REG - Johnson Service Grp. - Transaction in Own Shares
16/04/2025 07:00
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RNS Number : 1594F Johnson Service Group PLC 16 April 2025
16(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: 15(th) April 2025
Number of ordinary shares purchased: 55,388
Lowest price per share (pence): 130.00
Highest price per share (pence): 131.40
Weighted average price per day (pence): 130.8844
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 130.8844 55,388 130.00 131.40
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
15 April 2025 08:28:29 2,000 131.00 XLON 00332304750TRLO1
15 April 2025 08:28:29 324 131.00 XLON 00332304751TRLO1
15 April 2025 08:53:26 621 130.40 XLON 00332320947TRLO1
15 April 2025 08:53:36 644 130.20 XLON 00332321009TRLO1
15 April 2025 10:16:44 626 131.00 XLON 00332380283TRLO1
15 April 2025 10:16:44 626 131.00 XLON 00332380284TRLO1
15 April 2025 10:16:44 391 131.00 XLON 00332380285TRLO1
15 April 2025 10:16:44 214 131.00 XLON 00332380286TRLO1
15 April 2025 10:16:44 20 131.00 XLON 00332380287TRLO1
15 April 2025 10:16:44 1,090 131.00 XLON 00332380288TRLO1
15 April 2025 10:18:33 478 131.20 XLON 00332381655TRLO1
15 April 2025 10:26:15 1,877 131.20 XLON 00332387224TRLO1
15 April 2025 11:02:04 1,184 130.80 XLON 00332406659TRLO1
15 April 2025 11:02:04 592 130.80 XLON 00332406660TRLO1
15 April 2025 11:33:22 616 130.40 XLON 00332407672TRLO1
15 April 2025 11:39:31 147 131.00 XLON 00332407960TRLO1
15 April 2025 11:39:31 309 131.00 XLON 00332407961TRLO1
15 April 2025 11:39:31 518 131.00 XLON 00332407962TRLO1
15 April 2025 11:39:31 379 131.00 XLON 00332407963TRLO1
15 April 2025 11:39:31 377 131.00 XLON 00332407964TRLO1
15 April 2025 11:39:31 537 131.00 XLON 00332407965TRLO1
15 April 2025 11:39:31 295 131.00 XLON 00332407966TRLO1
15 April 2025 11:40:26 5,049 131.00 XLON 00332408004TRLO1
15 April 2025 11:43:50 344 131.00 XLON 00332408206TRLO1
15 April 2025 11:43:50 344 131.00 XLON 00332408210TRLO1
15 April 2025 11:43:50 344 131.00 XLON 00332408211TRLO1
15 April 2025 11:43:50 344 131.00 XLON 00332408212TRLO1
15 April 2025 11:43:50 344 131.00 XLON 00332408213TRLO1
15 April 2025 11:43:50 344 131.00 XLON 00332408220TRLO1
15 April 2025 11:43:50 344 131.00 XLON 00332408221TRLO1
15 April 2025 11:43:50 344 131.00 XLON 00332408222TRLO1
15 April 2025 11:43:50 344 131.00 XLON 00332408223TRLO1
15 April 2025 11:43:50 344 131.00 XLON 00332408227TRLO1
15 April 2025 11:43:50 1,255 131.20 XLON 00332408228TRLO1
15 April 2025 11:43:50 1,268 131.00 XLON 00332408231TRLO1
15 April 2025 11:43:51 344 131.00 XLON 00332408233TRLO1
15 April 2025 11:43:51 344 131.00 XLON 00332408234TRLO1
15 April 2025 11:43:51 344 131.00 XLON 00332408239TRLO1
15 April 2025 11:43:51 344 131.00 XLON 00332408240TRLO1
15 April 2025 11:43:51 147 131.00 XLON 00332408241TRLO1
15 April 2025 11:43:53 75 131.40 XLON 00332408243TRLO1
15 April 2025 11:43:53 3,600 131.40 XLON 00332408244TRLO1
15 April 2025 11:43:53 517 131.40 XLON 00332408245TRLO1
15 April 2025 11:43:53 113 131.40 XLON 00332408246TRLO1
15 April 2025 11:50:32 618 131.20 XLON 00332409156TRLO1
15 April 2025 11:50:32 638 131.00 XLON 00332409157TRLO1
15 April 2025 12:21:04 639 131.00 XLON 00332410143TRLO1
15 April 2025 12:48:16 636 130.80 XLON 00332410796TRLO1
15 April 2025 12:48:19 637 130.60 XLON 00332410797TRLO1
15 April 2025 12:48:19 99 130.60 XLON 00332410798TRLO1
15 April 2025 12:48:19 508 130.60 XLON 00332410799TRLO1
15 April 2025 12:48:39 608 130.40 XLON 00332410809TRLO1
15 April 2025 12:48:45 641 130.20 XLON 00332410816TRLO1
15 April 2025 12:50:53 608 130.20 XLON 00332410873TRLO1
15 April 2025 12:51:04 606 130.20 XLON 00332410881TRLO1
15 April 2025 13:13:37 435 130.60 XLON 00332411429TRLO1
15 April 2025 13:18:10 637 130.20 XLON 00332411567TRLO1
15 April 2025 13:18:14 614 130.00 XLON 00332411569TRLO1
15 April 2025 13:18:17 630 130.00 XLON 00332411570TRLO1
15 April 2025 13:18:27 607 130.00 XLON 00332411574TRLO1
15 April 2025 14:15:44 70 131.20 XLON 00332413679TRLO1
15 April 2025 15:06:50 1,290 131.20 XLON 00332415789TRLO1
15 April 2025 15:06:51 659 131.00 XLON 00332415790TRLO1
15 April 2025 15:06:51 478 131.00 XLON 00332415791TRLO1
15 April 2025 15:06:51 84 131.00 XLON 00332415792TRLO1
15 April 2025 15:08:30 85 131.00 XLON 00332415824TRLO1
15 April 2025 15:08:30 536 131.00 XLON 00332415825TRLO1
15 April 2025 15:17:54 635 130.80 XLON 00332416555TRLO1
15 April 2025 15:17:54 634 130.80 XLON 00332416556TRLO1
15 April 2025 15:17:54 1,358 130.80 XLON 00332416557TRLO1
15 April 2025 15:19:11 1,201 130.60 XLON 00332416705TRLO1
15 April 2025 15:24:58 628 130.60 XLON 00332417059TRLO1
15 April 2025 15:40:05 481 130.40 XLON 00332417919TRLO1
15 April 2025 15:46:19 124 130.40 XLON 00332418314TRLO1
15 April 2025 15:46:19 481 130.40 XLON 00332418315TRLO1
15 April 2025 15:51:34 88 130.60 XLON 00332418617TRLO1
15 April 2025 15:51:34 509 130.60 XLON 00332418618TRLO1
15 April 2025 16:00:51 1,193 130.80 XLON 00332418959TRLO1
15 April 2025 16:03:59 1,216 130.60 XLON 00332419056TRLO1
15 April 2025 16:09:29 1,260 130.80 XLON 00332419338TRLO1
15 April 2025 16:19:33 212 131.20 XLON 00332419928TRLO1
15 April 2025 16:19:33 2,300 131.20 XLON 00332419929TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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