REG - Johnson Service Grp. - Transaction in Own Shares
10/03/2025 07:00
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RNS Number : 8875Z Johnson Service Group PLC 10 March 2025
10(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: 7(th) 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 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 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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