REG - Johnson Service Grp. - Transaction in Own Shares
25/04/2025 07:00
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RNS Number : 1136G Johnson Service Group PLC 25 April 2025
25(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: 24(th) April 2025
Number of ordinary shares purchased: 87,886
Lowest price per share (pence): 130.40
Highest price per share (pence): 133.20
Weighted average price per day (pence): 131.7624
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 131.7624 87,886 130.40 133.20
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
24 April 2025 08:11:10 1 131.00 XLON 00333517416TRLO1
24 April 2025 09:48:24 2,390 131.40 XLON 00333581585TRLO1
24 April 2025 09:48:24 145 131.40 XLON 00333581586TRLO1
24 April 2025 09:48:25 2,029 131.00 XLON 00333581592TRLO1
24 April 2025 09:48:25 518 131.00 XLON 00333581593TRLO1
24 April 2025 10:38:09 1,855 131.20 XLON 00333604058TRLO1
24 April 2025 10:58:11 566 130.40 XLON 00333608974TRLO1
24 April 2025 10:58:49 74 130.60 XLON 00333609016TRLO1
24 April 2025 10:58:49 1,675 130.60 XLON 00333609017TRLO1
24 April 2025 10:59:45 1,015 131.00 XLON 00333609044TRLO1
24 April 2025 10:59:45 757 131.00 XLON 00333609045TRLO1
24 April 2025 10:59:46 126 131.20 XLON 00333609046TRLO1
24 April 2025 11:00:16 307 131.20 XLON 00333609142TRLO1
24 April 2025 11:00:16 328 131.20 XLON 00333609143TRLO1
24 April 2025 11:07:09 1,170 131.00 XLON 00333609789TRLO1
24 April 2025 11:07:09 325 130.80 XLON 00333609790TRLO1
24 April 2025 11:07:09 896 130.80 XLON 00333609791TRLO1
24 April 2025 11:32:11 4 131.20 XLON 00333611168TRLO1
24 April 2025 11:32:11 450 131.20 XLON 00333611169TRLO1
24 April 2025 11:32:11 155 131.20 XLON 00333611170TRLO1
24 April 2025 11:32:11 345 131.20 XLON 00333611171TRLO1
24 April 2025 11:32:11 558 131.20 XLON 00333611172TRLO1
24 April 2025 11:47:01 634 130.80 XLON 00333612591TRLO1
24 April 2025 12:09:17 595 131.00 XLON 00333614216TRLO1
24 April 2025 12:20:21 634 131.20 XLON 00333614617TRLO1
24 April 2025 12:20:30 129 132.00 XLON 00333614627TRLO1
24 April 2025 12:20:30 338 132.00 XLON 00333614628TRLO1
24 April 2025 12:20:30 298 132.00 XLON 00333614629TRLO1
24 April 2025 13:12:14 597 131.40 XLON 00333615962TRLO1
24 April 2025 13:47:58 133 131.00 XLON 00333617279TRLO1
24 April 2025 14:02:55 313 132.00 XLON 00333617926TRLO1
24 April 2025 14:02:55 360 132.00 XLON 00333617927TRLO1
24 April 2025 14:02:55 352 132.00 XLON 00333617928TRLO1
24 April 2025 14:02:55 227 132.00 XLON 00333617929TRLO1
24 April 2025 14:05:18 2,900 132.00 XLON 00333617989TRLO1
24 April 2025 14:18:56 300 132.00 XLON 00333618384TRLO1
24 April 2025 14:18:56 299 132.00 XLON 00333618385TRLO1
24 April 2025 14:18:56 309 132.00 XLON 00333618386TRLO1
24 April 2025 14:18:56 327 132.00 XLON 00333618387TRLO1
24 April 2025 14:18:57 365 132.00 XLON 00333618388TRLO1
24 April 2025 14:18:57 333 132.00 XLON 00333618389TRLO1
24 April 2025 14:18:57 166 132.00 XLON 00333618390TRLO1
24 April 2025 14:18:57 347 132.00 XLON 00333618391TRLO1
24 April 2025 14:19:09 100 132.00 XLON 00333618394TRLO1
24 April 2025 14:19:09 200 132.00 XLON 00333618395TRLO1
24 April 2025 14:21:22 312 132.00 XLON 00333618471TRLO1
24 April 2025 14:21:22 348 132.00 XLON 00333618472TRLO1
24 April 2025 14:21:22 325 132.00 XLON 00333618473TRLO1
24 April 2025 14:21:34 200 132.00 XLON 00333618476TRLO1
24 April 2025 14:25:10 200 132.00 XLON 00333618586TRLO1
24 April 2025 14:26:33 352 132.00 XLON 00333618617TRLO1
24 April 2025 14:26:33 353 132.00 XLON 00333618618TRLO1
24 April 2025 14:26:33 277 132.00 XLON 00333618619TRLO1
24 April 2025 14:26:33 71 132.00 XLON 00333618620TRLO1
24 April 2025 14:26:34 315 132.00 XLON 00333618626TRLO1
24 April 2025 14:26:34 358 132.00 XLON 00333618627TRLO1
24 April 2025 14:26:35 339 132.00 XLON 00333618633TRLO1
24 April 2025 14:26:35 303 132.00 XLON 00333618634TRLO1
24 April 2025 14:26:55 335 132.00 XLON 00333618659TRLO1
24 April 2025 14:26:55 336 132.00 XLON 00333618660TRLO1
24 April 2025 14:26:55 310 132.00 XLON 00333618661TRLO1
24 April 2025 14:27:15 335 132.00 XLON 00333618664TRLO1
24 April 2025 14:27:15 312 132.00 XLON 00333618665TRLO1
24 April 2025 14:27:30 306 132.00 XLON 00333618666TRLO1
24 April 2025 14:27:30 305 132.00 XLON 00333618667TRLO1
24 April 2025 14:27:50 323 132.00 XLON 00333618671TRLO1
24 April 2025 14:27:50 340 132.00 XLON 00333618672TRLO1
24 April 2025 14:27:50 335 132.00 XLON 00333618673TRLO1
24 April 2025 14:28:10 357 132.00 XLON 00333618677TRLO1
24 April 2025 14:28:10 365 132.00 XLON 00333618678TRLO1
24 April 2025 14:28:25 329 132.00 XLON 00333618683TRLO1
24 April 2025 14:28:25 306 132.00 XLON 00333618684TRLO1
24 April 2025 14:28:45 307 132.00 XLON 00333618698TRLO1
24 April 2025 14:28:45 311 132.00 XLON 00333618699TRLO1
24 April 2025 14:29:05 333 132.00 XLON 00333618706TRLO1
24 April 2025 14:29:05 344 132.00 XLON 00333618707TRLO1
24 April 2025 14:29:20 364 132.00 XLON 00333618713TRLO1
24 April 2025 14:29:20 314 132.00 XLON 00333618714TRLO1
24 April 2025 14:29:40 367 132.00 XLON 00333618717TRLO1
24 April 2025 14:29:40 313 132.00 XLON 00333618718TRLO1
24 April 2025 14:30:00 364 132.00 XLON 00333618737TRLO1
24 April 2025 14:30:00 352 132.00 XLON 00333618738TRLO1
24 April 2025 14:30:15 303 132.00 XLON 00333618784TRLO1
24 April 2025 14:30:15 338 132.00 XLON 00333618785TRLO1
24 April 2025 14:30:15 66 132.00 XLON 00333618786TRLO1
24 April 2025 14:30:33 335 132.00 XLON 00333618796TRLO1
24 April 2025 14:30:33 303 132.00 XLON 00333618797TRLO1
24 April 2025 14:30:55 625 131.40 XLON 00333618800TRLO1
24 April 2025 14:30:55 353 132.00 XLON 00333618801TRLO1
24 April 2025 14:30:55 365 132.00 XLON 00333618802TRLO1
24 April 2025 14:30:55 337 132.00 XLON 00333618803TRLO1
24 April 2025 14:30:55 572 132.00 XLON 00333618804TRLO1
24 April 2025 14:31:15 324 132.00 XLON 00333618816TRLO1
24 April 2025 14:31:15 324 132.00 XLON 00333618817TRLO1
24 April 2025 14:31:30 344 132.00 XLON 00333618820TRLO1
24 April 2025 14:31:30 347 132.00 XLON 00333618821TRLO1
24 April 2025 14:31:50 331 132.00 XLON 00333618841TRLO1
24 April 2025 14:31:50 326 132.00 XLON 00333618842TRLO1
24 April 2025 14:32:10 358 132.00 XLON 00333618849TRLO1
24 April 2025 14:32:10 340 132.00 XLON 00333618850TRLO1
24 April 2025 14:32:25 307 132.00 XLON 00333618879TRLO1
24 April 2025 14:32:25 336 132.00 XLON 00333618880TRLO1
24 April 2025 14:32:44 367 132.00 XLON 00333618893TRLO1
24 April 2025 14:32:44 309 132.00 XLON 00333618894TRLO1
24 April 2025 14:33:05 364 132.00 XLON 00333618900TRLO1
24 April 2025 14:33:05 341 132.00 XLON 00333618901TRLO1
24 April 2025 14:33:20 329 132.00 XLON 00333618902TRLO1
24 April 2025 14:33:20 335 132.00 XLON 00333618903TRLO1
24 April 2025 14:33:40 307 132.00 XLON 00333618931TRLO1
24 April 2025 14:33:40 348 132.00 XLON 00333618932TRLO1
24 April 2025 14:33:40 336 132.00 XLON 00333618933TRLO1
24 April 2025 14:34:00 313 132.00 XLON 00333618949TRLO1
24 April 2025 14:34:00 368 132.00 XLON 00333618950TRLO1
24 April 2025 14:34:14 200 132.00 XLON 00333618972TRLO1
24 April 2025 14:34:14 337 132.00 XLON 00333618973TRLO1
24 April 2025 14:34:14 315 132.00 XLON 00333618974TRLO1
24 April 2025 14:34:14 330 132.00 XLON 00333618975TRLO1
24 April 2025 14:34:15 360 132.00 XLON 00333618976TRLO1
24 April 2025 14:34:15 339 132.00 XLON 00333618977TRLO1
24 April 2025 14:34:35 368 132.00 XLON 00333618988TRLO1
24 April 2025 14:34:35 357 132.00 XLON 00333618989TRLO1
24 April 2025 14:34:55 319 132.00 XLON 00333619003TRLO1
24 April 2025 14:34:55 341 132.00 XLON 00333619004TRLO1
24 April 2025 14:35:15 350 132.00 XLON 00333619240TRLO1
24 April 2025 14:35:15 363 132.00 XLON 00333619241TRLO1
24 April 2025 14:35:17 625 131.20 XLON 00333619242TRLO1
24 April 2025 14:35:36 388 131.00 XLON 00333619270TRLO1
24 April 2025 14:35:36 213 131.00 XLON 00333619271TRLO1
24 April 2025 14:43:00 124 131.60 XLON 00333619577TRLO1
24 April 2025 14:43:00 5 131.60 XLON 00333619578TRLO1
24 April 2025 14:43:00 338 131.60 XLON 00333619579TRLO1
24 April 2025 14:43:00 1,109 131.60 XLON 00333619580TRLO1
24 April 2025 14:43:00 176 131.60 XLON 00333619581TRLO1
24 April 2025 14:43:00 2,300 131.60 XLON 00333619582TRLO1
24 April 2025 14:43:00 338 131.60 XLON 00333619583TRLO1
24 April 2025 14:43:00 335 131.60 XLON 00333619584TRLO1
24 April 2025 14:43:00 2,558 131.60 XLON 00333619585TRLO1
24 April 2025 14:43:00 302 131.60 XLON 00333619586TRLO1
24 April 2025 14:43:00 304 131.60 XLON 00333619587TRLO1
24 April 2025 14:43:00 361 131.60 XLON 00333619588TRLO1
24 April 2025 14:43:00 338 131.60 XLON 00333619589TRLO1
24 April 2025 14:43:20 350 131.60 XLON 00333619611TRLO1
24 April 2025 14:43:20 331 131.60 XLON 00333619612TRLO1
24 April 2025 14:43:20 681 131.60 XLON 00333619613TRLO1
24 April 2025 14:43:38 307 131.60 XLON 00333619625TRLO1
24 April 2025 14:43:38 326 131.60 XLON 00333619626TRLO1
24 April 2025 14:44:00 330 131.60 XLON 00333619653TRLO1
24 April 2025 14:44:00 330 131.60 XLON 00333619654TRLO1
24 April 2025 14:44:15 363 131.60 XLON 00333619665TRLO1
24 April 2025 14:44:15 309 131.60 XLON 00333619666TRLO1
24 April 2025 14:44:35 358 131.60 XLON 00333619678TRLO1
24 April 2025 14:44:35 317 131.60 XLON 00333619679TRLO1
24 April 2025 14:44:35 682 131.60 XLON 00333619680TRLO1
24 April 2025 14:44:52 326 131.60 XLON 00333619700TRLO1
24 April 2025 14:44:52 351 131.60 XLON 00333619701TRLO1
24 April 2025 14:45:10 350 131.60 XLON 00333619707TRLO1
24 April 2025 14:45:10 360 131.60 XLON 00333619708TRLO1
24 April 2025 14:45:30 352 131.60 XLON 00333619717TRLO1
24 April 2025 14:45:30 350 131.60 XLON 00333619718TRLO1
24 April 2025 14:45:50 355 131.60 XLON 00333619725TRLO1
24 April 2025 14:45:50 306 131.60 XLON 00333619726TRLO1
24 April 2025 14:46:05 355 131.60 XLON 00333619729TRLO1
24 April 2025 14:46:05 358 131.60 XLON 00333619730TRLO1
24 April 2025 14:46:25 321 131.60 XLON 00333619737TRLO1
24 April 2025 14:46:25 315 131.60 XLON 00333619738TRLO1
24 April 2025 14:46:45 352 131.60 XLON 00333619742TRLO1
24 April 2025 14:46:45 360 131.60 XLON 00333619743TRLO1
24 April 2025 14:47:00 325 131.60 XLON 00333619745TRLO1
24 April 2025 14:47:00 320 131.60 XLON 00333619746TRLO1
24 April 2025 15:21:07 4,689 131.80 XLON 00333621044TRLO1
24 April 2025 15:21:07 661 131.80 XLON 00333621045TRLO1
24 April 2025 15:21:07 334 131.80 XLON 00333621046TRLO1
24 April 2025 15:21:07 289 131.80 XLON 00333621047TRLO1
24 April 2025 15:25:45 1,219 132.00 XLON 00333621288TRLO1
24 April 2025 15:28:00 1,174 133.20 XLON 00333621560TRLO1
24 April 2025 15:28:01 1,242 133.00 XLON 00333621561TRLO1
24 April 2025 15:28:01 1,173 132.60 XLON 00333621563TRLO1
24 April 2025 15:28:09 1,188 132.60 XLON 00333621580TRLO1
24 April 2025 15:31:46 882 132.40 XLON 00333621794TRLO1
24 April 2025 15:32:55 327 132.40 XLON 00333621853TRLO1
24 April 2025 15:40:40 323 133.00 XLON 00333622320TRLO1
24 April 2025 15:40:40 57 133.00 XLON 00333622321TRLO1
24 April 2025 15:40:40 225 133.00 XLON 00333622322TRLO1
24 April 2025 15:40:40 57 133.00 XLON 00333622324TRLO1
24 April 2025 15:40:41 323 133.00 XLON 00333622327TRLO1
24 April 2025 15:40:41 225 133.00 XLON 00333622328TRLO1
24 April 2025 16:01:10 627 132.80 XLON 00333623830TRLO1
24 April 2025 16:01:10 626 132.80 XLON 00333623831TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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