Johnson Service Group PLC Transaction in Own Shares
10 3월 2025 - 4:00PM
RNS Regulatory News
RNS Number : 8875Z
Johnson Service Group PLC
10 March 2025
10th March
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:
|
7th March 2025
|
|
Number of ordinary shares
purchased:
|
20,601
|
|
Lowest price per share
(pence):
|
143.00
|
|
Highest price per share
(pence):
|
144.80
|
|
Weighted average price per day
(pence):
|
144.2381
|
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
|
144.2381
|
20,601
|
143.00
|
144.80
|
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
|
|
07 March
2025 08:25:45
|
607
|
143.00
|
XLON
|
00326212652TRLO1
|
|
07 March
2025 08:27:42
|
559
|
143.20
|
XLON
|
00326213628TRLO1
|
|
07 March
2025 08:50:46
|
570
|
144.20
|
XLON
|
00326223925TRLO1
|
|
07 March
2025 09:54:21
|
565
|
144.80
|
XLON
|
00326291724TRLO1
|
|
07 March
2025 09:54:21
|
565
|
144.80
|
XLON
|
00326291725TRLO1
|
|
07 March
2025 10:25:46
|
293
|
144.80
|
XLON
|
00326299905TRLO1
|
|
07 March
2025 10:25:46
|
268
|
144.80
|
XLON
|
00326299906TRLO1
|
|
07 March
2025 10:34:02
|
582
|
144.80
|
XLON
|
00326300174TRLO1
|
|
07 March
2025 10:34:12
|
605
|
144.20
|
XLON
|
00326300187TRLO1
|
|
07 March
2025 10:34:18
|
610
|
144.00
|
XLON
|
00326300189TRLO1
|
|
07 March
2025 10:34:23
|
556
|
143.80
|
XLON
|
00326300471TRLO1
|
|
07 March
2025 10:34:28
|
558
|
143.40
|
XLON
|
00326300474TRLO1
|
|
07 March
2025 10:34:28
|
561
|
143.40
|
XLON
|
00326300475TRLO1
|
|
07 March
2025 10:38:49
|
566
|
144.00
|
XLON
|
00326300857TRLO1
|
|
07 March
2025 10:49:00
|
537
|
144.00
|
XLON
|
00326301341TRLO1
|
|
07 March
2025 10:49:00
|
41
|
144.00
|
XLON
|
00326301342TRLO1
|
|
07 March
2025 11:00:08
|
539
|
144.20
|
XLON
|
00326301777TRLO1
|
|
07 March
2025 11:00:08
|
2,700
|
144.20
|
XLON
|
00326301778TRLO1
|
|
07 March
2025 11:00:08
|
74
|
144.20
|
XLON
|
00326301779TRLO1
|
|
07 March
2025 11:01:33
|
123
|
144.20
|
XLON
|
00326301845TRLO1
|
|
07 March
2025 11:01:33
|
210
|
144.20
|
XLON
|
00326301846TRLO1
|
|
07 March
2025 11:01:33
|
185
|
144.20
|
XLON
|
00326301847TRLO1
|
|
07 March
2025 11:01:33
|
61
|
144.20
|
XLON
|
00326301848TRLO1
|
|
07 March
2025 11:21:21
|
572
|
144.80
|
XLON
|
00326302685TRLO1
|
|
07 March
2025 11:21:21
|
583
|
144.60
|
XLON
|
00326302686TRLO1
|
|
07 March
2025 11:24:29
|
583
|
144.40
|
XLON
|
00326302925TRLO1
|
|
07 March
2025 11:24:52
|
582
|
144.20
|
XLON
|
00326302942TRLO1
|
|
07 March
2025 11:25:23
|
123
|
144.00
|
XLON
|
00326302957TRLO1
|
|
07 March
2025 11:25:23
|
473
|
144.00
|
XLON
|
00326302958TRLO1
|
|
07 March
2025 11:27:00
|
581
|
144.60
|
XLON
|
00326303065TRLO1
|
|
07 March
2025 11:29:41
|
233
|
144.20
|
XLON
|
00326303169TRLO1
|
|
07 March
2025 11:29:41
|
371
|
144.20
|
XLON
|
00326303170TRLO1
|
|
07 March
2025 11:34:54
|
596
|
143.60
|
XLON
|
00326303355TRLO1
|
|
07 March
2025 11:38:32
|
148
|
144.20
|
XLON
|
00326303490TRLO1
|
|
07 March
2025 11:38:32
|
168
|
144.20
|
XLON
|
00326303491TRLO1
|
|
07 March
2025 11:38:32
|
774
|
144.20
|
XLON
|
00326303492TRLO1
|
|
07 March
2025 12:49:16
|
567
|
144.80
|
XLON
|
00326306326TRLO1
|
|
07 March
2025 12:49:16
|
535
|
144.80
|
XLON
|
00326306327TRLO1
|
|
07 March
2025 12:56:09
|
587
|
144.80
|
XLON
|
00326306591TRLO1
|
|
07 March
2025 13:01:43
|
54
|
144.80
|
XLON
|
00326306725TRLO1
|
|
07 March
2025 13:01:45
|
1,136
|
144.80
|
XLON
|
00326306726TRLO1
|
For further information:
|
Johnson Service Group PLC
Peter Egan, CEO
|
|
|
Yvonne Monaghan, CFO
|
|
|
Tel: 01928 704 600
|
|
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END
POSQDLFBEXLEBBX
Johnson Service (LSE:JSG)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025
Johnson Service (LSE:JSG)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025
