REG - Johnson Service Grp. - Transaction in Own Shares
11/04/2025 07:00
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RNS Number : 5890E Johnson Service Group PLC 11 April 2025
11(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: 10(th) April 2025
Number of ordinary shares purchased: 85,172
Lowest price per share (pence): 126.00
Highest price per share (pence): 133.40
Weighted average price per day (pence): 128.2580
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 128.2580 85,172 126.00 133.40
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
10 April 2025 08:11:19 1,454 133.40 XLON 00331934784TRLO1
10 April 2025 08:16:30 606 131.00 XLON 00331935442TRLO1
10 April 2025 08:16:37 255 129.40 XLON 00331935468TRLO1
10 April 2025 08:16:46 175 129.80 XLON 00331935531TRLO1
10 April 2025 08:31:23 1,196 130.40 XLON 00331938269TRLO1
10 April 2025 08:31:23 598 130.40 XLON 00331938270TRLO1
10 April 2025 08:39:21 654 129.80 XLON 00331939413TRLO1
10 April 2025 08:39:24 638 128.80 XLON 00331939414TRLO1
10 April 2025 08:41:53 414 128.40 XLON 00331939605TRLO1
10 April 2025 08:42:57 355 128.60 XLON 00331939755TRLO1
10 April 2025 08:57:18 622 129.20 XLON 00331940919TRLO1
10 April 2025 08:57:18 1,202 129.20 XLON 00331940921TRLO1
10 April 2025 08:57:18 1,202 129.20 XLON 00331940922TRLO1
10 April 2025 09:02:50 618 129.00 XLON 00331941455TRLO1
10 April 2025 09:12:27 24 128.80 XLON 00331942008TRLO1
10 April 2025 09:12:27 616 128.80 XLON 00331942009TRLO1
10 April 2025 09:22:30 609 129.40 XLON 00331942339TRLO1
10 April 2025 09:23:34 606 129.20 XLON 00331942505TRLO1
10 April 2025 09:23:34 601 129.20 XLON 00331942510TRLO1
10 April 2025 09:37:20 642 128.80 XLON 00331943948TRLO1
10 April 2025 09:37:21 3,100 128.80 XLON 00331943949TRLO1
10 April 2025 10:16:59 459 129.00 XLON 00331946404TRLO1
10 April 2025 10:16:59 230 129.00 XLON 00331946405TRLO1
10 April 2025 10:32:54 607 128.60 XLON 00331947083TRLO1
10 April 2025 10:48:12 649 129.00 XLON 00331948300TRLO1
10 April 2025 10:48:13 268 128.80 XLON 00331948304TRLO1
10 April 2025 10:48:13 334 128.80 XLON 00331948305TRLO1
10 April 2025 10:57:24 605 129.20 XLON 00331948876TRLO1
10 April 2025 10:57:24 604 129.20 XLON 00331948877TRLO1
10 April 2025 11:00:55 3,100 129.20 XLON 00331949075TRLO1
10 April 2025 11:00:55 2,300 129.20 XLON 00331949076TRLO1
10 April 2025 11:13:19 1,914 129.60 XLON 00331949794TRLO1
10 April 2025 11:35:12 1,208 129.60 XLON 00331951033TRLO1
10 April 2025 11:56:51 604 129.60 XLON 00331951830TRLO1
10 April 2025 11:56:51 1,194 129.60 XLON 00331951831TRLO1
10 April 2025 12:08:04 7 129.40 XLON 00331952330TRLO1
10 April 2025 12:08:04 611 129.40 XLON 00331952331TRLO1
10 April 2025 12:28:32 618 129.20 XLON 00331953463TRLO1
10 April 2025 12:28:34 553 128.80 XLON 00331953478TRLO1
10 April 2025 12:28:34 74 128.80 XLON 00331953479TRLO1
10 April 2025 12:32:48 87 128.60 XLON 00331953880TRLO1
10 April 2025 12:36:01 565 128.60 XLON 00331953967TRLO1
10 April 2025 12:46:30 652 128.80 XLON 00331954524TRLO1
10 April 2025 12:46:30 900 129.00 XLON 00331954525TRLO1
10 April 2025 12:46:30 344 129.00 XLON 00331954526TRLO1
10 April 2025 12:46:30 366 129.00 XLON 00331954527TRLO1
10 April 2025 12:52:01 624 128.80 XLON 00331954681TRLO1
10 April 2025 12:52:06 647 129.00 XLON 00331954689TRLO1
10 April 2025 13:00:57 628 129.00 XLON 00331954980TRLO1
10 April 2025 13:00:57 3,100 129.00 XLON 00331954981TRLO1
10 April 2025 13:20:36 628 128.80 XLON 00331955663TRLO1
10 April 2025 13:25:06 602 128.80 XLON 00331955891TRLO1
10 April 2025 13:28:38 580 128.40 XLON 00331956011TRLO1
10 April 2025 13:28:38 43 128.40 XLON 00331956012TRLO1
10 April 2025 13:50:47 400 129.00 XLON 00331957010TRLO1
10 April 2025 13:50:47 701 129.00 XLON 00331957011TRLO1
10 April 2025 13:50:47 166 129.00 XLON 00331957012TRLO1
10 April 2025 14:04:59 614 128.60 XLON 00331957443TRLO1
10 April 2025 14:16:38 311 129.40 XLON 00331957990TRLO1
10 April 2025 14:16:38 134 129.40 XLON 00331957991TRLO1
10 April 2025 14:16:38 601 129.40 XLON 00331957992TRLO1
10 April 2025 14:16:38 646 129.40 XLON 00331957995TRLO1
10 April 2025 14:22:40 643 129.00 XLON 00331958491TRLO1
10 April 2025 14:22:40 994 129.00 XLON 00331958492TRLO1
10 April 2025 14:22:40 361 129.00 XLON 00331958493TRLO1
10 April 2025 14:22:50 647 128.60 XLON 00331958514TRLO1
10 April 2025 14:28:30 628 128.40 XLON 00331958939TRLO1
10 April 2025 14:30:18 617 128.20 XLON 00331959144TRLO1
10 April 2025 14:32:18 524 128.60 XLON 00331959366TRLO1
10 April 2025 14:32:18 380 128.60 XLON 00331959367TRLO1
10 April 2025 14:32:18 383 128.60 XLON 00331959368TRLO1
10 April 2025 14:32:18 139 128.60 XLON 00331959369TRLO1
10 April 2025 14:37:42 1,204 128.20 XLON 00331959872TRLO1
10 April 2025 14:37:46 1,304 128.00 XLON 00331959879TRLO1
10 April 2025 14:39:39 611 127.80 XLON 00331959992TRLO1
10 April 2025 14:39:45 630 127.60 XLON 00331959995TRLO1
10 April 2025 14:58:45 1,211 127.20 XLON 00331961932TRLO1
10 April 2025 14:58:45 463 127.20 XLON 00331961933TRLO1
10 April 2025 14:58:45 142 127.20 XLON 00331961934TRLO1
10 April 2025 14:58:46 367 127.20 XLON 00331961966TRLO1
10 April 2025 15:04:05 576 127.40 XLON 00331962920TRLO1
10 April 2025 15:04:05 116 127.40 XLON 00331962921TRLO1
10 April 2025 15:04:09 315 127.40 XLON 00331962936TRLO1
10 April 2025 15:04:41 633 127.20 XLON 00331962968TRLO1
10 April 2025 15:04:41 3,100 127.20 XLON 00331962969TRLO1
10 April 2025 15:04:46 648 126.80 XLON 00331962985TRLO1
10 April 2025 15:07:49 1,050 126.80 XLON 00331963321TRLO1
10 April 2025 15:07:50 239 126.80 XLON 00331963322TRLO1
10 April 2025 15:07:50 1,050 126.80 XLON 00331963323TRLO1
10 April 2025 15:08:44 1,114 126.40 XLON 00331963474TRLO1
10 April 2025 15:09:15 146 126.40 XLON 00331963518TRLO1
10 April 2025 15:09:15 888 126.40 XLON 00331963519TRLO1
10 April 2025 15:11:56 226 126.40 XLON 00331963719TRLO1
10 April 2025 15:11:56 823 126.40 XLON 00331963720TRLO1
10 April 2025 15:12:48 211 126.40 XLON 00331963936TRLO1
10 April 2025 15:12:49 629 126.40 XLON 00331963938TRLO1
10 April 2025 15:12:49 1,049 126.40 XLON 00331963939TRLO1
10 April 2025 15:12:49 211 126.40 XLON 00331963940TRLO1
10 April 2025 15:18:01 630 126.80 XLON 00331964549TRLO1
10 April 2025 15:26:11 108 127.20 XLON 00331965320TRLO1
10 April 2025 15:26:13 133 127.20 XLON 00331965322TRLO1
10 April 2025 15:26:34 63 127.20 XLON 00331965368TRLO1
10 April 2025 15:26:34 1,742 127.20 XLON 00331965369TRLO1
10 April 2025 15:27:31 1,204 126.80 XLON 00331965513TRLO1
10 April 2025 15:28:56 456 126.80 XLON 00331965780TRLO1
10 April 2025 15:46:42 456 126.60 XLON 00331968168TRLO1
10 April 2025 15:46:42 163 126.60 XLON 00331968169TRLO1
10 April 2025 15:46:42 618 126.60 XLON 00331968170TRLO1
10 April 2025 15:46:45 629 126.20 XLON 00331968177TRLO1
10 April 2025 15:46:45 577 126.20 XLON 00331968178TRLO1
10 April 2025 15:47:41 1,078 126.00 XLON 00331968352TRLO1
10 April 2025 15:47:41 235 126.00 XLON 00331968353TRLO1
10 April 2025 15:47:41 1,078 126.00 XLON 00331968354TRLO1
10 April 2025 15:57:52 1,300 126.00 XLON 00331969161TRLO1
10 April 2025 16:14:52 2,451 126.40 XLON 00331971079TRLO1
10 April 2025 16:14:52 2,483 126.40 XLON 00331971081TRLO1
10 April 2025 16:14:52 31 126.40 XLON 00331971082TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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