REG - Johnson Service Grp. - Transaction in Own Shares
21/03/2025 07:00
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RNS Number : 5566B Johnson Service Group PLC 21 March 2025
21(st) 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: 20(th) March 2025
Number of ordinary shares purchased: 112,590
Lowest price per share (pence): 136.60
Highest price per share (pence): 139.00
Weighted average price per day (pence): 137.7726
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 137.7726 112,590 136.60 139.00
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
20 March 2025 08:18:38 561 137.80 XLON 00328550721TRLO1
20 March 2025 08:18:43 588 138.00 XLON 00328550799TRLO1
20 March 2025 08:18:51 573 138.00 XLON 00328550970TRLO1
20 March 2025 08:19:15 610 137.80 XLON 00328551557TRLO1
20 March 2025 08:27:11 578 138.80 XLON 00328560447TRLO1
20 March 2025 08:38:21 165 139.00 XLON 00328572782TRLO1
20 March 2025 08:38:21 344 139.00 XLON 00328572783TRLO1
20 March 2025 08:38:21 354 139.00 XLON 00328572784TRLO1
20 March 2025 08:38:21 343 139.00 XLON 00328572785TRLO1
20 March 2025 08:38:21 1,560 139.00 XLON 00328572786TRLO1
20 March 2025 08:40:15 583 139.00 XLON 00328574842TRLO1
20 March 2025 08:42:11 584 139.00 XLON 00328577069TRLO1
20 March 2025 09:00:09 583 138.80 XLON 00328598109TRLO1
20 March 2025 09:08:09 615 138.40 XLON 00328607990TRLO1
20 March 2025 09:10:14 3 138.60 XLON 00328610492TRLO1
20 March 2025 09:19:30 140 138.60 XLON 00328621655TRLO1
20 March 2025 09:19:30 470 138.60 XLON 00328621656TRLO1
20 March 2025 09:19:30 556 138.60 XLON 00328621658TRLO1
20 March 2025 09:19:30 289 138.60 XLON 00328621659TRLO1
20 March 2025 09:19:30 556 138.60 XLON 00328621660TRLO1
20 March 2025 09:19:30 287 138.60 XLON 00328621661TRLO1
20 March 2025 09:38:31 594 138.40 XLON 00328643840TRLO1
20 March 2025 09:38:31 5,171 138.00 XLON 00328643841TRLO1
20 March 2025 09:49:01 603 138.00 XLON 00328657320TRLO1
20 March 2025 09:55:10 560 138.00 XLON 00328665473TRLO1
20 March 2025 09:55:10 305 138.00 XLON 00328665475TRLO1
20 March 2025 09:55:10 310 138.00 XLON 00328665476TRLO1
20 March 2025 09:55:10 280 138.00 XLON 00328665477TRLO1
20 March 2025 09:55:10 560 138.00 XLON 00328665478TRLO1
20 March 2025 09:55:10 560 138.00 XLON 00328665479TRLO1
20 March 2025 10:08:22 560 138.00 XLON 00328669966TRLO1
20 March 2025 10:08:22 560 138.00 XLON 00328669967TRLO1
20 March 2025 10:08:22 560 138.00 XLON 00328669968TRLO1
20 March 2025 10:08:41 591 138.00 XLON 00328670010TRLO1
20 March 2025 10:10:03 560 138.00 XLON 00328670083TRLO1
20 March 2025 10:10:03 1,800 138.00 XLON 00328670084TRLO1
20 March 2025 10:10:03 355 138.00 XLON 00328670085TRLO1
20 March 2025 10:10:03 300 138.00 XLON 00328670086TRLO1
20 March 2025 10:10:03 560 138.00 XLON 00328670087TRLO1
20 March 2025 10:30:05 617 137.80 XLON 00328670899TRLO1
20 March 2025 10:30:05 560 137.80 XLON 00328670901TRLO1
20 March 2025 10:30:05 342 137.80 XLON 00328670902TRLO1
20 March 2025 10:30:05 346 137.80 XLON 00328670903TRLO1
20 March 2025 10:30:05 314 137.80 XLON 00328670904TRLO1
20 March 2025 10:30:30 613 137.60 XLON 00328670934TRLO1
20 March 2025 10:30:30 612 137.60 XLON 00328670935TRLO1
20 March 2025 10:30:45 572 137.40 XLON 00328670945TRLO1
20 March 2025 10:31:45 600 137.60 XLON 00328670983TRLO1
20 March 2025 10:31:55 585 137.80 XLON 00328671001TRLO1
20 March 2025 10:32:00 293 137.60 XLON 00328671004TRLO1
20 March 2025 10:32:00 292 137.60 XLON 00328671005TRLO1
20 March 2025 10:32:00 585 137.60 XLON 00328671006TRLO1
20 March 2025 10:32:00 585 137.60 XLON 00328671007TRLO1
20 March 2025 10:32:14 610 137.60 XLON 00328671035TRLO1
20 March 2025 10:32:39 1,230 137.80 XLON 00328671061TRLO1
20 March 2025 10:36:47 3,300 137.80 XLON 00328671182TRLO1
20 March 2025 10:36:47 420 137.80 XLON 00328671183TRLO1
20 March 2025 10:38:30 1,844 137.60 XLON 00328671251TRLO1
20 March 2025 10:38:30 1,786 137.40 XLON 00328671252TRLO1
20 March 2025 10:38:32 1,683 137.80 XLON 00328671262TRLO1
20 March 2025 10:38:32 299 137.80 XLON 00328671263TRLO1
20 March 2025 10:38:32 521 137.80 XLON 00328671264TRLO1
20 March 2025 10:38:32 349 137.80 XLON 00328671265TRLO1
20 March 2025 10:38:32 301 137.80 XLON 00328671266TRLO1
20 March 2025 10:38:32 561 137.80 XLON 00328671267TRLO1
20 March 2025 10:38:32 323 137.80 XLON 00328671268TRLO1
20 March 2025 10:38:32 300 137.80 XLON 00328671269TRLO1
20 March 2025 10:38:32 354 137.80 XLON 00328671270TRLO1
20 March 2025 10:38:32 561 137.80 XLON 00328671271TRLO1
20 March 2025 10:38:32 321 137.80 XLON 00328671272TRLO1
20 March 2025 10:38:32 299 137.80 XLON 00328671273TRLO1
20 March 2025 10:38:32 1,189 137.80 XLON 00328671274TRLO1
20 March 2025 10:38:34 1,289 137.80 XLON 00328671292TRLO1
20 March 2025 10:38:34 446 137.80 XLON 00328671293TRLO1
20 March 2025 10:44:33 769 137.60 XLON 00328671528TRLO1
20 March 2025 10:44:33 989 137.60 XLON 00328671529TRLO1
20 March 2025 10:46:21 485 137.60 XLON 00328671604TRLO1
20 March 2025 10:46:21 685 137.60 XLON 00328671605TRLO1
20 March 2025 10:46:26 1,144 137.60 XLON 00328671618TRLO1
20 March 2025 10:50:42 582 137.60 XLON 00328671797TRLO1
20 March 2025 11:11:48 2,112 138.00 XLON 00328672683TRLO1
20 March 2025 11:11:55 1,744 138.00 XLON 00328672705TRLO1
20 March 2025 11:16:19 567 138.00 XLON 00328672840TRLO1
20 March 2025 11:21:03 577 138.00 XLON 00328672959TRLO1
20 March 2025 11:36:14 577 138.00 XLON 00328673222TRLO1
20 March 2025 11:36:16 577 137.80 XLON 00328673224TRLO1
20 March 2025 11:51:20 608 138.00 XLON 00328673580TRLO1
20 March 2025 11:51:33 608 137.80 XLON 00328673584TRLO1
20 March 2025 11:56:48 602 137.80 XLON 00328673657TRLO1
20 March 2025 11:59:51 575 137.60 XLON 00328673691TRLO1
20 March 2025 12:07:13 1,680 138.00 XLON 00328673853TRLO1
20 March 2025 12:07:13 560 138.00 XLON 00328673854TRLO1
20 March 2025 12:07:13 560 138.00 XLON 00328673855TRLO1
20 March 2025 13:07:03 1,123 137.80 XLON 00328675217TRLO1
20 March 2025 13:07:03 561 137.80 XLON 00328675218TRLO1
20 March 2025 13:15:37 1,210 137.60 XLON 00328675483TRLO1
20 March 2025 13:20:15 571 137.80 XLON 00328675604TRLO1
20 March 2025 13:29:56 561 137.80 XLON 00328675824TRLO1
20 March 2025 13:29:56 561 137.80 XLON 00328675825TRLO1
20 March 2025 13:29:56 561 137.80 XLON 00328675826TRLO1
20 March 2025 13:33:51 4,000 138.00 XLON 00328675994TRLO1
20 March 2025 13:33:51 446 138.00 XLON 00328675995TRLO1
20 March 2025 13:56:33 562 137.80 XLON 00328676860TRLO1
20 March 2025 13:56:33 561 137.80 XLON 00328676861TRLO1
20 March 2025 13:56:33 562 137.80 XLON 00328676862TRLO1
20 March 2025 14:05:37 1,445 137.80 XLON 00328677215TRLO1
20 March 2025 14:05:37 249 137.80 XLON 00328677216TRLO1
20 March 2025 14:06:52 1,206 137.60 XLON 00328677278TRLO1
20 March 2025 14:14:39 610 137.40 XLON 00328677602TRLO1
20 March 2025 14:15:10 615 137.20 XLON 00328677621TRLO1
20 March 2025 14:15:42 6,290 137.00 XLON 00328677646TRLO1
20 March 2025 14:20:01 615 137.00 XLON 00328677815TRLO1
20 March 2025 14:20:01 615 137.00 XLON 00328677816TRLO1
20 March 2025 14:22:38 562 136.80 XLON 00328677879TRLO1
20 March 2025 14:22:38 585 136.60 XLON 00328677880TRLO1
20 March 2025 14:28:34 523 137.20 XLON 00328678095TRLO1
20 March 2025 14:28:34 330 137.20 XLON 00328678096TRLO1
20 March 2025 14:28:34 351 137.20 XLON 00328678097TRLO1
20 March 2025 14:28:34 318 137.20 XLON 00328678098TRLO1
20 March 2025 14:28:34 565 137.20 XLON 00328678099TRLO1
20 March 2025 14:35:34 68 137.00 XLON 00328678283TRLO1
20 March 2025 14:35:34 56 137.00 XLON 00328678284TRLO1
20 March 2025 14:35:34 464 137.00 XLON 00328678285TRLO1
20 March 2025 14:40:18 147 136.80 XLON 00328678465TRLO1
20 March 2025 14:40:18 459 136.80 XLON 00328678466TRLO1
20 March 2025 14:40:18 564 136.80 XLON 00328678467TRLO1
20 March 2025 14:47:15 82 136.60 XLON 00328678681TRLO1
20 March 2025 14:51:44 250 136.60 XLON 00328678893TRLO1
20 March 2025 15:23:51 590 137.60 XLON 00328680222TRLO1
20 March 2025 15:30:25 590 137.40 XLON 00328680453TRLO1
20 March 2025 15:30:25 561 137.40 XLON 00328680454TRLO1
20 March 2025 15:30:25 325 137.40 XLON 00328680455TRLO1
20 March 2025 15:33:57 601 137.40 XLON 00328680692TRLO1
20 March 2025 15:33:57 600 137.40 XLON 00328680693TRLO1
20 March 2025 15:34:53 1,135 137.20 XLON 00328680745TRLO1
20 March 2025 15:34:53 562 137.20 XLON 00328680746TRLO1
20 March 2025 15:34:53 391 137.20 XLON 00328680747TRLO1
20 March 2025 15:34:53 562 137.20 XLON 00328680748TRLO1
20 March 2025 15:34:53 390 137.20 XLON 00328680749TRLO1
20 March 2025 15:57:30 614 137.60 XLON 00328681795TRLO1
20 March 2025 15:57:32 33 137.40 XLON 00328681797TRLO1
20 March 2025 16:12:02 357 137.80 XLON 00328682557TRLO1
20 March 2025 16:12:02 325 137.80 XLON 00328682558TRLO1
20 March 2025 16:12:02 424 137.80 XLON 00328682559TRLO1
20 March 2025 16:12:02 312 137.80 XLON 00328682560TRLO1
20 March 2025 16:12:02 320 137.80 XLON 00328682561TRLO1
20 March 2025 16:12:39 302 137.80 XLON 00328682574TRLO1
20 March 2025 16:13:12 293 137.80 XLON 00328682612TRLO1
20 March 2025 16:13:32 333 137.80 XLON 00328682634TRLO1
20 March 2025 16:14:00 331 137.80 XLON 00328682667TRLO1
20 March 2025 16:14:00 300 137.80 XLON 00328682668TRLO1
20 March 2025 16:14:47 292 137.80 XLON 00328682713TRLO1
20 March 2025 16:14:47 319 137.80 XLON 00328682714TRLO1
20 March 2025 16:14:47 345 137.80 XLON 00328682715TRLO1
20 March 2025 16:14:48 351 137.80 XLON 00328682716TRLO1
20 March 2025 16:14:48 341 137.80 XLON 00328682717TRLO1
20 March 2025 16:14:48 560 137.80 XLON 00328682718TRLO1
20 March 2025 16:14:48 560 137.80 XLON 00328682720TRLO1
20 March 2025 16:15:42 1,127 137.80 XLON 00328682757TRLO1
20 March 2025 16:15:42 563 137.80 XLON 00328682758TRLO1
20 March 2025 16:15:42 560 138.00 XLON 00328682759TRLO1
20 March 2025 16:15:42 352 138.00 XLON 00328682760TRLO1
20 March 2025 16:15:42 296 138.00 XLON 00328682761TRLO1
20 March 2025 16:15:42 324 138.00 XLON 00328682762TRLO1
20 March 2025 16:15:42 560 138.00 XLON 00328682763TRLO1
20 March 2025 16:15:42 294 138.00 XLON 00328682764TRLO1
20 March 2025 16:15:42 340 138.00 XLON 00328682765TRLO1
20 March 2025 16:15:42 313 138.00 XLON 00328682766TRLO1
20 March 2025 16:15:42 560 138.00 XLON 00328682767TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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