REG - Johnson Service Grp. - Transaction in Own Shares
24/04/2025 07:02
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RNS Number : 9209F Johnson Service Group PLC 24 April 2025
24(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: 23(rd) April 2025
Number of ordinary shares purchased: 120,120
Lowest price per share (pence): 130.40
Highest price per share (pence): 132.60
Weighted average price per day (pence): 131.9212
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 131.9212 120,120 130.40 132.60
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
23 April 2025 08:50:09 579 131.20 XLON 00333381946TRLO1
23 April 2025 08:50:10 633 131.00 XLON 00333381947TRLO1
23 April 2025 08:50:10 584 131.00 XLON 00333381956TRLO1
23 April 2025 08:50:14 627 130.80 XLON 00333381966TRLO1
23 April 2025 08:55:55 627 130.60 XLON 00333383472TRLO1
23 April 2025 09:00:14 190 130.40 XLON 00333384802TRLO1
23 April 2025 09:06:53 379 130.40 XLON 00333386905TRLO1
23 April 2025 09:06:53 21 130.40 XLON 00333386906TRLO1
23 April 2025 09:06:53 190 130.40 XLON 00333386907TRLO1
23 April 2025 09:53:10 459 130.40 XLON 00333405218TRLO1
23 April 2025 09:53:10 58 130.40 XLON 00333405219TRLO1
23 April 2025 09:53:10 14 130.40 XLON 00333405220TRLO1
23 April 2025 09:56:30 623 130.60 XLON 00333405988TRLO1
23 April 2025 10:03:36 344 131.00 XLON 00333407974TRLO1
23 April 2025 10:03:36 594 130.80 XLON 00333407975TRLO1
23 April 2025 10:19:21 370 131.40 XLON 00333413126TRLO1
23 April 2025 10:19:21 615 131.00 XLON 00333413128TRLO1
23 April 2025 10:41:35 618 130.80 XLON 00333420244TRLO1
23 April 2025 10:59:04 581 130.60 XLON 00333426778TRLO1
23 April 2025 11:47:48 47 131.40 XLON 00333428745TRLO1
23 April 2025 11:47:48 292 131.40 XLON 00333428746TRLO1
23 April 2025 11:47:48 338 131.40 XLON 00333428747TRLO1
23 April 2025 11:47:48 200 131.40 XLON 00333428748TRLO1
23 April 2025 11:47:48 303 131.40 XLON 00333428749TRLO1
23 April 2025 11:47:48 610 131.00 XLON 00333428752TRLO1
23 April 2025 12:09:36 1,202 131.00 XLON 00333429803TRLO1
23 April 2025 12:09:36 1,260 130.80 XLON 00333429804TRLO1
23 April 2025 12:18:32 1,898 131.00 XLON 00333430021TRLO1
23 April 2025 12:28:04 1,828 130.80 XLON 00333430646TRLO1
23 April 2025 12:28:34 609 130.80 XLON 00333430673TRLO1
23 April 2025 12:28:34 1,828 130.80 XLON 00333430674TRLO1
23 April 2025 12:30:24 2,761 131.40 XLON 00333430722TRLO1
23 April 2025 12:30:24 6 131.60 XLON 00333430723TRLO1
23 April 2025 12:30:24 119 131.20 XLON 00333430724TRLO1
23 April 2025 12:30:40 3,100 132.40 XLON 00333430732TRLO1
23 April 2025 12:30:40 1,856 132.00 XLON 00333430733TRLO1
23 April 2025 12:31:36 1,905 132.20 XLON 00333430755TRLO1
23 April 2025 12:41:36 1,245 132.20 XLON 00333431121TRLO1
23 April 2025 12:42:45 1,006 132.00 XLON 00333431156TRLO1
23 April 2025 12:42:45 179 132.00 XLON 00333431157TRLO1
23 April 2025 14:09:08 593 132.00 XLON 00333434256TRLO1
23 April 2025 14:09:08 460 132.00 XLON 00333434257TRLO1
23 April 2025 14:09:08 132 132.00 XLON 00333434258TRLO1
23 April 2025 14:09:09 646 131.80 XLON 00333434260TRLO1
23 April 2025 14:09:10 413 131.80 XLON 00333434269TRLO1
23 April 2025 14:09:10 156 131.80 XLON 00333434270TRLO1
23 April 2025 14:09:10 646 131.80 XLON 00333434271TRLO1
23 April 2025 14:10:06 631 131.60 XLON 00333434286TRLO1
23 April 2025 14:34:24 606 131.40 XLON 00333436074TRLO1
23 April 2025 14:37:46 342 132.40 XLON 00333436477TRLO1
23 April 2025 14:37:46 364 132.40 XLON 00333436478TRLO1
23 April 2025 14:37:53 628 132.40 XLON 00333436693TRLO1
23 April 2025 14:37:53 628 132.40 XLON 00333436694TRLO1
23 April 2025 14:38:12 334 132.60 XLON 00333436948TRLO1
23 April 2025 14:38:12 304 132.60 XLON 00333436949TRLO1
23 April 2025 14:38:12 358 132.60 XLON 00333436950TRLO1
23 April 2025 14:38:12 324 132.60 XLON 00333436951TRLO1
23 April 2025 14:38:12 518 132.60 XLON 00333436952TRLO1
23 April 2025 14:38:12 338 132.60 XLON 00333436953TRLO1
23 April 2025 14:38:12 339 132.60 XLON 00333436954TRLO1
23 April 2025 14:42:06 129 132.60 XLON 00333437452TRLO1
23 April 2025 14:42:06 258 132.60 XLON 00333437453TRLO1
23 April 2025 14:42:06 346 132.60 XLON 00333437454TRLO1
23 April 2025 14:42:06 365 132.60 XLON 00333437455TRLO1
23 April 2025 14:42:06 96 132.60 XLON 00333437456TRLO1
23 April 2025 14:42:06 1 132.60 XLON 00333437457TRLO1
23 April 2025 14:42:06 344 132.60 XLON 00333437458TRLO1
23 April 2025 14:43:57 1 132.60 XLON 00333437593TRLO1
23 April 2025 14:43:59 305 132.60 XLON 00333437594TRLO1
23 April 2025 14:43:59 328 132.60 XLON 00333437595TRLO1
23 April 2025 14:43:59 342 132.60 XLON 00333437596TRLO1
23 April 2025 14:43:59 347 132.60 XLON 00333437597TRLO1
23 April 2025 14:43:59 335 132.60 XLON 00333437598TRLO1
23 April 2025 14:43:59 303 132.60 XLON 00333437599TRLO1
23 April 2025 14:43:59 342 132.60 XLON 00333437600TRLO1
23 April 2025 14:44:02 629 132.00 XLON 00333437604TRLO1
23 April 2025 14:44:02 18,485 132.00 XLON 00333437605TRLO1
23 April 2025 14:44:27 616 131.80 XLON 00333437619TRLO1
23 April 2025 14:44:27 2,652 132.00 XLON 00333437620TRLO1
23 April 2025 14:44:27 331 132.00 XLON 00333437621TRLO1
23 April 2025 14:47:56 604 131.80 XLON 00333437774TRLO1
23 April 2025 14:49:20 601 132.00 XLON 00333437878TRLO1
23 April 2025 14:53:27 114 131.80 XLON 00333438290TRLO1
23 April 2025 14:53:27 471 131.80 XLON 00333438291TRLO1
23 April 2025 14:59:38 339 132.40 XLON 00333438724TRLO1
23 April 2025 15:00:55 366 132.40 XLON 00333438921TRLO1
23 April 2025 15:00:55 341 132.40 XLON 00333438922TRLO1
23 April 2025 15:00:55 328 132.40 XLON 00333438923TRLO1
23 April 2025 15:01:07 1 132.40 XLON 00333438935TRLO1
23 April 2025 15:03:40 609 132.00 XLON 00333439124TRLO1
23 April 2025 15:03:40 31,697 132.00 XLON 00333439125TRLO1
23 April 2025 15:03:51 594 132.00 XLON 00333439133TRLO1
23 April 2025 15:07:53 160 132.60 XLON 00333439429TRLO1
23 April 2025 15:07:53 1,247 132.40 XLON 00333439430TRLO1
23 April 2025 15:13:54 631 132.60 XLON 00333440052TRLO1
23 April 2025 15:15:49 597 132.40 XLON 00333440204TRLO1
23 April 2025 15:16:37 633 132.20 XLON 00333440261TRLO1
23 April 2025 15:16:43 637 132.00 XLON 00333440266TRLO1
23 April 2025 15:37:44 10 132.60 XLON 00333441625TRLO1
23 April 2025 15:37:44 1,600 132.60 XLON 00333441626TRLO1
23 April 2025 15:39:29 351 132.60 XLON 00333441771TRLO1
23 April 2025 15:39:29 374 132.60 XLON 00333441772TRLO1
23 April 2025 15:39:29 349 132.60 XLON 00333441773TRLO1
23 April 2025 15:39:29 370 132.60 XLON 00333441774TRLO1
23 April 2025 15:39:33 384 132.60 XLON 00333441786TRLO1
23 April 2025 15:39:33 372 132.60 XLON 00333441787TRLO1
23 April 2025 15:39:48 375 132.60 XLON 00333441806TRLO1
23 April 2025 15:39:48 376 132.60 XLON 00333441807TRLO1
23 April 2025 15:40:08 333 132.60 XLON 00333441829TRLO1
23 April 2025 15:40:08 60 132.60 XLON 00333441830TRLO1
23 April 2025 15:40:08 317 132.60 XLON 00333441831TRLO1
23 April 2025 15:40:28 356 132.60 XLON 00333441841TRLO1
23 April 2025 15:40:28 334 132.60 XLON 00333441842TRLO1
23 April 2025 15:40:43 341 132.60 XLON 00333441861TRLO1
23 April 2025 15:40:43 376 132.60 XLON 00333441862TRLO1
23 April 2025 15:41:02 385 132.60 XLON 00333441906TRLO1
23 April 2025 15:41:02 377 132.60 XLON 00333441907TRLO1
23 April 2025 15:45:13 325 132.60 XLON 00333442220TRLO1
23 April 2025 15:45:13 361 132.60 XLON 00333442221TRLO1
23 April 2025 15:45:16 366 132.60 XLON 00333442223TRLO1
23 April 2025 15:45:16 333 132.60 XLON 00333442224TRLO1
23 April 2025 15:45:16 73 132.60 XLON 00333442225TRLO1
23 April 2025 15:48:18 1 132.60 XLON 00333442479TRLO1
23 April 2025 15:54:09 353 132.60 XLON 00333442884TRLO1
23 April 2025 15:54:09 330 132.60 XLON 00333442885TRLO1
23 April 2025 15:54:09 386 132.60 XLON 00333442886TRLO1
23 April 2025 15:54:09 390 132.60 XLON 00333442887TRLO1
23 April 2025 15:54:13 355 132.60 XLON 00333442889TRLO1
23 April 2025 15:54:13 371 132.60 XLON 00333442890TRLO1
23 April 2025 16:00:21 629 132.20 XLON 00333443315TRLO1
23 April 2025 16:00:21 620 132.00 XLON 00333443324TRLO1
23 April 2025 16:03:23 367 131.60 XLON 00333443912TRLO1
23 April 2025 16:03:23 258 131.60 XLON 00333443913TRLO1
23 April 2025 16:10:52 768 131.60 XLON 00333444273TRLO1
23 April 2025 16:10:56 17 131.60 XLON 00333444278TRLO1
23 April 2025 16:11:29 122 131.60 XLON 00333444301TRLO1
23 April 2025 16:13:48 272 131.60 XLON 00333444423TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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