REG - Johnson Service Grp. - Transaction in Own Shares
01/04/2025 07:00
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RNS Number : 9885C Johnson Service Group PLC 01 April 2025
1(st) April
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: 31(st) March 2025
Number of ordinary shares purchased: 135,512
Lowest price per share (pence): 132.40
Highest price per share (pence): 134.00
Weighted average price per day (pence): 132.8969
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 132.84 85,512 132.40 134.00
AIMX 133.00 50,000 133.00 133.00
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
31 March 2025 08:03:43 575 133.20 XLON 00330423445TRLO1
31 March 2025 08:11:37 607 134.00 XLON 00330423842TRLO1
31 March 2025 08:12:39 2,992 133.40 XLON 00330423897TRLO1
31 March 2025 08:12:39 2,924 133.00 XLON 00330423898TRLO1
31 March 2025 08:12:39 2,346 132.80 XLON 00330423900TRLO1
31 March 2025 08:34:49 613 132.60 XLON 00330424715TRLO1
31 March 2025 08:34:49 581 132.60 XLON 00330424716TRLO1
31 March 2025 08:34:49 352 132.60 XLON 00330424717TRLO1
31 March 2025 08:39:53 580 133.20 XLON 00330424874TRLO1
31 March 2025 08:46:21 579 133.60 XLON 00330425072TRLO1
31 March 2025 08:46:21 359 133.60 XLON 00330425073TRLO1
31 March 2025 08:46:21 579 133.60 XLON 00330425074TRLO1
31 March 2025 08:46:21 358 133.60 XLON 00330425075TRLO1
31 March 2025 09:06:08 622 133.20 XLON 00330426323TRLO1
31 March 2025 09:06:08 623 133.20 XLON 00330426324TRLO1
31 March 2025 09:06:08 623 133.20 XLON 00330426325TRLO1
31 March 2025 09:06:08 623 133.20 XLON 00330426326TRLO1
31 March 2025 09:11:05 2,900 133.20 XLON 00330426543TRLO1
31 March 2025 09:15:24 581 133.20 XLON 00330426756TRLO1
31 March 2025 09:15:24 678 133.20 XLON 00330426757TRLO1
31 March 2025 09:27:01 581 133.20 XLON 00330427505TRLO1
31 March 2025 09:32:34 1,242 132.80 XLON 00330427741TRLO1
31 March 2025 10:39:40 580 132.40 XLON 00330430065TRLO1
31 March 2025 10:39:40 588 132.40 XLON 00330430066TRLO1
31 March 2025 10:39:42 2,000 132.40 XLON 00330430072TRLO1
31 March 2025 10:55:57 584 132.60 XLON 00330430490TRLO1
31 March 2025 10:55:57 405 132.60 XLON 00330430491TRLO1
31 March 2025 10:55:57 375 132.60 XLON 00330430492TRLO1
31 March 2025 10:55:57 402 132.60 XLON 00330430493TRLO1
31 March 2025 11:15:06 584 132.80 XLON 00330431155TRLO1
31 March 2025 11:15:06 761 132.80 XLON 00330431156TRLO1
31 March 2025 11:15:43 584 132.80 XLON 00330431176TRLO1
31 March 2025 11:15:43 400 132.80 XLON 00330431177TRLO1
31 March 2025 11:15:43 373 132.80 XLON 00330431178TRLO1
31 March 2025 11:15:43 383 132.80 XLON 00330431179TRLO1
31 March 2025 11:15:43 584 132.80 XLON 00330431180TRLO1
31 March 2025 11:15:45 70 132.80 XLON 00330431181TRLO1
31 March 2025 11:15:47 381 132.80 XLON 00330431188TRLO1
31 March 2025 11:15:47 374 132.80 XLON 00330431189TRLO1
31 March 2025 11:15:47 425 132.80 XLON 00330431190TRLO1
31 March 2025 11:15:49 660 132.80 XLON 00330431191TRLO1
31 March 2025 11:15:49 390 132.80 XLON 00330431192TRLO1
31 March 2025 11:15:49 375 132.80 XLON 00330431193TRLO1
31 March 2025 11:15:49 409 132.80 XLON 00330431194TRLO1
31 March 2025 11:15:54 410 132.80 XLON 00330431196TRLO1
31 March 2025 11:15:54 388 132.80 XLON 00330431197TRLO1
31 March 2025 11:15:54 718 132.80 XLON 00330431198TRLO1
31 March 2025 11:15:54 355 132.80 XLON 00330431199TRLO1
31 March 2025 11:15:54 584 132.80 XLON 00330431200TRLO1
31 March 2025 11:15:54 584 132.80 XLON 00330431201TRLO1
31 March 2025 11:16:17 259 132.80 XLON 00330431226TRLO1
31 March 2025 11:41:07 1,777 132.60 XLON 00330432105TRLO1
31 March 2025 11:41:07 6 132.60 XLON 00330432106TRLO1
31 March 2025 12:43:56 2,369 133.20 XLON 00330434028TRLO1
31 March 2025 13:02:19 1,863 133.00 XLON 00330434583TRLO1
31 March 2025 13:02:19 621 133.00 XLON 00330434584TRLO1
31 March 2025 13:37:24 1,706 132.80 XLON 00330435491TRLO1
31 March 2025 13:39:55 50,000 133.00 AIMX 00330435571TRLO1
31 March 2025 14:33:43 49 132.80 XLON 00330436847TRLO1
31 March 2025 14:33:43 1,706 132.80 XLON 00330436848TRLO1
31 March 2025 14:33:43 585 132.80 XLON 00330436849TRLO1
31 March 2025 14:33:43 747 132.80 XLON 00330436850TRLO1
31 March 2025 14:33:47 2,473 132.40 XLON 00330436857TRLO1
31 March 2025 14:33:55 2,392 132.40 XLON 00330436861TRLO1
31 March 2025 14:43:50 1,790 132.60 XLON 00330437322TRLO1
31 March 2025 14:43:50 596 132.60 XLON 00330437323TRLO1
31 March 2025 14:43:50 3,000 132.40 XLON 00330437324TRLO1
31 March 2025 14:43:50 583 132.60 XLON 00330437325TRLO1
31 March 2025 14:43:50 381 132.60 XLON 00330437326TRLO1
31 March 2025 14:43:50 389 132.60 XLON 00330437327TRLO1
31 March 2025 14:43:50 388 132.60 XLON 00330437328TRLO1
31 March 2025 14:43:50 583 132.60 XLON 00330437329TRLO1
31 March 2025 14:43:50 583 132.60 XLON 00330437330TRLO1
31 March 2025 14:43:50 2,200 132.60 XLON 00330437331TRLO1
31 March 2025 14:43:50 583 132.60 XLON 00330437332TRLO1
31 March 2025 14:43:50 430 132.60 XLON 00330437333TRLO1
31 March 2025 14:43:50 583 132.60 XLON 00330437334TRLO1
31 March 2025 14:51:50 760 133.00 XLON 00330437744TRLO1
31 March 2025 15:01:38 1,783 133.20 XLON 00330438044TRLO1
31 March 2025 15:01:38 604 133.20 XLON 00330438045TRLO1
31 March 2025 15:15:35 1,880 132.80 XLON 00330438533TRLO1
31 March 2025 15:22:15 582 132.60 XLON 00330438769TRLO1
31 March 2025 15:27:15 625 132.40 XLON 00330439044TRLO1
31 March 2025 15:27:15 624 132.40 XLON 00330439045TRLO1
31 March 2025 15:27:15 624 132.40 XLON 00330439046TRLO1
31 March 2025 15:36:38 584 132.80 XLON 00330439464TRLO1
31 March 2025 15:36:38 394 132.80 XLON 00330439465TRLO1
31 March 2025 15:36:38 417 132.80 XLON 00330439466TRLO1
31 March 2025 15:36:38 392 132.80 XLON 00330439467TRLO1
31 March 2025 15:36:38 584 132.80 XLON 00330439468TRLO1
31 March 2025 15:36:38 584 132.80 XLON 00330439469TRLO1
31 March 2025 15:39:51 395 133.00 XLON 00330439555TRLO1
31 March 2025 15:39:51 386 133.00 XLON 00330439556TRLO1
31 March 2025 15:39:51 425 133.00 XLON 00330439557TRLO1
31 March 2025 15:39:51 40 133.00 XLON 00330439558TRLO1
31 March 2025 15:39:51 38 133.00 XLON 00330439559TRLO1
31 March 2025 15:39:51 17 133.00 XLON 00330439560TRLO1
31 March 2025 15:39:51 70 133.00 XLON 00330439561TRLO1
31 March 2025 15:39:51 468 133.00 XLON 00330439562TRLO1
31 March 2025 15:39:51 1,286 133.00 XLON 00330439563TRLO1
31 March 2025 15:39:51 1,168 133.00 XLON 00330439564TRLO1
31 March 2025 15:39:51 386 133.00 XLON 00330439568TRLO1
31 March 2025 15:39:51 422 133.00 XLON 00330439569TRLO1
31 March 2025 15:39:51 359 133.00 XLON 00330439570TRLO1
31 March 2025 15:40:14 2,145 132.80 XLON 00330439586TRLO1
31 March 2025 15:40:14 356 132.80 XLON 00330439587TRLO1
31 March 2025 15:52:20 1,828 132.60 XLON 00330440208TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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