Transaction in Own Shares

Johnson Service Group PLC
28 May 2025
 

28th 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:

27th May 2025

Number of ordinary shares purchased:

143,092

Lowest price per share (pence):

143.60

Highest price per share (pence):

145.60

Weighted average price per day (pence):

144.8087

 

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

144.5579

31,304

143.60

145.60

AIMX

144.88

111,788

144.40

145.20

 

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

27 May 2025 08:09:38

                           247

                      144.80

XLON

00337995877TRLO1

27 May 2025 08:13:52

                            26

                      144.00

XLON

00337997721TRLO1

27 May 2025 08:13:52

                           533

                      144.00

XLON

00337997722TRLO1

27 May 2025 08:13:53

                           518

                      143.80

XLON

00337997726TRLO1

27 May 2025 08:18:46

                           533

                      144.60

XLON

00337999742TRLO1

27 May 2025 08:29:53

                           533

                      144.80

XLON

00338005485TRLO1

27 May 2025 08:49:55

                            71

                      144.80

XLON

00338014688TRLO1

27 May 2025 08:59:41

                           470

                      144.80

XLON

00338018910TRLO1

27 May 2025 08:59:41

                              8

                      144.80

XLON

00338018911TRLO1

27 May 2025 09:03:17

                            71

                      144.80

XLON

00338020451TRLO1

27 May 2025 09:10:06

                            49

                      145.20

XLON

00338023527TRLO1

27 May 2025 09:10:06

                           493

                      145.20

XLON

00338023528TRLO1

27 May 2025 09:19:42

                           300

                      145.40

XLON

00338027634TRLO1

27 May 2025 09:35:29

                           300

                      145.40

XLON

00338034620TRLO1

27 May 2025 09:42:37

                           547

                      145.20

XLON

00338037481TRLO1

27 May 2025 09:42:37

                            23

                      145.20

XLON

00338037482TRLO1

27 May 2025 09:53:07

                           200

                      145.60

XLON

00338044306TRLO1

27 May 2025 09:53:07

                           323

                      145.60

XLON

00338044307TRLO1

27 May 2025 10:01:05

                           515

                      145.20

XLON

00338049671TRLO1

27 May 2025 10:01:05

                           515

                      145.20

XLON

00338049672TRLO1

27 May 2025 10:23:06

                      38,701

                      145.20

AIMX

00338073314TRLO1

27 May 2025 10:23:06

                           564

                      145.20

XLON

00338073337TRLO1

27 May 2025 10:26:18

                            29

                      145.20

XLON

00338076168TRLO1

27 May 2025 10:26:18

                           550

                      145.00

XLON

00338076170TRLO1

27 May 2025 10:34:54

                           525

                      144.80

XLON

00338091546TRLO1

27 May 2025 10:40:28

                           551

                      144.40

XLON

00338103655TRLO1

27 May 2025 10:46:33

                           535

                      144.00

XLON

00338117027TRLO1

27 May 2025 10:46:54

                           101

                      144.40

XLON

00338117724TRLO1

27 May 2025 10:46:56

                           563

                      144.20

XLON

00338117736TRLO1

27 May 2025 10:47:19

                           525

                      144.20

XLON

00338118681TRLO1

27 May 2025 10:47:19

                           525

                      144.00

XLON

00338118682TRLO1

27 May 2025 10:59:32

                            86

                      143.80

XLON

00338139781TRLO1

27 May 2025 11:06:59

                            86

                      143.60

XLON

00338140205TRLO1

27 May 2025 11:06:59

                           464

                      143.60

XLON

00338140206TRLO1

27 May 2025 11:06:59

                           549

                      143.60

XLON

00338140207TRLO1

27 May 2025 11:07:05

                        5,000

                      143.60

XLON

00338140223TRLO1

27 May 2025 11:07:19

                        1,110

                      143.80

XLON

00338140229TRLO1

27 May 2025 11:51:33

                           556

                      144.80

XLON

00338141530TRLO1

27 May 2025 11:51:33

                            33

                      144.80

XLON

00338141531TRLO1

27 May 2025 11:51:33

                           556

                      144.60

XLON

00338141532TRLO1

27 May 2025 12:02:39

                      56,450

                      144.80

AIMX

00338141839TRLO1

27 May 2025 12:18:37

                            77

                      144.80

XLON

00338142406TRLO1

27 May 2025 12:38:27

                           527

                      144.60

XLON

00338142761TRLO1

27 May 2025 13:07:39

                           551

                      144.20

XLON

00338143369TRLO1

27 May 2025 13:19:29

                           527

                      144.00

XLON

00338143694TRLO1

27 May 2025 14:04:48

                      16,637

                      144.40

AIMX

00338145097TRLO1

27 May 2025 14:12:43

                           514

                      144.40

XLON

00338145493TRLO1

27 May 2025 14:21:13

                           714

                      145.00

XLON

00338145877TRLO1

27 May 2025 14:21:13

                           564

                      145.00

XLON

00338145878TRLO1

27 May 2025 14:21:13

                           323

                      145.00

XLON

00338145879TRLO1

27 May 2025 14:25:46

                           564

                      144.80

XLON

00338146125TRLO1

27 May 2025 14:26:11

                           307

                      145.00

XLON

00338146148TRLO1

27 May 2025 14:26:11

                           292

                      145.00

XLON

00338146149TRLO1

27 May 2025 15:12:33

                           561

                      144.60

XLON

00338148565TRLO1

27 May 2025 15:12:33

                           561

                      144.60

XLON

00338148566TRLO1

27 May 2025 15:18:43

                           541

                      145.60

XLON

00338148944TRLO1

27 May 2025 15:52:20

                           564

                      145.40

XLON

00338151416TRLO1

27 May 2025 16:05:09

                           556

                      145.20

XLON

00338152258TRLO1

27 May 2025 16:05:35

                           228

                      145.20

XLON

00338152306TRLO1

27 May 2025 16:05:35

                        1,800

                      145.20

XLON

00338152307TRLO1

27 May 2025 16:05:35

                           316

                      145.20

XLON

00338152308TRLO1

27 May 2025 16:05:40

                           137

                      145.20

XLON

00338152345TRLO1

27 May 2025 16:05:55

                           480

                      145.20

XLON

00338152368TRLO1

27 May 2025 16:05:58

                            73

                      145.20

XLON

00338152370TRLO1

27 May 2025 16:06:05

                           314

                      145.20

XLON

00338152378TRLO1

27 May 2025 16:12:09

                        1,030

                      145.20

XLON

00338152732TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO


Yvonne Monaghan, CFO


Tel: 01928 704 600


 

 

 

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