FT Markets Data
Johnson Service Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 7742E
Johnson Service Group PLC
14 April 2025
 

14th 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:

11th April 2025

Number of ordinary shares purchased:

38,173

Lowest price per share (pence):

126.00

Highest price per share (pence):

127.60

Weighted average price per day (pence):

126.8186

 

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

126.8186

38,173

126.00

127.60

 

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

11 April 2025 08:48:09

                           683

                       126.60

XLON

00332092826TRLO1

11 April 2025 08:55:03

                           530

                       126.80

XLON

00332097065TRLO1

11 April 2025 08:57:03

                           158

                       126.80

XLON

00332098251TRLO1

11 April 2025 08:57:03

                             22

                       126.80

XLON

00332098252TRLO1

11 April 2025 08:58:39

                           320

                       126.80

XLON

00332099114TRLO1

11 April 2025 09:00:30

                           188

                       126.80

XLON

00332100158TRLO1

11 April 2025 09:00:30

                           180

                       126.80

XLON

00332100159TRLO1

11 April 2025 09:00:30

                           320

                       126.80

XLON

00332100160TRLO1

11 April 2025 09:00:52

                           192

                       126.60

XLON

00332100540TRLO1

11 April 2025 09:03:00

                             37

                       126.40

XLON

00332101706TRLO1

11 April 2025 09:07:38

                           666

                       127.00

XLON

00332104609TRLO1

11 April 2025 09:16:03

                           675

                       126.40

XLON

00332109399TRLO1

11 April 2025 09:21:21

                           653

                       126.00

XLON

00332113347TRLO1

11 April 2025 09:33:16

                           664

                       126.00

XLON

00332122261TRLO1

11 April 2025 09:36:24

                           639

                       126.00

XLON

00332123863TRLO1

11 April 2025 09:36:25

                           637

                       126.00

XLON

00332123878TRLO1

11 April 2025 09:36:58

                           201

                       126.20

XLON

00332124148TRLO1

11 April 2025 10:00:10

                           673

                       126.80

XLON

00332137183TRLO1

11 April 2025 10:12:13

                           627

                       127.00

XLON

00332145124TRLO1

11 April 2025 10:12:14

                           648

                       126.60

XLON

00332145139TRLO1

11 April 2025 10:13:43

                           630

                       126.40

XLON

00332145996TRLO1

11 April 2025 10:13:47

                           678

                       126.20

XLON

00332146026TRLO1

11 April 2025 10:58:28

                             54

                       127.60

XLON

00332168143TRLO1

11 April 2025 11:00:43

                           661

                       127.40

XLON

00332168223TRLO1

11 April 2025 11:00:43

                        2,947

                       127.60

XLON

00332168224TRLO1

11 April 2025 11:01:51

                        4,000

                       127.60

XLON

00332168277TRLO1

11 April 2025 11:12:06

                           654

                       127.40

XLON

00332168534TRLO1

11 April 2025 11:12:06

                             24

                       127.40

XLON

00332168535TRLO1

11 April 2025 12:14:28

                           687

                       127.20

XLON

00332170312TRLO1

11 April 2025 12:32:16

                           674

                       127.20

XLON

00332170735TRLO1

11 April 2025 13:35:10

                             92

                       127.40

XLON

00332171768TRLO1

11 April 2025 14:09:36

                           629

                       127.20

XLON

00332172733TRLO1

11 April 2025 14:12:52

                           662

                       126.80

XLON

00332172786TRLO1

11 April 2025 14:23:04

                           651

                       126.60

XLON

00332173422TRLO1

11 April 2025 14:23:04

                           169

                       126.60

XLON

00332173423TRLO1

11 April 2025 14:23:04

                           481

                       126.60

XLON

00332173424TRLO1

11 April 2025 14:29:14

                        1,273

                       126.60

XLON

00332173790TRLO1

11 April 2025 14:40:14

                           626

                       127.00

XLON

00332174651TRLO1

11 April 2025 14:40:16

                           681

                       126.80

XLON

00332174652TRLO1

11 April 2025 14:40:23

                           351

                       126.80

XLON

00332174656TRLO1

11 April 2025 14:40:23

                           285

                       126.80

XLON

00332174657TRLO1

11 April 2025 14:41:28

                           657

                       126.60

XLON

00332174688TRLO1

11 April 2025 14:42:16

                           660

                       126.40

XLON

00332174738TRLO1

11 April 2025 14:51:02

                           278

                       126.60

XLON

00332175561TRLO1

11 April 2025 14:51:02

                           384

                       126.60

XLON

00332175562TRLO1

11 April 2025 14:51:18

                           631

                       126.40

XLON

00332175659TRLO1

11 April 2025 15:21:01

                           638

                       126.20

XLON

00332177344TRLO1

11 April 2025 15:21:02

                           687

                       126.00

XLON

00332177347TRLO1

11 April 2025 15:21:04

                           638

                       126.00

XLON

00332177348TRLO1

11 April 2025 15:43:22

                             76

                       126.40

XLON

00332178636TRLO1

11 April 2025 15:50:51

                           642

                       126.60

XLON

00332179044TRLO1

11 April 2025 16:01:48

                           668

                       126.80

XLON

00332180083TRLO1

11 April 2025 16:04:33

                           619

                       126.60

XLON

00332180205TRLO1

11 April 2025 16:05:44

                             17

                       126.60

XLON

00332180279TRLO1

11 April 2025 16:05:44

                           619

                       126.60

XLON

00332180280TRLO1

11 April 2025 16:05:44

                           352

                       126.60

XLON

00332180281TRLO1

11 April 2025 16:05:50

                           285

                       126.60

XLON

00332180283TRLO1

11 April 2025 16:05:50

                           352

                       126.60

XLON

00332180284TRLO1

11 April 2025 16:14:31

                           294

                       126.80

XLON

00332180837TRLO1

11 April 2025 16:14:31

                           325

                       126.80

XLON

00332180838TRLO1

11 April 2025 16:14:31

                             90

                       126.80

XLON

00332180839TRLO1

11 April 2025 16:14:34

                           125

                       126.80

XLON

00332180852TRLO1

11 April 2025 16:14:34

                           358

                       126.80

XLON

00332180853TRLO1

11 April 2025 16:14:35

                           351

                       126.60

XLON

00332180854TRLO1

11 April 2025 16:14:35

                             13

                       126.60

XLON

00332180855TRLO1

11 April 2025 16:14:35

                           279

                       126.60

XLON

00332180856TRLO1

11 April 2025 16:18:29

                             69

                       126.60

XLON

00332181153TRLO1

11 April 2025 16:18:32

                           335

                       126.80

XLON

00332181158TRLO1

11 April 2025 16:18:32

                           348

                       126.80

XLON

00332181159TRLO1

11 April 2025 16:18:32

                             58

                       126.80

XLON

00332181160TRLO1

11 April 2025 16:18:32

                           606

                       126.80

XLON

00332181161TRLO1

11 April 2025 16:18:32

                             65

                       126.80

XLON

00332181162TRLO1

11 April 2025 16:18:34

                           343

                       126.80

XLON

00332181167TRLO1

11 April 2025 16:18:34

                           340

                       126.80

XLON

00332181168TRLO1

11 April 2025 16:18:34

                           349

                       126.80

XLON

00332181169TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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