REG - Johnson Service Grp. - Transaction in Own Shares
14/04/2025 07:00
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RNS Number : 7742E Johnson Service Group PLC 14 April 2025
14(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: 11(th) April 2025
Number of ordinary shares purchased: 38,173
Lowest price per share (pence): 126.00
Highest price per share (pence): 127.60
Weighted average price per day (pence): 126.8186
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 126.8186 38,173 126.00 127.60
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
11 April 2025 08:48:09 683 126.60 XLON 00332092826TRLO1
11 April 2025 08:55:03 530 126.80 XLON 00332097065TRLO1
11 April 2025 08:57:03 158 126.80 XLON 00332098251TRLO1
11 April 2025 08:57:03 22 126.80 XLON 00332098252TRLO1
11 April 2025 08:58:39 320 126.80 XLON 00332099114TRLO1
11 April 2025 09:00:30 188 126.80 XLON 00332100158TRLO1
11 April 2025 09:00:30 180 126.80 XLON 00332100159TRLO1
11 April 2025 09:00:30 320 126.80 XLON 00332100160TRLO1
11 April 2025 09:00:52 192 126.60 XLON 00332100540TRLO1
11 April 2025 09:03:00 37 126.40 XLON 00332101706TRLO1
11 April 2025 09:07:38 666 127.00 XLON 00332104609TRLO1
11 April 2025 09:16:03 675 126.40 XLON 00332109399TRLO1
11 April 2025 09:21:21 653 126.00 XLON 00332113347TRLO1
11 April 2025 09:33:16 664 126.00 XLON 00332122261TRLO1
11 April 2025 09:36:24 639 126.00 XLON 00332123863TRLO1
11 April 2025 09:36:25 637 126.00 XLON 00332123878TRLO1
11 April 2025 09:36:58 201 126.20 XLON 00332124148TRLO1
11 April 2025 10:00:10 673 126.80 XLON 00332137183TRLO1
11 April 2025 10:12:13 627 127.00 XLON 00332145124TRLO1
11 April 2025 10:12:14 648 126.60 XLON 00332145139TRLO1
11 April 2025 10:13:43 630 126.40 XLON 00332145996TRLO1
11 April 2025 10:13:47 678 126.20 XLON 00332146026TRLO1
11 April 2025 10:58:28 54 127.60 XLON 00332168143TRLO1
11 April 2025 11:00:43 661 127.40 XLON 00332168223TRLO1
11 April 2025 11:00:43 2,947 127.60 XLON 00332168224TRLO1
11 April 2025 11:01:51 4,000 127.60 XLON 00332168277TRLO1
11 April 2025 11:12:06 654 127.40 XLON 00332168534TRLO1
11 April 2025 11:12:06 24 127.40 XLON 00332168535TRLO1
11 April 2025 12:14:28 687 127.20 XLON 00332170312TRLO1
11 April 2025 12:32:16 674 127.20 XLON 00332170735TRLO1
11 April 2025 13:35:10 92 127.40 XLON 00332171768TRLO1
11 April 2025 14:09:36 629 127.20 XLON 00332172733TRLO1
11 April 2025 14:12:52 662 126.80 XLON 00332172786TRLO1
11 April 2025 14:23:04 651 126.60 XLON 00332173422TRLO1
11 April 2025 14:23:04 169 126.60 XLON 00332173423TRLO1
11 April 2025 14:23:04 481 126.60 XLON 00332173424TRLO1
11 April 2025 14:29:14 1,273 126.60 XLON 00332173790TRLO1
11 April 2025 14:40:14 626 127.00 XLON 00332174651TRLO1
11 April 2025 14:40:16 681 126.80 XLON 00332174652TRLO1
11 April 2025 14:40:23 351 126.80 XLON 00332174656TRLO1
11 April 2025 14:40:23 285 126.80 XLON 00332174657TRLO1
11 April 2025 14:41:28 657 126.60 XLON 00332174688TRLO1
11 April 2025 14:42:16 660 126.40 XLON 00332174738TRLO1
11 April 2025 14:51:02 278 126.60 XLON 00332175561TRLO1
11 April 2025 14:51:02 384 126.60 XLON 00332175562TRLO1
11 April 2025 14:51:18 631 126.40 XLON 00332175659TRLO1
11 April 2025 15:21:01 638 126.20 XLON 00332177344TRLO1
11 April 2025 15:21:02 687 126.00 XLON 00332177347TRLO1
11 April 2025 15:21:04 638 126.00 XLON 00332177348TRLO1
11 April 2025 15:43:22 76 126.40 XLON 00332178636TRLO1
11 April 2025 15:50:51 642 126.60 XLON 00332179044TRLO1
11 April 2025 16:01:48 668 126.80 XLON 00332180083TRLO1
11 April 2025 16:04:33 619 126.60 XLON 00332180205TRLO1
11 April 2025 16:05:44 17 126.60 XLON 00332180279TRLO1
11 April 2025 16:05:44 619 126.60 XLON 00332180280TRLO1
11 April 2025 16:05:44 352 126.60 XLON 00332180281TRLO1
11 April 2025 16:05:50 285 126.60 XLON 00332180283TRLO1
11 April 2025 16:05:50 352 126.60 XLON 00332180284TRLO1
11 April 2025 16:14:31 294 126.80 XLON 00332180837TRLO1
11 April 2025 16:14:31 325 126.80 XLON 00332180838TRLO1
11 April 2025 16:14:31 90 126.80 XLON 00332180839TRLO1
11 April 2025 16:14:34 125 126.80 XLON 00332180852TRLO1
11 April 2025 16:14:34 358 126.80 XLON 00332180853TRLO1
11 April 2025 16:14:35 351 126.60 XLON 00332180854TRLO1
11 April 2025 16:14:35 13 126.60 XLON 00332180855TRLO1
11 April 2025 16:14:35 279 126.60 XLON 00332180856TRLO1
11 April 2025 16:18:29 69 126.60 XLON 00332181153TRLO1
11 April 2025 16:18:32 335 126.80 XLON 00332181158TRLO1
11 April 2025 16:18:32 348 126.80 XLON 00332181159TRLO1
11 April 2025 16:18:32 58 126.80 XLON 00332181160TRLO1
11 April 2025 16:18:32 606 126.80 XLON 00332181161TRLO1
11 April 2025 16:18:32 65 126.80 XLON 00332181162TRLO1
11 April 2025 16:18:34 343 126.80 XLON 00332181167TRLO1
11 April 2025 16:18:34 340 126.80 XLON 00332181168TRLO1
11 April 2025 16:18:34 349 126.80 XLON 00332181169TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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