1 Apr 2025 07:00
1st April 2025
Johnson Service Group PLC
("JSG" or the "Company")
Transaction in Own Shares
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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: | 31st March 2025 |
Number of ordinary shares purchased: | 135,512 |
Lowest price per share (pence): | 132.40 |
Highest price per share (pence): | 134.00 |
Weighted average price per day (pence): | 132.8969 |
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The Company intends to cancel the purchased shares.
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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").
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Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 132.84 | 85,512 | 132.40 | 134.00 |
AIMX | 133.00 | 50,000 | 133.00 | 133.00 |
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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:
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Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
31 March 2025 08:03:43 | 575 | 133.20 | XLON | 00330423445TRLO1 |
31 March 2025 08:11:37 | 607 | 134.00 | XLON | 00330423842TRLO1 |
31 March 2025 08:12:39 | 2,992 | 133.40 | XLON | 00330423897TRLO1 |
31 March 2025 08:12:39 | 2,924 | 133.00 | XLON | 00330423898TRLO1 |
31 March 2025 08:12:39 | 2,346 | 132.80 | XLON | 00330423900TRLO1 |
31 March 2025 08:34:49 | 613 | 132.60 | XLON | 00330424715TRLO1 |
31 March 2025 08:34:49 | 581 | 132.60 | XLON | 00330424716TRLO1 |
31 March 2025 08:34:49 | 352 | 132.60 | XLON | 00330424717TRLO1 |
31 March 2025 08:39:53 | 580 | 133.20 | XLON | 00330424874TRLO1 |
31 March 2025 08:46:21 | 579 | 133.60 | XLON | 00330425072TRLO1 |
31 March 2025 08:46:21 | 359 | 133.60 | XLON | 00330425073TRLO1 |
31 March 2025 08:46:21 | 579 | 133.60 | XLON | 00330425074TRLO1 |
31 March 2025 08:46:21 | 358 | 133.60 | XLON | 00330425075TRLO1 |
31 March 2025 09:06:08 | 622 | 133.20 | XLON | 00330426323TRLO1 |
31 March 2025 09:06:08 | 623 | 133.20 | XLON | 00330426324TRLO1 |
31 March 2025 09:06:08 | 623 | 133.20 | XLON | 00330426325TRLO1 |
31 March 2025 09:06:08 | 623 | 133.20 | XLON | 00330426326TRLO1 |
31 March 2025 09:11:05 | 2,900 | 133.20 | XLON | 00330426543TRLO1 |
31 March 2025 09:15:24 | 581 | 133.20 | XLON | 00330426756TRLO1 |
31 March 2025 09:15:24 | 678 | 133.20 | XLON | 00330426757TRLO1 |
31 March 2025 09:27:01 | 581 | 133.20 | XLON | 00330427505TRLO1 |
31 March 2025 09:32:34 | 1,242 | 132.80 | XLON | 00330427741TRLO1 |
31 March 2025 10:39:40 | 580 | 132.40 | XLON | 00330430065TRLO1 |
31 March 2025 10:39:40 | 588 | 132.40 | XLON | 00330430066TRLO1 |
31 March 2025 10:39:42 | 2,000 | 132.40 | XLON | 00330430072TRLO1 |
31 March 2025 10:55:57 | 584 | 132.60 | XLON | 00330430490TRLO1 |
31 March 2025 10:55:57 | 405 | 132.60 | XLON | 00330430491TRLO1 |
31 March 2025 10:55:57 | 375 | 132.60 | XLON | 00330430492TRLO1 |
31 March 2025 10:55:57 | 402 | 132.60 | XLON | 00330430493TRLO1 |
31 March 2025 11:15:06 | 584 | 132.80 | XLON | 00330431155TRLO1 |
31 March 2025 11:15:06 | 761 | 132.80 | XLON | 00330431156TRLO1 |
31 March 2025 11:15:43 | 584 | 132.80 | XLON | 00330431176TRLO1 |
31 March 2025 11:15:43 | 400 | 132.80 | XLON | 00330431177TRLO1 |
31 March 2025 11:15:43 | 373 | 132.80 | XLON | 00330431178TRLO1 |
31 March 2025 11:15:43 | 383 | 132.80 | XLON | 00330431179TRLO1 |
31 March 2025 11:15:43 | 584 | 132.80 | XLON | 00330431180TRLO1 |
31 March 2025 11:15:45 | 70 | 132.80 | XLON | 00330431181TRLO1 |
31 March 2025 11:15:47 | 381 | 132.80 | XLON | 00330431188TRLO1 |
31 March 2025 11:15:47 | 374 | 132.80 | XLON | 00330431189TRLO1 |
31 March 2025 11:15:47 | 425 | 132.80 | XLON | 00330431190TRLO1 |
31 March 2025 11:15:49 | 660 | 132.80 | XLON | 00330431191TRLO1 |
31 March 2025 11:15:49 | 390 | 132.80 | XLON | 00330431192TRLO1 |
31 March 2025 11:15:49 | 375 | 132.80 | XLON | 00330431193TRLO1 |
31 March 2025 11:15:49 | 409 | 132.80 | XLON | 00330431194TRLO1 |
31 March 2025 11:15:54 | 410 | 132.80 | XLON | 00330431196TRLO1 |
31 March 2025 11:15:54 | 388 | 132.80 | XLON | 00330431197TRLO1 |
31 March 2025 11:15:54 | 718 | 132.80 | XLON | 00330431198TRLO1 |
31 March 2025 11:15:54 | 355 | 132.80 | XLON | 00330431199TRLO1 |
31 March 2025 11:15:54 | 584 | 132.80 | XLON | 00330431200TRLO1 |
31 March 2025 11:15:54 | 584 | 132.80 | XLON | 00330431201TRLO1 |
31 March 2025 11:16:17 | 259 | 132.80 | XLON | 00330431226TRLO1 |
31 March 2025 11:41:07 | 1,777 | 132.60 | XLON | 00330432105TRLO1 |
31 March 2025 11:41:07 | 6 | 132.60 | XLON | 00330432106TRLO1 |
31 March 2025 12:43:56 | 2,369 | 133.20 | XLON | 00330434028TRLO1 |
31 March 2025 13:02:19 | 1,863 | 133.00 | XLON | 00330434583TRLO1 |
31 March 2025 13:02:19 | 621 | 133.00 | XLON | 00330434584TRLO1 |
31 March 2025 13:37:24 | 1,706 | 132.80 | XLON | 00330435491TRLO1 |
31 March 2025 13:39:55 | 50,000 | 133.00 | AIMX | 00330435571TRLO1 |
31 March 2025 14:33:43 | 49 | 132.80 | XLON | 00330436847TRLO1 |
31 March 2025 14:33:43 | 1,706 | 132.80 | XLON | 00330436848TRLO1 |
31 March 2025 14:33:43 | 585 | 132.80 | XLON | 00330436849TRLO1 |
31 March 2025 14:33:43 | 747 | 132.80 | XLON | 00330436850TRLO1 |
31 March 2025 14:33:47 | 2,473 | 132.40 | XLON | 00330436857TRLO1 |
31 March 2025 14:33:55 | 2,392 | 132.40 | XLON | 00330436861TRLO1 |
31 March 2025 14:43:50 | 1,790 | 132.60 | XLON | 00330437322TRLO1 |
31 March 2025 14:43:50 | 596 | 132.60 | XLON | 00330437323TRLO1 |
31 March 2025 14:43:50 | 3,000 | 132.40 | XLON | 00330437324TRLO1 |
31 March 2025 14:43:50 | 583 | 132.60 | XLON | 00330437325TRLO1 |
31 March 2025 14:43:50 | 381 | 132.60 | XLON | 00330437326TRLO1 |
31 March 2025 14:43:50 | 389 | 132.60 | XLON | 00330437327TRLO1 |
31 March 2025 14:43:50 | 388 | 132.60 | XLON | 00330437328TRLO1 |
31 March 2025 14:43:50 | 583 | 132.60 | XLON | 00330437329TRLO1 |
31 March 2025 14:43:50 | 583 | 132.60 | XLON | 00330437330TRLO1 |
31 March 2025 14:43:50 | 2,200 | 132.60 | XLON | 00330437331TRLO1 |
31 March 2025 14:43:50 | 583 | 132.60 | XLON | 00330437332TRLO1 |
31 March 2025 14:43:50 | 430 | 132.60 | XLON | 00330437333TRLO1 |
31 March 2025 14:43:50 | 583 | 132.60 | XLON | 00330437334TRLO1 |
31 March 2025 14:51:50 | 760 | 133.00 | XLON | 00330437744TRLO1 |
31 March 2025 15:01:38 | 1,783 | 133.20 | XLON | 00330438044TRLO1 |
31 March 2025 15:01:38 | 604 | 133.20 | XLON | 00330438045TRLO1 |
31 March 2025 15:15:35 | 1,880 | 132.80 | XLON | 00330438533TRLO1 |
31 March 2025 15:22:15 | 582 | 132.60 | XLON | 00330438769TRLO1 |
31 March 2025 15:27:15 | 625 | 132.40 | XLON | 00330439044TRLO1 |
31 March 2025 15:27:15 | 624 | 132.40 | XLON | 00330439045TRLO1 |
31 March 2025 15:27:15 | 624 | 132.40 | XLON | 00330439046TRLO1 |
31 March 2025 15:36:38 | 584 | 132.80 | XLON | 00330439464TRLO1 |
31 March 2025 15:36:38 | 394 | 132.80 | XLON | 00330439465TRLO1 |
31 March 2025 15:36:38 | 417 | 132.80 | XLON | 00330439466TRLO1 |
31 March 2025 15:36:38 | 392 | 132.80 | XLON | 00330439467TRLO1 |
31 March 2025 15:36:38 | 584 | 132.80 | XLON | 00330439468TRLO1 |
31 March 2025 15:36:38 | 584 | 132.80 | XLON | 00330439469TRLO1 |
31 March 2025 15:39:51 | 395 | 133.00 | XLON | 00330439555TRLO1 |
31 March 2025 15:39:51 | 386 | 133.00 | XLON | 00330439556TRLO1 |
31 March 2025 15:39:51 | 425 | 133.00 | XLON | 00330439557TRLO1 |
31 March 2025 15:39:51 | 40 | 133.00 | XLON | 00330439558TRLO1 |
31 March 2025 15:39:51 | 38 | 133.00 | XLON | 00330439559TRLO1 |
31 March 2025 15:39:51 | 17 | 133.00 | XLON | 00330439560TRLO1 |
31 March 2025 15:39:51 | 70 | 133.00 | XLON | 00330439561TRLO1 |
31 March 2025 15:39:51 | 468 | 133.00 | XLON | 00330439562TRLO1 |
31 March 2025 15:39:51 | 1,286 | 133.00 | XLON | 00330439563TRLO1 |
31 March 2025 15:39:51 | 1,168 | 133.00 | XLON | 00330439564TRLO1 |
31 March 2025 15:39:51 | 386 | 133.00 | XLON | 00330439568TRLO1 |
31 March 2025 15:39:51 | 422 | 133.00 | XLON | 00330439569TRLO1 |
31 March 2025 15:39:51 | 359 | 133.00 | XLON | 00330439570TRLO1 |
31 March 2025 15:40:14 | 2,145 | 132.80 | XLON | 00330439586TRLO1 |
31 March 2025 15:40:14 | 356 | 132.80 | XLON | 00330439587TRLO1 |
31 March 2025 15:52:20 | 1,828 | 132.60 | XLON | 00330440208TRLO1 |
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For further information:
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Johnson Service Group PLC Peter Egan, CEO | |
Yvonne Monaghan, CFO | |
Tel: 01928 704 600 |
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