00

XLON

00337157166TRLO1

20 May 2025 11:34:39

                           565

                      149.00

XLON

00337157167TRLO1

20 May 2025 11:34:43

                           460

                      148.60

XLON

00337157199TRLO1

20 May 2025 11:34:43

                            84

                      148.60

XLON

00337157200TRLO1

20 May 2025 11:34:48

                           567

                      148.40

XLON

00337157203TRLO1

20 May 2025 11:41:49

                           536

                      148.20

XLON

00337157593TRLO1

20 May 2025 12:00:36

                           537

                      148.00

XLON

00337160532TRLO1

20 May 2025 12:12:06

                           540

                      148.40

XLON

00337161181TRLO1

20 May 2025 12:12:26

                           540

                      148.20

XLON

00337161197TRLO1

20 May 2025 12:21:01

                           168

                      147.60

XLON

00337161428TRLO1

20 May 2025 13:36:00

                            21

                      148.60

XLON

00337164495TRLO1

20 May 2025 13:36:01

                           401

                      148.40

XLON

00337164496TRLO1

20 May 2025 13:37:07

                           530

                      148.40

XLON

00337164536TRLO1

20 May 2025 13:42:25

                      26,415

                      148.40

AIMX

00337164657TRLO1

20 May 2025 13:53:57

                           574

                      148.20

XLON

00337165195TRLO1

20 May 2025 13:54:17

                           553

                      148.20

XLON

00337165210TRLO1

20 May 2025 13:57:14

                           537

                      148.00

XLON

00337165304TRLO1

20 May 2025 13:57:23

                           561

                      147.40

XLON

00337165306TRLO1

20 May 2025 13:57:23

                        2,600

                      147.20

XLON

00337165307TRLO1

20 May 2025 13:57:23

                      17,827

                      147.40

XLON

00337165308TRLO1

20 May 2025 13:57:23

                           115

                      148.00

XLON

00337165309TRLO1

20 May 2025 13:57:23

                           235

                      148.00

XLON

00337165310TRLO1

20 May 2025 13:57:23

                        1,622

                      148.00

XLON

00337165311TRLO1

20 May 2025 13:57:23

                           247

                      148.00

XLON

00337165312TRLO1

20 May 2025 13:57:23

                           832

                      148.00

XLON

00337165313TRLO1

20 May 2025 13:57:23

                           248

                      148.00

XLON

00337165314TRLO1

20 May 2025 13:57:23

                           531

                      147.60

XLON

00337165315TRLO1

20 May 2025 13:57:23

                           220

                      148.00

XLON

00337165316TRLO1

20 May 2025 13:57:23

                           228

                      148.00

XLON

00337165317TRLO1

20 May 2025 13:57:23

                           832

                      148.00

XLON

00337165318TRLO1

20 May 2025 13:57:26

                           531

                      147.40

XLON

00337165319TRLO1

20 May 2025 13:57:27

                           861

                      147.00

XLON

00337165320TRLO1

20 May 2025 13:57:29

                           551

                      147.00

XLON

00337165321TRLO1

20 May 2025 13:57:29

                        9,968

                      147.00

XLON

00337165322TRLO1

20 May 2025 13:57:29

                            61

                      147.00

XLON

00337165323TRLO1

20 May 2025 13:57:36

                           540

                      147.00

XLON

00337165324TRLO1

20 May 2025 13:57:50

                           540

                      146.80

XLON

00337165329TRLO1

20 May 2025 13:57:50

                           535

                      146.60

XLON

00337165330TRLO1

20 May 2025 13:57:59

                           540

                      146.20

XLON

00337165333TRLO1

20 May 2025 13:57:59

                        8,000

                      146.60

XLON

00337165334TRLO1

20 May 2025 13:58:14

                        5,000

                      146.60

XLON

00337165341TRLO1

20 May 2025 13:58:18

                           553

                      146.40

XLON

00337165342TRLO1

20 May 2025 13:58:18

                           553

                      146.20

XLON

00337165343TRLO1

20 May 2025 13:58:20

                           548

                      146.00

XLON

00337165344TRLO1

20 May 2025 13:58:20

                            87

                      146.00

XLON

00337165345TRLO1

20 May 2025 13:58:20

                        1,009

                      146.00

XLON

00337165346TRLO1

20 May 2025 13:58:20

                        1,648

                      145.80

XLON

00337165347TRLO1

20 May 2025 13:58:29

                           650

                      146.00

XLON

00337165348TRLO1

20 May 2025 14:01:49

                           472

                      146.60

XLON

00337165443TRLO1

20 May 2025 14:01:49

                           638

                      146.60

XLON

00337165444TRLO1

20 May 2025 14:01:49

                           226

                      146.80

XLON

00337165445TRLO1

20 May 2025 14:01:59

                            90

                      146.80

XLON

00337165453TRLO1

20 May 2025 14:09:52

                           555

                      147.40

XLON

00337166747TRLO1

20 May 2025 14:13:57

                           549

                      147.40

XLON

00337166977TRLO1

20 May 2025 14:13:57

                           818

                      147.40

XLON

00337166978TRLO1

20 May 2025 14:30:11

                           534

                      146.80

XLON

00337167505TRLO1

20 May 2025 14:39:57

                            26

                      146.80

XLON

00337168010TRLO1

20 May 2025 14:42:52

                            36

                      146.40

XLON

00337168260TRLO1

20 May 2025 14:51:53

                            73

                      146.40

XLON

00337168764TRLO1

20 May 2025 14:54:17

                        7,647

                      146.60

AIMX

00337168867TRLO1

20 May 2025 15:07:52

                            37

                      146.60

XLON

00337170138TRLO1

20 May 2025 15:24:14

                           482

                      146.80

XLON

00337170884TRLO1

20 May 2025 15:24:14

                            37

                      146.80

XLON

00337170885TRLO1

20 May 2025 15:24:14

                            37

                      146.80

XLON

00337170886TRLO1

20 May 2025 15:24:39

                           528

                      146.60

XLON

00337170950TRLO1

20 May 2025 15:24:39

                           277

                      146.80

XLON

00337170951TRLO1

20 May 2025 15:24:39

                           181

                      146.80

XLON

00337170952TRLO1

20 May 2025 15:24:39

                            42

                      146.20

XLON

00337170953TRLO1

20 May 2025 15:27:16

                           548

                      146.80

XLON

00337171142TRLO1

20 May 2025 15:31:45

                           536

                      146.60

XLON

00337171320TRLO1

20 May 2025 15:55:44

                           131

                      146.80

XLON

00337172740TRLO1

20 May 2025 15:55:44

                           184

                      146.80

XLON

00337172741TRLO1

20 May 2025 15:55:54

                           259

                      146.80

XLON

00337172750TRLO1

20 May 2025 15:55:54

                           131

                      146.80

XLON

00337172751TRLO1

20 May 2025 15:55:54

                           184

                      146.80

XLON

00337172752TRLO1

20 May 2025 16:01:49

                            23

                      146.60

XLON

00337173101TRLO1

20 May 2025 16:01:49

                            21

                      146.60

XLON

00337173102TRLO1

20 May 2025 16:05:39

                           500

                      146.60

XLON

00337173622TRLO1

20 May 2025 16:09:36

                           560

                      146.60

XLON

00337174338TRLO1

20 May 2025 16:13:49

                           110

                      147.00

XLON

00337174801TRLO1

20 May 2025 16:13:53

                           268

                      147.00

XLON

00337174815TRLO1

20 May 2025 16:13:53

                           238

                      147.00

XLON

00337174816TRLO1

20 May 2025 16:13:53

                           245

                      147.00

XLON

00337174817TRLO1

20 May 2025 16:13:53

                              1

                      147.00

XLON

00337174818TRLO1

20 May 2025 16:13:53

                           688

                      146.80

XLON

00337174819TRLO1

20 May 2025 16:13:58

                           416

                      146.80

XLON

00337174845TRLO1

20 May 2025 16:13:58

                           284

                      146.80

XLON

00337174846TRLO1

20 May 2025 16:13:58

                           404

                      146.80

XLON

00337174847TRLO1

20 May 2025 16:14:02

                        1,098

                      146.60

XLON

00337174883TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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