REG - Johnson Service Grp. - Transaction in Own Shares
15/04/2025 07:02
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RNS Number : 9685E Johnson Service Group PLC 15 April 2025
15(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: 14(th) April 2025
Number of ordinary shares purchased: 42,442
Lowest price per share (pence): 128.20
Highest price per share (pence): 130.60
Weighted average price per day (pence): 129.5213
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 129.5213 42,442 128.20 130.60
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
14 April 2025 11:05:43 403 128.80 XLON 00332189156TRLO1
14 April 2025 11:09:53 238 128.80 XLON 00332189361TRLO1
14 April 2025 11:09:53 640 128.80 XLON 00332189362TRLO1
14 April 2025 11:09:53 1,281 128.80 XLON 00332189363TRLO1
14 April 2025 11:09:53 300 128.80 XLON 00332189364TRLO1
14 April 2025 11:09:53 640 128.80 XLON 00332189365TRLO1
14 April 2025 11:09:53 103 128.80 XLON 00332189366TRLO1
14 April 2025 11:10:00 989 128.60 XLON 00332189368TRLO1
14 April 2025 11:10:00 2,195 128.60 XLON 00332189369TRLO1
14 April 2025 11:10:02 2,646 128.40 XLON 00332189370TRLO1
14 April 2025 11:10:02 557 128.40 XLON 00332189371TRLO1
14 April 2025 11:16:39 793 128.20 XLON 00332189483TRLO1
14 April 2025 11:35:42 93 129.40 XLON 00332189820TRLO1
14 April 2025 11:35:47 54 129.40 XLON 00332189821TRLO1
14 April 2025 11:35:50 1,100 129.40 XLON 00332189823TRLO1
14 April 2025 11:35:50 2,400 129.40 XLON 00332189824TRLO1
14 April 2025 11:35:51 64 129.40 XLON 00332189825TRLO1
14 April 2025 11:36:02 232 129.40 XLON 00332189829TRLO1
14 April 2025 11:45:11 66 129.60 XLON 00332190005TRLO1
14 April 2025 11:45:11 302 129.60 XLON 00332190006TRLO1
14 April 2025 11:45:11 303 129.60 XLON 00332190007TRLO1
14 April 2025 11:45:11 289 129.60 XLON 00332190008TRLO1
14 April 2025 11:45:11 346 129.60 XLON 00332190009TRLO1
14 April 2025 11:45:14 468 129.60 XLON 00332190011TRLO1
14 April 2025 11:45:14 293 129.60 XLON 00332190012TRLO1
14 April 2025 11:45:16 69 129.60 XLON 00332190014TRLO1
14 April 2025 11:45:48 268 130.00 XLON 00332190020TRLO1
14 April 2025 11:48:47 655 130.00 XLON 00332190076TRLO1
14 April 2025 12:15:52 800 130.60 XLON 00332191021TRLO1
14 April 2025 12:21:23 647 130.40 XLON 00332191163TRLO1
14 April 2025 12:21:23 4,668 130.40 XLON 00332191164TRLO1
14 April 2025 12:44:31 631 130.20 XLON 00332191690TRLO1
14 April 2025 12:44:31 3,300 130.20 XLON 00332191691TRLO1
14 April 2025 12:44:31 113 130.20 XLON 00332191692TRLO1
14 April 2025 13:11:17 645 130.20 XLON 00332192283TRLO1
14 April 2025 13:50:01 640 130.20 XLON 00332193422TRLO1
14 April 2025 14:37:22 393 130.00 XLON 00332195025TRLO1
14 April 2025 14:37:22 229 130.00 XLON 00332195026TRLO1
14 April 2025 14:37:22 621 130.00 XLON 00332195027TRLO1
14 April 2025 14:42:00 561 129.40 XLON 00332195161TRLO1
14 April 2025 15:00:58 706 129.40 XLON 00332196423TRLO1
14 April 2025 15:00:58 634 129.40 XLON 00332196424TRLO1
14 April 2025 15:00:58 561 129.40 XLON 00332196425TRLO1
14 April 2025 15:00:58 633 129.40 XLON 00332196426TRLO1
14 April 2025 15:01:33 421 129.00 XLON 00332196469TRLO1
14 April 2025 15:02:41 1,026 129.00 XLON 00332196625TRLO1
14 April 2025 15:07:44 496 129.80 XLON 00332197364TRLO1
14 April 2025 15:20:12 659 129.40 XLON 00332198002TRLO1
14 April 2025 15:36:59 620 129.80 XLON 00332198657TRLO1
14 April 2025 15:40:19 613 129.60 XLON 00332198804TRLO1
14 April 2025 15:50:14 109 129.80 XLON 00332199497TRLO1
14 April 2025 15:56:52 648 129.60 XLON 00332199856TRLO1
14 April 2025 16:01:07 60 129.60 XLON 00332200031TRLO1
14 April 2025 16:01:07 588 129.60 XLON 00332200032TRLO1
14 April 2025 16:12:15 633 129.80 XLON 00332200555TRLO1
14 April 2025 16:15:10 3,000 129.80 XLON 00332200651TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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