REG - Johnson Service Grp. - Transaction in Own Shares
10/04/2025 07:00
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RNS Number : 3903E Johnson Service Group PLC 10 April 2025
10(th) 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: 9(th) April 2025
Number of ordinary shares purchased: 246,213
Lowest price per share (pence): 126.00
Highest price per share (pence): 131.60
Weighted average price per day (pence): 128.0780
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 128.0780 246,213 126.00 131.60
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
09 April 2025 08:02:14 625 129.40 XLON 00331838376TRLO1
09 April 2025 08:02:15 650 129.80 XLON 00331838379TRLO1
09 April 2025 08:08:31 657 129.60 XLON 00331840648TRLO1
09 April 2025 08:20:50 654 130.20 XLON 00331843812TRLO1
09 April 2025 08:23:51 632 130.40 XLON 00331844504TRLO1
09 April 2025 08:24:07 654 130.20 XLON 00331844569TRLO1
09 April 2025 08:25:21 1,108 130.20 XLON 00331844842TRLO1
09 April 2025 08:30:36 154 130.40 XLON 00331846278TRLO1
09 April 2025 08:30:36 637 130.20 XLON 00331846279TRLO1
09 April 2025 08:31:00 603 130.20 XLON 00331846414TRLO1
09 April 2025 08:31:00 603 130.20 XLON 00331846415TRLO1
09 April 2025 08:50:12 622 131.20 XLON 00331853634TRLO1
09 April 2025 09:03:00 900 131.60 XLON 00331857655TRLO1
09 April 2025 09:03:00 294 131.60 XLON 00331857656TRLO1
09 April 2025 09:03:54 394 131.60 XLON 00331857919TRLO1
09 April 2025 09:05:10 646 131.00 XLON 00331858431TRLO1
09 April 2025 09:05:10 632 131.00 XLON 00331858434TRLO1
09 April 2025 09:05:10 632 131.00 XLON 00331858435TRLO1
09 April 2025 09:05:10 1,264 131.00 XLON 00331858438TRLO1
09 April 2025 09:05:11 326 131.00 XLON 00331858449TRLO1
09 April 2025 09:05:11 322 131.00 XLON 00331858450TRLO1
09 April 2025 09:05:35 657 131.00 XLON 00331858620TRLO1
09 April 2025 09:05:37 267 131.00 XLON 00331858637TRLO1
09 April 2025 09:05:44 373 131.00 XLON 00331858738TRLO1
09 April 2025 09:05:44 267 131.00 XLON 00331858739TRLO1
09 April 2025 09:06:04 599 130.80 XLON 00331859072TRLO1
09 April 2025 09:13:22 643 130.20 XLON 00331862495TRLO1
09 April 2025 09:14:18 645 130.00 XLON 00331862836TRLO1
09 April 2025 09:27:59 1,337 130.00 XLON 00331868342TRLO1
09 April 2025 09:27:59 994 130.00 XLON 00331868343TRLO1
09 April 2025 09:27:59 112 130.00 XLON 00331868344TRLO1
09 April 2025 09:27:59 297 130.00 XLON 00331868345TRLO1
09 April 2025 09:28:00 644 129.60 XLON 00331868352TRLO1
09 April 2025 09:28:00 643 129.60 XLON 00331868353TRLO1
09 April 2025 09:28:00 176 129.60 XLON 00331868354TRLO1
09 April 2025 09:33:21 316 129.60 XLON 00331872593TRLO1
09 April 2025 09:33:21 151 129.60 XLON 00331872594TRLO1
09 April 2025 09:33:21 643 129.60 XLON 00331872595TRLO1
09 April 2025 09:33:21 643 129.60 XLON 00331872596TRLO1
09 April 2025 09:33:21 1,463 129.60 XLON 00331872597TRLO1
09 April 2025 09:35:07 975 129.80 XLON 00331873348TRLO1
09 April 2025 09:35:10 919 129.80 XLON 00331873368TRLO1
09 April 2025 09:35:10 975 129.80 XLON 00331873369TRLO1
09 April 2025 09:44:23 425 129.80 XLON 00331877671TRLO1
09 April 2025 09:46:14 1,839 130.00 XLON 00331878288TRLO1
09 April 2025 09:51:21 1,839 129.80 XLON 00331879988TRLO1
09 April 2025 09:57:40 86 130.40 XLON 00331882013TRLO1
09 April 2025 10:08:54 749 130.20 XLON 00331885664TRLO1
09 April 2025 10:22:49 1,954 130.60 XLON 00331892249TRLO1
09 April 2025 10:25:48 356 130.40 XLON 00331893242TRLO1
09 April 2025 10:25:48 855 130.40 XLON 00331893243TRLO1
09 April 2025 10:37:49 700 130.80 XLON 00331896446TRLO1
09 April 2025 10:37:49 337 130.80 XLON 00331896447TRLO1
09 April 2025 10:37:49 358 130.80 XLON 00331896448TRLO1
09 April 2025 10:42:30 2,130 130.80 XLON 00331898633TRLO1
09 April 2025 10:45:10 605 130.40 XLON 00331899731TRLO1
09 April 2025 10:45:10 604 130.40 XLON 00331899732TRLO1
09 April 2025 10:45:10 604 130.40 XLON 00331899733TRLO1
09 April 2025 10:45:10 604 130.40 XLON 00331899734TRLO1
09 April 2025 10:45:10 604 130.40 XLON 00331899735TRLO1
09 April 2025 10:45:10 4,000 130.80 XLON 00331899736TRLO1
09 April 2025 10:45:10 597 130.80 XLON 00331899737TRLO1
09 April 2025 10:48:38 597 130.80 XLON 00331900340TRLO1
09 April 2025 10:48:38 930 130.80 XLON 00331900341TRLO1
09 April 2025 10:48:38 208 130.80 XLON 00331900342TRLO1
09 April 2025 10:48:38 356 130.80 XLON 00331900343TRLO1
09 April 2025 10:48:38 597 130.80 XLON 00331900344TRLO1
09 April 2025 10:48:38 448 130.80 XLON 00331900345TRLO1
09 April 2025 10:51:35 2,599 130.20 XLON 00331900821TRLO1
09 April 2025 10:51:35 421 130.20 XLON 00331900822TRLO1
09 April 2025 10:51:35 604 130.20 XLON 00331900823TRLO1
09 April 2025 10:51:35 3,819 130.00 XLON 00331900824TRLO1
09 April 2025 10:53:47 1,185 129.60 XLON 00331901781TRLO1
09 April 2025 10:53:47 726 129.60 XLON 00331901782TRLO1
09 April 2025 11:00:09 600 129.40 XLON 00331903018TRLO1
09 April 2025 11:00:34 2,200 129.40 XLON 00331903090TRLO1
09 April 2025 11:00:34 108 129.40 XLON 00331903091TRLO1
09 April 2025 11:01:05 574 129.40 XLON 00331903116TRLO1
09 April 2025 11:01:05 29 129.40 XLON 00331903117TRLO1
09 April 2025 11:02:02 603 129.40 XLON 00331903148TRLO1
09 April 2025 11:03:38 68 129.40 XLON 00331903206TRLO1
09 April 2025 11:03:38 536 129.40 XLON 00331903207TRLO1
09 April 2025 11:05:14 146 129.40 XLON 00331903313TRLO1
09 April 2025 11:05:14 265 129.40 XLON 00331903314TRLO1
09 April 2025 11:05:14 194 129.40 XLON 00331903315TRLO1
09 April 2025 11:05:18 553 128.80 XLON 00331903325TRLO1
09 April 2025 11:05:18 48 128.80 XLON 00331903326TRLO1
09 April 2025 11:16:46 559 128.20 XLON 00331904040TRLO1
09 April 2025 11:21:17 54 128.20 XLON 00331904294TRLO1
09 April 2025 11:21:17 613 128.20 XLON 00331904295TRLO1
09 April 2025 11:21:17 559 128.20 XLON 00331904296TRLO1
09 April 2025 11:33:12 1,215 128.00 XLON 00331905264TRLO1
09 April 2025 11:33:12 650 128.00 XLON 00331905265TRLO1
09 April 2025 11:33:12 575 128.00 XLON 00331905266TRLO1
09 April 2025 11:33:12 1,227 128.00 XLON 00331905267TRLO1
09 April 2025 11:33:14 686 128.00 XLON 00331905272TRLO1
09 April 2025 11:52:33 605 128.40 XLON 00331906275TRLO1
09 April 2025 11:52:33 200 128.60 XLON 00331906276TRLO1
09 April 2025 11:52:33 392 128.60 XLON 00331906277TRLO1
09 April 2025 11:54:48 605 128.20 XLON 00331906333TRLO1
09 April 2025 12:00:10 614 127.80 XLON 00331906632TRLO1
09 April 2025 12:18:51 1,100 127.60 XLON 00331908291TRLO1
09 April 2025 12:18:51 353 127.60 XLON 00331908292TRLO1
09 April 2025 12:18:51 352 127.60 XLON 00331908293TRLO1
09 April 2025 12:18:51 51 127.60 XLON 00331908294TRLO1
09 April 2025 12:18:51 299 127.60 XLON 00331908295TRLO1
09 April 2025 12:24:04 613 127.00 XLON 00331908559TRLO1
09 April 2025 12:34:30 600 127.00 XLON 00331909260TRLO1
09 April 2025 12:34:30 371 127.00 XLON 00331909261TRLO1
09 April 2025 12:34:30 386 127.00 XLON 00331909262TRLO1
09 April 2025 12:40:04 611 126.20 XLON 00331909841TRLO1
09 April 2025 12:40:04 611 126.20 XLON 00331909842TRLO1
09 April 2025 12:47:28 1,264 126.00 XLON 00331910286TRLO1
09 April 2025 12:52:50 200 126.80 XLON 00331910570TRLO1
09 April 2025 12:59:48 500 126.60 XLON 00331910802TRLO1
09 April 2025 12:59:48 110 126.60 XLON 00331910803TRLO1
09 April 2025 13:06:59 619 126.80 XLON 00331911055TRLO1
09 April 2025 13:25:23 617 127.00 XLON 00331912083TRLO1
09 April 2025 13:25:23 397 127.00 XLON 00331912084TRLO1
09 April 2025 13:25:23 297 127.00 XLON 00331912085TRLO1
09 April 2025 13:33:53 800 127.00 XLON 00331912430TRLO1
09 April 2025 13:42:35 601 126.40 XLON 00331912700TRLO1
09 April 2025 13:49:06 600 127.20 XLON 00331912965TRLO1
09 April 2025 13:50:44 5 127.40 XLON 00331913035TRLO1
09 April 2025 14:10:11 659 128.00 XLON 00331914176TRLO1
09 April 2025 14:26:14 613 128.00 XLON 00331915054TRLO1
09 April 2025 14:26:14 102 128.00 XLON 00331915055TRLO1
09 April 2025 14:29:29 2,000 128.00 XLON 00331915224TRLO1
09 April 2025 14:30:34 694 127.80 XLON 00331915421TRLO1
09 April 2025 14:39:09 1,227 128.00 XLON 00331916604TRLO1
09 April 2025 14:41:52 2,615 128.00 XLON 00331916934TRLO1
09 April 2025 14:41:55 2,491 127.80 XLON 00331916943TRLO1
09 April 2025 14:42:48 672 127.60 XLON 00331917006TRLO1
09 April 2025 14:42:48 1,299 127.60 XLON 00331917007TRLO1
09 April 2025 14:48:56 644 127.40 XLON 00331917504TRLO1
09 April 2025 14:53:46 1,303 127.40 XLON 00331917825TRLO1
09 April 2025 14:53:46 110 127.00 XLON 00331917826TRLO1
09 April 2025 14:54:43 1,305 127.40 XLON 00331917898TRLO1
09 April 2025 14:54:43 4,000 127.00 XLON 00331917899TRLO1
09 April 2025 14:54:43 26,956 127.00 XLON 00331917900TRLO1
09 April 2025 14:56:37 1,285 127.00 XLON 00331918063TRLO1
09 April 2025 14:56:37 4,565 127.00 XLON 00331918064TRLO1
09 April 2025 14:56:37 57,488 127.00 XLON 00331918065TRLO1
09 April 2025 14:56:39 1,246 126.60 XLON 00331918066TRLO1
09 April 2025 14:56:58 689 127.00 XLON 00331918118TRLO1
09 April 2025 14:57:03 781 127.00 XLON 00331918140TRLO1
09 April 2025 14:57:09 763 127.00 XLON 00331918156TRLO1
09 April 2025 14:57:14 760 127.00 XLON 00331918203TRLO1
09 April 2025 14:57:18 18 127.00 XLON 00331918208TRLO1
09 April 2025 14:57:18 733 127.00 XLON 00331918209TRLO1
09 April 2025 14:57:23 745 127.00 XLON 00331918219TRLO1
09 April 2025 14:57:28 739 127.00 XLON 00331918222TRLO1
09 April 2025 14:57:34 731 127.00 XLON 00331918225TRLO1
09 April 2025 14:57:38 449 127.20 XLON 00331918227TRLO1
09 April 2025 15:01:37 1,955 128.00 XLON 00331918916TRLO1
09 April 2025 15:01:42 1,899 127.60 XLON 00331918919TRLO1
09 April 2025 15:01:42 3,049 127.60 XLON 00331918920TRLO1
09 April 2025 15:01:49 803 127.60 XLON 00331918924TRLO1
09 April 2025 15:01:58 1,939 127.60 XLON 00331918928TRLO1
09 April 2025 15:02:03 1,929 127.40 XLON 00331918952TRLO1
09 April 2025 15:03:34 3,014 128.00 XLON 00331919038TRLO1
09 April 2025 15:05:40 876 128.00 XLON 00331919248TRLO1
09 April 2025 15:17:08 394 128.20 XLON 00331920823TRLO1
09 April 2025 15:17:08 352 128.20 XLON 00331920824TRLO1
09 April 2025 15:17:08 345 128.20 XLON 00331920825TRLO1
09 April 2025 15:17:08 362 128.20 XLON 00331920826TRLO1
09 April 2025 15:18:04 329 128.20 XLON 00331921020TRLO1
09 April 2025 15:18:04 303 128.20 XLON 00331921021TRLO1
09 April 2025 15:22:42 81 128.20 XLON 00331921545TRLO1
09 April 2025 15:22:42 378 128.20 XLON 00331921546TRLO1
09 April 2025 15:22:42 6 128.20 XLON 00331921547TRLO1
09 April 2025 15:22:42 102 128.20 XLON 00331921548TRLO1
09 April 2025 15:22:42 64 128.20 XLON 00331921549TRLO1
09 April 2025 15:23:33 220 128.20 XLON 00331921598TRLO1
09 April 2025 15:23:33 381 128.20 XLON 00331921599TRLO1
09 April 2025 15:27:12 32 128.20 XLON 00331922059TRLO1
09 April 2025 15:27:12 374 128.20 XLON 00331922060TRLO1
09 April 2025 15:27:12 224 128.20 XLON 00331922061TRLO1
09 April 2025 15:28:19 1,890 127.60 XLON 00331922245TRLO1
09 April 2025 15:28:19 1,898 127.60 XLON 00331922248TRLO1
09 April 2025 15:29:01 364 128.20 XLON 00331922316TRLO1
09 April 2025 15:29:01 330 128.20 XLON 00331922317TRLO1
09 April 2025 15:29:07 383 128.20 XLON 00331922324TRLO1
09 April 2025 15:29:07 264 128.20 XLON 00331922325TRLO1
09 April 2025 15:29:14 82 128.20 XLON 00331922343TRLO1
09 April 2025 15:33:38 1,898 129.00 XLON 00331922623TRLO1
09 April 2025 15:33:38 1,975 129.00 XLON 00331922624TRLO1
09 April 2025 15:34:32 1,206 129.00 XLON 00331922703TRLO1
09 April 2025 15:35:28 405 128.80 XLON 00331922738TRLO1
09 April 2025 15:35:28 894 128.80 XLON 00331922739TRLO1
09 April 2025 15:39:12 1,283 128.20 XLON 00331923116TRLO1
09 April 2025 15:48:19 618 127.60 XLON 00331924313TRLO1
09 April 2025 15:49:34 173 128.00 XLON 00331924544TRLO1
09 April 2025 15:49:34 297 128.00 XLON 00331924545TRLO1
09 April 2025 15:49:34 395 128.00 XLON 00331924546TRLO1
09 April 2025 15:49:34 342 128.00 XLON 00331924547TRLO1
09 April 2025 15:49:34 91 128.00 XLON 00331924548TRLO1
09 April 2025 15:49:34 414 128.00 XLON 00331924549TRLO1
09 April 2025 15:49:42 612 127.60 XLON 00331924586TRLO1
09 April 2025 15:49:42 607 127.40 XLON 00331924587TRLO1
09 April 2025 15:50:05 619 127.20 XLON 00331924692TRLO1
09 April 2025 15:50:05 32 127.60 XLON 00331924694TRLO1
09 April 2025 15:50:17 388 127.60 XLON 00331924793TRLO1
09 April 2025 15:50:17 1,900 127.60 XLON 00331924794TRLO1
09 April 2025 15:51:12 10 127.60 XLON 00331925101TRLO1
09 April 2025 15:52:17 671 127.60 XLON 00331925301TRLO1
09 April 2025 15:53:25 162 127.60 XLON 00331925497TRLO1
09 April 2025 15:55:11 26 127.60 XLON 00331925831TRLO1
09 April 2025 15:56:12 613 127.20 XLON 00331926039TRLO1
09 April 2025 15:57:12 649 127.00 XLON 00331926270TRLO1
09 April 2025 16:03:09 648 126.60 XLON 00331927196TRLO1
09 April 2025 16:03:09 648 126.60 XLON 00331927197TRLO1
09 April 2025 16:14:56 1,811 126.60 XLON 00331928843TRLO1
09 April 2025 16:15:00 181 126.80 XLON 00331928851TRLO1
09 April 2025 16:15:00 22 126.80 XLON 00331928852TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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