REG - Johnson Service Grp. - Transaction in Own Shares
03/04/2025 07:00
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RNS Number : 4115D Johnson Service Group PLC 03 April 2025
3(rd) 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: 2(nd) April 2025
Number of ordinary shares purchased: 155,652
Lowest price per share (pence): 131.40
Highest price per share (pence): 134.00
Weighted average price per day (pence): 132.5672
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 132.5672 155,652 131.40 134.00
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
02 April 2025 08:09:55 75 134.00 XLON 00330642683TRLO1
02 April 2025 08:09:55 368 134.00 XLON 00330642684TRLO1
02 April 2025 08:09:55 159 134.00 XLON 00330642685TRLO1
02 April 2025 08:10:39 600 133.40 XLON 00330643038TRLO1
02 April 2025 08:10:39 600 133.60 XLON 00330643039TRLO1
02 April 2025 08:13:06 127 133.60 XLON 00330645219TRLO1
02 April 2025 08:16:03 9 133.60 XLON 00330646430TRLO1
02 April 2025 08:16:09 1,600 133.60 XLON 00330646480TRLO1
02 April 2025 08:16:23 587 133.40 XLON 00330646561TRLO1
02 April 2025 08:31:44 628 133.60 XLON 00330652604TRLO1
02 April 2025 08:31:45 622 133.20 XLON 00330652621TRLO1
02 April 2025 08:43:45 630 133.20 XLON 00330658103TRLO1
02 April 2025 08:43:45 582 133.40 XLON 00330658104TRLO1
02 April 2025 08:43:46 700 133.40 XLON 00330658116TRLO1
02 April 2025 08:43:46 402 133.40 XLON 00330658119TRLO1
02 April 2025 08:43:46 378 133.40 XLON 00330658120TRLO1
02 April 2025 08:53:03 90 133.60 XLON 00330661827TRLO1
02 April 2025 08:53:03 180 133.60 XLON 00330661828TRLO1
02 April 2025 08:57:52 366 133.60 XLON 00330664281TRLO1
02 April 2025 08:57:52 2,100 133.60 XLON 00330664282TRLO1
02 April 2025 08:57:53 335 133.60 XLON 00330664286TRLO1
02 April 2025 08:57:53 366 133.60 XLON 00330664287TRLO1
02 April 2025 08:58:13 354 133.60 XLON 00330664430TRLO1
02 April 2025 08:58:13 404 133.60 XLON 00330664431TRLO1
02 April 2025 08:58:13 332 133.60 XLON 00330664432TRLO1
02 April 2025 08:58:33 342 133.60 XLON 00330664594TRLO1
02 April 2025 08:58:33 356 133.60 XLON 00330664595TRLO1
02 April 2025 09:05:11 599 133.20 XLON 00330667461TRLO1
02 April 2025 09:05:11 581 133.20 XLON 00330667462TRLO1
02 April 2025 09:05:11 581 133.20 XLON 00330667463TRLO1
02 April 2025 09:05:11 581 133.20 XLON 00330667464TRLO1
02 April 2025 09:05:33 605 133.00 XLON 00330667642TRLO1
02 April 2025 09:07:16 3,000 133.00 XLON 00330668433TRLO1
02 April 2025 09:07:16 356 133.00 XLON 00330668434TRLO1
02 April 2025 09:07:16 402 133.00 XLON 00330668435TRLO1
02 April 2025 09:07:16 349 133.00 XLON 00330668436TRLO1
02 April 2025 09:32:58 4,000 133.20 XLON 00330678285TRLO1
02 April 2025 09:32:58 14,025 133.20 XLON 00330678286TRLO1
02 April 2025 09:35:16 597 133.20 XLON 00330678954TRLO1
02 April 2025 09:36:47 600 133.20 XLON 00330679535TRLO1
02 April 2025 09:38:21 600 133.20 XLON 00330680057TRLO1
02 April 2025 09:39:56 594 133.20 XLON 00330680675TRLO1
02 April 2025 09:41:30 594 133.20 XLON 00330681486TRLO1
02 April 2025 09:43:04 594 133.20 XLON 00330682055TRLO1
02 April 2025 09:44:33 593 132.80 XLON 00330682627TRLO1
02 April 2025 09:44:33 1 132.80 XLON 00330682628TRLO1
02 April 2025 09:44:33 593 132.80 XLON 00330682629TRLO1
02 April 2025 09:44:33 1,175 132.60 XLON 00330682630TRLO1
02 April 2025 09:44:33 51 132.60 XLON 00330682631TRLO1
02 April 2025 09:47:06 613 132.80 XLON 00330683610TRLO1
02 April 2025 09:50:51 598 132.80 XLON 00330684989TRLO1
02 April 2025 09:56:12 583 132.40 XLON 00330687574TRLO1
02 April 2025 09:56:12 807 132.40 XLON 00330687575TRLO1
02 April 2025 09:56:56 589 132.20 XLON 00330687868TRLO1
02 April 2025 10:19:25 105 132.40 XLON 00330697727TRLO1
02 April 2025 10:34:51 586 132.40 XLON 00330706268TRLO1
02 April 2025 10:50:12 610 132.20 XLON 00330714174TRLO1
02 April 2025 10:50:12 610 132.40 XLON 00330714175TRLO1
02 April 2025 10:50:20 493 132.60 XLON 00330714271TRLO1
02 April 2025 10:50:20 134 132.60 XLON 00330714272TRLO1
02 April 2025 10:50:20 1,168 132.60 XLON 00330714273TRLO1
02 April 2025 10:50:20 338 132.60 XLON 00330714274TRLO1
02 April 2025 10:50:20 400 132.60 XLON 00330714275TRLO1
02 April 2025 10:50:20 584 132.60 XLON 00330714276TRLO1
02 April 2025 10:50:20 584 132.60 XLON 00330714277TRLO1
02 April 2025 10:50:20 584 132.60 XLON 00330714278TRLO1
02 April 2025 10:50:33 384 132.60 XLON 00330714386TRLO1
02 April 2025 11:00:37 103 132.60 XLON 00330718555TRLO1
02 April 2025 11:00:40 117 132.60 XLON 00330718559TRLO1
02 April 2025 11:00:51 186 132.60 XLON 00330718576TRLO1
02 April 2025 11:00:57 69 132.60 XLON 00330718587TRLO1
02 April 2025 11:01:14 623 132.40 XLON 00330718599TRLO1
02 April 2025 11:01:14 623 132.40 XLON 00330718600TRLO1
02 April 2025 11:01:21 486 132.20 XLON 00330718616TRLO1
02 April 2025 11:01:21 583 132.20 XLON 00330718617TRLO1
02 April 2025 11:01:21 583 132.20 XLON 00330718618TRLO1
02 April 2025 11:01:21 583 132.20 XLON 00330718619TRLO1
02 April 2025 11:01:21 583 132.20 XLON 00330718620TRLO1
02 April 2025 11:01:21 583 132.20 XLON 00330718621TRLO1
02 April 2025 11:01:21 583 132.20 XLON 00330718622TRLO1
02 April 2025 11:01:21 583 132.20 XLON 00330718623TRLO1
02 April 2025 11:01:27 101 132.20 XLON 00330718629TRLO1
02 April 2025 11:02:44 537 132.40 XLON 00330718817TRLO1
02 April 2025 11:02:44 242 132.40 XLON 00330718818TRLO1
02 April 2025 11:02:44 585 132.40 XLON 00330718819TRLO1
02 April 2025 11:02:45 585 132.40 XLON 00330718827TRLO1
02 April 2025 11:10:15 2,968 132.60 XLON 00330719131TRLO1
02 April 2025 11:10:15 65 132.60 XLON 00330719132TRLO1
02 April 2025 11:10:15 584 132.60 XLON 00330719133TRLO1
02 April 2025 11:10:15 358 132.60 XLON 00330719134TRLO1
02 April 2025 11:10:15 333 132.60 XLON 00330719135TRLO1
02 April 2025 11:10:15 360 132.60 XLON 00330719136TRLO1
02 April 2025 11:10:15 584 132.60 XLON 00330719137TRLO1
02 April 2025 11:15:53 302 132.80 XLON 00330719331TRLO1
02 April 2025 11:15:53 1 132.80 XLON 00330719332TRLO1
02 April 2025 11:15:53 372 132.80 XLON 00330719333TRLO1
02 April 2025 11:15:53 361 132.80 XLON 00330719334TRLO1
02 April 2025 11:15:53 351 132.80 XLON 00330719335TRLO1
02 April 2025 11:15:53 366 132.80 XLON 00330719336TRLO1
02 April 2025 11:15:53 390 132.80 XLON 00330719337TRLO1
02 April 2025 11:15:53 401 132.80 XLON 00330719338TRLO1
02 April 2025 11:16:24 386 132.80 XLON 00330719353TRLO1
02 April 2025 11:16:24 866 132.80 XLON 00330719354TRLO1
02 April 2025 11:16:24 584 132.80 XLON 00330719355TRLO1
02 April 2025 11:18:01 582 132.80 XLON 00330719428TRLO1
02 April 2025 11:18:01 582 132.80 XLON 00330719429TRLO1
02 April 2025 11:18:26 296 132.60 XLON 00330719439TRLO1
02 April 2025 11:18:26 316 132.60 XLON 00330719440TRLO1
02 April 2025 11:25:28 1,497 132.40 XLON 00330719638TRLO1
02 April 2025 11:25:28 441 132.40 XLON 00330719639TRLO1
02 April 2025 11:33:44 588 132.20 XLON 00330720409TRLO1
02 April 2025 11:33:45 584 132.20 XLON 00330720410TRLO1
02 April 2025 11:34:02 612 132.00 XLON 00330720418TRLO1
02 April 2025 11:35:50 638 132.00 XLON 00330720458TRLO1
02 April 2025 12:03:08 584 132.40 XLON 00330721180TRLO1
02 April 2025 12:03:08 357 132.40 XLON 00330721181TRLO1
02 April 2025 12:11:24 625 132.40 XLON 00330721314TRLO1
02 April 2025 12:26:37 628 132.20 XLON 00330721653TRLO1
02 April 2025 12:26:50 487 132.40 XLON 00330721658TRLO1
02 April 2025 12:29:30 596 132.20 XLON 00330721696TRLO1
02 April 2025 12:29:30 4,836 132.20 XLON 00330721697TRLO1
02 April 2025 12:29:33 368 132.40 XLON 00330721698TRLO1
02 April 2025 12:29:33 584 132.40 XLON 00330721699TRLO1
02 April 2025 12:29:36 619 132.40 XLON 00330721700TRLO1
02 April 2025 12:30:57 619 132.20 XLON 00330721753TRLO1
02 April 2025 12:30:57 445 132.20 XLON 00330721754TRLO1
02 April 2025 12:35:43 626 132.20 XLON 00330721872TRLO1
02 April 2025 12:35:57 343 132.20 XLON 00330721879TRLO1
02 April 2025 12:40:57 263 132.20 XLON 00330722020TRLO1
02 April 2025 12:40:57 343 132.20 XLON 00330722021TRLO1
02 April 2025 12:42:38 494 132.00 XLON 00330722070TRLO1
02 April 2025 13:14:16 390 132.40 XLON 00330722828TRLO1
02 April 2025 13:14:16 390 132.40 XLON 00330722829TRLO1
02 April 2025 13:14:16 465 132.40 XLON 00330722830TRLO1
02 April 2025 13:16:03 585 132.40 XLON 00330722892TRLO1
02 April 2025 13:16:03 333 132.40 XLON 00330722893TRLO1
02 April 2025 13:16:03 348 132.40 XLON 00330722894TRLO1
02 April 2025 13:16:03 398 132.40 XLON 00330722895TRLO1
02 April 2025 13:20:21 585 132.40 XLON 00330722991TRLO1
02 April 2025 13:20:21 2,200 132.40 XLON 00330722992TRLO1
02 April 2025 13:20:21 585 132.40 XLON 00330722993TRLO1
02 April 2025 13:20:21 585 132.40 XLON 00330722994TRLO1
02 April 2025 14:20:58 1,224 132.00 XLON 00330724458TRLO1
02 April 2025 14:21:05 592 132.40 XLON 00330724462TRLO1
02 April 2025 14:30:47 1,231 132.20 XLON 00330724802TRLO1
02 April 2025 14:30:47 584 132.20 XLON 00330724804TRLO1
02 April 2025 14:30:47 584 132.20 XLON 00330724805TRLO1
02 April 2025 14:30:56 1,219 132.20 XLON 00330724807TRLO1
02 April 2025 14:31:45 594 132.00 XLON 00330724851TRLO1
02 April 2025 14:54:23 80 131.60 XLON 00330726182TRLO1
02 April 2025 15:01:47 230 131.60 XLON 00330726558TRLO1
02 April 2025 15:02:34 618 131.80 XLON 00330726578TRLO1
02 April 2025 15:02:43 539 131.80 XLON 00330726581TRLO1
02 April 2025 15:05:02 539 131.60 XLON 00330726647TRLO1
02 April 2025 15:05:02 97 131.60 XLON 00330726648TRLO1
02 April 2025 15:05:02 587 131.60 XLON 00330726649TRLO1
02 April 2025 15:05:02 587 131.60 XLON 00330726650TRLO1
02 April 2025 15:15:52 260 132.00 XLON 00330727191TRLO1
02 April 2025 15:15:52 53 132.00 XLON 00330727192TRLO1
02 April 2025 15:15:52 430 132.00 XLON 00330727193TRLO1
02 April 2025 15:15:52 587 132.00 XLON 00330727194TRLO1
02 April 2025 15:20:02 1,856 131.80 XLON 00330727337TRLO1
02 April 2025 15:20:11 1,875 131.80 XLON 00330727340TRLO1
02 April 2025 15:20:59 1,205 131.60 XLON 00330727357TRLO1
02 April 2025 15:20:59 174 131.40 XLON 00330727358TRLO1
02 April 2025 15:20:59 991 131.40 XLON 00330727359TRLO1
02 April 2025 15:35:20 374 132.00 XLON 00330728292TRLO1
02 April 2025 15:35:20 2,900 132.00 XLON 00330728293TRLO1
02 April 2025 15:35:20 1,764 132.00 XLON 00330728294TRLO1
02 April 2025 15:35:21 1,253 131.80 XLON 00330728295TRLO1
02 April 2025 15:35:21 351 132.00 XLON 00330728296TRLO1
02 April 2025 15:35:21 356 132.00 XLON 00330728297TRLO1
02 April 2025 15:35:21 353 132.00 XLON 00330728298TRLO1
02 April 2025 15:35:21 587 132.00 XLON 00330728299TRLO1
02 April 2025 15:35:21 587 132.00 XLON 00330728300TRLO1
02 April 2025 15:36:02 414 132.00 XLON 00330728389TRLO1
02 April 2025 15:36:21 740 132.00 XLON 00330728415TRLO1
02 April 2025 15:40:28 334 132.00 XLON 00330728770TRLO1
02 April 2025 15:40:28 340 132.00 XLON 00330728771TRLO1
02 April 2025 15:40:28 334 132.00 XLON 00330728772TRLO1
02 April 2025 15:40:28 586 132.00 XLON 00330728773TRLO1
02 April 2025 15:40:33 346 132.00 XLON 00330728781TRLO1
02 April 2025 15:40:33 346 132.00 XLON 00330728782TRLO1
02 April 2025 15:41:05 603 132.00 XLON 00330728847TRLO1
02 April 2025 15:45:12 39 132.60 XLON 00330729350TRLO1
02 April 2025 15:45:12 350 132.60 XLON 00330729351TRLO1
02 April 2025 15:45:12 586 132.60 XLON 00330729352TRLO1
02 April 2025 15:45:12 800 132.60 XLON 00330729353TRLO1
02 April 2025 15:45:12 351 132.60 XLON 00330729354TRLO1
02 April 2025 15:45:12 345 132.60 XLON 00330729355TRLO1
02 April 2025 15:45:12 335 132.60 XLON 00330729356TRLO1
02 April 2025 15:45:27 94 132.80 XLON 00330729381TRLO1
02 April 2025 15:45:27 372 132.80 XLON 00330729382TRLO1
02 April 2025 15:45:27 200 132.80 XLON 00330729383TRLO1
02 April 2025 15:45:27 4 132.80 XLON 00330729384TRLO1
02 April 2025 15:45:27 584 132.80 XLON 00330729385TRLO1
02 April 2025 15:45:27 366 132.80 XLON 00330729386TRLO1
02 April 2025 15:45:27 360 132.80 XLON 00330729387TRLO1
02 April 2025 15:45:35 1,200 132.60 XLON 00330729394TRLO1
02 April 2025 15:45:35 8 132.60 XLON 00330729395TRLO1
02 April 2025 15:46:02 320 132.60 XLON 00330729440TRLO1
02 April 2025 15:46:02 903 132.60 XLON 00330729441TRLO1
02 April 2025 15:46:22 1,221 132.40 XLON 00330729466TRLO1
02 April 2025 15:46:22 3,000 132.40 XLON 00330729467TRLO1
02 April 2025 15:47:01 618 132.60 XLON 00330729544TRLO1
02 April 2025 15:47:01 464 132.40 XLON 00330729545TRLO1
02 April 2025 15:47:01 154 132.40 XLON 00330729548TRLO1
02 April 2025 15:47:01 147 132.40 XLON 00330729549TRLO1
02 April 2025 15:47:06 317 132.40 XLON 00330729567TRLO1
02 April 2025 15:47:06 301 132.40 XLON 00330729568TRLO1
02 April 2025 15:51:54 612 132.20 XLON 00330729759TRLO1
02 April 2025 15:51:54 611 132.20 XLON 00330729760TRLO1
02 April 2025 15:57:30 583 132.60 XLON 00330729979TRLO1
02 April 2025 15:57:56 296 132.40 XLON 00330729983TRLO1
02 April 2025 15:57:56 324 132.40 XLON 00330729984TRLO1
02 April 2025 15:57:58 117 132.60 XLON 00330729985TRLO1
02 April 2025 15:57:58 382 132.60 XLON 00330729986TRLO1
02 April 2025 15:57:58 357 132.60 XLON 00330729987TRLO1
02 April 2025 15:57:58 583 132.60 XLON 00330729988TRLO1
02 April 2025 15:57:58 474 132.60 XLON 00330729989TRLO1
02 April 2025 15:59:37 612 132.40 XLON 00330730045TRLO1
02 April 2025 16:01:12 163 132.40 XLON 00330730198TRLO1
02 April 2025 16:01:21 467 132.40 XLON 00330730230TRLO1
02 April 2025 16:01:30 1,166 132.40 XLON 00330730268TRLO1
02 April 2025 16:01:30 583 132.40 XLON 00330730269TRLO1
02 April 2025 16:01:30 583 132.40 XLON 00330730271TRLO1
02 April 2025 16:01:30 583 132.40 XLON 00330730272TRLO1
02 April 2025 16:01:30 583 132.40 XLON 00330730273TRLO1
02 April 2025 16:01:40 77 132.40 XLON 00330730291TRLO1
02 April 2025 16:02:18 255 132.40 XLON 00330730317TRLO1
02 April 2025 16:02:18 360 132.40 XLON 00330730318TRLO1
02 April 2025 16:02:18 301 132.40 XLON 00330730319TRLO1
02 April 2025 16:03:21 445 132.40 XLON 00330730401TRLO1
02 April 2025 16:03:27 152 132.40 XLON 00330730412TRLO1
02 April 2025 16:03:27 69 132.40 XLON 00330730413TRLO1
02 April 2025 16:04:18 611 132.20 XLON 00330730453TRLO1
02 April 2025 16:04:18 3,000 132.20 XLON 00330730454TRLO1
02 April 2025 16:09:24 640 132.00 XLON 00330730790TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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