REG - Johnson Service Grp. - Transaction in Own Shares
22/04/2025 07:00
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RNS Number : 5304F Johnson Service Group PLC 22 April 2025
22(nd) 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: 17(th) April 2025
Number of ordinary shares purchased: 77,706
Lowest price per share (pence): 131.80
Highest price per share (pence): 133.20
Weighted average price per day (pence): 132.4282
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 132.4282 77,706 131.80 133.20
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
17 April 2025 08:34:50 178 133.20 XLON 00332652013TRLO1
17 April 2025 08:38:15 424 133.20 XLON 00332655019TRLO1
17 April 2025 08:38:15 178 133.20 XLON 00332655020TRLO1
17 April 2025 08:42:14 213 133.00 XLON 00332658429TRLO1
17 April 2025 08:42:14 387 133.00 XLON 00332658430TRLO1
17 April 2025 08:42:45 500 133.00 XLON 00332658896TRLO1
17 April 2025 08:44:17 498 132.80 XLON 00332660294TRLO1
17 April 2025 08:46:19 100 133.00 XLON 00332662042TRLO1
17 April 2025 08:46:42 302 133.20 XLON 00332662432TRLO1
17 April 2025 08:46:42 313 133.20 XLON 00332662433TRLO1
17 April 2025 08:46:42 1,600 133.20 XLON 00332662434TRLO1
17 April 2025 08:46:42 294 133.20 XLON 00332662435TRLO1
17 April 2025 08:46:42 315 133.20 XLON 00332662443TRLO1
17 April 2025 08:46:42 2,200 133.20 XLON 00332662444TRLO1
17 April 2025 08:46:42 323 133.20 XLON 00332662445TRLO1
17 April 2025 08:46:43 228 133.20 XLON 00332662453TRLO1
17 April 2025 08:46:43 309 133.20 XLON 00332662454TRLO1
17 April 2025 08:46:43 315 133.20 XLON 00332662455TRLO1
17 April 2025 08:46:50 601 132.80 XLON 00332662582TRLO1
17 April 2025 08:49:51 252 132.60 XLON 00332665333TRLO1
17 April 2025 08:49:51 371 132.60 XLON 00332665334TRLO1
17 April 2025 09:01:31 634 132.40 XLON 00332677535TRLO1
17 April 2025 09:06:16 600 132.40 XLON 00332682128TRLO1
17 April 2025 09:06:19 624 132.20 XLON 00332682177TRLO1
17 April 2025 09:47:55 600 132.00 XLON 00332723168TRLO1
17 April 2025 10:10:11 614 132.00 XLON 00332746233TRLO1
17 April 2025 10:10:11 3,996 132.00 XLON 00332746234TRLO1
17 April 2025 10:10:11 341 132.00 XLON 00332746235TRLO1
17 April 2025 10:10:11 336 132.00 XLON 00332746236TRLO1
17 April 2025 10:23:06 86 132.80 XLON 00332757195TRLO1
17 April 2025 10:23:14 598 132.60 XLON 00332757273TRLO1
17 April 2025 10:23:14 400 132.80 XLON 00332757274TRLO1
17 April 2025 10:23:44 300 132.80 XLON 00332757656TRLO1
17 April 2025 10:39:17 400 132.80 XLON 00332772118TRLO1
17 April 2025 11:17:13 253 133.20 XLON 00332789196TRLO1
17 April 2025 11:17:17 136 133.20 XLON 00332789197TRLO1
17 April 2025 11:32:12 595 133.20 XLON 00332789492TRLO1
17 April 2025 11:38:18 465 133.00 XLON 00332789600TRLO1
17 April 2025 11:38:18 147 133.00 XLON 00332789601TRLO1
17 April 2025 11:38:18 2,900 133.00 XLON 00332789602TRLO1
17 April 2025 11:45:12 616 133.00 XLON 00332789724TRLO1
17 April 2025 11:52:34 626 132.80 XLON 00332789988TRLO1
17 April 2025 13:00:00 621 132.40 XLON 00332791385TRLO1
17 April 2025 13:20:03 700 132.40 XLON 00332791741TRLO1
17 April 2025 13:20:03 1,171 132.40 XLON 00332791742TRLO1
17 April 2025 13:20:03 466 132.40 XLON 00332791743TRLO1
17 April 2025 13:20:03 29 132.40 XLON 00332791744TRLO1
17 April 2025 13:20:03 284 132.40 XLON 00332791745TRLO1
17 April 2025 13:31:21 633 132.40 XLON 00332791856TRLO1
17 April 2025 13:42:19 1,284 132.80 XLON 00332792046TRLO1
17 April 2025 13:47:55 640 132.60 XLON 00332792132TRLO1
17 April 2025 13:56:55 175 132.80 XLON 00332792283TRLO1
17 April 2025 13:56:55 111 132.80 XLON 00332792284TRLO1
17 April 2025 13:57:14 500 132.80 XLON 00332792290TRLO1
17 April 2025 14:21:12 1,178 132.60 XLON 00332792868TRLO1
17 April 2025 14:21:12 10,477 132.00 XLON 00332792869TRLO1
17 April 2025 14:21:12 3,105 132.00 XLON 00332792870TRLO1
17 April 2025 14:21:12 1,229 132.00 XLON 00332792871TRLO1
17 April 2025 14:21:12 1,582 132.00 XLON 00332792872TRLO1
17 April 2025 14:21:12 1,246 132.00 XLON 00332792873TRLO1
17 April 2025 14:21:16 1,804 132.60 XLON 00332792881TRLO1
17 April 2025 14:21:16 399 132.60 XLON 00332792882TRLO1
17 April 2025 14:21:16 396 132.60 XLON 00332792883TRLO1
17 April 2025 14:21:16 569 132.60 XLON 00332792884TRLO1
17 April 2025 14:21:17 1,235 132.40 XLON 00332792885TRLO1
17 April 2025 14:21:17 1,200 132.20 XLON 00332792886TRLO1
17 April 2025 14:21:21 1,212 132.20 XLON 00332792898TRLO1
17 April 2025 14:21:21 3,000 132.60 XLON 00332792899TRLO1
17 April 2025 14:21:21 356 132.60 XLON 00332792900TRLO1
17 April 2025 14:21:21 378 132.60 XLON 00332792901TRLO1
17 April 2025 14:21:21 401 132.60 XLON 00332792902TRLO1
17 April 2025 14:21:21 368 132.60 XLON 00332792903TRLO1
17 April 2025 14:21:35 369 132.60 XLON 00332792909TRLO1
17 April 2025 14:21:35 380 132.60 XLON 00332792910TRLO1
17 April 2025 14:21:36 1,283 132.40 XLON 00332792911TRLO1
17 April 2025 14:23:06 1,796 132.20 XLON 00332792934TRLO1
17 April 2025 14:43:40 1,800 132.00 XLON 00332793772TRLO1
17 April 2025 14:46:18 738 131.80 XLON 00332793970TRLO1
17 April 2025 14:48:35 1,208 132.00 XLON 00332794090TRLO1
17 April 2025 14:48:35 1,210 132.20 XLON 00332794091TRLO1
17 April 2025 14:48:45 1,252 132.20 XLON 00332794105TRLO1
17 April 2025 14:50:08 372 132.40 XLON 00332794182TRLO1
17 April 2025 14:53:56 334 132.60 XLON 00332794397TRLO1
17 April 2025 14:58:11 623 133.00 XLON 00332794546TRLO1
17 April 2025 14:58:49 634 132.60 XLON 00332794561TRLO1
17 April 2025 14:58:54 607 132.40 XLON 00332794563TRLO1
17 April 2025 15:40:29 630 132.40 XLON 00332796507TRLO1
17 April 2025 16:10:15 621 132.20 XLON 00332798225TRLO1
17 April 2025 16:10:15 620 132.20 XLON 00332798226TRLO1
17 April 2025 16:12:46 49 133.00 XLON 00332798311TRLO1
17 April 2025 16:13:44 1,263 132.80 XLON 00332798367TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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