REG - Johnson Service Grp. - Transaction in Own Shares
11/03/2025 07:00
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RNS Number : 0640A Johnson Service Group PLC 11 March 2025
11(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: 10(th) March 2025
Number of ordinary shares purchased: 104,476
Lowest price per share (pence): 139.40
Highest price per share (pence): 147.60
Weighted average price per day (pence): 143.0740
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 143.0740 104,476 139.40 147.60
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
10 March 2025 08:24:27 205 147.60 XLON 00326466339TRLO1
10 March 2025 08:24:27 196 147.60 XLON 00326466340TRLO1
10 March 2025 08:24:27 128 147.60 XLON 00326466341TRLO1
10 March 2025 08:25:50 547 147.00 XLON 00326467121TRLO1
10 March 2025 08:25:50 541 146.60 XLON 00326467135TRLO1
10 March 2025 08:32:56 569 146.40 XLON 00326473675TRLO1
10 March 2025 08:36:14 549 146.80 XLON 00326475964TRLO1
10 March 2025 08:38:12 550 146.60 XLON 00326477072TRLO1
10 March 2025 08:42:29 564 146.80 XLON 00326479927TRLO1
10 March 2025 08:42:29 2,221 146.80 XLON 00326479928TRLO1
10 March 2025 08:44:52 546 147.00 XLON 00326481743TRLO1
10 March 2025 08:44:53 580 147.00 XLON 00326481744TRLO1
10 March 2025 08:45:02 537 146.80 XLON 00326481892TRLO1
10 March 2025 08:48:09 568 146.60 XLON 00326484230TRLO1
10 March 2025 08:48:17 547 146.20 XLON 00326484309TRLO1
10 March 2025 09:11:45 558 145.60 XLON 00326507475TRLO1
10 March 2025 09:55:38 567 145.20 XLON 00326544815TRLO1
10 March 2025 09:56:14 533 145.20 XLON 00326545102TRLO1
10 March 2025 09:56:14 1,500 145.20 XLON 00326545103TRLO1
10 March 2025 09:56:14 196 145.20 XLON 00326545104TRLO1
10 March 2025 09:56:14 204 145.20 XLON 00326545105TRLO1
10 March 2025 09:56:14 221 145.20 XLON 00326545106TRLO1
10 March 2025 09:56:14 343 145.20 XLON 00326545107TRLO1
10 March 2025 09:56:14 204 145.20 XLON 00326545108TRLO1
10 March 2025 09:56:14 219 145.20 XLON 00326545109TRLO1
10 March 2025 09:57:19 102 145.20 XLON 00326545721TRLO1
10 March 2025 10:00:14 74 145.20 XLON 00326546601TRLO1
10 March 2025 10:06:15 582 145.20 XLON 00326546776TRLO1
10 March 2025 10:07:11 537 145.00 XLON 00326546797TRLO1
10 March 2025 10:34:51 531 145.00 XLON 00326547714TRLO1
10 March 2025 10:34:51 531 144.80 XLON 00326547715TRLO1
10 March 2025 10:34:51 2,700 144.80 XLON 00326547716TRLO1
10 March 2025 10:39:32 556 144.60 XLON 00326547819TRLO1
10 March 2025 10:40:26 568 144.60 XLON 00326547876TRLO1
10 March 2025 10:48:50 1,090 144.60 XLON 00326548055TRLO1
10 March 2025 10:50:06 564 144.40 XLON 00326548097TRLO1
10 March 2025 10:52:11 227 144.20 XLON 00326548154TRLO1
10 March 2025 10:52:21 333 144.20 XLON 00326548174TRLO1
10 March 2025 10:52:21 193 144.20 XLON 00326548175TRLO1
10 March 2025 10:58:21 34 144.20 XLON 00326548343TRLO1
10 March 2025 10:58:21 521 144.20 XLON 00326548344TRLO1
10 March 2025 10:58:22 5 144.20 XLON 00326548347TRLO1
10 March 2025 10:58:22 555 144.20 XLON 00326548348TRLO1
10 March 2025 11:10:52 576 144.00 XLON 00326548788TRLO1
10 March 2025 11:10:52 575 144.00 XLON 00326548789TRLO1
10 March 2025 11:10:52 537 144.00 XLON 00326548790TRLO1
10 March 2025 11:10:52 1,329 144.00 XLON 00326548799TRLO1
10 March 2025 11:11:01 455 144.00 XLON 00326548807TRLO1
10 March 2025 11:12:12 551 144.00 XLON 00326548850TRLO1
10 March 2025 11:12:12 537 144.00 XLON 00326548851TRLO1
10 March 2025 11:12:12 480 144.00 XLON 00326548852TRLO1
10 March 2025 11:15:26 454 144.00 XLON 00326548967TRLO1
10 March 2025 11:15:26 53 144.00 XLON 00326548968TRLO1
10 March 2025 11:15:26 33 144.00 XLON 00326548969TRLO1
10 March 2025 11:20:58 197 144.20 XLON 00326549078TRLO1
10 March 2025 11:24:24 543 144.00 XLON 00326549160TRLO1
10 March 2025 11:24:24 537 144.00 XLON 00326549161TRLO1
10 March 2025 11:24:24 230 144.00 XLON 00326549162TRLO1
10 March 2025 11:24:24 193 144.00 XLON 00326549163TRLO1
10 March 2025 11:24:24 209 144.00 XLON 00326549164TRLO1
10 March 2025 11:24:24 414 144.00 XLON 00326549166TRLO1
10 March 2025 11:34:50 558 143.80 XLON 00326549364TRLO1
10 March 2025 11:34:50 2,700 143.80 XLON 00326549365TRLO1
10 March 2025 11:34:50 227 143.80 XLON 00326549366TRLO1
10 March 2025 11:34:50 5,000 144.00 XLON 00326549367TRLO1
10 March 2025 11:35:21 8,782 144.00 XLON 00326549395TRLO1
10 March 2025 11:35:21 433 143.80 XLON 00326549396TRLO1
10 March 2025 11:35:26 433 143.60 XLON 00326549397TRLO1
10 March 2025 11:35:26 99 143.60 XLON 00326549398TRLO1
10 March 2025 11:49:24 79 143.60 XLON 00326549770TRLO1
10 March 2025 11:49:24 206 143.60 XLON 00326549771TRLO1
10 March 2025 11:49:24 213 143.60 XLON 00326549772TRLO1
10 March 2025 11:49:24 228 143.60 XLON 00326549773TRLO1
10 March 2025 11:49:24 191 143.60 XLON 00326549774TRLO1
10 March 2025 11:49:24 217 143.60 XLON 00326549775TRLO1
10 March 2025 11:49:24 226 143.60 XLON 00326549776TRLO1
10 March 2025 11:49:24 542 143.60 XLON 00326549777TRLO1
10 March 2025 11:49:26 551 143.20 XLON 00326549780TRLO1
10 March 2025 11:49:26 537 143.00 XLON 00326549781TRLO1
10 March 2025 11:58:17 316 142.80 XLON 00326549962TRLO1
10 March 2025 11:58:17 248 142.80 XLON 00326549963TRLO1
10 March 2025 11:58:17 214 142.60 XLON 00326549964TRLO1
10 March 2025 12:05:32 321 142.60 XLON 00326550143TRLO1
10 March 2025 12:05:32 79 142.60 XLON 00326550144TRLO1
10 March 2025 12:05:32 135 142.60 XLON 00326550145TRLO1
10 March 2025 12:05:32 542 142.60 XLON 00326550147TRLO1
10 March 2025 12:05:39 538 142.40 XLON 00326550149TRLO1
10 March 2025 12:05:40 542 142.60 XLON 00326550150TRLO1
10 March 2025 12:05:43 574 142.60 XLON 00326550156TRLO1
10 March 2025 12:12:22 544 142.80 XLON 00326550385TRLO1
10 March 2025 12:12:22 544 142.80 XLON 00326550386TRLO1
10 March 2025 12:12:22 1,052 143.00 XLON 00326550387TRLO1
10 March 2025 12:19:43 212 143.00 XLON 00326550704TRLO1
10 March 2025 12:19:43 2 143.00 XLON 00326550705TRLO1
10 March 2025 12:19:43 330 143.00 XLON 00326550706TRLO1
10 March 2025 12:22:07 198 143.00 XLON 00326550811TRLO1
10 March 2025 12:22:07 343 143.00 XLON 00326550812TRLO1
10 March 2025 12:22:38 541 143.20 XLON 00326550833TRLO1
10 March 2025 12:22:38 541 143.40 XLON 00326550834TRLO1
10 March 2025 12:23:09 581 143.20 XLON 00326550839TRLO1
10 March 2025 12:23:13 267 143.20 XLON 00326550840TRLO1
10 March 2025 12:23:37 267 143.00 XLON 00326550847TRLO1
10 March 2025 12:23:37 314 143.00 XLON 00326550848TRLO1
10 March 2025 12:23:42 382 142.80 XLON 00326550861TRLO1
10 March 2025 12:23:42 170 142.80 XLON 00326550862TRLO1
10 March 2025 12:35:15 536 142.60 XLON 00326551158TRLO1
10 March 2025 13:04:02 531 143.20 XLON 00326551843TRLO1
10 March 2025 13:04:02 540 143.20 XLON 00326551844TRLO1
10 March 2025 13:04:46 568 143.00 XLON 00326551886TRLO1
10 March 2025 13:04:46 540 143.00 XLON 00326551887TRLO1
10 March 2025 13:04:46 193 143.00 XLON 00326551888TRLO1
10 March 2025 13:04:46 217 143.00 XLON 00326551889TRLO1
10 March 2025 13:04:56 552 143.00 XLON 00326551893TRLO1
10 March 2025 13:28:27 577 142.60 XLON 00326552667TRLO1
10 March 2025 13:28:27 2,800 142.60 XLON 00326552668TRLO1
10 March 2025 13:28:27 288 142.60 XLON 00326552669TRLO1
10 March 2025 13:28:48 419 142.40 XLON 00326552680TRLO1
10 March 2025 13:37:07 568 142.60 XLON 00326553208TRLO1
10 March 2025 13:44:34 570 142.40 XLON 00326553567TRLO1
10 March 2025 13:45:17 556 142.20 XLON 00326553600TRLO1
10 March 2025 13:56:23 536 142.00 XLON 00326554021TRLO1
10 March 2025 13:56:23 535 142.00 XLON 00326554022TRLO1
10 March 2025 13:56:57 1,097 141.80 XLON 00326554056TRLO1
10 March 2025 13:57:32 199 141.80 XLON 00326554077TRLO1
10 March 2025 13:57:32 222 141.80 XLON 00326554078TRLO1
10 March 2025 13:57:32 1,900 141.80 XLON 00326554079TRLO1
10 March 2025 13:57:32 198 141.80 XLON 00326554080TRLO1
10 March 2025 13:57:32 241 141.80 XLON 00326554081TRLO1
10 March 2025 13:57:32 221 141.80 XLON 00326554082TRLO1
10 March 2025 13:57:32 215 141.80 XLON 00326554083TRLO1
10 March 2025 13:57:32 194 141.80 XLON 00326554084TRLO1
10 March 2025 13:58:37 227 141.80 XLON 00326554118TRLO1
10 March 2025 13:58:37 206 141.80 XLON 00326554119TRLO1
10 March 2025 14:05:21 115 141.40 XLON 00326554390TRLO1
10 March 2025 14:05:21 1,014 141.40 XLON 00326554391TRLO1
10 March 2025 14:06:20 518 141.20 XLON 00326554439TRLO1
10 March 2025 14:06:20 27 141.20 XLON 00326554440TRLO1
10 March 2025 14:07:19 554 141.00 XLON 00326554503TRLO1
10 March 2025 14:09:55 573 140.80 XLON 00326554599TRLO1
10 March 2025 14:12:32 556 140.80 XLON 00326554732TRLO1
10 March 2025 14:24:22 568 140.80 XLON 00326555426TRLO1
10 March 2025 14:25:52 570 140.60 XLON 00326555537TRLO1
10 March 2025 14:30:21 277 140.40 XLON 00326555844TRLO1
10 March 2025 14:30:21 265 140.40 XLON 00326555845TRLO1
10 March 2025 14:30:39 543 140.20 XLON 00326555852TRLO1
10 March 2025 14:34:44 536 140.20 XLON 00326556179TRLO1
10 March 2025 14:34:48 536 140.20 XLON 00326556242TRLO1
10 March 2025 14:34:51 543 140.00 XLON 00326556265TRLO1
10 March 2025 14:36:41 560 139.80 XLON 00326556434TRLO1
10 March 2025 14:38:31 454 140.40 XLON 00326556592TRLO1
10 March 2025 14:38:36 197 140.60 XLON 00326556597TRLO1
10 March 2025 14:38:36 196 140.60 XLON 00326556598TRLO1
10 March 2025 14:38:36 202 140.60 XLON 00326556599TRLO1
10 March 2025 14:38:39 1,112 140.20 XLON 00326556602TRLO1
10 March 2025 14:38:44 211 140.80 XLON 00326556626TRLO1
10 March 2025 14:38:44 222 140.80 XLON 00326556627TRLO1
10 March 2025 14:38:44 197 140.80 XLON 00326556628TRLO1
10 March 2025 14:38:47 21 140.80 XLON 00326556629TRLO1
10 March 2025 14:39:11 1,071 140.80 XLON 00326556657TRLO1
10 March 2025 14:39:44 542 141.20 XLON 00326556699TRLO1
10 March 2025 14:49:19 564 141.00 XLON 00326557389TRLO1
10 March 2025 14:49:19 565 141.00 XLON 00326557390TRLO1
10 March 2025 14:49:19 565 141.00 XLON 00326557391TRLO1
10 March 2025 14:49:19 549 141.00 XLON 00326557392TRLO1
10 March 2025 15:09:04 550 140.80 XLON 00326559134TRLO1
10 March 2025 15:09:04 550 140.80 XLON 00326559135TRLO1
10 March 2025 15:20:53 1,458 140.80 XLON 00326560048TRLO1
10 March 2025 15:22:22 832 140.80 XLON 00326560166TRLO1
10 March 2025 15:22:54 573 140.60 XLON 00326560199TRLO1
10 March 2025 15:27:13 569 140.40 XLON 00326560415TRLO1
10 March 2025 15:27:13 551 140.40 XLON 00326560416TRLO1
10 March 2025 15:27:13 551 140.40 XLON 00326560417TRLO1
10 March 2025 15:35:45 560 140.60 XLON 00326561152TRLO1
10 March 2025 15:35:45 560 140.40 XLON 00326561153TRLO1
10 March 2025 15:36:05 211 140.40 XLON 00326561176TRLO1
10 March 2025 15:39:48 400 140.20 XLON 00326561700TRLO1
10 March 2025 15:39:48 165 140.20 XLON 00326561701TRLO1
10 March 2025 15:39:48 538 140.20 XLON 00326561702TRLO1
10 March 2025 15:39:48 552 140.20 XLON 00326561703TRLO1
10 March 2025 15:45:46 538 140.00 XLON 00326562121TRLO1
10 March 2025 15:52:22 936 140.00 XLON 00326562892TRLO1
10 March 2025 16:03:32 557 139.80 XLON 00326564021TRLO1
10 March 2025 16:10:03 531 139.40 XLON 00326564531TRLO1
10 March 2025 16:10:03 531 139.40 XLON 00326564532TRLO1
10 March 2025 16:11:07 231 139.40 XLON 00326564648TRLO1
10 March 2025 16:11:07 189 139.40 XLON 00326564649TRLO1
10 March 2025 16:11:07 456 139.40 XLON 00326564650TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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