REG - Johnson Service Grp. - Transaction in Own Shares
06/03/2025 07:00
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RNS Number : 5212Z Johnson Service Group PLC 06 March 2025
6(th) 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: 5(th) March 2025
Number of ordinary shares purchased: 126,033
Lowest price per share (pence): 135.80
Highest price per share (pence): 141.00
Weighted average price per day (pence): 139.3151
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 139.3151 126,033 135.80 141.00
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
05 March 2025 08:14:16 250 141.00 XLON 00325729165TRLO1
05 March 2025 08:14:16 356 141.00 XLON 00325729166TRLO1
05 March 2025 08:14:20 45 140.60 XLON 00325729214TRLO1
05 March 2025 08:14:20 617 140.60 XLON 00325729215TRLO1
05 March 2025 09:27:26 473 141.00 XLON 00325789628TRLO1
05 March 2025 09:27:26 152 141.00 XLON 00325789629TRLO1
05 March 2025 09:29:56 42 140.80 XLON 00325791966TRLO1
05 March 2025 09:45:26 361 140.80 XLON 00325807592TRLO1
05 March 2025 09:51:33 615 141.00 XLON 00325811948TRLO1
05 March 2025 09:58:31 655 140.40 XLON 00325816328TRLO1
05 March 2025 10:08:34 636 140.20 XLON 00325817013TRLO1
05 March 2025 10:08:42 648 140.00 XLON 00325817029TRLO1
05 March 2025 10:15:08 626 139.80 XLON 00325817406TRLO1
05 March 2025 10:18:09 11 139.80 XLON 00325817542TRLO1
05 March 2025 10:19:12 414 139.80 XLON 00325817571TRLO1
05 March 2025 10:21:09 646 140.00 XLON 00325817640TRLO1
05 March 2025 10:26:53 656 140.00 XLON 00325817872TRLO1
05 March 2025 10:30:52 904 140.20 XLON 00325818415TRLO1
05 March 2025 10:30:52 260 140.20 XLON 00325818416TRLO1
05 March 2025 10:32:38 620 140.40 XLON 00325818445TRLO1
05 March 2025 10:40:32 632 140.20 XLON 00325819113TRLO1
05 March 2025 10:44:01 642 140.00 XLON 00325819355TRLO1
05 March 2025 10:47:55 656 140.00 XLON 00325819527TRLO1
05 March 2025 10:59:36 157 140.20 XLON 00325820054TRLO1
05 March 2025 10:59:36 138 140.20 XLON 00325820055TRLO1
05 March 2025 10:59:36 141 140.20 XLON 00325820056TRLO1
05 March 2025 10:59:36 655 140.20 XLON 00325820057TRLO1
05 March 2025 10:59:36 136 140.20 XLON 00325820058TRLO1
05 March 2025 10:59:36 148 140.20 XLON 00325820059TRLO1
05 March 2025 10:59:36 137 140.20 XLON 00325820060TRLO1
05 March 2025 11:04:22 240 140.40 XLON 00325820267TRLO1
05 March 2025 11:10:20 645 140.40 XLON 00325820417TRLO1
05 March 2025 11:11:11 162 140.40 XLON 00325820434TRLO1
05 March 2025 11:11:11 133 140.40 XLON 00325820435TRLO1
05 March 2025 11:11:11 162 140.40 XLON 00325820436TRLO1
05 March 2025 11:11:11 138 140.40 XLON 00325820437TRLO1
05 March 2025 11:20:20 1,326 140.20 XLON 00325820737TRLO1
05 March 2025 11:21:37 1,282 140.00 XLON 00325820776TRLO1
05 March 2025 11:22:42 648 140.00 XLON 00325820811TRLO1
05 March 2025 11:24:30 136 140.60 XLON 00325820861TRLO1
05 March 2025 11:24:30 145 140.60 XLON 00325820862TRLO1
05 March 2025 11:24:30 144 140.60 XLON 00325820863TRLO1
05 March 2025 11:25:49 154 140.60 XLON 00325820915TRLO1
05 March 2025 11:25:49 153 140.60 XLON 00325820916TRLO1
05 March 2025 11:25:49 161 140.60 XLON 00325820917TRLO1
05 March 2025 11:25:49 191 140.60 XLON 00325820918TRLO1
05 March 2025 11:28:10 434 140.60 XLON 00325820998TRLO1
05 March 2025 11:28:10 221 140.60 XLON 00325820999TRLO1
05 March 2025 11:30:46 469 140.60 XLON 00325821111TRLO1
05 March 2025 11:30:46 136 140.60 XLON 00325821112TRLO1
05 March 2025 11:30:46 50 140.60 XLON 00325821113TRLO1
05 March 2025 11:31:08 654 140.40 XLON 00325821118TRLO1
05 March 2025 11:31:10 623 140.40 XLON 00325821119TRLO1
05 March 2025 11:34:34 600 140.20 XLON 00325821255TRLO1
05 March 2025 11:34:34 43 140.20 XLON 00325821256TRLO1
05 March 2025 11:35:12 633 140.00 XLON 00325821277TRLO1
05 March 2025 11:35:42 657 140.00 XLON 00325821296TRLO1
05 March 2025 11:40:21 636 139.80 XLON 00325821454TRLO1
05 March 2025 11:40:32 659 139.60 XLON 00325821462TRLO1
05 March 2025 11:46:17 641 139.40 XLON 00325821668TRLO1
05 March 2025 11:51:33 618 139.20 XLON 00325821827TRLO1
05 March 2025 11:52:06 629 139.00 XLON 00325821834TRLO1
05 March 2025 11:52:06 626 139.00 XLON 00325821835TRLO1
05 March 2025 12:04:16 255 138.40 XLON 00325822374TRLO1
05 March 2025 12:20:33 638 138.40 XLON 00325822864TRLO1
05 March 2025 12:20:34 100 138.20 XLON 00325822866TRLO1
05 March 2025 12:20:40 611 138.00 XLON 00325822880TRLO1
05 March 2025 12:21:38 629 137.60 XLON 00325822921TRLO1
05 March 2025 12:23:25 622 137.20 XLON 00325822984TRLO1
05 March 2025 12:28:44 460 137.40 XLON 00325823302TRLO1
05 March 2025 12:28:44 149 137.40 XLON 00325823303TRLO1
05 March 2025 12:34:18 607 138.00 XLON 00325823639TRLO1
05 March 2025 12:48:05 608 138.00 XLON 00325824040TRLO1
05 March 2025 12:48:10 626 137.80 XLON 00325824041TRLO1
05 March 2025 12:49:29 261 137.60 XLON 00325824064TRLO1
05 March 2025 12:49:29 364 137.60 XLON 00325824065TRLO1
05 March 2025 12:49:29 261 137.60 XLON 00325824066TRLO1
05 March 2025 12:52:10 628 137.60 XLON 00325824140TRLO1
05 March 2025 12:53:10 527 137.40 XLON 00325824170TRLO1
05 March 2025 13:02:10 513 137.60 XLON 00325824397TRLO1
05 March 2025 13:02:10 102 137.60 XLON 00325824398TRLO1
05 March 2025 13:04:10 102 137.40 XLON 00325824471TRLO1
05 March 2025 13:04:10 275 137.40 XLON 00325824472TRLO1
05 March 2025 13:12:53 636 138.00 XLON 00325824694TRLO1
05 March 2025 13:13:00 1,000 138.00 XLON 00325824698TRLO1
05 March 2025 13:13:07 889 138.00 XLON 00325824705TRLO1
05 March 2025 13:13:46 641 137.60 XLON 00325824720TRLO1
05 March 2025 13:17:42 568 137.80 XLON 00325824869TRLO1
05 March 2025 13:17:42 95 137.80 XLON 00325824870TRLO1
05 March 2025 13:20:45 142 137.80 XLON 00325824985TRLO1
05 March 2025 13:20:45 134 137.80 XLON 00325824986TRLO1
05 March 2025 13:20:45 396 137.80 XLON 00325824987TRLO1
05 March 2025 13:21:20 663 137.40 XLON 00325825033TRLO1
05 March 2025 13:23:42 52 137.20 XLON 00325825106TRLO1
05 March 2025 13:23:43 508 137.20 XLON 00325825107TRLO1
05 March 2025 13:24:20 65 137.20 XLON 00325825159TRLO1
05 March 2025 13:24:20 344 137.20 XLON 00325825160TRLO1
05 March 2025 13:34:31 149 137.60 XLON 00325825502TRLO1
05 March 2025 13:34:31 150 137.60 XLON 00325825503TRLO1
05 March 2025 13:34:31 154 137.60 XLON 00325825504TRLO1
05 March 2025 13:34:31 140 137.60 XLON 00325825505TRLO1
05 March 2025 13:34:31 147 137.60 XLON 00325825506TRLO1
05 March 2025 13:34:31 144 137.60 XLON 00325825507TRLO1
05 March 2025 13:34:31 451 137.60 XLON 00325825508TRLO1
05 March 2025 13:37:10 152 137.60 XLON 00325825565TRLO1
05 March 2025 13:37:10 158 137.60 XLON 00325825566TRLO1
05 March 2025 13:37:10 158 137.60 XLON 00325825567TRLO1
05 March 2025 13:37:10 162 137.60 XLON 00325825568TRLO1
05 March 2025 13:39:38 216 137.20 XLON 00325825628TRLO1
05 March 2025 13:39:38 409 137.20 XLON 00325825629TRLO1
05 March 2025 13:39:56 619 137.00 XLON 00325825647TRLO1
05 March 2025 13:39:59 638 136.80 XLON 00325825653TRLO1
05 March 2025 13:40:01 607 136.40 XLON 00325825662TRLO1
05 March 2025 13:45:02 363 136.40 XLON 00325825840TRLO1
05 March 2025 13:45:02 251 136.40 XLON 00325825841TRLO1
05 March 2025 13:52:02 124 136.40 XLON 00325825993TRLO1
05 March 2025 13:56:33 1,213 136.40 XLON 00325826121TRLO1
05 March 2025 14:09:05 1,472 136.80 XLON 00325826611TRLO1
05 March 2025 14:12:29 607 136.40 XLON 00325826764TRLO1
05 March 2025 14:12:29 629 136.00 XLON 00325826765TRLO1
05 March 2025 14:12:29 630 135.80 XLON 00325826766TRLO1
05 March 2025 14:13:22 636 135.80 XLON 00325826814TRLO1
05 March 2025 14:19:27 155 136.40 XLON 00325827105TRLO1
05 March 2025 14:19:27 158 136.40 XLON 00325827106TRLO1
05 March 2025 14:19:27 157 136.40 XLON 00325827107TRLO1
05 March 2025 14:19:27 140 136.40 XLON 00325827108TRLO1
05 March 2025 14:19:27 151 136.40 XLON 00325827109TRLO1
05 March 2025 14:19:27 150 136.40 XLON 00325827110TRLO1
05 March 2025 14:20:10 444 137.00 XLON 00325827162TRLO1
05 March 2025 14:20:40 626 137.00 XLON 00325827207TRLO1
05 March 2025 14:20:54 614 137.20 XLON 00325827232TRLO1
05 March 2025 14:20:54 610 137.00 XLON 00325827233TRLO1
05 March 2025 14:20:54 2,612 137.20 XLON 00325827234TRLO1
05 March 2025 14:20:59 610 136.80 XLON 00325827245TRLO1
05 March 2025 14:21:59 1,774 137.00 XLON 00325827282TRLO1
05 March 2025 14:22:12 615 136.80 XLON 00325827296TRLO1
05 March 2025 14:23:19 1,073 136.80 XLON 00325827334TRLO1
05 March 2025 14:23:42 657 136.80 XLON 00325827343TRLO1
05 March 2025 14:30:07 935 138.00 XLON 00325827910TRLO1
05 March 2025 14:30:07 1,205 138.00 XLON 00325827911TRLO1
05 March 2025 14:36:27 45 138.40 XLON 00325828443TRLO1
05 March 2025 14:36:27 158 138.40 XLON 00325828444TRLO1
05 March 2025 14:36:27 135 138.40 XLON 00325828445TRLO1
05 March 2025 14:36:27 137 138.40 XLON 00325828446TRLO1
05 March 2025 14:36:27 143 138.40 XLON 00325828447TRLO1
05 March 2025 14:36:27 139 138.40 XLON 00325828448TRLO1
05 March 2025 14:37:30 137 138.40 XLON 00325828579TRLO1
05 March 2025 14:37:30 137 138.40 XLON 00325828580TRLO1
05 March 2025 14:43:55 160 138.40 XLON 00325829229TRLO1
05 March 2025 14:43:55 625 138.40 XLON 00325829230TRLO1
05 March 2025 14:43:58 924 138.60 XLON 00325829233TRLO1
05 March 2025 14:46:42 1,228 138.80 XLON 00325829386TRLO1
05 March 2025 14:47:17 635 138.40 XLON 00325829417TRLO1
05 March 2025 14:47:17 635 138.40 XLON 00325829418TRLO1
05 March 2025 14:48:36 624 138.20 XLON 00325829470TRLO1
05 March 2025 14:52:25 651 138.20 XLON 00325829882TRLO1
05 March 2025 15:00:12 649 138.40 XLON 00325830300TRLO1
05 March 2025 15:04:56 607 138.40 XLON 00325830596TRLO1
05 March 2025 15:06:36 607 138.20 XLON 00325830690TRLO1
05 March 2025 15:09:36 1,194 138.20 XLON 00325830947TRLO1
05 March 2025 15:11:36 1,182 138.20 XLON 00325831032TRLO1
05 March 2025 15:20:35 138 139.00 XLON 00325831681TRLO1
05 March 2025 15:20:35 138 139.00 XLON 00325831682TRLO1
05 March 2025 15:20:35 161 139.00 XLON 00325831683TRLO1
05 March 2025 15:20:35 154 139.00 XLON 00325831684TRLO1
05 March 2025 15:20:35 154 139.00 XLON 00325831685TRLO1
05 March 2025 15:20:35 160 139.00 XLON 00325831686TRLO1
05 March 2025 15:21:42 778 139.20 XLON 00325831721TRLO1
05 March 2025 15:21:42 651 139.20 XLON 00325831722TRLO1
05 March 2025 15:21:42 609 139.20 XLON 00325831723TRLO1
05 March 2025 15:24:03 652 139.00 XLON 00325831827TRLO1
05 March 2025 15:31:34 1,263 139.60 XLON 00325832291TRLO1
05 March 2025 15:31:34 1,292 139.40 XLON 00325832292TRLO1
05 March 2025 15:31:34 2,900 139.40 XLON 00325832293TRLO1
05 March 2025 15:31:34 141 139.40 XLON 00325832294TRLO1
05 March 2025 15:31:34 152 139.40 XLON 00325832295TRLO1
05 March 2025 15:31:34 140 139.40 XLON 00325832296TRLO1
05 March 2025 15:35:05 2 140.20 XLON 00325832573TRLO1
05 March 2025 15:42:00 147 141.00 XLON 00325833053TRLO1
05 March 2025 15:42:00 133 141.00 XLON 00325833054TRLO1
05 March 2025 15:42:00 138 141.00 XLON 00325833055TRLO1
05 March 2025 15:42:21 1,302 140.80 XLON 00325833073TRLO1
05 March 2025 15:42:39 661 140.80 XLON 00325833081TRLO1
05 March 2025 15:43:22 3,548 141.00 XLON 00325833129TRLO1
05 March 2025 15:43:22 4,703 141.00 XLON 00325833130TRLO1
05 March 2025 15:43:36 669 141.00 XLON 00325833133TRLO1
05 March 2025 15:43:46 628 141.00 XLON 00325833137TRLO1
05 March 2025 15:43:56 626 141.00 XLON 00325833143TRLO1
05 March 2025 15:44:06 330 141.00 XLON 00325833168TRLO1
05 March 2025 15:44:06 307 141.00 XLON 00325833169TRLO1
05 March 2025 15:44:12 190 140.60 XLON 00325833172TRLO1
05 March 2025 15:44:12 417 140.60 XLON 00325833173TRLO1
05 March 2025 15:44:13 653 140.40 XLON 00325833174TRLO1
05 March 2025 15:48:10 1,580 140.60 XLON 00325833443TRLO1
05 March 2025 15:50:00 643 140.40 XLON 00325833583TRLO1
05 March 2025 15:50:00 939 140.40 XLON 00325833584TRLO1
05 March 2025 15:53:01 612 140.20 XLON 00325833759TRLO1
05 March 2025 15:53:10 609 140.40 XLON 00325833795TRLO1
05 March 2025 15:53:32 603 140.40 XLON 00325833858TRLO1
05 March 2025 15:53:46 688 141.00 XLON 00325833889TRLO1
05 March 2025 15:53:57 705 141.00 XLON 00325833916TRLO1
05 March 2025 15:54:21 632 140.80 XLON 00325833936TRLO1
05 March 2025 15:54:33 670 141.00 XLON 00325833948TRLO1
05 March 2025 15:54:43 677 141.00 XLON 00325833967TRLO1
05 March 2025 15:54:43 642 140.80 XLON 00325833968TRLO1
05 March 2025 15:55:33 629 140.60 XLON 00325834002TRLO1
05 March 2025 15:55:33 1,387 140.80 XLON 00325834003TRLO1
05 March 2025 15:56:28 650 141.00 XLON 00325834080TRLO1
05 March 2025 15:56:43 650 141.00 XLON 00325834089TRLO1
05 March 2025 15:57:01 629 141.00 XLON 00325834102TRLO1
05 March 2025 16:19:29 624 141.00 XLON 00325835773TRLO1
05 March 2025 16:19:29 624 141.00 XLON 00325835774TRLO1
05 March 2025 16:19:33 672 141.00 XLON 00325835780TRLO1
05 March 2025 16:19:35 947 141.00 XLON 00325835781TRLO1
05 March 2025 16:19:37 944 141.00 XLON 00325835785TRLO1
05 March 2025 16:19:39 946 141.00 XLON 00325835787TRLO1
05 March 2025 16:19:41 491 141.00 XLON 00325835790TRLO1
05 March 2025 16:19:41 133 141.00 XLON 00325835791TRLO1
05 March 2025 16:19:41 152 141.00 XLON 00325835792TRLO1
05 March 2025 16:19:41 160 141.00 XLON 00325835793TRLO1
05 March 2025 16:19:41 10 141.00 XLON 00325835794TRLO1
05 March 2025 16:19:43 947 141.00 XLON 00325835797TRLO1
05 March 2025 16:19:45 949 141.00 XLON 00325835799TRLO1
05 March 2025 16:19:47 949 141.00 XLON 00325835802TRLO1
05 March 2025 16:19:49 951 141.00 XLON 00325835804TRLO1
05 March 2025 16:19:50 2,100 141.00 XLON 00325835805TRLO1
05 March 2025 16:19:50 2,686 141.00 XLON 00325835806TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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