REG - Johnson Service Grp. - Transaction in Own Shares
13/03/2025 07:00
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RNS Number : 4336A Johnson Service Group PLC 13 March 2025
13(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: 12(th) March 2025
Number of ordinary shares purchased: 166,418
Lowest price per share (pence): 134.60
Highest price per share (pence): 138.00
Weighted average price per day (pence): 136.2642
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 136.2642 166,418 134.60 138.00
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
12 March 2025 08:10:07 620 135.20 XLON 00326965165TRLO1
12 March 2025 08:10:09 473 135.80 XLON 00326965198TRLO1
12 March 2025 08:10:09 310 135.80 XLON 00326965199TRLO1
12 March 2025 08:27:07 612 135.20 XLON 00326981117TRLO1
12 March 2025 08:29:59 255 135.60 XLON 00326983553TRLO1
12 March 2025 08:29:59 255 135.60 XLON 00326983554TRLO1
12 March 2025 08:29:59 255 135.60 XLON 00326983555TRLO1
12 March 2025 08:29:59 255 135.60 XLON 00326983558TRLO1
12 March 2025 08:29:59 255 135.60 XLON 00326983560TRLO1
12 March 2025 08:29:59 255 135.60 XLON 00326983561TRLO1
12 March 2025 08:29:59 255 135.60 XLON 00326983562TRLO1
12 March 2025 08:29:59 255 135.60 XLON 00326983564TRLO1
12 March 2025 08:29:59 255 135.60 XLON 00326983565TRLO1
12 March 2025 08:29:59 255 135.60 XLON 00326983566TRLO1
12 March 2025 08:30:00 255 135.60 XLON 00326983570TRLO1
12 March 2025 08:30:00 255 135.60 XLON 00326983574TRLO1
12 March 2025 08:30:00 255 135.60 XLON 00326983576TRLO1
12 March 2025 08:30:00 255 135.60 XLON 00326983577TRLO1
12 March 2025 08:30:00 255 135.60 XLON 00326983578TRLO1
12 March 2025 08:30:00 255 135.60 XLON 00326983583TRLO1
12 March 2025 08:30:00 255 135.60 XLON 00326983589TRLO1
12 March 2025 08:30:00 255 135.60 XLON 00326983594TRLO1
12 March 2025 08:30:00 255 135.60 XLON 00326983598TRLO1
12 March 2025 08:30:01 255 135.60 XLON 00326983600TRLO1
12 March 2025 08:30:01 255 135.60 XLON 00326983602TRLO1
12 March 2025 08:30:01 255 135.60 XLON 00326983605TRLO1
12 March 2025 08:30:01 255 135.60 XLON 00326983606TRLO1
12 March 2025 08:30:01 255 135.60 XLON 00326983607TRLO1
12 March 2025 08:30:47 255 135.60 XLON 00326984229TRLO1
12 March 2025 08:30:47 65 135.60 XLON 00326984230TRLO1
12 March 2025 08:31:44 255 135.60 XLON 00326985357TRLO1
12 March 2025 08:31:44 355 135.60 XLON 00326985358TRLO1
12 March 2025 08:33:36 255 135.60 XLON 00326986607TRLO1
12 March 2025 08:34:22 255 135.60 XLON 00326987386TRLO1
12 March 2025 08:35:12 255 135.60 XLON 00326987940TRLO1
12 March 2025 08:35:12 61 135.60 XLON 00326987941TRLO1
12 March 2025 08:36:13 141 135.60 XLON 00326988649TRLO1
12 March 2025 08:39:23 332 135.80 XLON 00326991160TRLO1
12 March 2025 08:39:23 32 135.80 XLON 00326991162TRLO1
12 March 2025 08:39:23 332 135.80 XLON 00326991163TRLO1
12 March 2025 08:39:23 332 135.80 XLON 00326991166TRLO1
12 March 2025 08:40:02 182 135.80 XLON 00326991879TRLO1
12 March 2025 08:40:40 332 135.80 XLON 00326992371TRLO1
12 March 2025 09:35:00 599 135.60 XLON 00327049430TRLO1
12 March 2025 09:35:06 238 136.00 XLON 00327049597TRLO1
12 March 2025 09:35:06 592 136.00 XLON 00327049598TRLO1
12 March 2025 09:35:07 229 136.20 XLON 00327049621TRLO1
12 March 2025 09:35:07 605 135.60 XLON 00327049626TRLO1
12 March 2025 09:35:11 120 136.80 XLON 00327049706TRLO1
12 March 2025 09:35:11 188 136.80 XLON 00327049707TRLO1
12 March 2025 09:35:11 177 136.80 XLON 00327049709TRLO1
12 March 2025 09:35:11 1,600 136.80 XLON 00327049711TRLO1
12 March 2025 09:35:11 315 136.80 XLON 00327049713TRLO1
12 March 2025 09:35:11 618 136.00 XLON 00327049715TRLO1
12 March 2025 09:37:18 605 136.00 XLON 00327052376TRLO1
12 March 2025 09:37:18 2,900 136.20 XLON 00327052377TRLO1
12 March 2025 09:37:21 178 136.60 XLON 00327052442TRLO1
12 March 2025 09:37:21 181 136.60 XLON 00327052443TRLO1
12 March 2025 09:38:11 672 136.60 XLON 00327054549TRLO1
12 March 2025 09:38:11 1,900 136.60 XLON 00327054550TRLO1
12 March 2025 09:38:11 185 136.60 XLON 00327054551TRLO1
12 March 2025 09:38:11 173 136.60 XLON 00327054552TRLO1
12 March 2025 09:45:48 45 137.40 XLON 00327064520TRLO1
12 March 2025 09:45:48 197 137.40 XLON 00327064521TRLO1
12 March 2025 09:51:07 115 137.60 XLON 00327069599TRLO1
12 March 2025 09:51:07 184 137.60 XLON 00327069600TRLO1
12 March 2025 09:51:07 178 137.60 XLON 00327069601TRLO1
12 March 2025 09:51:07 98 137.60 XLON 00327069602TRLO1
12 March 2025 09:51:07 1 137.60 XLON 00327069603TRLO1
12 March 2025 09:51:10 2,200 137.60 XLON 00327069632TRLO1
12 March 2025 09:51:10 179 137.60 XLON 00327069633TRLO1
12 March 2025 09:51:10 199 137.60 XLON 00327069634TRLO1
12 March 2025 09:51:10 190 137.60 XLON 00327069635TRLO1
12 March 2025 09:51:10 181 137.60 XLON 00327069639TRLO1
12 March 2025 09:51:10 2,200 137.60 XLON 00327069640TRLO1
12 March 2025 09:51:10 200 137.60 XLON 00327069641TRLO1
12 March 2025 09:51:10 192 137.60 XLON 00327069642TRLO1
12 March 2025 09:51:10 171 137.60 XLON 00327069647TRLO1
12 March 2025 09:51:10 709 137.60 XLON 00327069648TRLO1
12 March 2025 09:53:28 178 137.60 XLON 00327071494TRLO1
12 March 2025 09:53:28 179 137.60 XLON 00327071495TRLO1
12 March 2025 09:53:28 169 137.60 XLON 00327071496TRLO1
12 March 2025 09:53:28 54 137.60 XLON 00327071497TRLO1
12 March 2025 09:55:45 404 137.60 XLON 00327073592TRLO1
12 March 2025 09:55:45 176 137.60 XLON 00327073593TRLO1
12 March 2025 09:56:02 578 136.40 XLON 00327073778TRLO1
12 March 2025 09:56:02 577 136.40 XLON 00327073779TRLO1
12 March 2025 09:56:02 577 136.40 XLON 00327073780TRLO1
12 March 2025 09:56:02 57 136.20 XLON 00327073781TRLO1
12 March 2025 09:56:02 1,193 136.20 XLON 00327073783TRLO1
12 March 2025 10:05:29 529 136.80 XLON 00327076141TRLO1
12 March 2025 10:05:29 70 136.80 XLON 00327076142TRLO1
12 March 2025 10:07:45 1 136.80 XLON 00327076361TRLO1
12 March 2025 10:07:45 67 136.80 XLON 00327076362TRLO1
12 March 2025 10:17:44 598 136.40 XLON 00327076824TRLO1
12 March 2025 10:17:44 2,900 136.60 XLON 00327076825TRLO1
12 March 2025 10:17:44 151 136.80 XLON 00327076826TRLO1
12 March 2025 10:23:05 181 136.80 XLON 00327076957TRLO1
12 March 2025 10:23:05 166 136.80 XLON 00327076958TRLO1
12 March 2025 10:23:05 258 136.80 XLON 00327076959TRLO1
12 March 2025 10:24:27 605 136.60 XLON 00327076989TRLO1
12 March 2025 10:24:57 174 137.00 XLON 00327077013TRLO1
12 March 2025 10:24:57 195 137.00 XLON 00327077014TRLO1
12 March 2025 10:24:57 192 137.00 XLON 00327077015TRLO1
12 March 2025 10:26:43 595 136.80 XLON 00327077136TRLO1
12 March 2025 10:26:43 610 136.60 XLON 00327077137TRLO1
12 March 2025 10:26:46 611 136.40 XLON 00327077163TRLO1
12 March 2025 10:26:46 578 136.20 XLON 00327077164TRLO1
12 March 2025 10:31:56 580 136.80 XLON 00327077519TRLO1
12 March 2025 10:33:34 576 136.60 XLON 00327077586TRLO1
12 March 2025 10:33:35 586 136.40 XLON 00327077587TRLO1
12 March 2025 10:33:36 576 136.20 XLON 00327077588TRLO1
12 March 2025 10:41:21 1,804 137.20 XLON 00327078304TRLO1
12 March 2025 10:41:23 1,673 137.20 XLON 00327078309TRLO1
12 March 2025 10:41:23 109 137.20 XLON 00327078310TRLO1
12 March 2025 10:41:23 393 137.20 XLON 00327078311TRLO1
12 March 2025 10:44:03 594 137.20 XLON 00327078407TRLO1
12 March 2025 10:44:06 363 137.00 XLON 00327078415TRLO1
12 March 2025 10:45:58 251 137.00 XLON 00327078585TRLO1
12 March 2025 10:45:58 363 137.00 XLON 00327078586TRLO1
12 March 2025 10:47:55 4,375 137.00 XLON 00327078683TRLO1
12 March 2025 10:47:55 1,633 137.00 XLON 00327078684TRLO1
12 March 2025 10:47:55 3,045 137.00 XLON 00327078685TRLO1
12 March 2025 10:52:54 609 136.80 XLON 00327079073TRLO1
12 March 2025 10:52:54 609 136.80 XLON 00327079074TRLO1
12 March 2025 10:52:54 610 136.80 XLON 00327079075TRLO1
12 March 2025 10:52:54 609 136.80 XLON 00327079076TRLO1
12 March 2025 10:52:54 610 136.80 XLON 00327079077TRLO1
12 March 2025 10:52:54 584 136.80 XLON 00327079078TRLO1
12 March 2025 10:58:24 584 136.80 XLON 00327079315TRLO1
12 March 2025 11:20:38 618 136.80 XLON 00327080612TRLO1
12 March 2025 11:22:04 621 136.80 XLON 00327080661TRLO1
12 March 2025 11:32:19 619 137.00 XLON 00327081046TRLO1
12 March 2025 11:40:14 582 136.80 XLON 00327081524TRLO1
12 March 2025 11:48:15 587 137.00 XLON 00327081743TRLO1
12 March 2025 11:48:15 2,933 137.00 XLON 00327081744TRLO1
12 March 2025 11:48:16 3,157 137.00 XLON 00327081745TRLO1
12 March 2025 11:56:44 2,332 136.80 XLON 00327082003TRLO1
12 March 2025 11:56:44 583 136.80 XLON 00327082004TRLO1
12 March 2025 12:05:17 451 137.80 XLON 00327082309TRLO1
12 March 2025 12:05:17 135 137.80 XLON 00327082310TRLO1
12 March 2025 12:14:17 249 137.80 XLON 00327082610TRLO1
12 March 2025 12:19:03 610 138.00 XLON 00327082782TRLO1
12 March 2025 12:20:19 597 137.80 XLON 00327082870TRLO1
12 March 2025 12:21:29 597 137.60 XLON 00327082907TRLO1
12 March 2025 12:21:29 631 137.40 XLON 00327082908TRLO1
12 March 2025 12:31:31 443 137.40 XLON 00327083633TRLO1
12 March 2025 12:31:34 585 137.60 XLON 00327083649TRLO1
12 March 2025 12:31:34 579 137.60 XLON 00327083650TRLO1
12 March 2025 12:36:34 581 137.60 XLON 00327083984TRLO1
12 March 2025 12:59:36 579 137.60 XLON 00327085023TRLO1
12 March 2025 13:11:57 598 137.40 XLON 00327085564TRLO1
12 March 2025 13:11:57 599 137.40 XLON 00327085565TRLO1
12 March 2025 13:11:57 1,900 137.40 XLON 00327085566TRLO1
12 March 2025 13:13:46 1,205 137.40 XLON 00327085655TRLO1
12 March 2025 13:14:06 361 137.60 XLON 00327085665TRLO1
12 March 2025 13:14:06 247 137.60 XLON 00327085666TRLO1
12 March 2025 13:16:11 6 137.60 XLON 00327085741TRLO1
12 March 2025 13:16:11 165 137.60 XLON 00327085742TRLO1
12 March 2025 13:16:11 173 137.60 XLON 00327085743TRLO1
12 March 2025 13:16:11 264 137.60 XLON 00327085744TRLO1
12 March 2025 13:20:07 180 137.20 XLON 00327085966TRLO1
12 March 2025 13:20:07 426 137.20 XLON 00327085967TRLO1
12 March 2025 13:20:07 581 137.20 XLON 00327085968TRLO1
12 March 2025 13:20:31 357 137.00 XLON 00327085984TRLO1
12 March 2025 13:20:31 224 137.00 XLON 00327085985TRLO1
12 March 2025 13:20:31 357 137.00 XLON 00327085986TRLO1
12 March 2025 13:25:33 543 136.80 XLON 00327086190TRLO1
12 March 2025 13:25:34 62 136.80 XLON 00327086191TRLO1
12 March 2025 13:25:34 543 136.80 XLON 00327086192TRLO1
12 March 2025 13:33:01 585 136.80 XLON 00327086833TRLO1
12 March 2025 13:33:02 599 136.60 XLON 00327086837TRLO1
12 March 2025 14:03:03 463 136.80 XLON 00327089109TRLO1
12 March 2025 14:03:03 175 136.80 XLON 00327089110TRLO1
12 March 2025 14:03:03 165 136.80 XLON 00327089111TRLO1
12 March 2025 14:03:03 237 136.80 XLON 00327089112TRLO1
12 March 2025 14:03:05 168 136.80 XLON 00327089113TRLO1
12 March 2025 14:03:05 186 136.80 XLON 00327089114TRLO1
12 March 2025 14:03:07 124 136.80 XLON 00327089120TRLO1
12 March 2025 14:03:07 632 136.40 XLON 00327089121TRLO1
12 March 2025 14:03:07 840 136.40 XLON 00327089122TRLO1
12 March 2025 14:03:35 624 136.40 XLON 00327089153TRLO1
12 March 2025 14:03:35 1,831 136.40 XLON 00327089154TRLO1
12 March 2025 14:03:37 877 136.20 XLON 00327089167TRLO1
12 March 2025 14:03:37 282 136.20 XLON 00327089168TRLO1
12 March 2025 14:03:37 877 136.20 XLON 00327089169TRLO1
12 March 2025 14:03:40 1,084 136.00 XLON 00327089175TRLO1
12 March 2025 14:03:40 97 136.00 XLON 00327089176TRLO1
12 March 2025 14:03:40 1,084 136.00 XLON 00327089177TRLO1
12 March 2025 14:05:52 512 135.80 XLON 00327089437TRLO1
12 March 2025 14:10:36 1,181 136.00 XLON 00327089796TRLO1
12 March 2025 14:11:11 577 135.80 XLON 00327089820TRLO1
12 March 2025 14:11:11 122 135.60 XLON 00327089821TRLO1
12 March 2025 14:11:16 493 135.60 XLON 00327089824TRLO1
12 March 2025 14:11:16 122 135.60 XLON 00327089825TRLO1
12 March 2025 14:11:21 618 135.40 XLON 00327089830TRLO1
12 March 2025 14:11:26 620 135.20 XLON 00327089837TRLO1
12 March 2025 14:11:26 623 135.20 XLON 00327089838TRLO1
12 March 2025 14:11:26 9 135.20 XLON 00327089839TRLO1
12 March 2025 14:15:15 1,247 135.40 XLON 00327089973TRLO1
12 March 2025 14:15:15 140 135.20 XLON 00327089974TRLO1
12 March 2025 14:17:10 860 135.60 XLON 00327090076TRLO1
12 March 2025 14:20:42 618 136.00 XLON 00327090269TRLO1
12 March 2025 14:21:21 232 136.00 XLON 00327090303TRLO1
12 March 2025 14:21:35 614 136.00 XLON 00327090312TRLO1
12 March 2025 14:22:22 341 135.80 XLON 00327090360TRLO1
12 March 2025 14:22:22 263 135.80 XLON 00327090361TRLO1
12 March 2025 14:22:22 180 135.80 XLON 00327090362TRLO1
12 March 2025 14:27:48 598 136.00 XLON 00327090637TRLO1
12 March 2025 14:28:22 598 136.00 XLON 00327090667TRLO1
12 March 2025 14:29:36 587 136.00 XLON 00327090700TRLO1
12 March 2025 14:30:49 586 136.00 XLON 00327090761TRLO1
12 March 2025 14:31:43 130 136.00 XLON 00327090905TRLO1
12 March 2025 14:32:00 675 136.00 XLON 00327090921TRLO1
12 March 2025 14:32:06 191 135.80 XLON 00327090931TRLO1
12 March 2025 14:32:06 395 135.80 XLON 00327090932TRLO1
12 March 2025 14:35:47 600 135.60 XLON 00327091134TRLO1
12 March 2025 14:35:47 599 135.60 XLON 00327091135TRLO1
12 March 2025 14:35:47 571 135.40 XLON 00327091139TRLO1
12 March 2025 14:35:47 56 135.40 XLON 00327091140TRLO1
12 March 2025 14:40:47 628 135.20 XLON 00327091467TRLO1
12 March 2025 14:40:47 428 135.20 XLON 00327091468TRLO1
12 March 2025 14:45:50 200 135.20 XLON 00327091700TRLO1
12 March 2025 14:45:50 1,056 135.20 XLON 00327091701TRLO1
12 March 2025 14:59:16 1,213 135.20 XLON 00327092475TRLO1
12 March 2025 15:07:26 1,226 135.20 XLON 00327092838TRLO1
12 March 2025 15:21:10 1,232 135.00 XLON 00327093699TRLO1
12 March 2025 15:21:10 615 135.00 XLON 00327093700TRLO1
12 March 2025 15:21:17 1,765 134.80 XLON 00327093719TRLO1
12 March 2025 15:24:03 18 134.60 XLON 00327093905TRLO1
12 March 2025 15:24:49 682 134.60 XLON 00327093936TRLO1
12 March 2025 15:25:55 218 134.60 XLON 00327094058TRLO1
12 March 2025 15:27:07 721 134.60 XLON 00327094100TRLO1
12 March 2025 15:37:59 679 136.00 XLON 00327094785TRLO1
12 March 2025 15:37:59 32 136.00 XLON 00327094786TRLO1
12 March 2025 15:37:59 1,513 136.00 XLON 00327094787TRLO1
12 March 2025 15:37:59 1,555 136.00 XLON 00327094788TRLO1
12 March 2025 15:37:59 1,555 136.00 XLON 00327094789TRLO1
12 March 2025 15:37:59 1,555 136.00 XLON 00327094790TRLO1
12 March 2025 15:37:59 1,555 136.00 XLON 00327094791TRLO1
12 March 2025 15:38:00 595 136.00 XLON 00327094794TRLO1
12 March 2025 15:38:07 654 136.00 XLON 00327094799TRLO1
12 March 2025 15:38:14 648 136.00 XLON 00327094809TRLO1
12 March 2025 15:38:21 663 136.00 XLON 00327094816TRLO1
12 March 2025 15:38:28 42 136.00 XLON 00327094819TRLO1
12 March 2025 15:38:29 724 136.00 XLON 00327094820TRLO1
12 March 2025 15:38:36 671 136.00 XLON 00327094827TRLO1
12 March 2025 15:38:36 156 135.80 XLON 00327094828TRLO1
12 March 2025 15:38:36 4 135.80 XLON 00327094829TRLO1
12 March 2025 15:38:36 53 135.80 XLON 00327094830TRLO1
12 March 2025 15:43:00 1,253 135.40 XLON 00327095098TRLO1
12 March 2025 15:56:22 141 135.20 XLON 00327096137TRLO1
12 March 2025 15:56:29 170 135.20 XLON 00327096142TRLO1
12 March 2025 15:57:24 318 135.20 XLON 00327096202TRLO1
12 March 2025 15:58:48 275 135.20 XLON 00327096307TRLO1
12 March 2025 15:59:22 305 135.20 XLON 00327096369TRLO1
12 March 2025 16:00:16 243 135.20 XLON 00327096411TRLO1
12 March 2025 16:01:23 361 135.20 XLON 00327096505TRLO1
12 March 2025 16:01:23 444 135.20 XLON 00327096506TRLO1
12 March 2025 16:02:42 160 135.20 XLON 00327096579TRLO1
12 March 2025 16:02:42 311 135.20 XLON 00327096580TRLO1
12 March 2025 16:02:42 210 135.20 XLON 00327096581TRLO1
12 March 2025 16:04:09 108 135.20 XLON 00327096719TRLO1
12 March 2025 16:04:09 305 135.20 XLON 00327096720TRLO1
12 March 2025 16:04:09 275 135.20 XLON 00327096721TRLO1
12 March 2025 16:08:08 654 135.40 XLON 00327096871TRLO1
12 March 2025 16:14:25 2,417 135.40 XLON 00327097271TRLO1
12 March 2025 16:14:25 604 135.40 XLON 00327097272TRLO1
12 March 2025 16:14:25 11,997 135.20 XLON 00327097273TRLO1
12 March 2025 16:14:33 1,153 135.20 XLON 00327097285TRLO1
12 March 2025 16:14:33 576 135.20 XLON 00327097286TRLO1
12 March 2025 16:16:16 154 135.80 XLON 00327097457TRLO1
12 March 2025 16:16:16 197 135.80 XLON 00327097458TRLO1
12 March 2025 16:16:16 279 135.80 XLON 00327097459TRLO1
12 March 2025 16:16:16 432 135.80 XLON 00327097460TRLO1
12 March 2025 16:16:28 615 136.00 XLON 00327097475TRLO1
12 March 2025 16:16:28 940 136.00 XLON 00327097476TRLO1
12 March 2025 16:16:28 661 136.00 XLON 00327097477TRLO1
12 March 2025 16:19:17 166 136.00 XLON 00327097669TRLO1
12 March 2025 16:19:17 40 136.00 XLON 00327097670TRLO1
12 March 2025 16:19:50 603 136.00 XLON 00327097694TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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