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Transaction in Own Shares

  • 23 April 2025 23:00:46
  • Source: Sharecast
RNS Number : 7323F
Johnson Service Group PLC
23 April 2025
 

23rd April 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:

22nd April 2025

Number of ordinary shares purchased:

79,266

Lowest price per share (pence):

129.60

Highest price per share (pence):

131.80

Weighted average price per day (pence):

130.3077

 

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

130.3077

79,266

129.60

131.80

 

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

22 April 2025 08:19:59

                           609

                      131.80

XLON

00333173646TRLO1

22 April 2025 08:30:56

                        1,300

                      131.80

XLON

00333179944TRLO1

22 April 2025 08:34:34

                        1,000

                      131.80

XLON

00333182355TRLO1

22 April 2025 08:34:46

                           200

                      131.80

XLON

00333182488TRLO1

22 April 2025 08:34:56

                           700

                      131.80

XLON

00333182572TRLO1

22 April 2025 08:35:24

                           100

                      131.80

XLON

00333182853TRLO1

22 April 2025 08:35:57

                           346

                      131.80

XLON

00333183146TRLO1

22 April 2025 08:37:41

                           574

                      131.40

XLON

00333183926TRLO1

22 April 2025 08:48:36

                           800

                      131.40

XLON

00333190795TRLO1

22 April 2025 08:48:52

                           600

                      131.40

XLON

00333191080TRLO1

22 April 2025 09:04:52

                           586

                      131.20

XLON

00333203401TRLO1

22 April 2025 09:04:52

                           576

                      131.00

XLON

00333203404TRLO1

22 April 2025 09:06:52

                           586

                      130.80

XLON

00333204846TRLO1

22 April 2025 09:14:29

                           587

                      130.60

XLON

00333210700TRLO1

22 April 2025 09:50:22

                           595

                      130.60

XLON

00333240085TRLO1

22 April 2025 09:50:22

                           595

                      130.60

XLON

00333240086TRLO1

22 April 2025 09:50:22

                        1,383

                      130.60

XLON

00333240087TRLO1

22 April 2025 10:02:10

                           414

                      130.40

XLON

00333251577TRLO1

22 April 2025 10:52:23

                           587

                      130.40

XLON

00333294749TRLO1

22 April 2025 11:04:59

                           616

                      130.20

XLON

00333299998TRLO1

22 April 2025 11:04:59

                        2,900

                      130.20

XLON

00333299999TRLO1

22 April 2025 11:04:59

                           700

                      130.40

XLON

00333300000TRLO1

22 April 2025 11:05:13

                           370

                      130.00

XLON

00333300003TRLO1

22 April 2025 11:08:40

                           230

                      130.00

XLON

00333300082TRLO1

22 April 2025 11:08:40

                           600

                      130.00

XLON

00333300083TRLO1

22 April 2025 11:08:40

                           370

                      130.00

XLON

00333300084TRLO1

22 April 2025 11:08:41

                        1,147

                      130.00

XLON

00333300086TRLO1

22 April 2025 11:08:56

                        1,147

                      130.00

XLON

00333300088TRLO1

22 April 2025 11:08:59

                        1,032

                      130.00

XLON

00333300089TRLO1

22 April 2025 11:09:17

                        1,245

                      130.00

XLON

00333300098TRLO1

22 April 2025 11:09:18

                           233

                      130.00

XLON

00333300099TRLO1

22 April 2025 11:09:18

                        1,255

                      130.00

XLON

00333300100TRLO1

22 April 2025 11:09:18

                           233

                      130.00

XLON

00333300108TRLO1

22 April 2025 11:09:18

                           233

                      130.00

XLON

00333300109TRLO1

22 April 2025 11:09:18

                           233

                      130.00

XLON

00333300110TRLO1

22 April 2025 11:09:18

                           233

                      130.00

XLON

00333300116TRLO1

22 April 2025 11:09:18

                           233

                      130.00

XLON

00333300117TRLO1

22 April 2025 11:09:18

                           233

                      130.00

XLON

00333300118TRLO1

22 April 2025 11:09:18

                        1,162

                      130.00

XLON

00333300119TRLO1

22 April 2025 11:09:18

                           233

                      130.00

XLON

00333300129TRLO1

22 April 2025 11:09:18

                            67

                      130.00

XLON

00333300130TRLO1

22 April 2025 11:09:18

                        1,129

                      130.00

XLON

00333300131TRLO1

22 April 2025 11:09:26

                           330

                      129.80

XLON

00333300133TRLO1

22 April 2025 11:09:44

                           423

                      129.80

XLON

00333300151TRLO1

22 April 2025 11:09:45

                           318

                      129.80

XLON

00333300152TRLO1

22 April 2025 11:10:23

                           455

                      130.00

XLON

00333300161TRLO1

22 April 2025 11:10:23

                           455

                      130.00

XLON

00333300167TRLO1

22 April 2025 11:10:23

                           455

                      130.00

XLON

00333300168TRLO1

22 April 2025 11:10:23

                           455

                      130.00

XLON

00333300169TRLO1

22 April 2025 11:10:23

                           455

                      130.00

XLON

00333300170TRLO1

22 April 2025 11:10:23

                           455

                      130.00

XLON

00333300171TRLO1

22 April 2025 11:10:23

                           455

                      130.00

XLON

00333300177TRLO1

22 April 2025 11:10:23

                           455

                      130.00

XLON

00333300178TRLO1

22 April 2025 11:10:23

                           455

                      130.00

XLON

00333300179TRLO1

22 April 2025 11:10:23

                           455

                      130.00

XLON

00333300184TRLO1

22 April 2025 11:10:23

                           135

                      130.00

XLON

00333300185TRLO1

22 April 2025 11:55:19

                        4,400

                      130.60

XLON

00333301877TRLO1

22 April 2025 11:57:06

                           609

                      130.20

XLON

00333301917TRLO1

22 April 2025 12:23:30

                           576

                      130.00

XLON

00333302600TRLO1

22 April 2025 12:46:36

                           602

                      130.20

XLON

00333303484TRLO1

22 April 2025 12:57:47

                            12

                      129.80

XLON

00333303754TRLO1

22 April 2025 13:47:31

                        1,253

                      130.00

XLON

00333305171TRLO1

22 April 2025 13:47:31

                           336

                      129.80

XLON

00333305172TRLO1

22 April 2025 14:15:20

                           531

                      129.80

XLON

00333306236TRLO1

22 April 2025 14:15:20

                            74

                      129.80

XLON

00333306237TRLO1

22 April 2025 14:32:50

                            30

                      130.20

XLON

00333306851TRLO1

22 April 2025 14:32:50

                           398

                      130.40

XLON

00333306852TRLO1

22 April 2025 14:32:50

                           390

                      130.40

XLON

00333306853TRLO1

22 April 2025 14:32:50

                        2,100

                      130.40

XLON

00333306854TRLO1

22 April 2025 14:32:50

                           367

                      130.40

XLON

00333306855TRLO1

22 April 2025 14:32:58

                           353

                      130.40

XLON

00333306862TRLO1

22 April 2025 14:32:58

                        1,900

                      130.40

XLON

00333306863TRLO1

22 April 2025 14:33:46

                           396

                      130.40

XLON

00333306900TRLO1

22 April 2025 14:33:46

                           349

                      130.40

XLON

00333306901TRLO1

22 April 2025 14:33:46

                           384

                      130.40

XLON

00333306902TRLO1

22 April 2025 14:33:46

                        2,700

                      130.40

XLON

00333306903TRLO1

22 April 2025 14:51:52

                           541

                      130.00

XLON

00333308014TRLO1

22 April 2025 14:51:52

                           699

                      130.00

XLON

00333308015TRLO1

22 April 2025 14:59:55

                            28

                      129.80

XLON

00333308372TRLO1

22 April 2025 14:59:55

                        1,153

                      129.80

XLON

00333308373TRLO1

22 April 2025 14:59:55

                           590

                      129.80

XLON

00333308374TRLO1

22 April 2025 15:26:21

                           611

                      129.80

XLON

00333309882TRLO1

22 April 2025 15:41:03

                           577

                      129.60

XLON

00333311612TRLO1

22 April 2025 15:41:03

                           577

                      129.60

XLON

00333311613TRLO1

22 April 2025 15:41:03

                           577

                      129.60

XLON

00333311614TRLO1

22 April 2025 16:09:10

                        2,128

                      130.00

XLON

00333313410TRLO1

22 April 2025 16:09:10

                           863

                      130.00

XLON

00333313411TRLO1

22 April 2025 16:09:10

                           449

                      130.20

XLON

00333313412TRLO1

22 April 2025 16:09:10

                           386

                      130.20

XLON

00333313413TRLO1

22 April 2025 16:09:10

                           405

                      130.20

XLON

00333313414TRLO1

22 April 2025 16:09:16

                            93

                      130.20

XLON

00333313423TRLO1

22 April 2025 16:09:16

                           390

                      130.20

XLON

00333313424TRLO1

22 April 2025 16:09:16

                           442

                      130.20

XLON

00333313425TRLO1

22 April 2025 16:09:25

                           391

                      130.20

XLON

00333313430TRLO1

22 April 2025 16:09:25

                           409

                      130.20

XLON

00333313431TRLO1

22 April 2025 16:14:19

                           397

                      130.20

XLON

00333313908TRLO1

22 April 2025 16:14:19

                           384

                      130.20

XLON

00333313909TRLO1

22 April 2025 16:14:20

                           449

                      130.20

XLON

00333313910TRLO1

22 April 2025 16:14:20

                           435

                      130.20

XLON

00333313911TRLO1

22 April 2025 16:14:20

                           445

                      130.20

XLON

00333313912TRLO1

22 April 2025 16:14:22

                            10

                      130.20

XLON

00333313913TRLO1

22 April 2025 16:14:22

                           449

                      130.20

XLON

00333313914TRLO1

22 April 2025 16:14:22

                           451

                      130.20

XLON

00333313915TRLO1

22 April 2025 16:14:31

                           241

                      130.20

XLON

00333313920TRLO1

22 April 2025 16:14:31

                           452

                      130.20

XLON

00333313921TRLO1

22 April 2025 16:14:31

                           429

                      130.20

XLON

00333313922TRLO1

22 April 2025 16:14:35

                           440

                      130.20

XLON

00333313925TRLO1

22 April 2025 16:14:35

                           385

                      130.20

XLON

00333313926TRLO1

22 April 2025 16:14:38

                           187

                      130.20

XLON

00333313928TRLO1

22 April 2025 16:14:50

                           431

                      130.20

XLON

00333313939TRLO1

22 April 2025 16:14:50

                           456

                      130.20

XLON

00333313940TRLO1

22 April 2025 16:15:05

                           437

                      130.20

XLON

00333313960TRLO1

22 April 2025 16:15:05

                           384

                      130.20

XLON

00333313961TRLO1

22 April 2025 16:15:10

                           429

                      130.20

XLON

00333313984TRLO1

22 April 2025 16:15:10

                           386

                      130.20

XLON

00333313985TRLO1

22 April 2025 16:15:10

                           389

                      130.20

XLON

00333313986TRLO1

22 April 2025 16:15:20

                           457

                      130.20

XLON

00333314026TRLO1

22 April 2025 16:15:20

                           406

                      130.20

XLON

00333314027TRLO1

22 April 2025 16:15:35

                           382

                      130.20

XLON

00333314059TRLO1

22 April 2025 16:15:35

                           439

                      130.20

XLON

00333314060TRLO1

22 April 2025 16:15:46

                           409

                      130.20

XLON

00333314081TRLO1

22 April 2025 16:15:46

                           438

                      130.20

XLON

00333314082TRLO1

22 April 2025 16:17:11

                           429

                      130.20

XLON

00333314152TRLO1

22 April 2025 16:17:11

                           430

                      130.20

XLON

00333314153TRLO1

22 April 2025 16:17:11

                           403

                      130.20

XLON

00333314154TRLO1

22 April 2025 16:18:40

                           427

                      130.20

XLON

00333314261TRLO1

22 April 2025 16:18:40

                           418

                      130.20

XLON

00333314262TRLO1

22 April 2025 16:18:40

                           397

                      130.20

XLON

00333314263TRLO1

22 April 2025 16:18:46

                           413

                      130.20

XLON

00333314267TRLO1

22 April 2025 16:18:46

                           386

                      130.20

XLON

00333314268TRLO1

22 April 2025 16:18:55

                           401

                      130.20

XLON

00333314276TRLO1

22 April 2025 16:18:55

                           380

                      130.20

XLON

00333314277TRLO1

22 April 2025 16:18:58

                            96

                      130.20

XLON

00333314278TRLO1

22 April 2025 16:18:58

                           379

                      130.20

XLON

00333314279TRLO1

22 April 2025 16:18:58

                           425

                      130.20

XLON

00333314280TRLO1

22 April 2025 16:18:58

                           447

                      130.20

XLON

00333314281TRLO1

22 April 2025 16:18:58

                           441

                      130.20

XLON

00333314282TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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