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Johnson Service Group PLC (JSG) announced on 30 April 2025 that it purchased 37,247 of its ordinary shares of 10 pence each on 29 April 2025 through Investec Bank plc. These shares were acquired on XLON at a weighted average price of 135.0050 pence, with individual trade prices ranging from 134.20 pence to 136.20 pence, as part of a buyback programme announced on 5 March 2025. The Company intends to cancel the purchased shares.
| Date | 30 Apr 2025 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 6857G |
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 |
|
Johnson Service Group PLC Peter Egan, CEO |
|
|
Yvonne Monaghan, CFO |
|
|
Tel: 01928 704 600 |
|