REG - Johnson Service Grp. - Transaction in Own Shares
26/03/2025 07:00
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RNS Number : 1200C Johnson Service Group PLC 26 March 2025
26(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: 25(th) March 2025
Number of ordinary shares purchased: 142,762
Lowest price per share (pence): 135.80
Highest price per share (pence): 139.80
Weighted average price per day (pence): 137.9494
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 137.9494 142,762 135.80 139.80
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
25 March 2025 08:30:18 572 136.60 XLON 00329468270TRLO1
25 March 2025 08:32:25 352 136.60 XLON 00329469213TRLO1
25 March 2025 08:34:10 572 136.40 XLON 00329469844TRLO1
25 March 2025 08:36:11 596 136.20 XLON 00329471424TRLO1
25 March 2025 08:40:42 400 136.60 XLON 00329473375TRLO1
25 March 2025 08:41:53 1,006 136.80 XLON 00329473812TRLO1
25 March 2025 08:48:30 612 137.20 XLON 00329476637TRLO1
25 March 2025 08:48:30 2,452 137.20 XLON 00329476638TRLO1
25 March 2025 08:48:46 592 137.20 XLON 00329476731TRLO1
25 March 2025 08:48:46 592 137.40 XLON 00329476732TRLO1
25 March 2025 08:51:21 622 137.60 XLON 00329477852TRLO1
25 March 2025 08:53:42 616 137.60 XLON 00329478854TRLO1
25 March 2025 09:03:56 630 137.40 XLON 00329482966TRLO1
25 March 2025 09:03:56 3,854 136.80 XLON 00329482967TRLO1
25 March 2025 09:04:07 574 136.80 XLON 00329483023TRLO1
25 March 2025 09:04:15 584 137.00 XLON 00329483097TRLO1
25 March 2025 09:05:20 590 137.60 XLON 00329483523TRLO1
25 March 2025 09:05:26 593 137.60 XLON 00329483572TRLO1
25 March 2025 09:05:26 231 137.40 XLON 00329483573TRLO1
25 March 2025 09:06:17 149 137.60 XLON 00329483905TRLO1
25 March 2025 09:06:17 463 137.60 XLON 00329483904TRLO1
25 March 2025 09:20:37 589 137.80 XLON 00329489865TRLO1
25 March 2025 09:20:37 614 137.80 XLON 00329489866TRLO1
25 March 2025 09:40:46 614 137.40 XLON 00329499212TRLO1
25 March 2025 09:42:00 606 136.80 XLON 00329499965TRLO1
25 March 2025 10:00:35 388 137.00 XLON 00329507194TRLO1
25 March 2025 10:00:35 347 137.00 XLON 00329507193TRLO1
25 March 2025 10:00:35 1,000 137.00 XLON 00329507192TRLO1
25 March 2025 10:00:35 567 137.00 XLON 00329507195TRLO1
25 March 2025 10:00:35 329 137.00 XLON 00329507198TRLO1
25 March 2025 10:00:35 385 137.00 XLON 00329507197TRLO1
25 March 2025 10:00:35 373 137.00 XLON 00329507199TRLO1
25 March 2025 10:00:35 363 137.00 XLON 00329507200TRLO1
25 March 2025 10:00:41 381 137.00 XLON 00329507204TRLO1
25 March 2025 10:00:41 328 137.00 XLON 00329507203TRLO1
25 March 2025 10:00:41 177 137.00 XLON 00329507202TRLO1
25 March 2025 10:00:42 354 137.00 XLON 00329507208TRLO1
25 March 2025 10:00:42 376 137.00 XLON 00329507207TRLO1
25 March 2025 10:00:42 1,000 137.00 XLON 00329507206TRLO1
25 March 2025 10:00:52 348 137.00 XLON 00329507214TRLO1
25 March 2025 10:00:52 387 137.00 XLON 00329507213TRLO1
25 March 2025 10:00:52 87 137.00 XLON 00329507212TRLO1
25 March 2025 10:00:56 349 137.00 XLON 00329507216TRLO1
25 March 2025 10:01:11 351 137.00 XLON 00329507230TRLO1
25 March 2025 10:01:11 385 137.00 XLON 00329507229TRLO1
25 March 2025 10:01:23 326 137.00 XLON 00329507243TRLO1
25 March 2025 10:01:23 324 137.00 XLON 00329507242TRLO1
25 March 2025 10:01:41 354 137.00 XLON 00329507252TRLO1
25 March 2025 10:01:41 378 137.00 XLON 00329507251TRLO1
25 March 2025 10:01:41 566 137.00 XLON 00329507253TRLO1
25 March 2025 10:01:41 566 137.00 XLON 00329507254TRLO1
25 March 2025 10:01:41 566 137.00 XLON 00329507255TRLO1
25 March 2025 10:01:56 329 137.00 XLON 00329507263TRLO1
25 March 2025 10:01:56 566 137.00 XLON 00329507264TRLO1
25 March 2025 10:01:56 566 137.00 XLON 00329507265TRLO1
25 March 2025 10:01:56 566 137.00 XLON 00329507266TRLO1
25 March 2025 10:02:11 388 137.00 XLON 00329507272TRLO1
25 March 2025 10:02:11 358 137.00 XLON 00329507271TRLO1
25 March 2025 10:02:31 603 136.40 XLON 00329507279TRLO1
25 March 2025 10:03:16 603 136.20 XLON 00329507295TRLO1
25 March 2025 10:33:20 146 136.80 XLON 00329508460TRLO1
25 March 2025 10:33:20 390 136.80 XLON 00329508462TRLO1
25 March 2025 10:33:20 333 136.80 XLON 00329508461TRLO1
25 March 2025 10:33:20 378 136.80 XLON 00329508463TRLO1
25 March 2025 10:33:20 1,134 137.00 XLON 00329508467TRLO1
25 March 2025 10:33:20 338 137.00 XLON 00329508466TRLO1
25 March 2025 10:33:20 347 137.00 XLON 00329508465TRLO1
25 March 2025 10:33:20 119 137.00 XLON 00329508464TRLO1
25 March 2025 10:33:20 379 137.00 XLON 00329508468TRLO1
25 March 2025 10:33:20 333 137.00 XLON 00329508469TRLO1
25 March 2025 10:33:20 337 137.00 XLON 00329508470TRLO1
25 March 2025 10:33:20 122 136.40 XLON 00329508471TRLO1
25 March 2025 10:37:02 630 136.60 XLON 00329508577TRLO1
25 March 2025 10:37:03 621 136.20 XLON 00329508578TRLO1
25 March 2025 10:37:03 421 136.40 XLON 00329508581TRLO1
25 March 2025 10:37:03 1,130 136.40 XLON 00329508580TRLO1
25 March 2025 10:37:03 851 136.40 XLON 00329508579TRLO1
25 March 2025 10:37:03 574 136.40 XLON 00329508582TRLO1
25 March 2025 10:40:06 574 136.40 XLON 00329508667TRLO1
25 March 2025 10:50:02 373 136.40 XLON 00329508895TRLO1
25 March 2025 10:50:02 387 136.40 XLON 00329508894TRLO1
25 March 2025 10:50:02 568 136.40 XLON 00329508893TRLO1
25 March 2025 10:50:03 389 136.40 XLON 00329508897TRLO1
25 March 2025 10:50:03 340 136.40 XLON 00329508896TRLO1
25 March 2025 10:50:03 348 136.40 XLON 00329508898TRLO1
25 March 2025 10:50:03 371 136.40 XLON 00329508899TRLO1
25 March 2025 11:08:00 356 135.80 XLON 00329509324TRLO1
25 March 2025 11:08:15 24 135.80 XLON 00329509336TRLO1
25 March 2025 11:08:28 356 135.80 XLON 00329509351TRLO1
25 March 2025 11:08:28 243 135.80 XLON 00329509350TRLO1
25 March 2025 11:16:36 350 136.80 XLON 00329509608TRLO1
25 March 2025 11:16:36 362 136.80 XLON 00329509610TRLO1
25 March 2025 11:16:36 352 136.80 XLON 00329509609TRLO1
25 March 2025 11:16:37 568 137.00 XLON 00329509614TRLO1
25 March 2025 11:16:37 4,100 137.00 XLON 00329509613TRLO1
25 March 2025 11:16:37 374 137.00 XLON 00329509612TRLO1
25 March 2025 11:16:37 158 137.00 XLON 00329509611TRLO1
25 March 2025 11:16:37 343 137.00 XLON 00329509615TRLO1
25 March 2025 11:20:51 326 137.00 XLON 00329509705TRLO1
25 March 2025 11:20:51 363 137.00 XLON 00329509706TRLO1
25 March 2025 11:21:01 388 137.00 XLON 00329509709TRLO1
25 March 2025 11:21:01 331 137.00 XLON 00329509710TRLO1
25 March 2025 11:21:11 360 137.00 XLON 00329509713TRLO1
25 March 2025 11:21:26 385 137.00 XLON 00329509718TRLO1
25 March 2025 11:21:26 367 137.00 XLON 00329509717TRLO1
25 March 2025 11:21:41 331 137.00 XLON 00329509721TRLO1
25 March 2025 11:21:56 369 137.00 XLON 00329509727TRLO1
25 March 2025 11:22:36 361 137.00 XLON 00329509741TRLO1
25 March 2025 11:22:41 392 137.00 XLON 00329509744TRLO1
25 March 2025 11:23:59 325 137.00 XLON 00329509777TRLO1
25 March 2025 11:23:59 390 137.00 XLON 00329509778TRLO1
25 March 2025 11:23:59 593 136.80 XLON 00329509779TRLO1
25 March 2025 11:26:49 593 136.60 XLON 00329509883TRLO1
25 March 2025 11:27:00 575 136.20 XLON 00329509886TRLO1
25 March 2025 11:51:17 35 136.20 XLON 00329510363TRLO1
25 March 2025 11:57:07 322 136.20 XLON 00329510461TRLO1
25 March 2025 12:09:13 75 137.60 XLON 00329510757TRLO1
25 March 2025 12:28:57 604 137.40 XLON 00329511208TRLO1
25 March 2025 12:28:57 604 137.60 XLON 00329511207TRLO1
25 March 2025 12:30:58 262 137.20 XLON 00329511232TRLO1
25 March 2025 12:30:58 367 137.20 XLON 00329511231TRLO1
25 March 2025 12:31:37 61 137.00 XLON 00329511237TRLO1
25 March 2025 12:31:37 564 137.00 XLON 00329511236TRLO1
25 March 2025 12:39:38 295 137.40 XLON 00329511390TRLO1
25 March 2025 12:39:38 762 137.40 XLON 00329511389TRLO1
25 March 2025 12:40:40 419 137.60 XLON 00329511397TRLO1
25 March 2025 12:40:40 1,394 137.60 XLON 00329511398TRLO1
25 March 2025 12:40:40 328 137.60 XLON 00329511400TRLO1
25 March 2025 12:40:40 375 137.60 XLON 00329511399TRLO1
25 March 2025 12:40:40 326 137.60 XLON 00329511401TRLO1
25 March 2025 12:42:54 314 137.80 XLON 00329511427TRLO1
25 March 2025 12:42:54 500 137.80 XLON 00329511426TRLO1
25 March 2025 12:42:54 724 137.80 XLON 00329511425TRLO1
25 March 2025 12:45:14 336 138.00 XLON 00329511463TRLO1
25 March 2025 12:45:14 13 138.00 XLON 00329511462TRLO1
25 March 2025 12:45:14 392 138.00 XLON 00329511465TRLO1
25 March 2025 12:45:14 383 138.00 XLON 00329511464TRLO1
25 March 2025 12:45:31 363 138.40 XLON 00329511470TRLO1
25 March 2025 12:45:31 561 138.40 XLON 00329511469TRLO1
25 March 2025 12:45:31 136 138.40 XLON 00329511468TRLO1
25 March 2025 12:45:31 367 138.40 XLON 00329511472TRLO1
25 March 2025 12:45:31 327 138.40 XLON 00329511471TRLO1
25 March 2025 12:45:31 1 138.40 XLON 00329511476TRLO1
25 March 2025 12:45:31 56 138.40 XLON 00329511475TRLO1
25 March 2025 12:45:31 1 138.40 XLON 00329511474TRLO1
25 March 2025 12:45:31 87 138.40 XLON 00329511473TRLO1
25 March 2025 12:45:31 253 138.60 XLON 00329511477TRLO1
25 March 2025 12:48:36 330 138.60 XLON 00329511537TRLO1
25 March 2025 12:48:36 379 138.60 XLON 00329511536TRLO1
25 March 2025 12:51:00 590 138.40 XLON 00329511564TRLO1
25 March 2025 12:54:40 368 138.60 XLON 00329511620TRLO1
25 March 2025 12:54:40 330 138.60 XLON 00329511619TRLO1
25 March 2025 12:54:40 153 138.60 XLON 00329511618TRLO1
25 March 2025 12:54:40 296 138.60 XLON 00329511617TRLO1
25 March 2025 12:54:54 57 138.40 XLON 00329511627TRLO1
25 March 2025 12:54:54 32 138.40 XLON 00329511626TRLO1
25 March 2025 12:54:54 365 138.60 XLON 00329511630TRLO1
25 March 2025 12:54:54 340 138.60 XLON 00329511629TRLO1
25 March 2025 12:54:54 1,000 138.60 XLON 00329511628TRLO1
25 March 2025 12:55:45 1,000 138.60 XLON 00329511646TRLO1
25 March 2025 12:55:56 566 138.60 XLON 00329511670TRLO1
25 March 2025 12:55:56 566 138.60 XLON 00329511671TRLO1
25 March 2025 12:55:56 566 138.60 XLON 00329511672TRLO1
25 March 2025 12:55:56 566 138.60 XLON 00329511673TRLO1
25 March 2025 12:55:56 566 138.60 XLON 00329511678TRLO1
25 March 2025 12:55:56 566 138.60 XLON 00329511679TRLO1
25 March 2025 12:55:56 566 138.60 XLON 00329511680TRLO1
25 March 2025 12:55:56 566 138.60 XLON 00329511681TRLO1
25 March 2025 12:55:56 566 138.60 XLON 00329511682TRLO1
25 March 2025 12:55:56 566 138.60 XLON 00329511687TRLO1
25 March 2025 12:55:56 566 138.60 XLON 00329511688TRLO1
25 March 2025 12:55:56 566 138.60 XLON 00329511689TRLO1
25 March 2025 12:55:56 566 138.60 XLON 00329511690TRLO1
25 March 2025 12:55:56 566 138.60 XLON 00329511696TRLO1
25 March 2025 12:55:56 566 138.60 XLON 00329511697TRLO1
25 March 2025 12:55:56 667 138.60 XLON 00329511698TRLO1
25 March 2025 12:55:56 510 138.60 XLON 00329511699TRLO1
25 March 2025 12:56:11 677 138.60 XLON 00329511707TRLO1
25 March 2025 12:56:11 271 138.60 XLON 00329511710TRLO1
25 March 2025 12:56:11 339 138.60 XLON 00329511709TRLO1
25 March 2025 12:56:11 677 138.60 XLON 00329511708TRLO1
25 March 2025 12:56:11 677 138.60 XLON 00329511711TRLO1
25 March 2025 12:56:11 677 138.60 XLON 00329511712TRLO1
25 March 2025 12:56:11 677 138.60 XLON 00329511713TRLO1
25 March 2025 12:56:11 677 138.60 XLON 00329511718TRLO1
25 March 2025 12:56:11 677 138.60 XLON 00329511719TRLO1
25 March 2025 12:56:11 628 138.60 XLON 00329511720TRLO1
25 March 2025 12:56:11 592 138.60 XLON 00329511727TRLO1
25 March 2025 12:56:11 677 138.60 XLON 00329511732TRLO1
25 March 2025 12:56:11 677 138.60 XLON 00329511733TRLO1
25 March 2025 12:56:11 592 138.60 XLON 00329511734TRLO1
25 March 2025 12:57:39 359 139.20 XLON 00329511766TRLO1
25 March 2025 12:57:39 390 139.20 XLON 00329511767TRLO1
25 March 2025 12:57:46 390 139.20 XLON 00329511774TRLO1
25 March 2025 12:57:56 352 139.20 XLON 00329511777TRLO1
25 March 2025 12:57:56 379 139.60 XLON 00329511780TRLO1
25 March 2025 12:57:56 1,112 139.60 XLON 00329511779TRLO1
25 March 2025 12:57:56 307 139.60 XLON 00329511778TRLO1
25 March 2025 12:57:56 353 139.60 XLON 00329511783TRLO1
25 March 2025 12:57:56 346 139.60 XLON 00329511782TRLO1
25 March 2025 12:57:56 556 139.60 XLON 00329511781TRLO1
25 March 2025 12:57:57 556 139.60 XLON 00329511784TRLO1
25 March 2025 13:01:07 362 139.60 XLON 00329511856TRLO1
25 March 2025 13:01:07 368 139.60 XLON 00329511855TRLO1
25 March 2025 13:01:07 333 139.60 XLON 00329511854TRLO1
25 March 2025 13:01:07 1,700 139.60 XLON 00329511853TRLO1
25 March 2025 13:01:07 200 139.60 XLON 00329511852TRLO1
25 March 2025 13:03:09 628 139.00 XLON 00329511911TRLO1
25 March 2025 13:03:09 607 139.00 XLON 00329511910TRLO1
25 March 2025 13:03:09 21 139.00 XLON 00329511909TRLO1
25 March 2025 13:08:13 597 138.80 XLON 00329511973TRLO1
25 March 2025 13:35:43 582 138.40 XLON 00329513219TRLO1
25 March 2025 13:35:43 582 138.40 XLON 00329513218TRLO1
25 March 2025 13:35:43 582 138.40 XLON 00329513217TRLO1
25 March 2025 13:35:45 385 139.00 XLON 00329513223TRLO1
25 March 2025 13:35:45 332 139.00 XLON 00329513222TRLO1
25 March 2025 13:35:45 936 139.00 XLON 00329513221TRLO1
25 March 2025 13:35:45 1,498 139.00 XLON 00329513220TRLO1
25 March 2025 13:35:45 386 139.20 XLON 00329513229TRLO1
25 March 2025 13:35:45 326 139.20 XLON 00329513228TRLO1
25 March 2025 13:35:45 200 139.20 XLON 00329513227TRLO1
25 March 2025 13:35:45 1,003 139.20 XLON 00329513226TRLO1
25 March 2025 13:35:45 4,000 139.20 XLON 00329513225TRLO1
25 March 2025 13:35:45 415 139.20 XLON 00329513224TRLO1
25 March 2025 13:35:45 371 139.20 XLON 00329513230TRLO1
25 March 2025 13:35:51 326 139.20 XLON 00329513238TRLO1
25 March 2025 13:36:06 177 139.80 XLON 00329513276TRLO1
25 March 2025 13:36:06 328 139.80 XLON 00329513275TRLO1
25 March 2025 13:36:06 380 139.80 XLON 00329513274TRLO1
25 March 2025 13:36:06 383 139.60 XLON 00329513273TRLO1
25 March 2025 13:36:06 380 139.80 XLON 00329513277TRLO1
25 March 2025 13:36:06 557 139.80 XLON 00329513279TRLO1
25 March 2025 13:36:06 343 139.80 XLON 00329513278TRLO1
25 March 2025 13:36:12 1,846 139.60 XLON 00329513281TRLO1
25 March 2025 13:36:12 2,800 139.60 XLON 00329513282TRLO1
25 March 2025 13:40:08 592 139.40 XLON 00329513554TRLO1
25 March 2025 13:40:15 1,897 139.40 XLON 00329513567TRLO1
25 March 2025 13:49:16 471 139.20 XLON 00329514216TRLO1
25 March 2025 13:49:16 132 139.20 XLON 00329514215TRLO1
25 March 2025 14:00:00 600 139.20 XLON 00329514650TRLO1
25 March 2025 14:02:48 615 139.20 XLON 00329514828TRLO1
25 March 2025 14:14:39 612 139.00 XLON 00329515360TRLO1
25 March 2025 14:28:42 580 138.80 XLON 00329515844TRLO1
25 March 2025 14:28:42 580 138.80 XLON 00329515843TRLO1
25 March 2025 14:28:42 580 138.80 XLON 00329515842TRLO1
25 March 2025 14:28:52 1,374 138.60 XLON 00329515847TRLO1
25 March 2025 14:28:52 353 138.60 XLON 00329515846TRLO1
25 March 2025 14:39:31 214 138.40 XLON 00329516143TRLO1
25 March 2025 14:39:32 214 138.40 XLON 00329516146TRLO1
25 March 2025 14:39:32 666 138.40 XLON 00329516145TRLO1
25 March 2025 14:39:32 860 138.40 XLON 00329516144TRLO1
25 March 2025 14:45:12 1,488 138.40 XLON 00329516367TRLO1
25 March 2025 14:45:12 1,000 138.40 XLON 00329516366TRLO1
25 March 2025 14:46:04 1,762 138.20 XLON 00329516402TRLO1
25 March 2025 14:50:04 1,786 138.20 XLON 00329516723TRLO1
25 March 2025 14:54:14 174 138.20 XLON 00329516940TRLO1
25 March 2025 15:03:33 286 138.00 XLON 00329517488TRLO1
25 March 2025 15:03:33 174 138.00 XLON 00329517487TRLO1
25 March 2025 15:09:03 2 137.80 XLON 00329517657TRLO1
25 March 2025 15:56:35 109 137.60 XLON 00329519484TRLO1
25 March 2025 16:00:12 1,052 137.60 XLON 00329519811TRLO1
25 March 2025 16:12:20 85 137.40 XLON 00329520524TRLO1
25 March 2025 16:15:45 64 137.40 XLON 00329520838TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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