RNS Number : 0492K
Johnson Service Group PLC
27 May 2025
 

27th 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:

23rd May 2025

Number of ordinary shares purchased:

123,402

Lowest price per share (pence):

141.00

Highest price per share (pence):

145.60

Weighted average price per day (pence):

143.5891

 

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

        142.6278

            73,394

            141.00

            145.60

AIMX

            145.00

            50,008

            145.00

            145.00

 

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

23 May 2025 08:32:21

                           326

                      144.80

XLON

00337682659TRLO1

23 May 2025 08:32:54

                           222

                      145.60

XLON

00337682850TRLO1

23 May 2025 08:32:54

                           273

                      145.60

XLON

00337682851TRLO1

23 May 2025 08:32:54

                           260

                      145.60

XLON

00337682852TRLO1

23 May 2025 08:32:54

                        1,030

                      145.60

XLON

00337682853TRLO1

23 May 2025 08:32:54

                           242

                      145.60

XLON

00337682854TRLO1

23 May 2025 08:32:54

                           188

                      145.00

XLON

00337682855TRLO1

23 May 2025 08:49:59

                           542

                      145.40

XLON

00337690248TRLO1

23 May 2025 08:49:59

                           532

                      145.20

XLON

00337690252TRLO1

23 May 2025 08:56:43

                           543

                      145.00

XLON

00337693111TRLO1

23 May 2025 08:59:13

                      50,008

                      145.00

AIMX

00337694125TRLO1

23 May 2025 09:01:20

                           564

                      145.00

XLON

00337695183TRLO1

23 May 2025 09:15:10

                           542

                      144.80

XLON

00337700418TRLO1

23 May 2025 09:15:17

                           448

                      144.80

XLON

00337700447TRLO1

23 May 2025 09:26:14

                           550

                      144.80

XLON

00337704696TRLO1

23 May 2025 09:26:14

                        2,600

                      144.80

XLON

00337704697TRLO1

23 May 2025 09:42:06

                           280

                      145.20

XLON

00337711611TRLO1

23 May 2025 09:56:07

                           384

                      144.80

XLON

00337716764TRLO1

23 May 2025 09:56:07

                           189

                      144.80

XLON

00337716765TRLO1

23 May 2025 10:13:33

                           300

                      144.40

XLON

00337724370TRLO1

23 May 2025 10:23:04

                           160

                      144.40

XLON

00337730205TRLO1

23 May 2025 10:23:04

                            67

                      144.40

XLON

00337730206TRLO1

23 May 2025 10:23:04

                           300

                      144.40

XLON

00337730207TRLO1

23 May 2025 10:23:28

                           297

                      144.60

XLON

00337730438TRLO1

23 May 2025 10:23:28

                        2,300

                      144.60

XLON

00337730439TRLO1

23 May 2025 10:23:28

                           266

                      144.60

XLON

00337730440TRLO1

23 May 2025 10:51:42

                           260

                      144.60

XLON

00337744098TRLO1

23 May 2025 10:51:42

                           270

                      144.60

XLON

00337744099TRLO1

23 May 2025 10:51:43

                           369

                      144.20

XLON

00337744108TRLO1

23 May 2025 11:05:11

                           548

                      144.20

XLON

00337747660TRLO1

23 May 2025 11:10:11

                           547

                      144.20

XLON

00337747734TRLO1

23 May 2025 11:30:25

                           554

                      144.00

XLON

00337748156TRLO1

23 May 2025 11:30:25

                           514

                      144.00

XLON

00337748157TRLO1

23 May 2025 11:30:25

                        1,500

                      144.00

XLON

00337748158TRLO1

23 May 2025 11:30:25

                              4

                      144.00

XLON

00337748159TRLO1

23 May 2025 11:30:25

                           292

                      144.00

XLON

00337748160TRLO1

23 May 2025 12:17:38

                           546

                      143.80

XLON

00337749055TRLO1

23 May 2025 12:21:24

                           535

                      143.40

XLON

00337749256TRLO1

23 May 2025 12:21:24

                           573

                      143.00

XLON

00337749257TRLO1

23 May 2025 12:21:29

                           125

                      143.00

XLON

00337749258TRLO1

23 May 2025 12:22:30

                           449

                      143.00

XLON

00337749275TRLO1

23 May 2025 12:23:28

                           125

                      143.00

XLON

00337749293TRLO1

23 May 2025 12:44:11

                           449

                      143.00

XLON

00337750000TRLO1

23 May 2025 12:44:11

                           125

                      143.00

XLON

00337750001TRLO1

23 May 2025 12:44:13

                           117

                      143.20

XLON

00337750011TRLO1

23 May 2025 12:44:13

                            16

                      143.20

XLON

00337750012TRLO1

23 May 2025 12:44:13

                           284

                      143.20

XLON

00337750013TRLO1

23 May 2025 12:44:13

                            46

                      143.20

XLON

00337750014TRLO1

23 May 2025 12:44:13

                           260

                      143.20

XLON

00337750015TRLO1

23 May 2025 12:44:13

                            49

                      143.20

XLON

00337750016TRLO1

23 May 2025 12:44:13

                           260

                      143.20

XLON

00337750017TRLO1

23 May 2025 12:44:13

                           286

                      143.20

XLON

00337750018TRLO1

23 May 2025 12:44:13

                           272

                      143.20

XLON

00337750019TRLO1

23 May 2025 12:44:13

                           282

                      143.20

XLON

00337750020TRLO1

23 May 2025 12:44:13

                           258

                      143.20

XLON

00337750021TRLO1

23 May 2025 12:44:13

                           276

                      143.20

XLON

00337750022TRLO1

23 May 2025 12:44:13

                           280

                      143.20

XLON

00337750023TRLO1

23 May 2025 12:44:13

                           296

                      143.20

XLON

00337750024TRLO1

23 May 2025 12:44:13

                           264

                      143.20

XLON

00337750025TRLO1

23 May 2025 12:44:13

                           264

                      143.20

XLON

00337750026TRLO1

23 May 2025 12:48:59

                           573

                      142.60

XLON

00337750881TRLO1

23 May 2025 12:48:59

                           573

                      142.60

XLON

00337750882TRLO1

23 May 2025 12:48:59

                           572

                      142.60

XLON

00337750883TRLO1

23 May 2025 12:48:59

                           572

                      142.60

XLON

00337750884TRLO1

23 May 2025 12:49:20

                           344

                      142.40

XLON

00337750967TRLO1

23 May 2025 12:52:34

                        1,083

                      142.00

XLON

00337751442TRLO1

23 May 2025 12:57:59

                           535

                      141.80

XLON

00337751774TRLO1

23 May 2025 12:59:28

                            31

                      141.60

XLON

00337752013TRLO1

23 May 2025 12:59:28

                           508

                      141.60

XLON

00337752014TRLO1

23 May 2025 13:04:11

                           525

                      141.40

XLON

00337752791TRLO1

23 May 2025 13:13:06

                           555

                      141.20

XLON

00337753402TRLO1

23 May 2025 13:13:06

                           559

                      141.00

XLON

00337753403TRLO1

23 May 2025 13:13:55

                           564

                      141.20

XLON

00337753502TRLO1

23 May 2025 13:16:07

                           546

                      141.40

XLON

00337753643TRLO1

23 May 2025 13:16:07

                           545

                      141.40

XLON

00337753644TRLO1

23 May 2025 13:16:07

                           545

                      141.40

XLON

00337753645TRLO1

23 May 2025 13:24:54

                           538

                      141.20

XLON

00337754253TRLO1

23 May 2025 13:48:11

                           559

                      142.00

XLON

00337755192TRLO1

23 May 2025 14:09:00

                           545

                      141.60

XLON

00337755669TRLO1

23 May 2025 14:09:00

                        3,500

                      141.60

XLON

00337755670TRLO1

23 May 2025 14:09:00

                      28,268

                      141.60

XLON

00337755671TRLO1

23 May 2025 14:09:01

                           571

                      141.20

XLON

00337755672TRLO1

23 May 2025 14:47:53

                           551

                      142.00

XLON

00337757542TRLO1

23 May 2025 14:50:03

                           135

                      142.60

XLON

00337757593TRLO1

23 May 2025 15:52:39

                           541

                      142.60

XLON

00337760125TRLO1

23 May 2025 16:06:07

                            26

                      142.40

XLON

00337760518TRLO1

23 May 2025 16:06:07

                           512

                      142.40

XLON

00337760519TRLO1

23 May 2025 16:06:07

                           537

                      142.40

XLON

00337760520TRLO1

23 May 2025 16:06:07

                           537

                      142.40

XLON

00337760521TRLO1

23 May 2025 16:06:07

                           597

                      142.80

XLON

00337760522TRLO1

23 May 2025 16:06:12

                            86

                      143.00

XLON

00337760524TRLO1

23 May 2025 16:06:12

                           142

                      143.00

XLON

00337760525TRLO1

23 May 2025 16:06:12

                           119

                      143.00

XLON

00337760526TRLO1

23 May 2025 16:06:12

                        2,300

                      143.00

XLON

00337760527TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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