20 Mar 2025 07:00
20th March 2025
Johnson Service Group PLC
("JSG" or the "Company")
Transaction in Own Shares
Ā
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: | 19th March 2025 |
Number of ordinary shares purchased: | 107,030 |
Lowest price per share (pence): | 135.20 |
Highest price per share (pence): | 137.40 |
Weighted average price per day (pence): | 136.5671 |
Ā
The Company intends to cancel the purchased shares.
Ā
Ā
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").
Ā Ā
Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 136.5671 | 107,030 | 135.20 | 137.40 |
Ā
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:
Ā
Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
19 March 2025 08:02:33 | 620 | 135.20 | XLON | 00328188821TRLO1 |
19 March 2025 08:45:55 | 365 | 136.20 | XLON | 00328223581TRLO1 |
19 March 2025 08:45:55 | 218 | 136.20 | XLON | 00328223582TRLO1 |
19 March 2025 08:47:33 | 567 | 136.20 | XLON | 00328225087TRLO1 |
19 March 2025 08:47:33 | 567 | 136.20 | XLON | 00328225088TRLO1 |
19 March 2025 09:07:54 | 34 | 136.40 | XLON | 00328242622TRLO1 |
19 March 2025 09:08:30 | 855 | 136.40 | XLON | 00328243186TRLO1 |
19 March 2025 09:08:30 | 449 | 136.40 | XLON | 00328243187TRLO1 |
19 March 2025 09:09:30 | 368 | 136.40 | XLON | 00328244169TRLO1 |
19 March 2025 09:15:07 | 572 | 136.20 | XLON | 00328249225TRLO1 |
19 March 2025 09:15:07 | 566 | 136.20 | XLON | 00328249226TRLO1 |
19 March 2025 09:15:07 | 566 | 136.20 | XLON | 00328249227TRLO1 |
19 March 2025 10:21:34 | 599 | 136.20 | XLON | 00328307102TRLO1 |
19 March 2025 10:21:34 | 2,900 | 136.20 | XLON | 00328307103TRLO1 |
19 March 2025 10:31:14 | 595 | 136.00 | XLON | 00328307455TRLO1 |
19 March 2025 10:31:14 | 572 | 135.80 | XLON | 00328307462TRLO1 |
19 March 2025 10:31:14 | 1,597 | 136.00 | XLON | 00328307463TRLO1 |
19 March 2025 10:32:23 | 581 | 135.80 | XLON | 00328307531TRLO1 |
19 March 2025 10:33:54 | 582 | 135.80 | XLON | 00328307581TRLO1 |
19 March 2025 10:33:54 | 585 | 135.60 | XLON | 00328307582TRLO1 |
19 March 2025 10:34:33 | 1,922 | 136.00 | XLON | 00328307599TRLO1 |
19 March 2025 10:35:20 | 355 | 136.00 | XLON | 00328307645TRLO1 |
19 March 2025 10:47:20 | 597 | 136.00 | XLON | 00328308178TRLO1 |
19 March 2025 10:55:21 | 32 | 136.40 | XLON | 00328308428TRLO1 |
19 March 2025 10:56:36 | 4,000 | 136.60 | XLON | 00328308477TRLO1 |
19 March 2025 10:56:36 | 17,000 | 136.60 | XLON | 00328308478TRLO1 |
19 March 2025 10:56:52 | 618 | 136.80 | XLON | 00328308479TRLO1 |
19 March 2025 10:56:59 | 580 | 136.60 | XLON | 00328308481TRLO1 |
19 March 2025 10:56:59 | 1,158 | 136.60 | XLON | 00328308482TRLO1 |
19 March 2025 10:56:59 | 7,500 | 136.60 | XLON | 00328308483TRLO1 |
19 March 2025 10:56:59 | 270 | 136.60 | XLON | 00328308484TRLO1 |
19 March 2025 10:56:59 | 8,426 | 136.60 | XLON | 00328308485TRLO1 |
19 March 2025 10:57:20 | 573 | 136.40 | XLON | 00328308508TRLO1 |
19 March 2025 10:59:02 | 620 | 136.60 | XLON | 00328308527TRLO1 |
19 March 2025 11:01:34 | 563 | 137.40 | XLON | 00328308590TRLO1 |
19 March 2025 11:01:34 | 563 | 137.40 | XLON | 00328308591TRLO1 |
19 March 2025 11:03:26 | 582 | 137.00 | XLON | 00328308614TRLO1 |
19 March 2025 11:12:36 | 569 | 137.20 | XLON | 00328308759TRLO1 |
19 March 2025 11:23:05 | 577 | 136.80 | XLON | 00328309124TRLO1 |
19 March 2025 11:23:05 | 576 | 136.80 | XLON | 00328309125TRLO1 |
19 March 2025 11:32:31 | 622 | 137.00 | XLON | 00328309508TRLO1 |
19 March 2025 11:32:31 | 1,222 | 137.00 | XLON | 00328309509TRLO1 |
19 March 2025 11:32:31 | 1,222 | 137.00 | XLON | 00328309514TRLO1 |
19 March 2025 11:32:31 | 1,222 | 137.00 | XLON | 00328309515TRLO1 |
19 March 2025 11:32:31 | 1,222 | 137.00 | XLON | 00328309516TRLO1 |
19 March 2025 11:32:31 | 1,222 | 137.00 | XLON | 00328309517TRLO1 |
19 March 2025 11:32:31 | 1,222 | 137.00 | XLON | 00328309521TRLO1 |
19 March 2025 11:32:31 | 833 | 137.00 | XLON | 00328309522TRLO1 |
19 March 2025 11:32:32 | 581 | 136.80 | XLON | 00328309535TRLO1 |
19 March 2025 11:33:00 | 588 | 136.80 | XLON | 00328309685TRLO1 |
19 March 2025 11:33:00 | 588 | 136.80 | XLON | 00328309686TRLO1 |
19 March 2025 11:33:00 | 587 | 136.80 | XLON | 00328309687TRLO1 |
19 March 2025 12:17:04 | 1,219 | 136.60 | XLON | 00328310822TRLO1 |
19 March 2025 12:17:04 | 610 | 136.60 | XLON | 00328310823TRLO1 |
19 March 2025 12:17:04 | 609 | 136.60 | XLON | 00328310824TRLO1 |
19 March 2025 12:17:04 | 609 | 136.60 | XLON | 00328310825TRLO1 |
19 March 2025 12:17:04 | 609 | 136.60 | XLON | 00328310826TRLO1 |
19 March 2025 12:17:57 | 621 | 136.60 | XLON | 00328310857TRLO1 |
19 March 2025 12:18:37 | 800 | 136.60 | XLON | 00328310878TRLO1 |
19 March 2025 12:21:01 | 162 | 136.60 | XLON | 00328310946TRLO1 |
19 March 2025 12:21:01 | 564 | 136.60 | XLON | 00328310947TRLO1 |
19 March 2025 12:21:28 | 844 | 136.60 | XLON | 00328310958TRLO1 |
19 March 2025 12:21:28 | 621 | 136.60 | XLON | 00328310959TRLO1 |
19 March 2025 12:21:28 | 128 | 136.60 | XLON | 00328310960TRLO1 |
19 March 2025 12:21:28 | 202 | 136.60 | XLON | 00328310961TRLO1 |
19 March 2025 12:32:07 | 596 | 136.40 | XLON | 00328311310TRLO1 |
19 March 2025 12:58:30 | 201 | 136.80 | XLON | 00328311868TRLO1 |
19 March 2025 12:58:30 | 262 | 136.80 | XLON | 00328311869TRLO1 |
19 March 2025 12:58:30 | 260 | 136.80 | XLON | 00328311870TRLO1 |
19 March 2025 12:58:30 | 230 | 136.80 | XLON | 00328311871TRLO1 |
19 March 2025 12:58:30 | 261 | 136.80 | XLON | 00328311872TRLO1 |
19 March 2025 12:58:30 | 250 | 136.80 | XLON | 00328311873TRLO1 |
19 March 2025 12:58:30 | 251 | 136.80 | XLON | 00328311874TRLO1 |
19 March 2025 12:58:30 | 245 | 136.80 | XLON | 00328311875TRLO1 |
19 March 2025 12:58:30 | 261 | 136.80 | XLON | 00328311876TRLO1 |
19 March 2025 12:58:44 | 269 | 136.80 | XLON | 00328311879TRLO1 |
19 March 2025 12:58:44 | 221 | 136.80 | XLON | 00328311880TRLO1 |
19 March 2025 12:58:56 | 247 | 136.80 | XLON | 00328311881TRLO1 |
19 March 2025 12:58:56 | 242 | 136.80 | XLON | 00328311882TRLO1 |
19 March 2025 12:59:14 | 253 | 136.80 | XLON | 00328311893TRLO1 |
19 March 2025 12:59:14 | 239 | 136.80 | XLON | 00328311894TRLO1 |
19 March 2025 12:59:24 | 232 | 136.80 | XLON | 00328311898TRLO1 |
19 March 2025 12:59:24 | 224 | 136.80 | XLON | 00328311899TRLO1 |
19 March 2025 12:59:39 | 246 | 136.80 | XLON | 00328311903TRLO1 |
19 March 2025 12:59:39 | 266 | 136.80 | XLON | 00328311904TRLO1 |
19 March 2025 12:59:39 | 1,861 | 136.60 | XLON | 00328311905TRLO1 |
19 March 2025 13:01:14 | 1,200 | 136.40 | XLON | 00328311952TRLO1 |
19 March 2025 13:01:14 | 600 | 136.40 | XLON | 00328311953TRLO1 |
19 March 2025 13:01:14 | 600 | 136.40 | XLON | 00328311954TRLO1 |
19 March 2025 13:08:43 | 244 | 136.60 | XLON | 00328312210TRLO1 |
19 March 2025 13:08:43 | 226 | 136.60 | XLON | 00328312211TRLO1 |
19 March 2025 13:08:43 | 241 | 136.60 | XLON | 00328312212TRLO1 |
19 March 2025 13:08:43 | 241 | 136.60 | XLON | 00328312213TRLO1 |
19 March 2025 13:08:43 | 235 | 136.60 | XLON | 00328312214TRLO1 |
19 March 2025 13:08:44 | 240 | 136.60 | XLON | 00328312228TRLO1 |
19 March 2025 13:08:44 | 234 | 136.60 | XLON | 00328312229TRLO1 |
19 March 2025 13:08:57 | 246 | 136.60 | XLON | 00328312231TRLO1 |
19 March 2025 13:12:03 | 41 | 136.40 | XLON | 00328312331TRLO1 |
19 March 2025 13:13:16 | 591 | 136.40 | XLON | 00328312353TRLO1 |
19 March 2025 13:13:50 | 549 | 136.40 | XLON | 00328312368TRLO1 |
19 March 2025 13:13:50 | 74 | 136.40 | XLON | 00328312369TRLO1 |
19 March 2025 13:17:07 | 576 | 136.40 | XLON | 00328312454TRLO1 |
19 March 2025 13:51:33 | 607 | 136.40 | XLON | 00328313605TRLO1 |
19 March 2025 13:51:33 | 408 | 136.40 | XLON | 00328313606TRLO1 |
19 March 2025 13:51:33 | 565 | 136.40 | XLON | 00328313607TRLO1 |
19 March 2025 13:51:33 | 565 | 136.40 | XLON | 00328313608TRLO1 |
19 March 2025 13:51:33 | 565 | 136.40 | XLON | 00328313609TRLO1 |
19 March 2025 13:53:02 | 576 | 136.40 | XLON | 00328313638TRLO1 |
19 March 2025 13:57:44 | 372 | 136.20 | XLON | 00328313807TRLO1 |
19 March 2025 13:58:32 | 202 | 136.20 | XLON | 00328313820TRLO1 |
19 March 2025 13:58:32 | 372 | 136.20 | XLON | 00328313821TRLO1 |
19 March 2025 14:07:45 | 616 | 136.20 | XLON | 00328314152TRLO1 |
19 March 2025 14:38:15 | 79 | 136.40 | XLON | 00328315211TRLO1 |
19 March 2025 14:38:20 | 310 | 136.40 | XLON | 00328315217TRLO1 |
19 March 2025 14:45:34 | 222 | 136.40 | XLON | 00328315544TRLO1 |
19 March 2025 14:45:34 | 79 | 136.40 | XLON | 00328315545TRLO1 |
19 March 2025 14:45:34 | 310 | 136.40 | XLON | 00328315546TRLO1 |
19 March 2025 14:46:24 | 611 | 136.20 | XLON | 00328315583TRLO1 |
19 March 2025 14:46:24 | 279 | 136.20 | XLON | 00328315584TRLO1 |
19 March 2025 15:03:07 | 565 | 136.60 | XLON | 00328316630TRLO1 |
19 March 2025 15:03:07 | 565 | 136.60 | XLON | 00328316631TRLO1 |
19 March 2025 15:03:07 | 565 | 136.60 | XLON | 00328316632TRLO1 |
19 March 2025 15:12:05 | 308 | 136.40 | XLON | 00328317332TRLO1 |
19 March 2025 15:12:05 | 303 | 136.40 | XLON | 00328317333TRLO1 |
19 March 2025 15:27:28 | 256 | 136.40 | XLON | 00328317850TRLO1 |
19 March 2025 15:33:13 | 112 | 137.20 | XLON | 00328318008TRLO1 |
19 March 2025 15:33:13 | 1,130 | 137.20 | XLON | 00328318009TRLO1 |
19 March 2025 15:37:51 | 1,149 | 137.00 | XLON | 00328318172TRLO1 |
19 March 2025 15:40:05 | 34 | 136.80 | XLON | 00328318248TRLO1 |
19 March 2025 15:41:29 | 758 | 136.80 | XLON | 00328318295TRLO1 |
19 March 2025 15:49:37 | 319 | 136.80 | XLON | 00328318543TRLO1 |
19 March 2025 15:55:31 | 315 | 137.00 | XLON | 00328318796TRLO1 |
19 March 2025 15:55:31 | 262 | 137.00 | XLON | 00328318797TRLO1 |
19 March 2025 16:00:05 | 576 | 136.80 | XLON | 00328319001TRLO1 |
19 March 2025 16:14:50 | 252 | 136.80 | XLON | 00328319647TRLO1 |
Ā
For further information:
Ā
Johnson Service Group PLC Peter Egan, CEO | |
Yvonne Monaghan, CFO | |
Tel: 01928 704 600 |
Ā
Ā
Ā
Follow the stocks