REG - Johnson Service Grp. - Transaction in Own Shares
Tue 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250429:nRSc4929Ga&default-theme=true
RNS Number : 4929G Johnson Service Group PLC 29 April 2025
29(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: 28(th) April 2025
Number of ordinary shares purchased: 79,107
Lowest price per share (pence): 131.80
Highest price per share (pence): 135.00
Weighted average price per day (pence): 134.0960
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 134.0960 79,107 131.80 135.00
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
28 April 2025 08:43:03 1,785 133.00 XLON 00334032378TRLO1
28 April 2025 08:43:31 1,238 132.80 XLON 00334032619TRLO1
28 April 2025 08:46:50 1,183 132.60 XLON 00334033713TRLO1
28 April 2025 09:51:52 588 132.40 XLON 00334057129TRLO1
28 April 2025 09:51:52 588 132.00 XLON 00334057131TRLO1
28 April 2025 09:52:01 214 132.00 XLON 00334057212TRLO1
28 April 2025 11:03:48 500 133.00 XLON 00334083363TRLO1
28 April 2025 11:49:03 782 133.00 XLON 00334085571TRLO1
28 April 2025 11:51:35 603 132.60 XLON 00334085697TRLO1
28 April 2025 11:51:35 258 132.60 XLON 00334085703TRLO1
28 April 2025 11:51:35 515 132.60 XLON 00334085704TRLO1
28 April 2025 11:51:49 569 132.20 XLON 00334085714TRLO1
28 April 2025 11:52:01 572 131.80 XLON 00334085718TRLO1
28 April 2025 12:26:47 596 132.40 XLON 00334086428TRLO1
28 April 2025 12:26:47 2,900 132.40 XLON 00334086429TRLO1
28 April 2025 12:52:27 3,545 132.60 XLON 00334087383TRLO1
28 April 2025 12:52:27 347 132.60 XLON 00334087384TRLO1
28 April 2025 12:52:27 300 132.60 XLON 00334087385TRLO1
28 April 2025 12:52:27 333 133.00 XLON 00334087386TRLO1
28 April 2025 12:52:28 340 133.00 XLON 00334087387TRLO1
28 April 2025 12:52:28 732 133.00 XLON 00334087388TRLO1
28 April 2025 12:52:28 297 133.00 XLON 00334087389TRLO1
28 April 2025 12:52:28 327 133.00 XLON 00334087390TRLO1
28 April 2025 12:52:28 2,300 133.00 XLON 00334087391TRLO1
28 April 2025 12:52:39 100 133.00 XLON 00334087406TRLO1
28 April 2025 12:52:40 3,200 133.00 XLON 00334087408TRLO1
28 April 2025 13:11:17 7 133.00 XLON 00334088038TRLO1
28 April 2025 14:37:30 494 134.40 XLON 00334093021TRLO1
28 April 2025 14:37:30 1,710 134.60 XLON 00334093022TRLO1
28 April 2025 14:37:30 303 134.60 XLON 00334093023TRLO1
28 April 2025 14:37:30 310 134.60 XLON 00334093024TRLO1
28 April 2025 14:57:38 1,181 134.60 XLON 00334094435TRLO1
28 April 2025 14:57:38 590 134.60 XLON 00334094436TRLO1
28 April 2025 14:58:04 400 134.60 XLON 00334094444TRLO1
28 April 2025 14:58:04 300 134.60 XLON 00334094445TRLO1
28 April 2025 14:58:04 646 134.60 XLON 00334094446TRLO1
28 April 2025 14:58:04 331 134.60 XLON 00334094447TRLO1
28 April 2025 14:58:05 328 134.60 XLON 00334094448TRLO1
28 April 2025 14:58:05 302 134.60 XLON 00334094449TRLO1
28 April 2025 14:58:05 347 134.60 XLON 00334094450TRLO1
28 April 2025 14:58:05 325 134.60 XLON 00334094451TRLO1
28 April 2025 14:58:05 1,050 134.20 XLON 00334094452TRLO1
28 April 2025 14:58:05 794 134.20 XLON 00334094453TRLO1
28 April 2025 15:13:33 3,345 135.00 XLON 00334095175TRLO1
28 April 2025 15:13:33 314 135.00 XLON 00334095176TRLO1
28 April 2025 15:13:33 336 135.00 XLON 00334095177TRLO1
28 April 2025 15:13:33 331 135.00 XLON 00334095178TRLO1
28 April 2025 15:13:33 305 135.00 XLON 00334095179TRLO1
28 April 2025 15:13:33 318 135.00 XLON 00334095180TRLO1
28 April 2025 15:13:38 337 135.00 XLON 00334095186TRLO1
28 April 2025 15:13:38 312 135.00 XLON 00334095187TRLO1
28 April 2025 15:13:38 400 135.00 XLON 00334095188TRLO1
28 April 2025 15:13:39 264 134.80 XLON 00334095189TRLO1
28 April 2025 15:13:39 311 134.80 XLON 00334095190TRLO1
28 April 2025 15:14:12 391 135.00 XLON 00334095218TRLO1
28 April 2025 15:14:12 379 135.00 XLON 00334095219TRLO1
28 April 2025 15:14:12 377 135.00 XLON 00334095220TRLO1
28 April 2025 15:14:27 310 135.00 XLON 00334095241TRLO1
28 April 2025 15:14:27 337 135.00 XLON 00334095242TRLO1
28 April 2025 15:14:29 569 134.80 XLON 00334095243TRLO1
28 April 2025 15:33:17 440 135.00 XLON 00334096732TRLO1
28 April 2025 15:33:17 289 135.00 XLON 00334096733TRLO1
28 April 2025 15:33:17 314 135.00 XLON 00334096734TRLO1
28 April 2025 15:33:17 322 135.00 XLON 00334096735TRLO1
28 April 2025 15:33:22 293 135.00 XLON 00334096739TRLO1
28 April 2025 15:33:22 338 135.00 XLON 00334096740TRLO1
28 April 2025 15:33:27 345 135.00 XLON 00334096742TRLO1
28 April 2025 15:33:27 295 135.00 XLON 00334096743TRLO1
28 April 2025 15:33:37 2,400 135.00 XLON 00334096744TRLO1
28 April 2025 15:33:57 312 135.00 XLON 00334096771TRLO1
28 April 2025 15:33:57 320 135.00 XLON 00334096772TRLO1
28 April 2025 15:34:22 325 135.00 XLON 00334096797TRLO1
28 April 2025 15:34:22 340 135.00 XLON 00334096798TRLO1
28 April 2025 15:34:22 325 135.00 XLON 00334096800TRLO1
28 April 2025 15:34:22 328 135.00 XLON 00334096801TRLO1
28 April 2025 15:34:27 330 135.00 XLON 00334096809TRLO1
28 April 2025 15:34:37 329 135.00 XLON 00334096811TRLO1
28 April 2025 15:34:37 311 135.00 XLON 00334096812TRLO1
28 April 2025 15:34:37 293 135.00 XLON 00334096813TRLO1
28 April 2025 15:34:47 310 135.00 XLON 00334096828TRLO1
28 April 2025 15:34:52 341 135.00 XLON 00334096834TRLO1
28 April 2025 15:34:52 294 135.00 XLON 00334096835TRLO1
28 April 2025 15:35:12 293 135.00 XLON 00334096852TRLO1
28 April 2025 15:35:12 306 135.00 XLON 00334096853TRLO1
28 April 2025 15:35:57 293 135.00 XLON 00334096883TRLO1
28 April 2025 15:35:57 299 135.00 XLON 00334096884TRLO1
28 April 2025 15:35:57 299 135.00 XLON 00334096886TRLO1
28 April 2025 15:35:57 326 135.00 XLON 00334096887TRLO1
28 April 2025 15:36:07 341 135.00 XLON 00334096908TRLO1
28 April 2025 15:36:07 328 135.00 XLON 00334096909TRLO1
28 April 2025 15:42:41 564 135.00 XLON 00334097370TRLO1
28 April 2025 15:42:41 2,800 135.00 XLON 00334097371TRLO1
28 April 2025 15:42:41 326 135.00 XLON 00334097372TRLO1
28 April 2025 15:42:41 372 135.00 XLON 00334097373TRLO1
28 April 2025 15:42:43 607 135.00 XLON 00334097375TRLO1
28 April 2025 15:42:43 584 135.00 XLON 00334097376TRLO1
28 April 2025 15:43:05 584 135.00 XLON 00334097403TRLO1
28 April 2025 15:43:05 2,216 135.00 XLON 00334097404TRLO1
28 April 2025 15:43:05 307 135.00 XLON 00334097405TRLO1
28 April 2025 15:43:05 296 135.00 XLON 00334097406TRLO1
28 April 2025 15:43:05 374 135.00 XLON 00334097407TRLO1
28 April 2025 15:43:15 346 135.00 XLON 00334097420TRLO1
28 April 2025 15:43:15 345 135.00 XLON 00334097421TRLO1
28 April 2025 15:43:17 349 135.00 XLON 00334097422TRLO1
28 April 2025 15:43:17 306 135.00 XLON 00334097423TRLO1
28 April 2025 15:43:17 336 135.00 XLON 00334097429TRLO1
28 April 2025 15:43:17 327 135.00 XLON 00334097430TRLO1
28 April 2025 15:43:27 348 135.00 XLON 00334097452TRLO1
28 April 2025 15:43:58 291 135.00 XLON 00334097486TRLO1
28 April 2025 15:43:58 342 135.00 XLON 00334097487TRLO1
28 April 2025 15:43:59 61 135.00 XLON 00334097488TRLO1
28 April 2025 15:44:04 39 135.00 XLON 00334097493TRLO1
28 April 2025 15:45:10 455 134.80 XLON 00334097530TRLO1
28 April 2025 15:45:10 114 134.80 XLON 00334097531TRLO1
28 April 2025 15:45:42 564 134.60 XLON 00334097563TRLO1
28 April 2025 15:52:57 576 134.20 XLON 00334097950TRLO1
28 April 2025 15:52:57 575 134.20 XLON 00334097951TRLO1
28 April 2025 15:52:57 1,217 133.80 XLON 00334097952TRLO1
28 April 2025 15:56:48 298 134.20 XLON 00334098131TRLO1
28 April 2025 15:57:59 567 134.20 XLON 00334098181TRLO1
28 April 2025 16:09:52 590 134.00 XLON 00334099253TRLO1
28 April 2025 16:09:52 590 134.00 XLON 00334099254TRLO1
28 April 2025 16:09:55 1,219 133.80 XLON 00334099264TRLO1
28 April 2025 16:13:06 590 134.20 XLON 00334100142TRLO1
28 April 2025 16:13:06 128 134.40 XLON 00334100149TRLO1
28 April 2025 16:13:06 323 134.40 XLON 00334100150TRLO1
28 April 2025 16:13:14 500 134.40 XLON 00334100157TRLO1
28 April 2025 16:13:14 328 134.40 XLON 00334100158TRLO1
28 April 2025 16:13:14 304 134.40 XLON 00334100159TRLO1
28 April 2025 16:13:14 350 134.40 XLON 00334100160TRLO1
28 April 2025 16:13:14 301 134.40 XLON 00334100161TRLO1
28 April 2025 16:13:15 324 134.40 XLON 00334100162TRLO1
28 April 2025 16:13:25 328 134.40 XLON 00334100187TRLO1
28 April 2025 16:13:25 316 134.40 XLON 00334100188TRLO1
28 April 2025 16:13:25 1,165 134.20 XLON 00334100189TRLO1
28 April 2025 16:16:01 520 134.00 XLON 00334100447TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEVLFLEZLZBBDRecent news on Johnson Service
See all newsREG - Johnson Service Grp. - Result of AGM
AnnouncementREG - Johnson Service Grp. - Total Voting Rights
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - AGM Statement
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
Announcement