REG - Johnson Service Grp. - Transaction in Own Shares
28/03/2025 07:00
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RNS Number : 5694C Johnson Service Group PLC 28 March 2025
28(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: 27(th) March 2025
Number of ordinary shares purchased: 138,560
Lowest price per share (pence): 136.80
Highest price per share (pence): 138.40
Weighted average price per day (pence): 137.5309
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 137.5309 138,560 136.80 138.40
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
27 March 2025 09:58:24 1,144 138.20 XLON 00330168325TRLO1
27 March 2025 09:58:24 572 138.20 XLON 00330168326TRLO1
27 March 2025 09:58:24 572 138.20 XLON 00330168327TRLO1
27 March 2025 09:58:24 1,041 138.20 XLON 00330168328TRLO1
27 March 2025 09:58:24 57 138.20 XLON 00330168329TRLO1
27 March 2025 09:58:24 46 138.20 XLON 00330168330TRLO1
27 March 2025 09:58:33 3,146 138.00 XLON 00330168557TRLO1
27 March 2025 09:58:36 2,864 137.40 XLON 00330168595TRLO1
27 March 2025 09:59:28 332 138.00 XLON 00330169047TRLO1
27 March 2025 09:59:28 691 138.00 XLON 00330169048TRLO1
27 March 2025 10:00:21 8 138.00 XLON 00330169170TRLO1
27 March 2025 10:01:02 641 138.20 XLON 00330169219TRLO1
27 March 2025 10:01:02 561 138.20 XLON 00330169220TRLO1
27 March 2025 10:01:02 221 138.20 XLON 00330169221TRLO1
27 March 2025 10:01:02 93 138.20 XLON 00330169222TRLO1
27 March 2025 10:01:51 389 138.00 XLON 00330169261TRLO1
27 March 2025 10:02:25 425 138.00 XLON 00330169275TRLO1
27 March 2025 10:02:53 316 138.20 XLON 00330169296TRLO1
27 March 2025 10:02:53 377 138.20 XLON 00330169297TRLO1
27 March 2025 10:02:53 339 138.40 XLON 00330169298TRLO1
27 March 2025 10:02:53 11 138.40 XLON 00330169299TRLO1
27 March 2025 10:02:53 4,707 138.40 XLON 00330169300TRLO1
27 March 2025 10:02:53 693 138.40 XLON 00330169301TRLO1
27 March 2025 10:02:53 351 138.40 XLON 00330169302TRLO1
27 March 2025 10:02:53 367 138.40 XLON 00330169303TRLO1
27 March 2025 10:02:53 383 138.40 XLON 00330169304TRLO1
27 March 2025 10:02:53 561 138.40 XLON 00330169305TRLO1
27 March 2025 10:03:04 1,056 138.40 XLON 00330169307TRLO1
27 March 2025 10:03:04 129 138.40 XLON 00330169308TRLO1
27 March 2025 10:03:04 2,900 138.40 XLON 00330169309TRLO1
27 March 2025 10:03:04 2,100 138.40 XLON 00330169310TRLO1
27 March 2025 10:03:04 484 138.40 XLON 00330169311TRLO1
27 March 2025 10:03:04 352 138.40 XLON 00330169312TRLO1
27 March 2025 10:03:04 342 138.40 XLON 00330169313TRLO1
27 March 2025 10:03:04 349 138.40 XLON 00330169314TRLO1
27 March 2025 10:03:04 330 138.40 XLON 00330169315TRLO1
27 March 2025 10:03:04 383 138.40 XLON 00330169316TRLO1
27 March 2025 10:03:04 386 138.40 XLON 00330169317TRLO1
27 March 2025 10:03:04 561 138.40 XLON 00330169318TRLO1
27 March 2025 10:03:04 561 138.40 XLON 00330169319TRLO1
27 March 2025 10:03:04 480 138.40 XLON 00330169320TRLO1
27 March 2025 10:03:25 560 138.40 XLON 00330169329TRLO1
27 March 2025 10:03:25 347 138.40 XLON 00330169330TRLO1
27 March 2025 10:03:25 360 138.40 XLON 00330169331TRLO1
27 March 2025 10:03:25 349 138.40 XLON 00330169332TRLO1
27 March 2025 10:06:37 616 138.20 XLON 00330169491TRLO1
27 March 2025 10:06:37 1,120 138.20 XLON 00330169492TRLO1
27 March 2025 10:06:37 560 138.20 XLON 00330169493TRLO1
27 March 2025 10:07:25 406 138.00 XLON 00330169513TRLO1
27 March 2025 10:07:25 181 138.00 XLON 00330169514TRLO1
27 March 2025 10:09:49 378 138.00 XLON 00330169572TRLO1
27 March 2025 10:13:21 323 138.00 XLON 00330169702TRLO1
27 March 2025 10:13:21 333 138.00 XLON 00330169703TRLO1
27 March 2025 10:13:21 94 138.00 XLON 00330169704TRLO1
27 March 2025 10:16:50 361 138.00 XLON 00330170016TRLO1
27 March 2025 10:16:50 224 138.00 XLON 00330170017TRLO1
27 March 2025 10:18:28 129 138.00 XLON 00330170042TRLO1
27 March 2025 10:18:49 5 138.00 XLON 00330170044TRLO1
27 March 2025 10:23:03 65 138.00 XLON 00330170138TRLO1
27 March 2025 10:23:03 561 138.00 XLON 00330170139TRLO1
27 March 2025 10:29:46 32 138.00 XLON 00330170268TRLO1
27 March 2025 10:33:52 376 138.00 XLON 00330170338TRLO1
27 March 2025 10:34:02 581 138.00 XLON 00330170341TRLO1
27 March 2025 10:34:02 562 138.00 XLON 00330170342TRLO1
27 March 2025 10:34:02 562 138.00 XLON 00330170344TRLO1
27 March 2025 10:34:02 562 138.00 XLON 00330170345TRLO1
27 March 2025 10:40:02 133 138.00 XLON 00330170537TRLO1
27 March 2025 10:40:14 42 138.00 XLON 00330170550TRLO1
27 March 2025 10:49:20 561 138.00 XLON 00330170868TRLO1
27 March 2025 10:49:28 581 137.80 XLON 00330170888TRLO1
27 March 2025 10:49:28 142 138.00 XLON 00330170889TRLO1
27 March 2025 10:49:28 348 138.00 XLON 00330170890TRLO1
27 March 2025 10:49:28 355 138.00 XLON 00330170891TRLO1
27 March 2025 10:49:28 354 138.00 XLON 00330170892TRLO1
27 March 2025 10:49:28 561 138.00 XLON 00330170893TRLO1
27 March 2025 10:49:28 561 138.00 XLON 00330170894TRLO1
27 March 2025 10:49:29 561 138.00 XLON 00330170897TRLO1
27 March 2025 10:49:29 324 138.00 XLON 00330170898TRLO1
27 March 2025 10:53:40 185 138.00 XLON 00330170998TRLO1
27 March 2025 11:00:10 577 137.80 XLON 00330171751TRLO1
27 March 2025 11:00:10 582 137.60 XLON 00330171752TRLO1
27 March 2025 11:00:10 2,900 137.60 XLON 00330171753TRLO1
27 March 2025 11:00:10 561 137.80 XLON 00330171754TRLO1
27 March 2025 11:00:10 341 137.80 XLON 00330171755TRLO1
27 March 2025 11:00:10 561 137.80 XLON 00330171756TRLO1
27 March 2025 11:00:10 561 137.80 XLON 00330171757TRLO1
27 March 2025 11:00:10 561 137.80 XLON 00330171758TRLO1
27 March 2025 11:00:10 561 137.80 XLON 00330171759TRLO1
27 March 2025 11:00:10 561 137.80 XLON 00330171760TRLO1
27 March 2025 11:01:11 583 137.60 XLON 00330171845TRLO1
27 March 2025 11:01:11 561 137.60 XLON 00330171846TRLO1
27 March 2025 11:07:30 625 137.60 XLON 00330171980TRLO1
27 March 2025 11:13:56 601 137.40 XLON 00330172166TRLO1
27 March 2025 11:13:56 562 137.60 XLON 00330172167TRLO1
27 March 2025 11:13:56 350 137.60 XLON 00330172168TRLO1
27 March 2025 11:13:56 334 137.60 XLON 00330172169TRLO1
27 March 2025 11:13:56 364 137.60 XLON 00330172170TRLO1
27 March 2025 11:13:56 562 137.60 XLON 00330172171TRLO1
27 March 2025 11:13:56 591 137.60 XLON 00330172172TRLO1
27 March 2025 11:13:56 562 137.60 XLON 00330172173TRLO1
27 March 2025 11:13:56 562 137.60 XLON 00330172174TRLO1
27 March 2025 11:13:56 562 137.60 XLON 00330172175TRLO1
27 March 2025 11:13:56 562 137.60 XLON 00330172176TRLO1
27 March 2025 11:13:56 562 137.60 XLON 00330172177TRLO1
27 March 2025 11:13:56 562 137.60 XLON 00330172178TRLO1
27 March 2025 11:13:56 562 137.60 XLON 00330172179TRLO1
27 March 2025 11:14:00 105 137.60 XLON 00330172182TRLO1
27 March 2025 11:14:00 336 137.60 XLON 00330172183TRLO1
27 March 2025 11:14:04 463 137.60 XLON 00330172187TRLO1
27 March 2025 11:14:05 8 137.60 XLON 00330172188TRLO1
27 March 2025 11:14:05 562 137.60 XLON 00330172189TRLO1
27 March 2025 11:14:07 562 137.60 XLON 00330172191TRLO1
27 March 2025 11:14:09 6 137.60 XLON 00330172192TRLO1
27 March 2025 11:14:13 4 137.60 XLON 00330172198TRLO1
27 March 2025 11:14:25 562 137.60 XLON 00330172213TRLO1
27 March 2025 11:14:25 562 137.60 XLON 00330172214TRLO1
27 March 2025 11:14:25 562 137.60 XLON 00330172215TRLO1
27 March 2025 11:14:25 562 137.60 XLON 00330172216TRLO1
27 March 2025 11:19:16 20 137.60 XLON 00330172398TRLO1
27 March 2025 11:19:16 328 137.60 XLON 00330172399TRLO1
27 March 2025 11:19:31 16 137.60 XLON 00330172418TRLO1
27 March 2025 11:19:48 59 137.60 XLON 00330172424TRLO1
27 March 2025 11:20:27 4 137.60 XLON 00330172455TRLO1
27 March 2025 11:21:47 577 137.40 XLON 00330172490TRLO1
27 March 2025 11:23:31 628 137.20 XLON 00330172561TRLO1
27 March 2025 11:23:31 563 137.20 XLON 00330172562TRLO1
27 March 2025 12:12:18 226 137.40 XLON 00330174811TRLO1
27 March 2025 12:12:18 371 137.40 XLON 00330174812TRLO1
27 March 2025 12:12:18 370 137.40 XLON 00330174813TRLO1
27 March 2025 12:12:18 1,276 137.40 XLON 00330174814TRLO1
27 March 2025 12:12:18 9 137.40 XLON 00330174815TRLO1
27 March 2025 12:12:22 4 137.40 XLON 00330174818TRLO1
27 March 2025 12:42:12 327 137.20 XLON 00330175800TRLO1
27 March 2025 12:42:12 250 137.20 XLON 00330175801TRLO1
27 March 2025 12:51:23 594 137.20 XLON 00330175999TRLO1
27 March 2025 13:01:00 10 137.00 XLON 00330176319TRLO1
27 March 2025 13:01:00 614 137.00 XLON 00330176320TRLO1
27 March 2025 13:13:11 268 137.00 XLON 00330176689TRLO1
27 March 2025 13:13:12 17 137.00 XLON 00330176691TRLO1
27 March 2025 13:25:39 288 137.00 XLON 00330177204TRLO1
27 March 2025 13:25:39 268 137.00 XLON 00330177205TRLO1
27 March 2025 13:25:46 574 136.80 XLON 00330177215TRLO1
27 March 2025 13:56:29 329 137.40 XLON 00330179134TRLO1
27 March 2025 13:56:29 327 137.40 XLON 00330179135TRLO1
27 March 2025 13:56:29 335 137.40 XLON 00330179136TRLO1
27 March 2025 13:56:29 9 137.40 XLON 00330179138TRLO1
27 March 2025 13:56:37 3 137.40 XLON 00330179151TRLO1
27 March 2025 14:00:29 618 137.40 XLON 00330179275TRLO1
27 March 2025 14:00:29 2,900 137.40 XLON 00330179276TRLO1
27 March 2025 14:02:18 545 137.40 XLON 00330179340TRLO1
27 March 2025 14:02:18 67 137.40 XLON 00330179341TRLO1
27 March 2025 14:02:18 563 137.40 XLON 00330179342TRLO1
27 March 2025 14:18:54 167 137.40 XLON 00330179903TRLO1
27 March 2025 14:18:54 438 137.40 XLON 00330179904TRLO1
27 March 2025 14:20:49 564 137.40 XLON 00330180018TRLO1
27 March 2025 14:21:00 596 137.20 XLON 00330180024TRLO1
27 March 2025 14:21:00 564 137.20 XLON 00330180025TRLO1
27 March 2025 14:21:00 564 137.20 XLON 00330180026TRLO1
27 March 2025 14:21:27 394 137.20 XLON 00330180037TRLO1
27 March 2025 14:23:27 505 137.20 XLON 00330180096TRLO1
27 March 2025 14:24:27 434 137.20 XLON 00330180121TRLO1
27 March 2025 14:25:27 410 137.20 XLON 00330180146TRLO1
27 March 2025 14:26:27 409 137.20 XLON 00330180181TRLO1
27 March 2025 15:18:00 1,176 137.20 XLON 00330182272TRLO1
27 March 2025 15:18:00 4,000 137.00 XLON 00330182273TRLO1
27 March 2025 15:18:00 24,021 137.00 XLON 00330182274TRLO1
27 March 2025 15:18:04 709 137.20 XLON 00330182277TRLO1
27 March 2025 15:18:04 347 137.20 XLON 00330182278TRLO1
27 March 2025 15:18:04 562 137.20 XLON 00330182279TRLO1
27 March 2025 15:18:44 1,148 137.00 XLON 00330182295TRLO1
27 March 2025 15:20:34 1,242 137.00 XLON 00330182387TRLO1
27 March 2025 15:25:36 350 137.00 XLON 00330182701TRLO1
27 March 2025 15:25:36 852 137.00 XLON 00330182702TRLO1
27 March 2025 15:29:30 611 137.00 XLON 00330182818TRLO1
27 March 2025 15:39:26 601 136.80 XLON 00330183274TRLO1
27 March 2025 15:39:26 563 137.00 XLON 00330183275TRLO1
27 March 2025 15:39:26 352 137.00 XLON 00330183276TRLO1
27 March 2025 15:39:26 375 137.00 XLON 00330183277TRLO1
27 March 2025 15:39:26 366 137.00 XLON 00330183278TRLO1
27 March 2025 15:39:26 563 137.00 XLON 00330183279TRLO1
27 March 2025 15:39:26 563 137.00 XLON 00330183280TRLO1
27 March 2025 15:39:39 40 137.00 XLON 00330183295TRLO1
27 March 2025 15:45:47 1,233 137.20 XLON 00330183568TRLO1
27 March 2025 15:45:52 354 137.00 XLON 00330183575TRLO1
27 March 2025 15:45:55 1,174 137.00 XLON 00330183577TRLO1
27 March 2025 15:45:55 527 137.00 XLON 00330183578TRLO1
27 March 2025 15:46:08 1,175 137.00 XLON 00330183612TRLO1
27 March 2025 15:46:51 582 137.00 XLON 00330183651TRLO1
27 March 2025 15:47:51 552 137.00 XLON 00330183686TRLO1
27 March 2025 15:48:51 377 137.00 XLON 00330183753TRLO1
27 March 2025 15:49:51 362 137.00 XLON 00330183783TRLO1
27 March 2025 16:00:01 564 137.20 XLON 00330184219TRLO1
27 March 2025 16:00:01 564 137.20 XLON 00330184220TRLO1
27 March 2025 16:10:09 2,324 137.20 XLON 00330184625TRLO1
27 March 2025 16:10:15 2,027 137.00 XLON 00330184629TRLO1
27 March 2025 16:10:15 377 137.00 XLON 00330184630TRLO1
27 March 2025 16:15:00 1,204 137.00 XLON 00330184976TRLO1
27 March 2025 16:15:01 34 137.00 XLON 00330184977TRLO1
27 March 2025 16:15:01 792 137.20 XLON 00330184980TRLO1
27 March 2025 16:15:01 386 137.20 XLON 00330184981TRLO1
27 March 2025 16:15:01 306 137.20 XLON 00330184982TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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