REG - Johnson Service Grp. - Transaction in Own Shares
17/03/2025 07:00
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RNS Number : 8061A Johnson Service Group PLC 17 March 2025
17(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: 14(th) March 2025
Number of ordinary shares purchased: 162,687
Lowest price per share (pence): 133.80
Highest price per share (pence): 138.40
Weighted average price per day (pence): 136.2044
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 136.2044 162,687 133.80 138.40
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
14 March 2025 08:05:31 576 134.80 XLON 00327312143TRLO1
14 March 2025 08:05:31 614 134.60 XLON 00327312144TRLO1
14 March 2025 08:05:34 475 133.80 XLON 00327312146TRLO1
14 March 2025 08:05:34 139 133.80 XLON 00327312147TRLO1
14 March 2025 08:15:00 188 134.80 XLON 00327312533TRLO1
14 March 2025 08:22:15 593 134.60 XLON 00327312700TRLO1
14 March 2025 08:24:36 582 134.40 XLON 00327312766TRLO1
14 March 2025 08:34:45 616 134.80 XLON 00327313192TRLO1
14 March 2025 08:49:47 617 134.80 XLON 00327313685TRLO1
14 March 2025 08:49:47 617 134.60 XLON 00327313686TRLO1
14 March 2025 08:49:47 2,900 134.80 XLON 00327313687TRLO1
14 March 2025 08:49:47 202 134.80 XLON 00327313688TRLO1
14 March 2025 08:49:47 183 134.80 XLON 00327313689TRLO1
14 March 2025 08:51:54 617 135.00 XLON 00327313768TRLO1
14 March 2025 08:52:00 571 135.00 XLON 00327313770TRLO1
14 March 2025 08:56:40 3,488 135.20 XLON 00327313911TRLO1
14 March 2025 08:56:40 8,455 135.20 XLON 00327313912TRLO1
14 March 2025 08:56:43 579 134.80 XLON 00327313927TRLO1
14 March 2025 08:56:55 588 134.60 XLON 00327313941TRLO1
14 March 2025 09:03:25 582 135.00 XLON 00327314212TRLO1
14 March 2025 09:03:25 23 135.00 XLON 00327314213TRLO1
14 March 2025 09:03:25 559 135.00 XLON 00327314214TRLO1
14 March 2025 09:09:31 1,642 135.20 XLON 00327314475TRLO1
14 March 2025 09:09:31 615 135.00 XLON 00327314477TRLO1
14 March 2025 09:09:32 601 134.80 XLON 00327314489TRLO1
14 March 2025 09:11:28 604 135.00 XLON 00327314564TRLO1
14 March 2025 09:11:28 589 135.00 XLON 00327314576TRLO1
14 March 2025 09:11:30 192 135.00 XLON 00327314580TRLO1
14 March 2025 09:14:14 573 136.00 XLON 00327314678TRLO1
14 March 2025 09:19:37 598 135.80 XLON 00327314938TRLO1
14 March 2025 09:19:37 466 135.60 XLON 00327314948TRLO1
14 March 2025 09:19:37 119 135.60 XLON 00327314949TRLO1
14 March 2025 09:19:37 1,518 135.80 XLON 00327314950TRLO1
14 March 2025 09:23:35 594 135.80 XLON 00327315142TRLO1
14 March 2025 09:43:23 10 135.80 XLON 00327315970TRLO1
14 March 2025 09:43:23 584 135.80 XLON 00327315971TRLO1
14 March 2025 09:43:23 1,138 135.80 XLON 00327315972TRLO1
14 March 2025 09:43:23 238 135.60 XLON 00327315973TRLO1
14 March 2025 10:09:00 411 135.60 XLON 00327316865TRLO1
14 March 2025 10:39:21 3,300 136.00 XLON 00327317950TRLO1
14 March 2025 10:51:07 112 135.60 XLON 00327318451TRLO1
14 March 2025 10:51:07 386 135.60 XLON 00327318452TRLO1
14 March 2025 10:51:07 625 135.80 XLON 00327318453TRLO1
14 March 2025 10:51:07 14,053 135.80 XLON 00327318454TRLO1
14 March 2025 10:51:07 12 135.60 XLON 00327318455TRLO1
14 March 2025 10:51:07 269 135.60 XLON 00327318456TRLO1
14 March 2025 10:51:07 179 135.60 XLON 00327318457TRLO1
14 March 2025 10:51:07 232 135.60 XLON 00327318458TRLO1
14 March 2025 10:51:46 658 135.80 XLON 00327318485TRLO1
14 March 2025 10:51:55 616 135.80 XLON 00327318487TRLO1
14 March 2025 10:52:03 602 135.80 XLON 00327318545TRLO1
14 March 2025 10:52:19 614 135.80 XLON 00327318611TRLO1
14 March 2025 10:52:35 507 135.80 XLON 00327318667TRLO1
14 March 2025 10:52:35 119 135.80 XLON 00327318668TRLO1
14 March 2025 10:52:51 616 135.80 XLON 00327318682TRLO1
14 March 2025 10:53:11 216 135.80 XLON 00327318691TRLO1
14 March 2025 10:53:11 399 135.80 XLON 00327318692TRLO1
14 March 2025 11:17:28 1,190 136.00 XLON 00327320207TRLO1
14 March 2025 11:17:28 594 136.00 XLON 00327320208TRLO1
14 March 2025 11:31:25 596 135.60 XLON 00327320899TRLO1
14 March 2025 11:40:55 622 135.40 XLON 00327321329TRLO1
14 March 2025 11:40:55 299 135.40 XLON 00327321330TRLO1
14 March 2025 11:40:55 12 135.40 XLON 00327321331TRLO1
14 March 2025 11:57:23 294 135.40 XLON 00327322022TRLO1
14 March 2025 11:57:23 299 135.40 XLON 00327322023TRLO1
14 March 2025 11:57:23 570 135.40 XLON 00327322024TRLO1
14 March 2025 11:57:23 570 135.40 XLON 00327322025TRLO1
14 March 2025 12:51:07 61 136.60 XLON 00327323748TRLO1
14 March 2025 12:51:41 1,142 136.60 XLON 00327323769TRLO1
14 March 2025 12:51:41 3,700 136.00 XLON 00327323770TRLO1
14 March 2025 12:51:41 14,377 136.00 XLON 00327323771TRLO1
14 March 2025 12:51:53 1,205 136.20 XLON 00327323789TRLO1
14 March 2025 12:52:05 570 136.20 XLON 00327323791TRLO1
14 March 2025 12:52:14 577 136.00 XLON 00327323800TRLO1
14 March 2025 12:52:21 678 136.00 XLON 00327323802TRLO1
14 March 2025 12:52:28 9 136.00 XLON 00327323814TRLO1
14 March 2025 12:52:28 672 136.00 XLON 00327323815TRLO1
14 March 2025 12:52:35 678 136.00 XLON 00327323820TRLO1
14 March 2025 12:52:42 674 136.00 XLON 00327323822TRLO1
14 March 2025 12:52:49 669 136.00 XLON 00327323823TRLO1
14 March 2025 12:52:56 327 136.00 XLON 00327323834TRLO1
14 March 2025 12:52:56 315 136.00 XLON 00327323835TRLO1
14 March 2025 12:53:03 628 136.00 XLON 00327323843TRLO1
14 March 2025 12:53:10 661 136.00 XLON 00327323852TRLO1
14 March 2025 12:53:18 674 136.00 XLON 00327323859TRLO1
14 March 2025 12:53:28 644 136.00 XLON 00327323881TRLO1
14 March 2025 12:53:45 653 136.00 XLON 00327323933TRLO1
14 March 2025 12:54:28 617 135.80 XLON 00327323963TRLO1
14 March 2025 12:54:28 617 135.80 XLON 00327323965TRLO1
14 March 2025 12:54:47 1,414 136.00 XLON 00327323980TRLO1
14 March 2025 12:54:47 64 135.80 XLON 00327323981TRLO1
14 March 2025 12:54:47 3,018 135.80 XLON 00327323988TRLO1
14 March 2025 12:54:55 1,103 136.00 XLON 00327324001TRLO1
14 March 2025 13:03:13 609 136.60 XLON 00327324306TRLO1
14 March 2025 13:03:38 575 136.80 XLON 00327324331TRLO1
14 March 2025 13:03:57 573 137.00 XLON 00327324347TRLO1
14 March 2025 13:04:25 3,391 136.00 XLON 00327324367TRLO1
14 March 2025 13:04:25 705 136.00 XLON 00327324368TRLO1
14 March 2025 13:07:01 584 136.00 XLON 00327324480TRLO1
14 March 2025 13:07:01 4,000 136.00 XLON 00327324481TRLO1
14 March 2025 13:07:01 1,684 136.00 XLON 00327324482TRLO1
14 March 2025 13:07:25 613 136.00 XLON 00327324502TRLO1
14 March 2025 13:07:41 595 136.00 XLON 00327324520TRLO1
14 March 2025 13:07:57 558 136.00 XLON 00327324541TRLO1
14 March 2025 13:07:57 50 136.00 XLON 00327324542TRLO1
14 March 2025 13:08:43 105 135.80 XLON 00327324596TRLO1
14 March 2025 13:08:43 104 135.80 XLON 00327324597TRLO1
14 March 2025 13:10:31 638 136.00 XLON 00327324668TRLO1
14 March 2025 13:13:13 596 136.00 XLON 00327324754TRLO1
14 March 2025 13:18:01 836 136.00 XLON 00327324919TRLO1
14 March 2025 13:21:00 595 136.00 XLON 00327325042TRLO1
14 March 2025 13:23:28 1,187 136.40 XLON 00327325169TRLO1
14 March 2025 13:35:09 585 136.20 XLON 00327325901TRLO1
14 March 2025 13:37:05 595 136.00 XLON 00327326014TRLO1
14 March 2025 14:19:08 1,142 136.60 XLON 00327328995TRLO1
14 March 2025 14:19:08 2,617 136.40 XLON 00327328996TRLO1
14 March 2025 14:19:12 1,148 136.20 XLON 00327329004TRLO1
14 March 2025 14:34:26 1,211 136.00 XLON 00327329722TRLO1
14 March 2025 14:39:11 5,000 136.80 XLON 00327329881TRLO1
14 March 2025 14:39:23 1,164 136.80 XLON 00327329894TRLO1
14 March 2025 14:49:26 210 138.00 XLON 00327330483TRLO1
14 March 2025 14:49:26 2,700 138.00 XLON 00327330484TRLO1
14 March 2025 14:59:23 1,956 138.00 XLON 00327331026TRLO1
14 March 2025 15:09:45 210 138.00 XLON 00327331899TRLO1
14 March 2025 15:18:40 99 138.20 XLON 00327332284TRLO1
14 March 2025 15:18:40 1,390 138.20 XLON 00327332285TRLO1
14 March 2025 15:18:41 186 138.20 XLON 00327332286TRLO1
14 March 2025 15:18:41 866 138.20 XLON 00327332287TRLO1
14 March 2025 15:19:38 747 138.40 XLON 00327332336TRLO1
14 March 2025 15:21:38 574 138.40 XLON 00327332402TRLO1
14 March 2025 15:24:51 581 138.40 XLON 00327332548TRLO1
14 March 2025 15:25:43 582 138.40 XLON 00327332606TRLO1
14 March 2025 15:26:35 372 138.40 XLON 00327332645TRLO1
14 March 2025 15:26:35 206 138.40 XLON 00327332646TRLO1
14 March 2025 15:26:55 1,716 138.00 XLON 00327332680TRLO1
14 March 2025 15:26:55 1,805 137.80 XLON 00327332681TRLO1
14 March 2025 15:26:55 826 137.80 XLON 00327332682TRLO1
14 March 2025 15:27:14 826 137.60 XLON 00327332687TRLO1
14 March 2025 15:27:14 151 137.60 XLON 00327332688TRLO1
14 March 2025 15:27:14 227 137.60 XLON 00327332689TRLO1
14 March 2025 15:46:34 608 137.60 XLON 00327333643TRLO1
14 March 2025 15:46:34 608 137.60 XLON 00327333644TRLO1
14 March 2025 15:46:34 608 137.60 XLON 00327333645TRLO1
14 March 2025 15:46:34 2,900 137.60 XLON 00327333646TRLO1
14 March 2025 15:46:34 76 137.60 XLON 00327333647TRLO1
14 March 2025 15:46:47 1,561 137.60 XLON 00327333650TRLO1
14 March 2025 15:56:34 59 137.60 XLON 00327334283TRLO1
14 March 2025 15:56:34 78 137.60 XLON 00327334284TRLO1
14 March 2025 15:56:34 49 137.60 XLON 00327334285TRLO1
14 March 2025 15:56:34 397 137.60 XLON 00327334286TRLO1
14 March 2025 16:07:19 604 137.60 XLON 00327335919TRLO1
14 March 2025 16:07:19 603 137.60 XLON 00327335920TRLO1
14 March 2025 16:07:19 2,900 137.60 XLON 00327335921TRLO1
14 March 2025 16:15:57 1,141 137.60 XLON 00327336450TRLO1
14 March 2025 16:16:06 1,547 137.80 XLON 00327336451TRLO1
14 March 2025 16:16:06 2,300 137.80 XLON 00327336452TRLO1
14 March 2025 16:16:06 207 137.80 XLON 00327336453TRLO1
14 March 2025 16:16:06 187 137.80 XLON 00327336454TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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