REG - Johnson Service Grp. - Transaction in Own Shares
19/03/2025 07:00
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RNS Number : 1769B Johnson Service Group PLC 19 March 2025
19(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: 18(th) March 2025
Number of ordinary shares purchased: 98,303
Lowest price per share (pence): 135.60
Highest price per share (pence): 137.80
Weighted average price per day (pence): 136.6759
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 136.6759 98,303 135.60 137.80
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
18 March 2025 08:09:21 60 136.20 XLON 00327914148TRLO1
18 March 2025 08:09:21 543 136.20 XLON 00327914149TRLO1
18 March 2025 08:55:28 614 137.00 XLON 00327942721TRLO1
18 March 2025 08:55:28 4,854 137.20 XLON 00327942722TRLO1
18 March 2025 08:55:28 561 137.20 XLON 00327942723TRLO1
18 March 2025 08:55:32 561 137.20 XLON 00327942778TRLO1
18 March 2025 09:09:53 577 136.80 XLON 00327953496TRLO1
18 March 2025 09:10:14 615 136.40 XLON 00327953771TRLO1
18 March 2025 09:21:03 617 136.20 XLON 00327965748TRLO1
18 March 2025 09:28:30 596 135.60 XLON 00327972120TRLO1
18 March 2025 09:34:32 371 135.80 XLON 00327976911TRLO1
18 March 2025 09:51:35 251 135.80 XLON 00327991853TRLO1
18 March 2025 09:51:35 210 135.80 XLON 00327991854TRLO1
18 March 2025 10:09:05 161 135.80 XLON 00327998468TRLO1
18 March 2025 10:09:05 621 135.80 XLON 00327998469TRLO1
18 March 2025 10:09:05 461 135.80 XLON 00327998470TRLO1
18 March 2025 10:37:03 318 135.60 XLON 00327999587TRLO1
18 March 2025 10:43:39 4,848 136.00 XLON 00327999785TRLO1
18 March 2025 10:43:39 4 136.00 XLON 00327999786TRLO1
18 March 2025 10:43:39 3,600 136.00 XLON 00327999787TRLO1
18 March 2025 10:43:41 2,570 136.40 XLON 00327999788TRLO1
18 March 2025 10:43:41 336 136.40 XLON 00327999789TRLO1
18 March 2025 11:30:31 592 136.00 XLON 00328001053TRLO1
18 March 2025 11:45:31 609 136.00 XLON 00328001574TRLO1
18 March 2025 11:49:50 504 135.60 XLON 00328001830TRLO1
18 March 2025 12:29:02 78 135.60 XLON 00328003144TRLO1
18 March 2025 12:29:02 259 135.60 XLON 00328003145TRLO1
18 March 2025 12:29:05 245 135.60 XLON 00328003147TRLO1
18 March 2025 12:29:05 253 135.60 XLON 00328003148TRLO1
18 March 2025 12:29:05 84 135.60 XLON 00328003149TRLO1
18 March 2025 12:45:33 239 136.00 XLON 00328003751TRLO1
18 March 2025 12:45:33 1 136.00 XLON 00328003752TRLO1
18 March 2025 12:58:04 5,000 136.00 XLON 00328004133TRLO1
18 March 2025 12:58:09 5,000 136.20 XLON 00328004136TRLO1
18 March 2025 12:58:11 875 135.80 XLON 00328004137TRLO1
18 March 2025 13:02:20 1,134 136.00 XLON 00328004267TRLO1
18 March 2025 13:02:20 567 136.00 XLON 00328004268TRLO1
18 March 2025 13:10:05 532 136.00 XLON 00328004513TRLO1
18 March 2025 13:26:34 4,828 136.40 XLON 00328004963TRLO1
18 March 2025 13:26:34 1 136.40 XLON 00328004964TRLO1
18 March 2025 13:26:34 1 136.40 XLON 00328004965TRLO1
18 March 2025 13:26:34 567 136.40 XLON 00328004966TRLO1
18 March 2025 13:26:34 1 136.40 XLON 00328004967TRLO1
18 March 2025 13:26:35 76 136.00 XLON 00328004968TRLO1
18 March 2025 13:34:23 654 136.80 XLON 00328005441TRLO1
18 March 2025 13:34:23 564 136.80 XLON 00328005442TRLO1
18 March 2025 13:34:23 432 136.80 XLON 00328005443TRLO1
18 March 2025 13:42:29 4,860 137.00 XLON 00328006261TRLO1
18 March 2025 13:42:29 1 137.00 XLON 00328006262TRLO1
18 March 2025 13:45:14 4,200 137.20 XLON 00328006391TRLO1
18 March 2025 13:45:14 2,100 137.20 XLON 00328006392TRLO1
18 March 2025 13:45:14 564 137.20 XLON 00328006393TRLO1
18 March 2025 13:55:28 561 137.80 XLON 00328006908TRLO1
18 March 2025 13:55:28 619 137.80 XLON 00328006909TRLO1
18 March 2025 13:55:28 561 137.80 XLON 00328006910TRLO1
18 March 2025 13:55:28 616 137.80 XLON 00328006911TRLO1
18 March 2025 13:55:28 561 137.80 XLON 00328006912TRLO1
18 March 2025 13:55:28 614 137.80 XLON 00328006913TRLO1
18 March 2025 14:10:05 1,778 137.40 XLON 00328007552TRLO1
18 March 2025 14:10:05 652 137.40 XLON 00328007553TRLO1
18 March 2025 14:11:16 1,329 137.20 XLON 00328007642TRLO1
18 March 2025 14:11:16 449 137.20 XLON 00328007643TRLO1
18 March 2025 14:11:16 45 137.20 XLON 00328007644TRLO1
18 March 2025 14:15:25 575 137.00 XLON 00328007865TRLO1
18 March 2025 14:15:25 1,606 137.00 XLON 00328007866TRLO1
18 March 2025 14:35:32 587 136.80 XLON 00328008768TRLO1
18 March 2025 14:35:32 586 136.80 XLON 00328008769TRLO1
18 March 2025 14:35:32 587 136.80 XLON 00328008770TRLO1
18 March 2025 14:41:57 278 137.00 XLON 00328009055TRLO1
18 March 2025 14:48:23 585 136.60 XLON 00328009446TRLO1
18 March 2025 14:55:08 612 136.40 XLON 00328009842TRLO1
18 March 2025 14:55:08 611 136.40 XLON 00328009843TRLO1
18 March 2025 15:00:25 340 137.00 XLON 00328010214TRLO1
18 March 2025 15:00:25 3,322 137.00 XLON 00328010215TRLO1
18 March 2025 15:00:25 185 137.00 XLON 00328010216TRLO1
18 March 2025 15:00:25 3,000 137.00 XLON 00328010217TRLO1
18 March 2025 15:00:25 588 137.00 XLON 00328010218TRLO1
18 March 2025 15:01:25 91 137.00 XLON 00328010330TRLO1
18 March 2025 15:03:08 564 137.00 XLON 00328010500TRLO1
18 March 2025 15:03:08 564 137.00 XLON 00328010501TRLO1
18 March 2025 15:07:33 608 136.60 XLON 00328010739TRLO1
18 March 2025 15:26:08 601 137.00 XLON 00328011849TRLO1
18 March 2025 15:26:08 110 136.80 XLON 00328011850TRLO1
18 March 2025 15:26:08 491 136.80 XLON 00328011851TRLO1
18 March 2025 15:29:15 610 136.60 XLON 00328011971TRLO1
18 March 2025 15:42:34 153 136.20 XLON 00328012648TRLO1
18 March 2025 15:51:24 470 136.20 XLON 00328013160TRLO1
18 March 2025 15:51:25 226 137.00 XLON 00328013164TRLO1
18 March 2025 15:51:25 1,128 137.00 XLON 00328013165TRLO1
18 March 2025 15:51:25 443 137.00 XLON 00328013166TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013167TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013168TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013173TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013174TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013175TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013176TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013177TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013182TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013183TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013184TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013185TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013191TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013192TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013193TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013194TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013199TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013200TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013201TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013202TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013207TRLO1
18 March 2025 15:51:25 345 137.00 XLON 00328013208TRLO1
18 March 2025 15:52:03 623 136.60 XLON 00328013231TRLO1
18 March 2025 16:06:00 600 136.40 XLON 00328014253TRLO1
18 March 2025 16:06:00 238 136.40 XLON 00328014254TRLO1
18 March 2025 16:06:06 362 136.40 XLON 00328014265TRLO1
18 March 2025 16:06:06 212 136.40 XLON 00328014266TRLO1
18 March 2025 16:06:06 626 136.40 XLON 00328014267TRLO1
18 March 2025 16:06:46 563 137.00 XLON 00328014331TRLO1
18 March 2025 16:06:46 563 137.00 XLON 00328014332TRLO1
18 March 2025 16:14:33 606 136.80 XLON 00328014895TRLO1
18 March 2025 16:14:54 54 136.80 XLON 00328014905TRLO1
18 March 2025 16:15:10 391 137.20 XLON 00328014939TRLO1
18 March 2025 16:15:10 744 137.20 XLON 00328014940TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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