REG - Johnson Service Grp. - Transaction in Own Shares
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RNS Number : 6857G Johnson Service Group PLC 30 April 2025
30(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: 29(th) April 2025
Number of ordinary shares purchased: 37,247
Lowest price per share (pence): 134.20
Highest price per share (pence): 136.20
Weighted average price per day (pence): 135.0050
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 135.0050 37,247 134.20 136.20
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
29 April 2025 09:33:04 600 134.60 XLON 00334286608TRLO1
29 April 2025 09:37:39 97 135.00 XLON 00334290496TRLO1
29 April 2025 09:37:48 100 135.00 XLON 00334290592TRLO1
29 April 2025 09:37:49 500 135.00 XLON 00334290603TRLO1
29 April 2025 09:37:58 400 135.00 XLON 00334290668TRLO1
29 April 2025 09:47:34 1,500 135.00 XLON 00334297512TRLO1
29 April 2025 09:47:34 1,500 135.00 XLON 00334297513TRLO1
29 April 2025 09:47:34 1,500 135.00 XLON 00334297514TRLO1
29 April 2025 09:47:34 500 135.00 XLON 00334297515TRLO1
29 April 2025 09:48:33 113 134.80 XLON 00334298105TRLO1
29 April 2025 09:48:33 500 134.80 XLON 00334298106TRLO1
29 April 2025 09:48:33 386 134.80 XLON 00334298107TRLO1
29 April 2025 09:57:35 596 135.00 XLON 00334304564TRLO1
29 April 2025 09:57:35 1,217 135.00 XLON 00334304565TRLO1
29 April 2025 10:00:33 596 135.00 XLON 00334306708TRLO1
29 April 2025 10:09:01 243 135.20 XLON 00334313226TRLO1
29 April 2025 10:09:01 65 135.20 XLON 00334313227TRLO1
29 April 2025 10:09:01 300 135.20 XLON 00334313228TRLO1
29 April 2025 10:40:04 1,226 135.60 XLON 00334335229TRLO1
29 April 2025 10:40:04 289 135.60 XLON 00334335230TRLO1
29 April 2025 10:40:04 76 135.60 XLON 00334335231TRLO1
29 April 2025 10:49:15 73 135.60 XLON 00334341522TRLO1
29 April 2025 10:53:04 687 135.60 XLON 00334343728TRLO1
29 April 2025 11:34:28 575 135.40 XLON 00334348022TRLO1
29 April 2025 11:34:28 2,800 135.40 XLON 00334348023TRLO1
29 April 2025 11:34:48 300 135.40 XLON 00334348110TRLO1
29 April 2025 11:47:34 500 135.40 XLON 00334348781TRLO1
29 April 2025 11:47:47 300 135.40 XLON 00334348793TRLO1
29 April 2025 12:02:00 200 135.00 XLON 00334349293TRLO1
29 April 2025 12:02:04 47 135.00 XLON 00334349298TRLO1
29 April 2025 12:02:04 193 135.00 XLON 00334349299TRLO1
29 April 2025 12:02:09 27 135.00 XLON 00334349300TRLO1
29 April 2025 12:08:15 644 135.00 XLON 00334349434TRLO1
29 April 2025 12:08:16 15 135.00 XLON 00334349435TRLO1
29 April 2025 12:22:05 13 135.00 XLON 00334349713TRLO1
29 April 2025 12:30:33 9 135.00 XLON 00334349930TRLO1
29 April 2025 12:30:44 74 135.00 XLON 00334349938TRLO1
29 April 2025 12:30:44 587 135.00 XLON 00334349939TRLO1
29 April 2025 12:32:58 11 135.00 XLON 00334350028TRLO1
29 April 2025 12:38:11 587 134.80 XLON 00334350228TRLO1
29 April 2025 12:38:11 2,800 134.80 XLON 00334350229TRLO1
29 April 2025 12:38:11 68 134.80 XLON 00334350230TRLO1
29 April 2025 12:53:01 112 134.80 XLON 00334350721TRLO1
29 April 2025 13:25:19 597 134.60 XLON 00334352087TRLO1
29 April 2025 13:35:46 573 134.40 XLON 00334352389TRLO1
29 April 2025 13:36:08 2,800 134.40 XLON 00334352397TRLO1
29 April 2025 13:36:08 121 134.40 XLON 00334352398TRLO1
29 April 2025 14:03:00 620 134.20 XLON 00334353237TRLO1
29 April 2025 14:03:00 400 134.40 XLON 00334353238TRLO1
29 April 2025 14:03:00 67 134.40 XLON 00334353239TRLO1
29 April 2025 14:19:48 569 134.20 XLON 00334354374TRLO1
29 April 2025 14:37:48 1,795 135.00 XLON 00334355031TRLO1
29 April 2025 14:37:48 598 135.00 XLON 00334355032TRLO1
29 April 2025 14:37:48 598 135.00 XLON 00334355033TRLO1
29 April 2025 14:37:48 598 135.00 XLON 00334355034TRLO1
29 April 2025 14:37:48 598 135.00 XLON 00334355035TRLO1
29 April 2025 14:38:28 880 135.20 XLON 00334355096TRLO1
29 April 2025 14:38:28 769 135.20 XLON 00334355097TRLO1
29 April 2025 14:49:22 800 135.40 XLON 00334355662TRLO1
29 April 2025 15:05:06 800 135.40 XLON 00334356866TRLO1
29 April 2025 15:21:16 597 135.00 XLON 00334358233TRLO1
29 April 2025 16:11:13 47 136.00 XLON 00334361395TRLO1
29 April 2025 16:11:14 130 136.00 XLON 00334361396TRLO1
29 April 2025 16:13:22 364 136.20 XLON 00334361586TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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