REG - Johnson Service Grp. - Transaction in Own Shares
25/03/2025 07:00
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RNS Number : 9359B Johnson Service Group PLC 25 March 2025
25(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: 24(th) March 2025
Number of ordinary shares purchased: 85,947
Lowest price per share (pence): 133.40
Highest price per share (pence): 135.80
Weighted average price per day (pence): 134.4821
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 134.4821 85,947 133.40 135.80
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
24 March 2025 08:27:53 575 134.40 XLON 00329278845TRLO1
24 March 2025 08:27:53 573 134.20 XLON 00329278846TRLO1
24 March 2025 08:27:53 573 134.20 XLON 00329278847TRLO1
24 March 2025 08:27:53 444 134.20 XLON 00329278848TRLO1
24 March 2025 08:28:01 1,243 134.00 XLON 00329279017TRLO1
24 March 2025 08:30:10 393 134.00 XLON 00329281333TRLO1
24 March 2025 08:30:11 120 134.60 XLON 00329281339TRLO1
24 March 2025 08:30:11 342 134.60 XLON 00329281340TRLO1
24 March 2025 08:30:11 314 134.60 XLON 00329281341TRLO1
24 March 2025 08:31:01 595 134.60 XLON 00329281993TRLO1
24 March 2025 08:33:30 624 134.40 XLON 00329284110TRLO1
24 March 2025 08:35:07 619 134.20 XLON 00329285307TRLO1
24 March 2025 08:37:55 571 134.20 XLON 00329287434TRLO1
24 March 2025 08:56:17 90 134.20 XLON 00329302533TRLO1
24 March 2025 08:56:17 481 134.20 XLON 00329302534TRLO1
24 March 2025 08:56:17 7 134.20 XLON 00329302535TRLO1
24 March 2025 09:25:11 612 133.80 XLON 00329325739TRLO1
24 March 2025 09:25:15 437 133.80 XLON 00329325804TRLO1
24 March 2025 09:41:35 140 133.80 XLON 00329342708TRLO1
24 March 2025 09:41:35 410 133.80 XLON 00329342709TRLO1
24 March 2025 09:41:35 27 133.80 XLON 00329342710TRLO1
24 March 2025 09:55:00 58 133.60 XLON 00329353766TRLO1
24 March 2025 09:55:00 275 133.60 XLON 00329353767TRLO1
24 March 2025 09:55:00 287 133.60 XLON 00329353768TRLO1
24 March 2025 10:02:06 590 133.60 XLON 00329356561TRLO1
24 March 2025 10:19:37 2,300 134.00 XLON 00329357094TRLO1
24 March 2025 10:48:23 822 135.00 XLON 00329357949TRLO1
24 March 2025 10:48:23 892 135.00 XLON 00329357950TRLO1
24 March 2025 10:56:14 2,400 135.00 XLON 00329358115TRLO1
24 March 2025 10:56:14 693 135.00 XLON 00329358116TRLO1
24 March 2025 10:56:14 336 135.00 XLON 00329358117TRLO1
24 March 2025 10:56:14 308 135.00 XLON 00329358118TRLO1
24 March 2025 10:58:30 1,190 134.60 XLON 00329358174TRLO1
24 March 2025 10:58:30 595 134.60 XLON 00329358175TRLO1
24 March 2025 11:04:59 1,076 134.40 XLON 00329358267TRLO1
24 March 2025 11:04:59 112 134.40 XLON 00329358268TRLO1
24 March 2025 11:18:11 2,992 134.60 XLON 00329358517TRLO1
24 March 2025 11:19:34 574 134.60 XLON 00329358591TRLO1
24 March 2025 11:19:34 331 134.60 XLON 00329358592TRLO1
24 March 2025 11:19:34 322 134.60 XLON 00329358593TRLO1
24 March 2025 11:19:34 351 134.60 XLON 00329358594TRLO1
24 March 2025 11:19:34 311 134.60 XLON 00329358595TRLO1
24 March 2025 11:27:51 1,150 134.60 XLON 00329358778TRLO1
24 March 2025 11:35:29 2,992 134.40 XLON 00329358926TRLO1
24 March 2025 11:56:26 2,412 134.20 XLON 00329359491TRLO1
24 March 2025 11:56:26 575 134.40 XLON 00329359492TRLO1
24 March 2025 11:56:26 361 134.40 XLON 00329359493TRLO1
24 March 2025 11:56:26 336 134.40 XLON 00329359494TRLO1
24 March 2025 11:56:26 289 134.40 XLON 00329359495TRLO1
24 March 2025 11:56:26 2,200 134.20 XLON 00329359496TRLO1
24 March 2025 11:57:57 1,809 134.00 XLON 00329359512TRLO1
24 March 2025 12:00:19 2,300 134.00 XLON 00329359580TRLO1
24 March 2025 12:03:59 576 134.00 XLON 00329359665TRLO1
24 March 2025 12:04:04 590 134.00 XLON 00329359668TRLO1
24 March 2025 12:04:04 590 134.00 XLON 00329359669TRLO1
24 March 2025 12:04:05 576 134.00 XLON 00329359670TRLO1
24 March 2025 12:34:09 194 134.00 XLON 00329360410TRLO1
24 March 2025 12:34:09 1,071 134.00 XLON 00329360411TRLO1
24 March 2025 12:34:52 633 134.20 XLON 00329360439TRLO1
24 March 2025 12:34:52 576 134.20 XLON 00329360440TRLO1
24 March 2025 12:34:52 344 134.20 XLON 00329360441TRLO1
24 March 2025 12:34:52 305 134.20 XLON 00329360442TRLO1
24 March 2025 12:34:52 576 134.20 XLON 00329360443TRLO1
24 March 2025 12:43:57 543 134.40 XLON 00329360649TRLO1
24 March 2025 12:43:57 521 134.40 XLON 00329360650TRLO1
24 March 2025 12:43:57 946 134.40 XLON 00329360651TRLO1
24 March 2025 12:43:57 916 134.40 XLON 00329360652TRLO1
24 March 2025 12:43:57 319 134.40 XLON 00329360653TRLO1
24 March 2025 12:43:57 372 134.40 XLON 00329360654TRLO1
24 March 2025 12:43:57 335 134.40 XLON 00329360655TRLO1
24 March 2025 12:43:57 333 134.40 XLON 00329360656TRLO1
24 March 2025 12:52:41 4,700 134.40 XLON 00329360852TRLO1
24 March 2025 13:15:48 1,236 134.20 XLON 00329361500TRLO1
24 March 2025 13:20:41 604 134.00 XLON 00329361596TRLO1
24 March 2025 13:22:52 598 134.00 XLON 00329361630TRLO1
24 March 2025 13:41:53 598 133.80 XLON 00329362467TRLO1
24 March 2025 13:41:53 2 133.80 XLON 00329362468TRLO1
24 March 2025 13:41:53 582 133.60 XLON 00329362469TRLO1
24 March 2025 13:48:35 491 133.40 XLON 00329362774TRLO1
24 March 2025 14:31:00 341 133.80 XLON 00329365074TRLO1
24 March 2025 14:31:00 247 133.80 XLON 00329365075TRLO1
24 March 2025 14:31:00 625 133.60 XLON 00329365076TRLO1
24 March 2025 14:31:00 578 133.60 XLON 00329365077TRLO1
24 March 2025 14:31:00 1,900 133.60 XLON 00329365078TRLO1
24 March 2025 14:31:00 214 133.60 XLON 00329365079TRLO1
24 March 2025 14:31:00 289 133.60 XLON 00329365080TRLO1
24 March 2025 14:31:00 578 133.60 XLON 00329365081TRLO1
24 March 2025 14:31:00 578 133.60 XLON 00329365082TRLO1
24 March 2025 14:31:00 1,156 133.60 XLON 00329365083TRLO1
24 March 2025 14:41:41 626 133.60 XLON 00329365686TRLO1
24 March 2025 14:42:20 602 133.60 XLON 00329365706TRLO1
24 March 2025 15:21:01 629 134.20 XLON 00329367775TRLO1
24 March 2025 15:28:03 617 134.20 XLON 00329368290TRLO1
24 March 2025 15:37:51 609 135.00 XLON 00329368954TRLO1
24 March 2025 15:37:51 577 135.00 XLON 00329368955TRLO1
24 March 2025 15:37:51 370 135.00 XLON 00329368956TRLO1
24 March 2025 15:37:51 440 135.00 XLON 00329368957TRLO1
24 March 2025 15:39:29 608 134.80 XLON 00329369067TRLO1
24 March 2025 15:45:08 630 134.80 XLON 00329369321TRLO1
24 March 2025 15:50:22 607 135.40 XLON 00329369593TRLO1
24 March 2025 16:19:44 9,724 135.60 XLON 00329371206TRLO1
24 March 2025 16:19:44 1,005 135.60 XLON 00329371207TRLO1
24 March 2025 16:19:44 106 135.60 XLON 00329371208TRLO1
24 March 2025 16:19:44 675 135.60 XLON 00329371209TRLO1
24 March 2025 16:19:52 215 135.80 XLON 00329371215TRLO1
24 March 2025 16:19:52 701 135.80 XLON 00329371216TRLO1
24 March 2025 16:19:52 1,144 135.80 XLON 00329371217TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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