REG - Johnson Service Grp. - Transaction in Own Shares
31/03/2025 07:15
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RNS Number : 7676C Johnson Service Group PLC 31 March 2025
31(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: 28(th) March 2025
Number of ordinary shares purchased: 67,629
Lowest price per share (pence): 134.80
Highest price per share (pence): 138.00
Weighted average price per day (pence): 136.4574
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 136.4574 67,629 134.80 138.00
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
28 March 2025 08:23:35 626 137.00 XLON 00330318749TRLO1
28 March 2025 08:58:26 294 138.00 XLON 00330337800TRLO1
28 March 2025 08:58:26 2,100 138.00 XLON 00330337801TRLO1
28 March 2025 08:58:26 365 138.00 XLON 00330337802TRLO1
28 March 2025 08:58:26 1,262 138.00 XLON 00330337805TRLO1
28 March 2025 08:59:26 366 138.00 XLON 00330338409TRLO1
28 March 2025 09:02:43 323 138.00 XLON 00330340912TRLO1
28 March 2025 09:09:51 561 138.00 XLON 00330346174TRLO1
28 March 2025 09:19:39 620 137.60 XLON 00330353869TRLO1
28 March 2025 09:19:39 622 137.40 XLON 00330353870TRLO1
28 March 2025 09:24:28 623 137.20 XLON 00330357994TRLO1
28 March 2025 09:24:39 625 137.00 XLON 00330358093TRLO1
28 March 2025 09:25:39 617 136.80 XLON 00330358869TRLO1
28 March 2025 09:25:39 681 137.00 XLON 00330358870TRLO1
28 March 2025 09:26:20 346 136.80 XLON 00330359403TRLO1
28 March 2025 09:26:20 273 136.80 XLON 00330359404TRLO1
28 March 2025 09:39:33 611 136.60 XLON 00330376829TRLO1
28 March 2025 09:39:33 565 136.60 XLON 00330376830TRLO1
28 March 2025 09:45:30 593 136.60 XLON 00330385588TRLO1
28 March 2025 09:45:30 565 136.60 XLON 00330385589TRLO1
28 March 2025 10:07:25 590 136.40 XLON 00330407766TRLO1
28 March 2025 10:07:25 4,307 136.40 XLON 00330407768TRLO1
28 March 2025 10:39:31 947 137.00 XLON 00330408956TRLO1
28 March 2025 10:39:39 558 137.00 XLON 00330408962TRLO1
28 March 2025 10:40:14 384 137.00 XLON 00330408976TRLO1
28 March 2025 10:47:39 381 137.00 XLON 00330409164TRLO1
28 March 2025 11:30:29 354 137.00 XLON 00330410300TRLO1
28 March 2025 12:26:08 2,900 137.00 XLON 00330411464TRLO1
28 March 2025 12:26:08 5,015 137.20 XLON 00330411465TRLO1
28 March 2025 12:31:36 627 137.00 XLON 00330411555TRLO1
28 March 2025 12:31:36 373 137.00 XLON 00330411556TRLO1
28 March 2025 12:31:36 254 137.00 XLON 00330411557TRLO1
28 March 2025 12:31:36 626 137.00 XLON 00330411558TRLO1
28 March 2025 12:31:36 564 137.00 XLON 00330411559TRLO1
28 March 2025 12:31:55 1,811 137.00 XLON 00330411565TRLO1
28 March 2025 12:33:39 815 137.00 XLON 00330411593TRLO1
28 March 2025 12:33:39 421 137.00 XLON 00330411594TRLO1
28 March 2025 12:33:52 815 137.00 XLON 00330411600TRLO1
28 March 2025 12:33:52 421 137.00 XLON 00330411601TRLO1
28 March 2025 12:33:52 1,128 137.00 XLON 00330411602TRLO1
28 March 2025 13:09:12 593 137.00 XLON 00330412385TRLO1
28 March 2025 13:16:46 588 137.00 XLON 00330412552TRLO1
28 March 2025 13:44:59 629 137.00 XLON 00330413621TRLO1
28 March 2025 13:44:59 564 137.00 XLON 00330413622TRLO1
28 March 2025 13:59:48 578 136.80 XLON 00330414274TRLO1
28 March 2025 13:59:48 578 136.80 XLON 00330414275TRLO1
28 March 2025 13:59:48 564 136.80 XLON 00330414276TRLO1
28 March 2025 13:59:48 564 137.00 XLON 00330414277TRLO1
28 March 2025 13:59:48 564 137.00 XLON 00330414278TRLO1
28 March 2025 14:00:29 1,195 136.60 XLON 00330414319TRLO1
28 March 2025 14:01:58 14 136.20 XLON 00330414384TRLO1
28 March 2025 14:01:58 1,137 136.20 XLON 00330414385TRLO1
28 March 2025 14:17:44 1,199 135.80 XLON 00330415167TRLO1
28 March 2025 14:18:06 600 135.80 XLON 00330415193TRLO1
28 March 2025 14:18:06 599 135.80 XLON 00330415194TRLO1
28 March 2025 14:18:06 600 135.80 XLON 00330415195TRLO1
28 March 2025 14:21:12 409 135.40 XLON 00330415321TRLO1
28 March 2025 14:22:13 798 135.40 XLON 00330415353TRLO1
28 March 2025 14:22:13 199 135.40 XLON 00330415354TRLO1
28 March 2025 14:44:41 487 135.40 XLON 00330416314TRLO1
28 March 2025 14:46:51 117 135.40 XLON 00330416408TRLO1
28 March 2025 14:46:51 487 135.40 XLON 00330416409TRLO1
28 March 2025 14:49:52 218 135.20 XLON 00330416521TRLO1
28 March 2025 15:10:58 218 135.00 XLON 00330417494TRLO1
28 March 2025 15:10:58 959 135.00 XLON 00330417495TRLO1
28 March 2025 15:10:58 17 135.00 XLON 00330417496TRLO1
28 March 2025 15:15:06 572 135.00 XLON 00330417658TRLO1
28 March 2025 15:15:06 588 135.00 XLON 00330417659TRLO1
28 March 2025 15:15:06 588 135.00 XLON 00330417660TRLO1
28 March 2025 15:15:06 588 135.00 XLON 00330417661TRLO1
28 March 2025 15:15:06 589 135.00 XLON 00330417662TRLO1
28 March 2025 15:15:06 589 135.00 XLON 00330417663TRLO1
28 March 2025 15:15:06 17 135.00 XLON 00330417664TRLO1
28 March 2025 15:30:16 330 135.80 XLON 00330418339TRLO1
28 March 2025 15:30:16 347 135.80 XLON 00330418340TRLO1
28 March 2025 15:30:18 777 135.80 XLON 00330418342TRLO1
28 March 2025 15:30:18 369 135.80 XLON 00330418343TRLO1
28 March 2025 15:30:18 360 135.80 XLON 00330418344TRLO1
28 March 2025 15:30:21 550 135.80 XLON 00330418345TRLO1
28 March 2025 15:30:21 368 135.80 XLON 00330418346TRLO1
28 March 2025 15:30:39 341 135.80 XLON 00330418355TRLO1
28 March 2025 15:30:39 350 135.80 XLON 00330418356TRLO1
28 March 2025 15:31:12 468 135.80 XLON 00330418396TRLO1
28 March 2025 15:31:12 371 135.80 XLON 00330418397TRLO1
28 March 2025 15:31:21 340 135.80 XLON 00330418398TRLO1
28 March 2025 15:31:21 328 135.80 XLON 00330418399TRLO1
28 March 2025 15:31:44 345 135.80 XLON 00330418418TRLO1
28 March 2025 15:31:44 364 135.80 XLON 00330418419TRLO1
28 March 2025 15:32:09 372 135.80 XLON 00330418430TRLO1
28 March 2025 15:32:12 379 135.80 XLON 00330418434TRLO1
28 March 2025 15:34:12 365 135.80 XLON 00330418487TRLO1
28 March 2025 15:35:50 347 135.80 XLON 00330418526TRLO1
28 March 2025 15:42:48 251 135.60 XLON 00330418851TRLO1
28 March 2025 15:42:48 903 135.60 XLON 00330418852TRLO1
28 March 2025 15:42:58 712 135.60 XLON 00330418860TRLO1
28 March 2025 15:47:36 620 135.40 XLON 00330419054TRLO1
28 March 2025 15:47:42 620 135.00 XLON 00330419058TRLO1
28 March 2025 15:50:35 625 135.00 XLON 00330419128TRLO1
28 March 2025 16:04:35 623 135.00 XLON 00330419577TRLO1
28 March 2025 16:09:14 623 134.80 XLON 00330419772TRLO1
28 March 2025 16:09:23 623 134.80 XLON 00330419779TRLO1
28 March 2025 16:09:23 623 134.80 XLON 00330419780TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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