REG - Johnson Service Grp. - Transaction in Own Shares
20/03/2025 07:00
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RNS Number : 3565B Johnson Service Group PLC 20 March 2025
20(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: 19(th) March 2025
Number of ordinary shares purchased: 107,030
Lowest price per share (pence): 135.20
Highest price per share (pence): 137.40
Weighted average price per day (pence): 136.5671
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 136.5671 107,030 135.20 137.40
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
19 March 2025 08:02:33 620 135.20 XLON 00328188821TRLO1
19 March 2025 08:45:55 365 136.20 XLON 00328223581TRLO1
19 March 2025 08:45:55 218 136.20 XLON 00328223582TRLO1
19 March 2025 08:47:33 567 136.20 XLON 00328225087TRLO1
19 March 2025 08:47:33 567 136.20 XLON 00328225088TRLO1
19 March 2025 09:07:54 34 136.40 XLON 00328242622TRLO1
19 March 2025 09:08:30 855 136.40 XLON 00328243186TRLO1
19 March 2025 09:08:30 449 136.40 XLON 00328243187TRLO1
19 March 2025 09:09:30 368 136.40 XLON 00328244169TRLO1
19 March 2025 09:15:07 572 136.20 XLON 00328249225TRLO1
19 March 2025 09:15:07 566 136.20 XLON 00328249226TRLO1
19 March 2025 09:15:07 566 136.20 XLON 00328249227TRLO1
19 March 2025 10:21:34 599 136.20 XLON 00328307102TRLO1
19 March 2025 10:21:34 2,900 136.20 XLON 00328307103TRLO1
19 March 2025 10:31:14 595 136.00 XLON 00328307455TRLO1
19 March 2025 10:31:14 572 135.80 XLON 00328307462TRLO1
19 March 2025 10:31:14 1,597 136.00 XLON 00328307463TRLO1
19 March 2025 10:32:23 581 135.80 XLON 00328307531TRLO1
19 March 2025 10:33:54 582 135.80 XLON 00328307581TRLO1
19 March 2025 10:33:54 585 135.60 XLON 00328307582TRLO1
19 March 2025 10:34:33 1,922 136.00 XLON 00328307599TRLO1
19 March 2025 10:35:20 355 136.00 XLON 00328307645TRLO1
19 March 2025 10:47:20 597 136.00 XLON 00328308178TRLO1
19 March 2025 10:55:21 32 136.40 XLON 00328308428TRLO1
19 March 2025 10:56:36 4,000 136.60 XLON 00328308477TRLO1
19 March 2025 10:56:36 17,000 136.60 XLON 00328308478TRLO1
19 March 2025 10:56:52 618 136.80 XLON 00328308479TRLO1
19 March 2025 10:56:59 580 136.60 XLON 00328308481TRLO1
19 March 2025 10:56:59 1,158 136.60 XLON 00328308482TRLO1
19 March 2025 10:56:59 7,500 136.60 XLON 00328308483TRLO1
19 March 2025 10:56:59 270 136.60 XLON 00328308484TRLO1
19 March 2025 10:56:59 8,426 136.60 XLON 00328308485TRLO1
19 March 2025 10:57:20 573 136.40 XLON 00328308508TRLO1
19 March 2025 10:59:02 620 136.60 XLON 00328308527TRLO1
19 March 2025 11:01:34 563 137.40 XLON 00328308590TRLO1
19 March 2025 11:01:34 563 137.40 XLON 00328308591TRLO1
19 March 2025 11:03:26 582 137.00 XLON 00328308614TRLO1
19 March 2025 11:12:36 569 137.20 XLON 00328308759TRLO1
19 March 2025 11:23:05 577 136.80 XLON 00328309124TRLO1
19 March 2025 11:23:05 576 136.80 XLON 00328309125TRLO1
19 March 2025 11:32:31 622 137.00 XLON 00328309508TRLO1
19 March 2025 11:32:31 1,222 137.00 XLON 00328309509TRLO1
19 March 2025 11:32:31 1,222 137.00 XLON 00328309514TRLO1
19 March 2025 11:32:31 1,222 137.00 XLON 00328309515TRLO1
19 March 2025 11:32:31 1,222 137.00 XLON 00328309516TRLO1
19 March 2025 11:32:31 1,222 137.00 XLON 00328309517TRLO1
19 March 2025 11:32:31 1,222 137.00 XLON 00328309521TRLO1
19 March 2025 11:32:31 833 137.00 XLON 00328309522TRLO1
19 March 2025 11:32:32 581 136.80 XLON 00328309535TRLO1
19 March 2025 11:33:00 588 136.80 XLON 00328309685TRLO1
19 March 2025 11:33:00 588 136.80 XLON 00328309686TRLO1
19 March 2025 11:33:00 587 136.80 XLON 00328309687TRLO1
19 March 2025 12:17:04 1,219 136.60 XLON 00328310822TRLO1
19 March 2025 12:17:04 610 136.60 XLON 00328310823TRLO1
19 March 2025 12:17:04 609 136.60 XLON 00328310824TRLO1
19 March 2025 12:17:04 609 136.60 XLON 00328310825TRLO1
19 March 2025 12:17:04 609 136.60 XLON 00328310826TRLO1
19 March 2025 12:17:57 621 136.60 XLON 00328310857TRLO1
19 March 2025 12:18:37 800 136.60 XLON 00328310878TRLO1
19 March 2025 12:21:01 162 136.60 XLON 00328310946TRLO1
19 March 2025 12:21:01 564 136.60 XLON 00328310947TRLO1
19 March 2025 12:21:28 844 136.60 XLON 00328310958TRLO1
19 March 2025 12:21:28 621 136.60 XLON 00328310959TRLO1
19 March 2025 12:21:28 128 136.60 XLON 00328310960TRLO1
19 March 2025 12:21:28 202 136.60 XLON 00328310961TRLO1
19 March 2025 12:32:07 596 136.40 XLON 00328311310TRLO1
19 March 2025 12:58:30 201 136.80 XLON 00328311868TRLO1
19 March 2025 12:58:30 262 136.80 XLON 00328311869TRLO1
19 March 2025 12:58:30 260 136.80 XLON 00328311870TRLO1
19 March 2025 12:58:30 230 136.80 XLON 00328311871TRLO1
19 March 2025 12:58:30 261 136.80 XLON 00328311872TRLO1
19 March 2025 12:58:30 250 136.80 XLON 00328311873TRLO1
19 March 2025 12:58:30 251 136.80 XLON 00328311874TRLO1
19 March 2025 12:58:30 245 136.80 XLON 00328311875TRLO1
19 March 2025 12:58:30 261 136.80 XLON 00328311876TRLO1
19 March 2025 12:58:44 269 136.80 XLON 00328311879TRLO1
19 March 2025 12:58:44 221 136.80 XLON 00328311880TRLO1
19 March 2025 12:58:56 247 136.80 XLON 00328311881TRLO1
19 March 2025 12:58:56 242 136.80 XLON 00328311882TRLO1
19 March 2025 12:59:14 253 136.80 XLON 00328311893TRLO1
19 March 2025 12:59:14 239 136.80 XLON 00328311894TRLO1
19 March 2025 12:59:24 232 136.80 XLON 00328311898TRLO1
19 March 2025 12:59:24 224 136.80 XLON 00328311899TRLO1
19 March 2025 12:59:39 246 136.80 XLON 00328311903TRLO1
19 March 2025 12:59:39 266 136.80 XLON 00328311904TRLO1
19 March 2025 12:59:39 1,861 136.60 XLON 00328311905TRLO1
19 March 2025 13:01:14 1,200 136.40 XLON 00328311952TRLO1
19 March 2025 13:01:14 600 136.40 XLON 00328311953TRLO1
19 March 2025 13:01:14 600 136.40 XLON 00328311954TRLO1
19 March 2025 13:08:43 244 136.60 XLON 00328312210TRLO1
19 March 2025 13:08:43 226 136.60 XLON 00328312211TRLO1
19 March 2025 13:08:43 241 136.60 XLON 00328312212TRLO1
19 March 2025 13:08:43 241 136.60 XLON 00328312213TRLO1
19 March 2025 13:08:43 235 136.60 XLON 00328312214TRLO1
19 March 2025 13:08:44 240 136.60 XLON 00328312228TRLO1
19 March 2025 13:08:44 234 136.60 XLON 00328312229TRLO1
19 March 2025 13:08:57 246 136.60 XLON 00328312231TRLO1
19 March 2025 13:12:03 41 136.40 XLON 00328312331TRLO1
19 March 2025 13:13:16 591 136.40 XLON 00328312353TRLO1
19 March 2025 13:13:50 549 136.40 XLON 00328312368TRLO1
19 March 2025 13:13:50 74 136.40 XLON 00328312369TRLO1
19 March 2025 13:17:07 576 136.40 XLON 00328312454TRLO1
19 March 2025 13:51:33 607 136.40 XLON 00328313605TRLO1
19 March 2025 13:51:33 408 136.40 XLON 00328313606TRLO1
19 March 2025 13:51:33 565 136.40 XLON 00328313607TRLO1
19 March 2025 13:51:33 565 136.40 XLON 00328313608TRLO1
19 March 2025 13:51:33 565 136.40 XLON 00328313609TRLO1
19 March 2025 13:53:02 576 136.40 XLON 00328313638TRLO1
19 March 2025 13:57:44 372 136.20 XLON 00328313807TRLO1
19 March 2025 13:58:32 202 136.20 XLON 00328313820TRLO1
19 March 2025 13:58:32 372 136.20 XLON 00328313821TRLO1
19 March 2025 14:07:45 616 136.20 XLON 00328314152TRLO1
19 March 2025 14:38:15 79 136.40 XLON 00328315211TRLO1
19 March 2025 14:38:20 310 136.40 XLON 00328315217TRLO1
19 March 2025 14:45:34 222 136.40 XLON 00328315544TRLO1
19 March 2025 14:45:34 79 136.40 XLON 00328315545TRLO1
19 March 2025 14:45:34 310 136.40 XLON 00328315546TRLO1
19 March 2025 14:46:24 611 136.20 XLON 00328315583TRLO1
19 March 2025 14:46:24 279 136.20 XLON 00328315584TRLO1
19 March 2025 15:03:07 565 136.60 XLON 00328316630TRLO1
19 March 2025 15:03:07 565 136.60 XLON 00328316631TRLO1
19 March 2025 15:03:07 565 136.60 XLON 00328316632TRLO1
19 March 2025 15:12:05 308 136.40 XLON 00328317332TRLO1
19 March 2025 15:12:05 303 136.40 XLON 00328317333TRLO1
19 March 2025 15:27:28 256 136.40 XLON 00328317850TRLO1
19 March 2025 15:33:13 112 137.20 XLON 00328318008TRLO1
19 March 2025 15:33:13 1,130 137.20 XLON 00328318009TRLO1
19 March 2025 15:37:51 1,149 137.00 XLON 00328318172TRLO1
19 March 2025 15:40:05 34 136.80 XLON 00328318248TRLO1
19 March 2025 15:41:29 758 136.80 XLON 00328318295TRLO1
19 March 2025 15:49:37 319 136.80 XLON 00328318543TRLO1
19 March 2025 15:55:31 315 137.00 XLON 00328318796TRLO1
19 March 2025 15:55:31 262 137.00 XLON 00328318797TRLO1
19 March 2025 16:00:05 576 136.80 XLON 00328319001TRLO1
19 March 2025 16:14:50 252 136.80 XLON 00328319647TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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