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Transaction in Own Shares

  • 30 April 2025 07:01:29
  • Source: Sharecast
RNS Number : 6857G
Johnson Service Group PLC
30 April 2025
 

30th 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:

29th April 2025

Number of ordinary shares purchased:

37,247

Lowest price per share (pence):

134.20

Highest price per share (pence):

136.20

Weighted average price per day (pence):

135.0050

 

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

135.0050

37,247

134.20

136.20

 

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

29 April 2025 09:33:04

                           600

                      134.60

XLON

00334286608TRLO1

29 April 2025 09:37:39

                            97

                      135.00

XLON

00334290496TRLO1

29 April 2025 09:37:48

                           100

                      135.00

XLON

00334290592TRLO1

29 April 2025 09:37:49

                           500

                      135.00

XLON

00334290603TRLO1

29 April 2025 09:37:58

                           400

                      135.00

XLON

00334290668TRLO1

29 April 2025 09:47:34

                        1,500

                      135.00

XLON

00334297512TRLO1

29 April 2025 09:47:34

                        1,500

                      135.00

XLON

00334297513TRLO1

29 April 2025 09:47:34

                        1,500

                      135.00

XLON

00334297514TRLO1

29 April 2025 09:47:34

                           500

                      135.00

XLON

00334297515TRLO1

29 April 2025 09:48:33

                           113

                      134.80

XLON

00334298105TRLO1

29 April 2025 09:48:33

                           500

                      134.80

XLON

00334298106TRLO1

29 April 2025 09:48:33

                           386

                      134.80

XLON

00334298107TRLO1

29 April 2025 09:57:35

                           596

                      135.00

XLON

00334304564TRLO1

29 April 2025 09:57:35

                        1,217

                      135.00

XLON

00334304565TRLO1

29 April 2025 10:00:33

                           596

                      135.00

XLON

00334306708TRLO1

29 April 2025 10:09:01

                           243

                      135.20

XLON

00334313226TRLO1

29 April 2025 10:09:01

                            65

                      135.20

XLON

00334313227TRLO1

29 April 2025 10:09:01

                           300

                      135.20

XLON

00334313228TRLO1

29 April 2025 10:40:04

                        1,226

                      135.60

XLON

00334335229TRLO1

29 April 2025 10:40:04

                           289

                      135.60

XLON

00334335230TRLO1

29 April 2025 10:40:04

                            76

                      135.60

XLON

00334335231TRLO1

29 April 2025 10:49:15

                            73

                      135.60

XLON

00334341522TRLO1

29 April 2025 10:53:04

                           687

                      135.60

XLON

00334343728TRLO1

29 April 2025 11:34:28

                           575

                      135.40

XLON

00334348022TRLO1

29 April 2025 11:34:28

                        2,800

                      135.40

XLON

00334348023TRLO1

29 April 2025 11:34:48

                           300

                      135.40

XLON

00334348110TRLO1

29 April 2025 11:47:34

                           500

                      135.40

XLON

00334348781TRLO1

29 April 2025 11:47:47

                           300

                      135.40

XLON

00334348793TRLO1

29 April 2025 12:02:00

                           200

                      135.00

XLON

00334349293TRLO1

29 April 2025 12:02:04

                            47

                      135.00

XLON

00334349298TRLO1

29 April 2025 12:02:04

                           193

                      135.00

XLON

00334349299TRLO1

29 April 2025 12:02:09

                            27

                      135.00

XLON

00334349300TRLO1

29 April 2025 12:08:15

                           644

                      135.00

XLON

00334349434TRLO1

29 April 2025 12:08:16

                            15

                      135.00

XLON

00334349435TRLO1

29 April 2025 12:22:05

                            13

                      135.00

XLON

00334349713TRLO1

29 April 2025 12:30:33

                              9

                      135.00

XLON

00334349930TRLO1

29 April 2025 12:30:44

                            74

                      135.00

XLON

00334349938TRLO1

29 April 2025 12:30:44

                           587

                      135.00

XLON

00334349939TRLO1

29 April 2025 12:32:58

                            11

                      135.00

XLON

00334350028TRLO1

29 April 2025 12:38:11

                           587

                      134.80

XLON

00334350228TRLO1

29 April 2025 12:38:11

                        2,800

                      134.80

XLON

00334350229TRLO1

29 April 2025 12:38:11

                            68

                      134.80

XLON

00334350230TRLO1

29 April 2025 12:53:01

                           112

                      134.80

XLON

00334350721TRLO1

29 April 2025 13:25:19

                           597

                      134.60

XLON

00334352087TRLO1

29 April 2025 13:35:46

                           573

                      134.40

XLON

00334352389TRLO1

29 April 2025 13:36:08

                        2,800

                      134.40

XLON

00334352397TRLO1

29 April 2025 13:36:08

                           121

                      134.40

XLON

00334352398TRLO1

29 April 2025 14:03:00

                           620

                      134.20

XLON

00334353237TRLO1

29 April 2025 14:03:00

                           400

                      134.40

XLON

00334353238TRLO1

29 April 2025 14:03:00

                            67

                      134.40

XLON

00334353239TRLO1

29 April 2025 14:19:48

                           569

                      134.20

XLON

00334354374TRLO1

29 April 2025 14:37:48

                        1,795

                      135.00

XLON

00334355031TRLO1

29 April 2025 14:37:48

                           598

                      135.00

XLON

00334355032TRLO1

29 April 2025 14:37:48

                           598

                      135.00

XLON

00334355033TRLO1

29 April 2025 14:37:48

                           598

                      135.00

XLON

00334355034TRLO1

29 April 2025 14:37:48

                           598

                      135.00

XLON

00334355035TRLO1

29 April 2025 14:38:28

                           880

                      135.20

XLON

00334355096TRLO1

29 April 2025 14:38:28

                           769

                      135.20

XLON

00334355097TRLO1

29 April 2025 14:49:22

                           800

                      135.40

XLON

00334355662TRLO1

29 April 2025 15:05:06

                           800

                      135.40

XLON

00334356866TRLO1

29 April 2025 15:21:16

                           597

                      135.00

XLON

00334358233TRLO1

29 April 2025 16:11:13

                            47

                      136.00

XLON

00334361395TRLO1

29 April 2025 16:11:14

                           130

                      136.00

XLON

00334361396TRLO1

29 April 2025 16:13:22

                           364

                      136.20

XLON

00334361586TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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