REG - Johnson Service Grp. - Transaction in Own Shares
Mon 07:00
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RNS Number : 2985G Johnson Service Group PLC 28 April 2025
28(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: 25(th) April 2025
Number of ordinary shares purchased: 108,011
Lowest price per share (pence): 132.00
Highest price per share (pence): 133.60
Weighted average price per day (pence): 132.9401
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 132.9401 108,011 132.00 133.60
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
25 April 2025 09:46:30 1,191 132.80 XLON 00333853723TRLO1
25 April 2025 10:19:48 567 132.80 XLON 00333870595TRLO1
25 April 2025 10:25:04 186 133.00 XLON 00333873110TRLO1
25 April 2025 10:25:04 2,900 133.00 XLON 00333873111TRLO1
25 April 2025 10:25:14 1,216 132.80 XLON 00333873213TRLO1
25 April 2025 10:25:14 2,900 132.80 XLON 00333873214TRLO1
25 April 2025 10:25:14 200 133.00 XLON 00333873215TRLO1
25 April 2025 10:25:33 600 133.00 XLON 00333873392TRLO1
25 April 2025 10:25:33 2,000 133.00 XLON 00333873393TRLO1
25 April 2025 10:25:33 286 133.00 XLON 00333873394TRLO1
25 April 2025 10:25:33 317 133.00 XLON 00333873395TRLO1
25 April 2025 10:25:33 316 133.00 XLON 00333873396TRLO1
25 April 2025 10:25:33 312 133.00 XLON 00333873397TRLO1
25 April 2025 10:25:56 400 133.00 XLON 00333873536TRLO1
25 April 2025 10:26:20 300 133.00 XLON 00333873805TRLO1
25 April 2025 10:31:54 100 133.40 XLON 00333876106TRLO1
25 April 2025 10:31:54 294 133.40 XLON 00333876107TRLO1
25 April 2025 10:31:54 286 133.40 XLON 00333876108TRLO1
25 April 2025 10:39:58 1,216 133.00 XLON 00333879858TRLO1
25 April 2025 10:41:14 1,156 132.80 XLON 00333880653TRLO1
25 April 2025 10:41:14 1,178 132.40 XLON 00333880654TRLO1
25 April 2025 10:41:14 2,900 132.40 XLON 00333880655TRLO1
25 April 2025 10:41:14 11,675 132.60 XLON 00333880656TRLO1
25 April 2025 10:41:14 2,412 132.60 XLON 00333880657TRLO1
25 April 2025 10:41:32 2,626 132.60 XLON 00333880810TRLO1
25 April 2025 10:41:47 200 132.80 XLON 00333880871TRLO1
25 April 2025 10:50:25 199 133.60 XLON 00333884395TRLO1
25 April 2025 10:50:25 338 133.60 XLON 00333884396TRLO1
25 April 2025 10:50:25 200 133.60 XLON 00333884397TRLO1
25 April 2025 10:50:25 1,130 133.60 XLON 00333884398TRLO1
25 April 2025 10:51:22 589 132.80 XLON 00333884602TRLO1
25 April 2025 10:51:22 589 132.80 XLON 00333884603TRLO1
25 April 2025 10:51:22 116 132.80 XLON 00333884604TRLO1
25 April 2025 10:52:52 75 133.40 XLON 00333885222TRLO1
25 April 2025 10:52:52 565 133.40 XLON 00333885223TRLO1
25 April 2025 10:52:52 333 133.40 XLON 00333885224TRLO1
25 April 2025 10:52:52 324 133.40 XLON 00333885225TRLO1
25 April 2025 10:52:52 338 133.40 XLON 00333885226TRLO1
25 April 2025 10:52:52 343 133.40 XLON 00333885227TRLO1
25 April 2025 10:52:52 322 133.40 XLON 00333885228TRLO1
25 April 2025 10:52:52 306 133.40 XLON 00333885229TRLO1
25 April 2025 10:52:52 336 133.40 XLON 00333885230TRLO1
25 April 2025 10:52:52 289 133.40 XLON 00333885231TRLO1
25 April 2025 10:52:53 321 133.40 XLON 00333885235TRLO1
25 April 2025 10:52:53 340 133.40 XLON 00333885236TRLO1
25 April 2025 10:53:05 329 133.40 XLON 00333885300TRLO1
25 April 2025 10:53:05 345 133.40 XLON 00333885301TRLO1
25 April 2025 10:53:15 316 133.40 XLON 00333885347TRLO1
25 April 2025 10:53:15 334 133.40 XLON 00333885348TRLO1
25 April 2025 10:53:30 318 133.40 XLON 00333885606TRLO1
25 April 2025 10:53:30 346 133.40 XLON 00333885607TRLO1
25 April 2025 10:54:55 332 133.40 XLON 00333886377TRLO1
25 April 2025 10:54:55 347 133.40 XLON 00333886378TRLO1
25 April 2025 11:21:11 1,201 133.00 XLON 00333890169TRLO1
25 April 2025 11:49:28 1,204 132.80 XLON 00333891906TRLO1
25 April 2025 11:49:28 602 132.80 XLON 00333891907TRLO1
25 April 2025 11:49:28 2,900 132.80 XLON 00333891908TRLO1
25 April 2025 11:49:28 1,600 133.00 XLON 00333891909TRLO1
25 April 2025 11:49:28 341 133.00 XLON 00333891910TRLO1
25 April 2025 12:06:51 1,806 132.80 XLON 00333893209TRLO1
25 April 2025 12:07:06 1,165 132.60 XLON 00333893220TRLO1
25 April 2025 12:07:15 1,246 132.40 XLON 00333893228TRLO1
25 April 2025 12:20:27 608 132.60 XLON 00333893914TRLO1
25 April 2025 12:20:27 858 132.60 XLON 00333893915TRLO1
25 April 2025 12:26:44 596 132.40 XLON 00333894059TRLO1
25 April 2025 13:05:44 598 132.20 XLON 00333895142TRLO1
25 April 2025 13:05:44 568 132.40 XLON 00333895143TRLO1
25 April 2025 13:05:44 328 132.40 XLON 00333895144TRLO1
25 April 2025 13:05:44 320 132.40 XLON 00333895145TRLO1
25 April 2025 13:20:49 3 132.40 XLON 00333895609TRLO1
25 April 2025 13:29:16 622 132.00 XLON 00333895901TRLO1
25 April 2025 13:29:16 622 132.00 XLON 00333895902TRLO1
25 April 2025 13:29:16 4,079 132.00 XLON 00333895903TRLO1
25 April 2025 13:29:16 404 132.00 XLON 00333895904TRLO1
25 April 2025 13:29:22 310 132.40 XLON 00333895905TRLO1
25 April 2025 13:29:22 304 132.40 XLON 00333895906TRLO1
25 April 2025 14:55:44 799 133.20 XLON 00333899942TRLO1
25 April 2025 14:55:44 566 133.20 XLON 00333899943TRLO1
25 April 2025 14:57:53 700 133.20 XLON 00333900019TRLO1
25 April 2025 15:00:59 21 133.60 XLON 00333900183TRLO1
25 April 2025 15:00:59 566 133.60 XLON 00333900184TRLO1
25 April 2025 15:00:59 500 133.60 XLON 00333900185TRLO1
25 April 2025 15:01:17 500 133.60 XLON 00333900216TRLO1
25 April 2025 15:01:17 335 133.60 XLON 00333900217TRLO1
25 April 2025 15:01:17 331 133.60 XLON 00333900218TRLO1
25 April 2025 15:01:17 310 133.60 XLON 00333900219TRLO1
25 April 2025 15:01:17 358 133.60 XLON 00333900220TRLO1
25 April 2025 15:01:17 321 133.60 XLON 00333900221TRLO1
25 April 2025 15:01:17 344 133.60 XLON 00333900222TRLO1
25 April 2025 15:01:31 300 133.60 XLON 00333900236TRLO1
25 April 2025 15:01:31 600 133.60 XLON 00333900237TRLO1
25 April 2025 15:01:51 100 133.60 XLON 00333900267TRLO1
25 April 2025 15:02:12 200 133.60 XLON 00333900302TRLO1
25 April 2025 15:07:36 400 133.60 XLON 00333900568TRLO1
25 April 2025 15:07:36 351 133.60 XLON 00333900569TRLO1
25 April 2025 15:07:36 319 133.60 XLON 00333900570TRLO1
25 April 2025 15:07:36 342 133.60 XLON 00333900571TRLO1
25 April 2025 15:07:36 374 133.60 XLON 00333900572TRLO1
25 April 2025 15:07:36 335 133.60 XLON 00333900573TRLO1
25 April 2025 15:07:36 331 133.60 XLON 00333900574TRLO1
25 April 2025 15:07:36 334 133.60 XLON 00333900575TRLO1
25 April 2025 15:07:36 341 133.60 XLON 00333900576TRLO1
25 April 2025 15:07:39 329 133.60 XLON 00333900579TRLO1
25 April 2025 15:07:39 343 133.60 XLON 00333900580TRLO1
25 April 2025 15:07:39 564 133.60 XLON 00333900581TRLO1
25 April 2025 15:07:39 331 133.60 XLON 00333900582TRLO1
25 April 2025 15:07:39 341 133.60 XLON 00333900583TRLO1
25 April 2025 15:07:39 342 133.60 XLON 00333900584TRLO1
25 April 2025 15:07:39 313 133.60 XLON 00333900585TRLO1
25 April 2025 15:07:39 564 133.60 XLON 00333900586TRLO1
25 April 2025 15:07:39 308 133.60 XLON 00333900587TRLO1
25 April 2025 15:07:39 321 133.60 XLON 00333900588TRLO1
25 April 2025 15:07:40 699 133.60 XLON 00333900589TRLO1
25 April 2025 15:07:40 367 133.60 XLON 00333900590TRLO1
25 April 2025 15:07:40 314 133.60 XLON 00333900591TRLO1
25 April 2025 15:07:49 335 133.60 XLON 00333900597TRLO1
25 April 2025 15:07:49 332 133.60 XLON 00333900598TRLO1
25 April 2025 15:07:49 564 133.60 XLON 00333900599TRLO1
25 April 2025 15:07:59 348 133.60 XLON 00333900601TRLO1
25 April 2025 15:07:59 361 133.60 XLON 00333900602TRLO1
25 April 2025 15:08:08 300 133.60 XLON 00333900612TRLO1
25 April 2025 15:08:08 336 133.60 XLON 00333900613TRLO1
25 April 2025 15:08:08 328 133.60 XLON 00333900614TRLO1
25 April 2025 15:10:58 200 133.60 XLON 00333900702TRLO1
25 April 2025 15:16:59 57 133.60 XLON 00333901010TRLO1
25 April 2025 15:16:59 318 133.60 XLON 00333901011TRLO1
25 April 2025 15:16:59 314 133.60 XLON 00333901012TRLO1
25 April 2025 15:16:59 564 133.60 XLON 00333901013TRLO1
25 April 2025 15:16:59 366 133.60 XLON 00333901014TRLO1
25 April 2025 15:16:59 314 133.60 XLON 00333901015TRLO1
25 April 2025 15:16:59 564 133.60 XLON 00333901016TRLO1
25 April 2025 15:16:59 316 133.60 XLON 00333901017TRLO1
25 April 2025 15:16:59 366 133.60 XLON 00333901018TRLO1
25 April 2025 15:16:59 564 133.60 XLON 00333901019TRLO1
25 April 2025 15:16:59 343 133.60 XLON 00333901020TRLO1
25 April 2025 15:16:59 323 133.60 XLON 00333901021TRLO1
25 April 2025 15:16:59 564 133.60 XLON 00333901022TRLO1
25 April 2025 15:17:00 740 133.60 XLON 00333901024TRLO1
25 April 2025 15:17:00 564 133.60 XLON 00333901025TRLO1
25 April 2025 15:19:33 1,856 133.00 XLON 00333901121TRLO1
25 April 2025 15:22:12 1,151 133.00 XLON 00333901220TRLO1
25 April 2025 15:42:46 1,265 132.80 XLON 00333902111TRLO1
25 April 2025 15:42:46 632 132.80 XLON 00333902112TRLO1
25 April 2025 15:42:46 161 132.80 XLON 00333902113TRLO1
25 April 2025 15:42:46 472 132.80 XLON 00333902114TRLO1
25 April 2025 15:42:46 632 132.80 XLON 00333902115TRLO1
25 April 2025 15:42:46 3,009 132.80 XLON 00333902116TRLO1
25 April 2025 15:48:59 700 133.00 XLON 00333902422TRLO1
25 April 2025 15:56:49 1,205 132.60 XLON 00333902954TRLO1
25 April 2025 15:56:49 1,242 132.60 XLON 00333902955TRLO1
25 April 2025 15:57:06 207 132.80 XLON 00333902967TRLO1
25 April 2025 16:13:41 1,245 132.60 XLON 00333904316TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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