REG - Johnson Service Grp. - Transaction in Own Shares
24/03/2025 07:00
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RNS Number : 7404B Johnson Service Group PLC 24 March 2025
24(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: 21(st) March 2025
Number of ordinary shares purchased: 69,446
Lowest price per share (pence): 134.00
Highest price per share (pence): 138.00
Weighted average price per day (pence): 135.0486
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 135.0486 69,446 134.00 138.00
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
21 March 2025 08:10:30 587 138.00 XLON 00328906889TRLO1
21 March 2025 08:10:30 22 138.00 XLON 00328906888TRLO1
21 March 2025 08:22:48 609 136.80 XLON 00328925251TRLO1
21 March 2025 08:22:48 609 136.80 XLON 00328925252TRLO1
21 March 2025 08:22:48 1,333 137.00 XLON 00328925253TRLO1
21 March 2025 08:22:48 658 137.00 XLON 00328925254TRLO1
21 March 2025 08:22:48 560 136.20 XLON 00328925258TRLO1
21 March 2025 08:22:48 598 136.20 XLON 00328925259TRLO1
21 March 2025 08:22:49 1,171 136.00 XLON 00328925277TRLO1
21 March 2025 08:29:52 610 135.80 XLON 00328934865TRLO1
21 March 2025 08:45:02 1,136 136.40 XLON 00328949017TRLO1
21 March 2025 08:45:02 307 136.40 XLON 00328949018TRLO1
21 March 2025 08:45:02 298 136.40 XLON 00328949019TRLO1
21 March 2025 08:45:02 568 136.40 XLON 00328949020TRLO1
21 March 2025 08:45:02 259 136.40 XLON 00328949027TRLO1
21 March 2025 08:45:28 306 136.40 XLON 00328949421TRLO1
21 March 2025 08:46:17 70 136.40 XLON 00328950158TRLO1
21 March 2025 08:46:17 304 136.40 XLON 00328950159TRLO1
21 March 2025 08:46:17 394 136.40 XLON 00328950160TRLO1
21 March 2025 08:46:17 108 136.40 XLON 00328950167TRLO1
21 March 2025 08:48:00 87 136.40 XLON 00328952254TRLO1
21 March 2025 08:50:00 57 136.40 XLON 00328955531TRLO1
21 March 2025 08:50:02 267 136.40 XLON 00328955569TRLO1
21 March 2025 08:50:25 266 136.40 XLON 00328956196TRLO1
21 March 2025 08:50:25 275 136.40 XLON 00328956197TRLO1
21 March 2025 08:50:25 269 136.40 XLON 00328956200TRLO1
21 March 2025 08:50:25 291 136.40 XLON 00328956201TRLO1
21 March 2025 08:50:26 287 136.40 XLON 00328956211TRLO1
21 March 2025 08:50:42 264 136.40 XLON 00328956641TRLO1
21 March 2025 08:50:42 303 136.40 XLON 00328956642TRLO1
21 March 2025 08:50:50 48 136.40 XLON 00328956842TRLO1
21 March 2025 08:52:00 90 136.40 XLON 00328958615TRLO1
21 March 2025 08:54:00 71 136.40 XLON 00328961806TRLO1
21 March 2025 09:10:22 599 136.20 XLON 00328981604TRLO1
21 March 2025 10:18:24 572 136.20 XLON 00329038758TRLO1
21 March 2025 10:33:15 347 135.80 XLON 00329039132TRLO1
21 March 2025 10:33:15 203 135.80 XLON 00329039133TRLO1
21 March 2025 10:33:15 38 135.80 XLON 00329039134TRLO1
21 March 2025 11:31:04 569 135.40 XLON 00329041060TRLO1
21 March 2025 11:31:04 1 135.40 XLON 00329041061TRLO1
21 March 2025 12:02:00 567 135.40 XLON 00329041865TRLO1
21 March 2025 12:02:00 558 135.20 XLON 00329041866TRLO1
21 March 2025 12:02:00 43 135.20 XLON 00329041867TRLO1
21 March 2025 12:10:35 1,202 135.20 XLON 00329042077TRLO1
21 March 2025 12:16:58 1,158 135.00 XLON 00329042200TRLO1
21 March 2025 12:16:58 572 135.00 XLON 00329042201TRLO1
21 March 2025 12:24:51 560 134.80 XLON 00329042351TRLO1
21 March 2025 12:24:52 163 135.20 XLON 00329042352TRLO1
21 March 2025 12:24:52 294 135.20 XLON 00329042353TRLO1
21 March 2025 12:24:52 1,600 135.20 XLON 00329042354TRLO1
21 March 2025 12:24:52 702 135.20 XLON 00329042355TRLO1
21 March 2025 12:24:52 268 135.20 XLON 00329042356TRLO1
21 March 2025 12:24:52 299 135.20 XLON 00329042357TRLO1
21 March 2025 12:25:01 274 135.20 XLON 00329042358TRLO1
21 March 2025 12:25:01 272 135.20 XLON 00329042359TRLO1
21 March 2025 12:26:07 227 135.20 XLON 00329042368TRLO1
21 March 2025 12:26:07 361 135.20 XLON 00329042369TRLO1
21 March 2025 12:26:07 149 135.20 XLON 00329042370TRLO1
21 March 2025 12:26:07 565 135.20 XLON 00329042371TRLO1
21 March 2025 12:26:07 62 135.20 XLON 00329042372TRLO1
21 March 2025 12:26:44 570 135.20 XLON 00329042382TRLO1
21 March 2025 12:26:44 570 135.00 XLON 00329042387TRLO1
21 March 2025 12:34:14 610 134.60 XLON 00329042558TRLO1
21 March 2025 12:38:15 596 134.40 XLON 00329042620TRLO1
21 March 2025 12:38:15 2,177 134.00 XLON 00329042621TRLO1
21 March 2025 12:38:15 280 134.00 XLON 00329042622TRLO1
21 March 2025 12:43:18 582 134.00 XLON 00329042719TRLO1
21 March 2025 13:04:20 158 134.20 XLON 00329043214TRLO1
21 March 2025 13:04:20 436 134.20 XLON 00329043215TRLO1
21 March 2025 13:04:20 576 134.20 XLON 00329043216TRLO1
21 March 2025 13:04:20 576 134.20 XLON 00329043217TRLO1
21 March 2025 13:09:41 572 134.00 XLON 00329043293TRLO1
21 March 2025 13:30:13 32 134.40 XLON 00329043788TRLO1
21 March 2025 13:30:13 71 134.40 XLON 00329043789TRLO1
21 March 2025 13:30:13 58 134.40 XLON 00329043790TRLO1
21 March 2025 13:30:13 115 134.40 XLON 00329043791TRLO1
21 March 2025 13:30:13 355 134.40 XLON 00329043792TRLO1
21 March 2025 13:30:13 152 134.40 XLON 00329043793TRLO1
21 March 2025 13:30:13 62 134.40 XLON 00329043794TRLO1
21 March 2025 13:32:00 80 134.40 XLON 00329043837TRLO1
21 March 2025 13:32:00 29 134.60 XLON 00329043838TRLO1
21 March 2025 13:32:00 355 134.60 XLON 00329043839TRLO1
21 March 2025 13:32:00 45 134.60 XLON 00329043840TRLO1
21 March 2025 13:40:11 70 134.40 XLON 00329044063TRLO1
21 March 2025 13:40:11 525 134.40 XLON 00329044064TRLO1
21 March 2025 13:40:11 1,150 134.40 XLON 00329044065TRLO1
21 March 2025 13:40:11 575 134.40 XLON 00329044066TRLO1
21 March 2025 13:55:53 234 134.60 XLON 00329044961TRLO1
21 March 2025 13:55:53 122 134.60 XLON 00329044962TRLO1
21 March 2025 13:55:54 64 134.60 XLON 00329044963TRLO1
21 March 2025 13:55:54 390 134.60 XLON 00329044964TRLO1
21 March 2025 14:10:00 1,152 134.40 XLON 00329045910TRLO1
21 March 2025 14:10:00 575 134.40 XLON 00329045911TRLO1
21 March 2025 14:10:00 575 134.40 XLON 00329045912TRLO1
21 March 2025 14:45:52 1,123 134.80 XLON 00329047490TRLO1
21 March 2025 14:46:02 1,201 134.60 XLON 00329047492TRLO1
21 March 2025 14:46:02 300 134.80 XLON 00329047493TRLO1
21 March 2025 14:46:02 273 134.80 XLON 00329047494TRLO1
21 March 2025 14:46:02 1 134.80 XLON 00329047495TRLO1
21 March 2025 14:46:02 280 134.80 XLON 00329047496TRLO1
21 March 2025 15:19:29 56 134.80 XLON 00329049162TRLO1
21 March 2025 15:19:29 544 134.80 XLON 00329049163TRLO1
21 March 2025 15:22:01 600 134.60 XLON 00329049390TRLO1
21 March 2025 15:22:01 600 134.80 XLON 00329049391TRLO1
21 March 2025 15:22:01 2,300 134.80 XLON 00329049392TRLO1
21 March 2025 15:22:01 310 134.80 XLON 00329049393TRLO1
21 March 2025 15:22:01 574 134.80 XLON 00329049394TRLO1
21 March 2025 15:22:01 309 134.80 XLON 00329049395TRLO1
21 March 2025 15:22:01 574 134.80 XLON 00329049396TRLO1
21 March 2025 15:22:01 309 134.80 XLON 00329049397TRLO1
21 March 2025 15:25:27 1,132 134.80 XLON 00329049555TRLO1
21 March 2025 15:25:27 1,132 134.60 XLON 00329049556TRLO1
21 March 2025 15:35:08 1,186 134.40 XLON 00329050458TRLO1
21 March 2025 15:35:08 1,118 134.20 XLON 00329050459TRLO1
21 March 2025 15:51:27 113 134.60 XLON 00329051383TRLO1
21 March 2025 15:51:27 16 134.60 XLON 00329051384TRLO1
21 March 2025 15:51:27 40 134.60 XLON 00329051385TRLO1
21 March 2025 15:51:27 1,709 134.60 XLON 00329051386TRLO1
21 March 2025 15:51:27 434 134.60 XLON 00329051387TRLO1
21 March 2025 16:12:01 482 134.80 XLON 00329052611TRLO1
21 March 2025 16:12:01 6 134.80 XLON 00329052612TRLO1
21 March 2025 16:12:01 96 134.80 XLON 00329052613TRLO1
21 March 2025 16:12:01 58 134.80 XLON 00329052614TRLO1
21 March 2025 16:12:01 613 134.80 XLON 00329052615TRLO1
21 March 2025 16:12:01 2,300 134.80 XLON 00329052616TRLO1
21 March 2025 16:12:01 122 134.80 XLON 00329052617TRLO1
21 March 2025 16:12:01 577 134.80 XLON 00329052618TRLO1
21 March 2025 16:12:01 73 134.80 XLON 00329052619TRLO1
21 March 2025 16:12:01 118 134.80 XLON 00329052620TRLO1
21 March 2025 16:12:08 1,770 134.80 XLON 00329052624TRLO1
21 March 2025 16:15:42 1,773 134.40 XLON 00329052860TRLO1
21 March 2025 16:15:42 591 134.40 XLON 00329052861TRLO1
21 March 2025 16:16:22 1,725 134.40 XLON 00329052937TRLO1
21 March 2025 16:17:53 1,130 134.40 XLON 00329053015TRLO1
21 March 2025 16:17:53 576 134.40 XLON 00329053016TRLO1
21 March 2025 16:17:53 576 134.40 XLON 00329053017TRLO1
21 March 2025 16:17:57 576 134.60 XLON 00329053020TRLO1
21 March 2025 16:19:08 254 134.60 XLON 00329053087TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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