REG - Johnson Service Grp. - Transaction in Own Shares
17/04/2025 07:00
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RNS Number : 3445F Johnson Service Group PLC 17 April 2025
17(th) 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: 16(th) April 2025
Number of ordinary shares purchased: 61,219
Lowest price per share (pence): 130.60
Highest price per share (pence): 133.60
Weighted average price per day (pence): 132.5143
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 5(th) 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 132.5143 61,219 130.60 133.60
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
16 April 2025 08:13:06 98 132.40 XLON 00332468523TRLO1
16 April 2025 08:13:06 487 132.40 XLON 00332468524TRLO1
16 April 2025 08:29:45 590 131.60 XLON 00332474127TRLO1
16 April 2025 08:29:51 635 131.00 XLON 00332474167TRLO1
16 April 2025 09:00:49 641 130.60 XLON 00332483560TRLO1
16 April 2025 09:01:19 124 131.40 XLON 00332483712TRLO1
16 April 2025 09:02:35 587 131.80 XLON 00332484279TRLO1
16 April 2025 09:02:49 800 131.80 XLON 00332484368TRLO1
16 April 2025 09:02:49 484 131.80 XLON 00332484369TRLO1
16 April 2025 09:03:10 500 131.80 XLON 00332484519TRLO1
16 April 2025 09:04:15 161 131.40 XLON 00332484891TRLO1
16 April 2025 09:04:56 490 131.40 XLON 00332485252TRLO1
16 April 2025 09:45:13 277 132.40 XLON 00332505477TRLO1
16 April 2025 09:45:13 121 132.40 XLON 00332505478TRLO1
16 April 2025 10:19:28 400 132.40 XLON 00332517110TRLO1
16 April 2025 10:20:50 107 132.40 XLON 00332517579TRLO1
16 April 2025 10:20:50 590 132.60 XLON 00332517580TRLO1
16 April 2025 10:21:10 100 132.60 XLON 00332517648TRLO1
16 April 2025 10:21:28 200 132.60 XLON 00332517737TRLO1
16 April 2025 10:27:09 1,280 132.20 XLON 00332519116TRLO1
16 April 2025 10:27:21 1,255 132.00 XLON 00332519198TRLO1
16 April 2025 10:27:22 1,272 132.00 XLON 00332519200TRLO1
16 April 2025 10:27:33 1,186 132.00 XLON 00332519223TRLO1
16 April 2025 10:27:33 3,109 132.00 XLON 00332519224TRLO1
16 April 2025 10:35:42 504 131.60 XLON 00332521773TRLO1
16 April 2025 10:37:04 102 131.60 XLON 00332522385TRLO1
16 April 2025 10:37:04 134 131.60 XLON 00332522386TRLO1
16 April 2025 10:37:04 370 131.60 XLON 00332522387TRLO1
16 April 2025 10:49:44 430 131.60 XLON 00332525247TRLO1
16 April 2025 10:59:49 576 131.80 XLON 00332527829TRLO1
16 April 2025 10:59:49 34 131.80 XLON 00332527830TRLO1
16 April 2025 11:08:44 330 131.60 XLON 00332528167TRLO1
16 April 2025 11:12:27 55 131.60 XLON 00332528237TRLO1
16 April 2025 11:17:26 253 131.60 XLON 00332528371TRLO1
16 April 2025 11:17:26 144 131.60 XLON 00332528372TRLO1
16 April 2025 11:24:13 186 131.60 XLON 00332528558TRLO1
16 April 2025 11:24:13 452 131.60 XLON 00332528559TRLO1
16 April 2025 11:50:00 236 131.40 XLON 00332529557TRLO1
16 April 2025 12:00:01 391 131.40 XLON 00332529763TRLO1
16 April 2025 12:13:50 5 131.40 XLON 00332529998TRLO1
16 April 2025 12:13:50 236 131.40 XLON 00332529999TRLO1
16 April 2025 12:13:50 391 131.40 XLON 00332530000TRLO1
16 April 2025 12:32:10 919 131.80 XLON 00332530359TRLO1
16 April 2025 12:54:03 1,262 131.80 XLON 00332530802TRLO1
16 April 2025 13:18:17 598 131.60 XLON 00332531510TRLO1
16 April 2025 13:18:19 632 131.80 XLON 00332531511TRLO1
16 April 2025 13:20:08 2,762 132.20 XLON 00332531556TRLO1
16 April 2025 13:20:08 200 132.20 XLON 00332531557TRLO1
16 April 2025 13:20:08 1,394 132.20 XLON 00332531558TRLO1
16 April 2025 13:20:59 455 132.40 XLON 00332531582TRLO1
16 April 2025 13:39:42 150 133.00 XLON 00332532262TRLO1
16 April 2025 13:39:42 1,188 133.00 XLON 00332532263TRLO1
16 April 2025 13:39:54 153 133.00 XLON 00332532267TRLO1
16 April 2025 13:39:54 1,600 133.00 XLON 00332532268TRLO1
16 April 2025 13:47:29 591 132.60 XLON 00332532668TRLO1
16 April 2025 13:47:29 2,500 132.60 XLON 00332532669TRLO1
16 April 2025 13:47:29 389 132.60 XLON 00332532670TRLO1
16 April 2025 13:47:29 42 132.60 XLON 00332532671TRLO1
16 April 2025 13:47:32 311 133.20 XLON 00332532675TRLO1
16 April 2025 13:47:32 345 133.20 XLON 00332532676TRLO1
16 April 2025 13:47:32 80 133.20 XLON 00332532677TRLO1
16 April 2025 13:47:32 414 133.20 XLON 00332532678TRLO1
16 April 2025 13:47:34 617 133.00 XLON 00332532681TRLO1
16 April 2025 13:47:39 642 133.00 XLON 00332532687TRLO1
16 April 2025 13:47:52 639 133.00 XLON 00332532691TRLO1
16 April 2025 13:47:59 641 133.00 XLON 00332532693TRLO1
16 April 2025 13:48:01 610 133.00 XLON 00332532694TRLO1
16 April 2025 13:48:02 333 133.60 XLON 00332532695TRLO1
16 April 2025 13:48:02 413 133.60 XLON 00332532696TRLO1
16 April 2025 13:48:05 355 133.00 XLON 00332532697TRLO1
16 April 2025 13:50:02 290 133.40 XLON 00332532739TRLO1
16 April 2025 13:50:02 401 133.40 XLON 00332532740TRLO1
16 April 2025 14:00:46 602 133.20 XLON 00332533184TRLO1
16 April 2025 14:00:46 601 133.20 XLON 00332533185TRLO1
16 April 2025 14:06:41 586 133.00 XLON 00332533463TRLO1
16 April 2025 14:35:03 3,300 133.20 XLON 00332534669TRLO1
16 April 2025 14:35:17 591 133.00 XLON 00332534683TRLO1
16 April 2025 14:35:17 1,150 132.80 XLON 00332534684TRLO1
16 April 2025 14:43:27 638 132.80 XLON 00332535157TRLO1
16 April 2025 14:59:53 296 132.60 XLON 00332536668TRLO1
16 April 2025 14:59:53 319 132.60 XLON 00332536669TRLO1
16 April 2025 15:15:50 588 132.40 XLON 00332537565TRLO1
16 April 2025 15:55:56 65 133.40 XLON 00332540322TRLO1
16 April 2025 15:55:56 355 133.40 XLON 00332540328TRLO1
16 April 2025 15:55:56 2,400 133.40 XLON 00332540329TRLO1
16 April 2025 15:55:56 634 133.20 XLON 00332540330TRLO1
16 April 2025 15:57:12 57 133.20 XLON 00332540399TRLO1
16 April 2025 16:04:39 580 133.20 XLON 00332540989TRLO1
16 April 2025 16:04:39 693 133.20 XLON 00332540990TRLO1
16 April 2025 16:04:39 636 133.20 XLON 00332540991TRLO1
16 April 2025 16:12:34 1,812 133.20 XLON 00332541745TRLO1
16 April 2025 16:12:34 1,843 133.00 XLON 00332541751TRLO1
16 April 2025 16:12:34 766 133.20 XLON 00332541752TRLO1
16 April 2025 16:14:10 427 133.20 XLON 00332541923TRLO1
16 April 2025 16:15:10 35 133.20 XLON 00332542037TRLO1
16 April 2025 16:15:10 391 133.20 XLON 00332542039TRLO1
16 April 2025 16:15:10 139 133.20 XLON 00332542040TRLO1
16 April 2025 16:15:10 427 133.20 XLON 00332542041TRLO1
16 April 2025 16:15:12 39 133.20 XLON 00332542043TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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