REG - Johnson Service Grp. - Transaction in Own Shares
18/03/2025 07:00
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RNS Number : 9989A Johnson Service Group PLC 18 March 2025
18(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: 17(th) March 2025
Number of ordinary shares purchased: 140,480
Lowest price per share (pence): 135.60
Highest price per share (pence): 137.80
Weighted average price per day (pence): 136.3730
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 136.3730 140,480 135.60 137.80
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
17 March 2025 08:10:49 567 136.80 XLON 00327644894TRLO1
17 March 2025 08:10:49 576 136.40 XLON 00327644898TRLO1
17 March 2025 08:10:49 622 136.40 XLON 00327644899TRLO1
17 March 2025 08:11:42 606 136.60 XLON 00327646451TRLO1
17 March 2025 08:12:33 568 136.60 XLON 00327647696TRLO1
17 March 2025 08:14:52 373 136.00 XLON 00327651759TRLO1
17 March 2025 08:14:52 196 136.00 XLON 00327651760TRLO1
17 March 2025 08:30:22 1,189 136.40 XLON 00327666138TRLO1
17 March 2025 08:30:22 595 136.40 XLON 00327666139TRLO1
17 March 2025 08:30:23 1,743 136.20 XLON 00327666152TRLO1
17 March 2025 08:44:12 1,223 136.80 XLON 00327682899TRLO1
17 March 2025 08:44:12 609 136.60 XLON 00327682900TRLO1
17 March 2025 08:49:49 610 136.60 XLON 00327688472TRLO1
17 March 2025 08:50:12 589 136.60 XLON 00327688781TRLO1
17 March 2025 08:50:45 572 136.60 XLON 00327689223TRLO1
17 March 2025 08:51:23 613 136.60 XLON 00327689807TRLO1
17 March 2025 08:51:27 570 136.60 XLON 00327689881TRLO1
17 March 2025 08:51:32 599 136.60 XLON 00327689962TRLO1
17 March 2025 08:52:32 618 136.60 XLON 00327690805TRLO1
17 March 2025 08:52:50 620 136.60 XLON 00327691036TRLO1
17 March 2025 08:52:58 592 136.40 XLON 00327691140TRLO1
17 March 2025 08:53:24 618 136.60 XLON 00327691524TRLO1
17 March 2025 08:53:47 604 136.60 XLON 00327691800TRLO1
17 March 2025 09:00:25 572 136.20 XLON 00327701289TRLO1
17 March 2025 09:01:50 574 136.20 XLON 00327704108TRLO1
17 March 2025 09:05:21 612 136.60 XLON 00327707545TRLO1
17 March 2025 09:09:41 612 136.40 XLON 00327711487TRLO1
17 March 2025 09:11:01 589 136.40 XLON 00327713010TRLO1
17 March 2025 09:19:56 587 136.60 XLON 00327723357TRLO1
17 March 2025 09:25:47 1,426 136.60 XLON 00327730391TRLO1
17 March 2025 09:27:33 610 136.60 XLON 00327732784TRLO1
17 March 2025 09:30:12 612 136.60 XLON 00327735947TRLO1
17 March 2025 09:31:51 611 136.60 XLON 00327738052TRLO1
17 March 2025 09:35:30 611 136.60 XLON 00327741889TRLO1
17 March 2025 10:15:12 2,000 136.60 XLON 00327768605TRLO1
17 March 2025 10:25:49 1,223 136.40 XLON 00327768948TRLO1
17 March 2025 10:36:31 2,900 136.60 XLON 00327769644TRLO1
17 March 2025 10:48:26 596 136.40 XLON 00327770065TRLO1
17 March 2025 10:48:26 596 136.40 XLON 00327770066TRLO1
17 March 2025 10:48:26 596 136.40 XLON 00327770067TRLO1
17 March 2025 10:48:26 14,286 136.40 XLON 00327770068TRLO1
17 March 2025 10:48:46 631 137.20 XLON 00327770081TRLO1
17 March 2025 10:48:55 603 137.20 XLON 00327770085TRLO1
17 March 2025 10:49:04 609 137.20 XLON 00327770089TRLO1
17 March 2025 10:49:13 316 137.20 XLON 00327770093TRLO1
17 March 2025 10:49:13 302 137.20 XLON 00327770094TRLO1
17 March 2025 10:51:35 1,777 137.60 XLON 00327770159TRLO1
17 March 2025 10:51:35 687 137.60 XLON 00327770160TRLO1
17 March 2025 10:57:42 574 137.40 XLON 00327770354TRLO1
17 March 2025 10:57:42 561 137.40 XLON 00327770355TRLO1
17 March 2025 10:57:42 561 137.40 XLON 00327770356TRLO1
17 March 2025 10:57:42 561 137.40 XLON 00327770357TRLO1
17 March 2025 11:04:31 2,354 137.80 XLON 00327770515TRLO1
17 March 2025 11:04:31 409 137.80 XLON 00327770516TRLO1
17 March 2025 11:04:31 310 137.80 XLON 00327770517TRLO1
17 March 2025 11:08:36 99 137.80 XLON 00327770629TRLO1
17 March 2025 11:12:01 600 137.40 XLON 00327770802TRLO1
17 March 2025 11:12:01 600 137.40 XLON 00327770803TRLO1
17 March 2025 11:12:14 1,164 137.20 XLON 00327770806TRLO1
17 March 2025 11:16:54 563 137.20 XLON 00327770917TRLO1
17 March 2025 11:20:31 589 137.20 XLON 00327771047TRLO1
17 March 2025 11:22:40 590 137.20 XLON 00327771100TRLO1
17 March 2025 11:24:11 591 137.20 XLON 00327771133TRLO1
17 March 2025 11:25:42 230 137.20 XLON 00327771176TRLO1
17 March 2025 11:25:42 360 137.20 XLON 00327771177TRLO1
17 March 2025 11:27:13 591 137.20 XLON 00327771201TRLO1
17 March 2025 11:28:44 409 137.20 XLON 00327771244TRLO1
17 March 2025 11:28:44 183 137.20 XLON 00327771245TRLO1
17 March 2025 11:30:12 226 137.20 XLON 00327771299TRLO1
17 March 2025 11:30:12 362 137.20 XLON 00327771300TRLO1
17 March 2025 11:31:48 588 137.00 XLON 00327771343TRLO1
17 March 2025 11:32:46 284 137.00 XLON 00327771379TRLO1
17 March 2025 11:32:46 47 137.00 XLON 00327771380TRLO1
17 March 2025 11:32:46 280 137.00 XLON 00327771381TRLO1
17 March 2025 11:34:38 129 137.00 XLON 00327771414TRLO1
17 March 2025 11:46:56 601 136.80 XLON 00327771713TRLO1
17 March 2025 11:54:52 455 136.60 XLON 00327771898TRLO1
17 March 2025 11:54:52 124 136.60 XLON 00327771899TRLO1
17 March 2025 12:30:16 579 136.60 XLON 00327772559TRLO1
17 March 2025 12:44:36 105 136.40 XLON 00327772901TRLO1
17 March 2025 12:44:36 451 136.40 XLON 00327772902TRLO1
17 March 2025 12:51:38 67 136.40 XLON 00327773111TRLO1
17 March 2025 12:51:39 556 136.40 XLON 00327773112TRLO1
17 March 2025 12:51:39 67 136.40 XLON 00327773113TRLO1
17 March 2025 13:00:05 71 136.20 XLON 00327773230TRLO1
17 March 2025 13:00:05 502 136.20 XLON 00327773231TRLO1
17 March 2025 13:01:32 168 136.60 XLON 00327773274TRLO1
17 March 2025 13:01:32 1,636 136.60 XLON 00327773275TRLO1
17 March 2025 13:10:49 619 136.20 XLON 00327773472TRLO1
17 March 2025 13:10:49 618 136.20 XLON 00327773473TRLO1
17 March 2025 13:10:49 4,152 136.20 XLON 00327773474TRLO1
17 March 2025 13:10:49 7,659 136.20 XLON 00327773475TRLO1
17 March 2025 13:33:09 1,235 136.20 XLON 00327774241TRLO1
17 March 2025 13:33:09 1,198 136.00 XLON 00327774242TRLO1
17 March 2025 13:33:09 2,900 136.00 XLON 00327774243TRLO1
17 March 2025 13:33:19 1,199 136.00 XLON 00327774269TRLO1
17 March 2025 13:34:07 597 135.80 XLON 00327774479TRLO1
17 March 2025 13:34:07 602 135.80 XLON 00327774480TRLO1
17 March 2025 13:49:20 580 135.60 XLON 00327775271TRLO1
17 March 2025 14:07:49 744 135.80 XLON 00327776180TRLO1
17 March 2025 14:07:49 409 135.80 XLON 00327776181TRLO1
17 March 2025 14:07:49 491 135.80 XLON 00327776182TRLO1
17 March 2025 14:07:49 569 135.80 XLON 00327776183TRLO1
17 March 2025 14:08:41 568 135.80 XLON 00327776221TRLO1
17 March 2025 14:08:41 1,800 135.80 XLON 00327776222TRLO1
17 March 2025 14:16:45 337 135.60 XLON 00327776681TRLO1
17 March 2025 14:16:45 239 135.60 XLON 00327776682TRLO1
17 March 2025 14:16:45 576 135.60 XLON 00327776683TRLO1
17 March 2025 14:16:45 2,900 135.60 XLON 00327776684TRLO1
17 March 2025 14:16:45 734 135.60 XLON 00327776685TRLO1
17 March 2025 14:21:08 1,225 135.60 XLON 00327776924TRLO1
17 March 2025 14:21:18 1,229 135.60 XLON 00327776933TRLO1
17 March 2025 14:26:10 55 136.00 XLON 00327777171TRLO1
17 March 2025 14:26:10 57 136.00 XLON 00327777172TRLO1
17 March 2025 14:46:35 568 136.20 XLON 00327778531TRLO1
17 March 2025 14:46:35 409 136.20 XLON 00327778532TRLO1
17 March 2025 14:46:35 409 136.20 XLON 00327778533TRLO1
17 March 2025 14:46:35 2,500 136.20 XLON 00327778534TRLO1
17 March 2025 14:46:35 96 136.20 XLON 00327778535TRLO1
17 March 2025 14:46:35 409 136.20 XLON 00327778536TRLO1
17 March 2025 14:46:35 409 136.20 XLON 00327778538TRLO1
17 March 2025 14:57:31 300 136.00 XLON 00327779248TRLO1
17 March 2025 14:57:31 284 136.00 XLON 00327779249TRLO1
17 March 2025 14:57:31 583 136.00 XLON 00327779250TRLO1
17 March 2025 14:57:31 584 136.00 XLON 00327779251TRLO1
17 March 2025 14:57:31 566 136.00 XLON 00327779252TRLO1
17 March 2025 15:02:03 300 135.80 XLON 00327779432TRLO1
17 March 2025 15:02:03 1,363 135.80 XLON 00327779433TRLO1
17 March 2025 15:02:03 57 135.80 XLON 00327779434TRLO1
17 March 2025 15:05:10 31 135.80 XLON 00327779551TRLO1
17 March 2025 15:05:10 1,136 135.80 XLON 00327779552TRLO1
17 March 2025 15:12:07 443 135.80 XLON 00327779878TRLO1
17 March 2025 15:12:07 131 135.80 XLON 00327779879TRLO1
17 March 2025 15:12:07 574 135.80 XLON 00327779880TRLO1
17 March 2025 15:21:27 525 135.80 XLON 00327780473TRLO1
17 March 2025 15:27:56 357 135.80 XLON 00327780817TRLO1
17 March 2025 15:39:06 872 135.60 XLON 00327781336TRLO1
17 March 2025 15:39:06 357 135.60 XLON 00327781337TRLO1
17 March 2025 15:39:06 614 135.60 XLON 00327781338TRLO1
17 March 2025 15:39:06 614 135.60 XLON 00327781339TRLO1
17 March 2025 15:39:06 2,983 135.60 XLON 00327781340TRLO1
17 March 2025 15:49:59 623 136.80 XLON 00327781704TRLO1
17 March 2025 15:51:17 623 136.60 XLON 00327781740TRLO1
17 March 2025 15:52:54 570 136.40 XLON 00327781872TRLO1
17 March 2025 15:52:54 380 136.20 XLON 00327781873TRLO1
17 March 2025 15:52:54 240 136.20 XLON 00327781874TRLO1
17 March 2025 15:52:54 1,723 136.20 XLON 00327781875TRLO1
17 March 2025 15:58:13 621 136.00 XLON 00327782168TRLO1
17 March 2025 15:58:13 49 136.00 XLON 00327782169TRLO1
17 March 2025 15:58:13 572 136.00 XLON 00327782170TRLO1
17 March 2025 15:58:13 2,900 136.00 XLON 00327782171TRLO1
17 March 2025 16:09:23 327 136.00 XLON 00327782902TRLO1
17 March 2025 16:11:42 409 136.00 XLON 00327783040TRLO1
17 March 2025 16:11:43 334 136.00 XLON 00327783057TRLO1
17 March 2025 16:13:52 111 136.00 XLON 00327783330TRLO1
17 March 2025 16:14:02 42 136.00 XLON 00327783339TRLO1
17 March 2025 16:16:19 285 136.00 XLON 00327783618TRLO1
17 March 2025 16:16:53 2,873 136.40 XLON 00327783674TRLO1
17 March 2025 16:16:53 2,300 136.40 XLON 00327783675TRLO1
17 March 2025 16:16:53 566 136.40 XLON 00327783676TRLO1
17 March 2025 16:16:53 818 136.40 XLON 00327783677TRLO1
17 March 2025 16:17:52 1,162 136.40 XLON 00327783806TRLO1
17 March 2025 16:17:52 2,900 136.40 XLON 00327783807TRLO1
17 March 2025 16:19:25 79 136.40 XLON 00327783921TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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