REG - Johnson Service Grp. - Transaction in Own Shares
23/04/2025 07:00
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RNS Number : 7323F Johnson Service Group PLC 23 April 2025
23(rd) 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: 22(nd) April 2025
Number of ordinary shares purchased: 79,266
Lowest price per share (pence): 129.60
Highest price per share (pence): 131.80
Weighted average price per day (pence): 130.3077
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 130.3077 79,266 129.60 131.80
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
22 April 2025 08:19:59 609 131.80 XLON 00333173646TRLO1
22 April 2025 08:30:56 1,300 131.80 XLON 00333179944TRLO1
22 April 2025 08:34:34 1,000 131.80 XLON 00333182355TRLO1
22 April 2025 08:34:46 200 131.80 XLON 00333182488TRLO1
22 April 2025 08:34:56 700 131.80 XLON 00333182572TRLO1
22 April 2025 08:35:24 100 131.80 XLON 00333182853TRLO1
22 April 2025 08:35:57 346 131.80 XLON 00333183146TRLO1
22 April 2025 08:37:41 574 131.40 XLON 00333183926TRLO1
22 April 2025 08:48:36 800 131.40 XLON 00333190795TRLO1
22 April 2025 08:48:52 600 131.40 XLON 00333191080TRLO1
22 April 2025 09:04:52 586 131.20 XLON 00333203401TRLO1
22 April 2025 09:04:52 576 131.00 XLON 00333203404TRLO1
22 April 2025 09:06:52 586 130.80 XLON 00333204846TRLO1
22 April 2025 09:14:29 587 130.60 XLON 00333210700TRLO1
22 April 2025 09:50:22 595 130.60 XLON 00333240085TRLO1
22 April 2025 09:50:22 595 130.60 XLON 00333240086TRLO1
22 April 2025 09:50:22 1,383 130.60 XLON 00333240087TRLO1
22 April 2025 10:02:10 414 130.40 XLON 00333251577TRLO1
22 April 2025 10:52:23 587 130.40 XLON 00333294749TRLO1
22 April 2025 11:04:59 616 130.20 XLON 00333299998TRLO1
22 April 2025 11:04:59 2,900 130.20 XLON 00333299999TRLO1
22 April 2025 11:04:59 700 130.40 XLON 00333300000TRLO1
22 April 2025 11:05:13 370 130.00 XLON 00333300003TRLO1
22 April 2025 11:08:40 230 130.00 XLON 00333300082TRLO1
22 April 2025 11:08:40 600 130.00 XLON 00333300083TRLO1
22 April 2025 11:08:40 370 130.00 XLON 00333300084TRLO1
22 April 2025 11:08:41 1,147 130.00 XLON 00333300086TRLO1
22 April 2025 11:08:56 1,147 130.00 XLON 00333300088TRLO1
22 April 2025 11:08:59 1,032 130.00 XLON 00333300089TRLO1
22 April 2025 11:09:17 1,245 130.00 XLON 00333300098TRLO1
22 April 2025 11:09:18 233 130.00 XLON 00333300099TRLO1
22 April 2025 11:09:18 1,255 130.00 XLON 00333300100TRLO1
22 April 2025 11:09:18 233 130.00 XLON 00333300108TRLO1
22 April 2025 11:09:18 233 130.00 XLON 00333300109TRLO1
22 April 2025 11:09:18 233 130.00 XLON 00333300110TRLO1
22 April 2025 11:09:18 233 130.00 XLON 00333300116TRLO1
22 April 2025 11:09:18 233 130.00 XLON 00333300117TRLO1
22 April 2025 11:09:18 233 130.00 XLON 00333300118TRLO1
22 April 2025 11:09:18 1,162 130.00 XLON 00333300119TRLO1
22 April 2025 11:09:18 233 130.00 XLON 00333300129TRLO1
22 April 2025 11:09:18 67 130.00 XLON 00333300130TRLO1
22 April 2025 11:09:18 1,129 130.00 XLON 00333300131TRLO1
22 April 2025 11:09:26 330 129.80 XLON 00333300133TRLO1
22 April 2025 11:09:44 423 129.80 XLON 00333300151TRLO1
22 April 2025 11:09:45 318 129.80 XLON 00333300152TRLO1
22 April 2025 11:10:23 455 130.00 XLON 00333300161TRLO1
22 April 2025 11:10:23 455 130.00 XLON 00333300167TRLO1
22 April 2025 11:10:23 455 130.00 XLON 00333300168TRLO1
22 April 2025 11:10:23 455 130.00 XLON 00333300169TRLO1
22 April 2025 11:10:23 455 130.00 XLON 00333300170TRLO1
22 April 2025 11:10:23 455 130.00 XLON 00333300171TRLO1
22 April 2025 11:10:23 455 130.00 XLON 00333300177TRLO1
22 April 2025 11:10:23 455 130.00 XLON 00333300178TRLO1
22 April 2025 11:10:23 455 130.00 XLON 00333300179TRLO1
22 April 2025 11:10:23 455 130.00 XLON 00333300184TRLO1
22 April 2025 11:10:23 135 130.00 XLON 00333300185TRLO1
22 April 2025 11:55:19 4,400 130.60 XLON 00333301877TRLO1
22 April 2025 11:57:06 609 130.20 XLON 00333301917TRLO1
22 April 2025 12:23:30 576 130.00 XLON 00333302600TRLO1
22 April 2025 12:46:36 602 130.20 XLON 00333303484TRLO1
22 April 2025 12:57:47 12 129.80 XLON 00333303754TRLO1
22 April 2025 13:47:31 1,253 130.00 XLON 00333305171TRLO1
22 April 2025 13:47:31 336 129.80 XLON 00333305172TRLO1
22 April 2025 14:15:20 531 129.80 XLON 00333306236TRLO1
22 April 2025 14:15:20 74 129.80 XLON 00333306237TRLO1
22 April 2025 14:32:50 30 130.20 XLON 00333306851TRLO1
22 April 2025 14:32:50 398 130.40 XLON 00333306852TRLO1
22 April 2025 14:32:50 390 130.40 XLON 00333306853TRLO1
22 April 2025 14:32:50 2,100 130.40 XLON 00333306854TRLO1
22 April 2025 14:32:50 367 130.40 XLON 00333306855TRLO1
22 April 2025 14:32:58 353 130.40 XLON 00333306862TRLO1
22 April 2025 14:32:58 1,900 130.40 XLON 00333306863TRLO1
22 April 2025 14:33:46 396 130.40 XLON 00333306900TRLO1
22 April 2025 14:33:46 349 130.40 XLON 00333306901TRLO1
22 April 2025 14:33:46 384 130.40 XLON 00333306902TRLO1
22 April 2025 14:33:46 2,700 130.40 XLON 00333306903TRLO1
22 April 2025 14:51:52 541 130.00 XLON 00333308014TRLO1
22 April 2025 14:51:52 699 130.00 XLON 00333308015TRLO1
22 April 2025 14:59:55 28 129.80 XLON 00333308372TRLO1
22 April 2025 14:59:55 1,153 129.80 XLON 00333308373TRLO1
22 April 2025 14:59:55 590 129.80 XLON 00333308374TRLO1
22 April 2025 15:26:21 611 129.80 XLON 00333309882TRLO1
22 April 2025 15:41:03 577 129.60 XLON 00333311612TRLO1
22 April 2025 15:41:03 577 129.60 XLON 00333311613TRLO1
22 April 2025 15:41:03 577 129.60 XLON 00333311614TRLO1
22 April 2025 16:09:10 2,128 130.00 XLON 00333313410TRLO1
22 April 2025 16:09:10 863 130.00 XLON 00333313411TRLO1
22 April 2025 16:09:10 449 130.20 XLON 00333313412TRLO1
22 April 2025 16:09:10 386 130.20 XLON 00333313413TRLO1
22 April 2025 16:09:10 405 130.20 XLON 00333313414TRLO1
22 April 2025 16:09:16 93 130.20 XLON 00333313423TRLO1
22 April 2025 16:09:16 390 130.20 XLON 00333313424TRLO1
22 April 2025 16:09:16 442 130.20 XLON 00333313425TRLO1
22 April 2025 16:09:25 391 130.20 XLON 00333313430TRLO1
22 April 2025 16:09:25 409 130.20 XLON 00333313431TRLO1
22 April 2025 16:14:19 397 130.20 XLON 00333313908TRLO1
22 April 2025 16:14:19 384 130.20 XLON 00333313909TRLO1
22 April 2025 16:14:20 449 130.20 XLON 00333313910TRLO1
22 April 2025 16:14:20 435 130.20 XLON 00333313911TRLO1
22 April 2025 16:14:20 445 130.20 XLON 00333313912TRLO1
22 April 2025 16:14:22 10 130.20 XLON 00333313913TRLO1
22 April 2025 16:14:22 449 130.20 XLON 00333313914TRLO1
22 April 2025 16:14:22 451 130.20 XLON 00333313915TRLO1
22 April 2025 16:14:31 241 130.20 XLON 00333313920TRLO1
22 April 2025 16:14:31 452 130.20 XLON 00333313921TRLO1
22 April 2025 16:14:31 429 130.20 XLON 00333313922TRLO1
22 April 2025 16:14:35 440 130.20 XLON 00333313925TRLO1
22 April 2025 16:14:35 385 130.20 XLON 00333313926TRLO1
22 April 2025 16:14:38 187 130.20 XLON 00333313928TRLO1
22 April 2025 16:14:50 431 130.20 XLON 00333313939TRLO1
22 April 2025 16:14:50 456 130.20 XLON 00333313940TRLO1
22 April 2025 16:15:05 437 130.20 XLON 00333313960TRLO1
22 April 2025 16:15:05 384 130.20 XLON 00333313961TRLO1
22 April 2025 16:15:10 429 130.20 XLON 00333313984TRLO1
22 April 2025 16:15:10 386 130.20 XLON 00333313985TRLO1
22 April 2025 16:15:10 389 130.20 XLON 00333313986TRLO1
22 April 2025 16:15:20 457 130.20 XLON 00333314026TRLO1
22 April 2025 16:15:20 406 130.20 XLON 00333314027TRLO1
22 April 2025 16:15:35 382 130.20 XLON 00333314059TRLO1
22 April 2025 16:15:35 439 130.20 XLON 00333314060TRLO1
22 April 2025 16:15:46 409 130.20 XLON 00333314081TRLO1
22 April 2025 16:15:46 438 130.20 XLON 00333314082TRLO1
22 April 2025 16:17:11 429 130.20 XLON 00333314152TRLO1
22 April 2025 16:17:11 430 130.20 XLON 00333314153TRLO1
22 April 2025 16:17:11 403 130.20 XLON 00333314154TRLO1
22 April 2025 16:18:40 427 130.20 XLON 00333314261TRLO1
22 April 2025 16:18:40 418 130.20 XLON 00333314262TRLO1
22 April 2025 16:18:40 397 130.20 XLON 00333314263TRLO1
22 April 2025 16:18:46 413 130.20 XLON 00333314267TRLO1
22 April 2025 16:18:46 386 130.20 XLON 00333314268TRLO1
22 April 2025 16:18:55 401 130.20 XLON 00333314276TRLO1
22 April 2025 16:18:55 380 130.20 XLON 00333314277TRLO1
22 April 2025 16:18:58 96 130.20 XLON 00333314278TRLO1
22 April 2025 16:18:58 379 130.20 XLON 00333314279TRLO1
22 April 2025 16:18:58 425 130.20 XLON 00333314280TRLO1
22 April 2025 16:18:58 447 130.20 XLON 00333314281TRLO1
22 April 2025 16:18:58 441 130.20 XLON 00333314282TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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