REG - Johnson Service Grp. - Transaction in Own Shares
Today 07:00
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RNS Number : 8993G Johnson Service Group PLC 01 May 2025
1(st) May
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: 30(th) April 2025
Number of ordinary shares purchased: 95,085
Lowest price per share (pence): 136.60
Highest price per share (pence): 139.40
Weighted average price per day (pence): 138.2069
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 138.2069 95,085 136.60 139.40
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
30 April 2025 09:46:35 200 136.60 XLON 00334477680TRLO1
30 April 2025 10:03:35 300 136.60 XLON 00334483192TRLO1
30 April 2025 10:05:59 200 136.60 XLON 00334484224TRLO1
30 April 2025 10:14:19 129 136.80 XLON 00334487610TRLO1
30 April 2025 10:14:19 395 136.80 XLON 00334487611TRLO1
30 April 2025 10:14:19 395 136.80 XLON 00334487612TRLO1
30 April 2025 10:14:19 244 136.80 XLON 00334487615TRLO1
30 April 2025 10:14:19 280 136.80 XLON 00334487616TRLO1
30 April 2025 10:38:11 200 137.00 XLON 00334501064TRLO1
30 April 2025 10:38:11 1,038 137.00 XLON 00334501065TRLO1
30 April 2025 11:12:03 582 137.60 XLON 00334514534TRLO1
30 April 2025 11:12:03 617 137.60 XLON 00334514535TRLO1
30 April 2025 11:12:26 1,161 137.20 XLON 00334514543TRLO1
30 April 2025 11:16:04 1,193 137.00 XLON 00334514677TRLO1
30 April 2025 11:16:05 674 136.80 XLON 00334514678TRLO1
30 April 2025 12:05:06 487 136.80 XLON 00334516898TRLO1
30 April 2025 12:05:06 94 136.80 XLON 00334516899TRLO1
30 April 2025 12:31:33 1,146 138.00 XLON 00334517930TRLO1
30 April 2025 12:39:22 1,155 137.80 XLON 00334518152TRLO1
30 April 2025 12:45:14 14 137.60 XLON 00334518449TRLO1
30 April 2025 12:57:50 261 138.00 XLON 00334519209TRLO1
30 April 2025 12:57:50 1,075 138.00 XLON 00334519210TRLO1
30 April 2025 12:57:50 300 138.00 XLON 00334519211TRLO1
30 April 2025 12:58:15 598 137.80 XLON 00334519228TRLO1
30 April 2025 13:00:47 610 137.60 XLON 00334519348TRLO1
30 April 2025 13:40:51 400 138.20 XLON 00334521563TRLO1
30 April 2025 13:52:07 584 137.80 XLON 00334523431TRLO1
30 April 2025 13:52:07 584 137.80 XLON 00334523432TRLO1
30 April 2025 13:52:07 1,203 137.40 XLON 00334523433TRLO1
30 April 2025 13:52:08 1,214 137.40 XLON 00334523434TRLO1
30 April 2025 13:52:35 637 137.20 XLON 00334523478TRLO1
30 April 2025 13:52:35 537 137.20 XLON 00334523479TRLO1
30 April 2025 14:27:33 612 137.60 XLON 00334525523TRLO1
30 April 2025 14:30:27 601 137.40 XLON 00334525761TRLO1
30 April 2025 14:53:25 494 137.80 XLON 00334527899TRLO1
30 April 2025 14:53:25 602 137.80 XLON 00334527900TRLO1
30 April 2025 14:53:25 606 137.80 XLON 00334527901TRLO1
30 April 2025 14:53:25 400 137.80 XLON 00334527902TRLO1
30 April 2025 14:53:25 659 137.80 XLON 00334527903TRLO1
30 April 2025 14:54:20 1,821 137.20 XLON 00334527935TRLO1
30 April 2025 14:54:20 607 137.20 XLON 00334527936TRLO1
30 April 2025 15:00:18 1,183 137.00 XLON 00334528256TRLO1
30 April 2025 15:00:18 1,197 137.00 XLON 00334528257TRLO1
30 April 2025 15:16:19 55 136.80 XLON 00334529241TRLO1
30 April 2025 15:34:13 279 138.20 XLON 00334530627TRLO1
30 April 2025 15:34:13 33 138.20 XLON 00334530628TRLO1
30 April 2025 15:34:13 3 138.20 XLON 00334530629TRLO1
30 April 2025 15:34:13 784 138.20 XLON 00334530630TRLO1
30 April 2025 15:34:13 300 138.20 XLON 00334530631TRLO1
30 April 2025 15:34:13 103 138.40 XLON 00334530632TRLO1
30 April 2025 15:34:13 314 138.40 XLON 00334530633TRLO1
30 April 2025 15:34:13 331 138.40 XLON 00334530634TRLO1
30 April 2025 15:34:13 307 138.40 XLON 00334530635TRLO1
30 April 2025 15:34:13 312 138.40 XLON 00334530636TRLO1
30 April 2025 15:34:13 311 138.40 XLON 00334530637TRLO1
30 April 2025 15:34:13 345 138.40 XLON 00334530638TRLO1
30 April 2025 15:34:13 315 138.40 XLON 00334530639TRLO1
30 April 2025 15:34:14 303 138.40 XLON 00334530640TRLO1
30 April 2025 15:34:14 340 138.40 XLON 00334530641TRLO1
30 April 2025 15:34:14 316 138.40 XLON 00334530642TRLO1
30 April 2025 15:34:14 326 138.40 XLON 00334530643TRLO1
30 April 2025 15:34:35 345 138.40 XLON 00334530687TRLO1
30 April 2025 15:34:35 357 138.40 XLON 00334530688TRLO1
30 April 2025 15:34:35 341 138.40 XLON 00334530689TRLO1
30 April 2025 15:34:35 296 138.40 XLON 00334530690TRLO1
30 April 2025 15:34:50 341 138.40 XLON 00334530725TRLO1
30 April 2025 15:34:50 331 138.40 XLON 00334530726TRLO1
30 April 2025 15:34:50 299 138.40 XLON 00334530727TRLO1
30 April 2025 15:34:50 295 138.40 XLON 00334530728TRLO1
30 April 2025 15:34:50 315 138.40 XLON 00334530729TRLO1
30 April 2025 15:34:50 353 138.40 XLON 00334530730TRLO1
30 April 2025 15:35:05 305 138.40 XLON 00334530775TRLO1
30 April 2025 15:35:05 339 138.40 XLON 00334530776TRLO1
30 April 2025 15:35:05 311 138.40 XLON 00334530777TRLO1
30 April 2025 15:35:05 356 138.40 XLON 00334530778TRLO1
30 April 2025 15:35:05 357 138.40 XLON 00334530779TRLO1
30 April 2025 15:35:05 333 138.40 XLON 00334530780TRLO1
30 April 2025 15:35:25 316 138.40 XLON 00334530860TRLO1
30 April 2025 15:35:25 325 138.40 XLON 00334530861TRLO1
30 April 2025 15:35:25 295 138.40 XLON 00334530862TRLO1
30 April 2025 15:35:25 309 138.40 XLON 00334530863TRLO1
30 April 2025 15:35:40 300 138.40 XLON 00334530881TRLO1
30 April 2025 15:35:40 360 138.40 XLON 00334530882TRLO1
30 April 2025 15:35:40 303 138.40 XLON 00334530883TRLO1
30 April 2025 15:35:40 354 138.40 XLON 00334530884TRLO1
30 April 2025 15:35:40 361 138.40 XLON 00334530885TRLO1
30 April 2025 15:35:40 306 138.40 XLON 00334530886TRLO1
30 April 2025 15:35:40 315 138.40 XLON 00334530887TRLO1
30 April 2025 15:35:41 175 138.60 XLON 00334530889TRLO1
30 April 2025 15:35:41 407 138.60 XLON 00334530890TRLO1
30 April 2025 15:35:41 313 138.60 XLON 00334530891TRLO1
30 April 2025 15:35:41 306 138.60 XLON 00334530892TRLO1
30 April 2025 15:35:41 200 138.60 XLON 00334530893TRLO1
30 April 2025 15:35:41 294 138.60 XLON 00334530894TRLO1
30 April 2025 15:35:41 343 138.60 XLON 00334530895TRLO1
30 April 2025 15:35:41 21 138.40 XLON 00334530896TRLO1
30 April 2025 15:35:41 349 138.60 XLON 00334530897TRLO1
30 April 2025 15:35:41 310 138.60 XLON 00334530898TRLO1
30 April 2025 15:35:41 21 138.60 XLON 00334530899TRLO1
30 April 2025 15:35:41 352 138.60 XLON 00334530900TRLO1
30 April 2025 15:35:41 319 138.60 XLON 00334530901TRLO1
30 April 2025 15:35:41 312 138.60 XLON 00334530902TRLO1
30 April 2025 15:35:42 317 138.60 XLON 00334530903TRLO1
30 April 2025 15:35:42 308 138.60 XLON 00334530904TRLO1
30 April 2025 15:35:42 337 138.60 XLON 00334530905TRLO1
30 April 2025 15:36:00 359 138.60 XLON 00334530947TRLO1
30 April 2025 15:36:00 322 138.60 XLON 00334530948TRLO1
30 April 2025 15:36:20 351 138.60 XLON 00334530976TRLO1
30 April 2025 15:36:20 339 138.60 XLON 00334530977TRLO1
30 April 2025 15:36:38 42 138.40 XLON 00334531030TRLO1
30 April 2025 15:36:38 258 138.40 XLON 00334531031TRLO1
30 April 2025 15:36:38 269 138.40 XLON 00334531032TRLO1
30 April 2025 15:36:38 42 138.40 XLON 00334531033TRLO1
30 April 2025 15:36:48 17 138.40 XLON 00334531054TRLO1
30 April 2025 15:36:55 327 138.40 XLON 00334531056TRLO1
30 April 2025 15:36:55 318 138.40 XLON 00334531057TRLO1
30 April 2025 15:37:10 300 138.40 XLON 00334531102TRLO1
30 April 2025 15:37:10 342 138.40 XLON 00334531103TRLO1
30 April 2025 15:37:30 343 138.40 XLON 00334531168TRLO1
30 April 2025 15:37:30 340 138.40 XLON 00334531169TRLO1
30 April 2025 15:37:45 342 138.40 XLON 00334531175TRLO1
30 April 2025 15:37:45 332 138.40 XLON 00334531176TRLO1
30 April 2025 15:37:46 137 138.60 XLON 00334531179TRLO1
30 April 2025 15:37:46 300 138.60 XLON 00334531180TRLO1
30 April 2025 15:38:16 249 137.80 XLON 00334531246TRLO1
30 April 2025 15:38:16 1,581 137.80 XLON 00334531247TRLO1
30 April 2025 15:38:16 1,725 137.60 XLON 00334531248TRLO1
30 April 2025 15:39:40 904 137.60 XLON 00334531374TRLO1
30 April 2025 15:39:40 252 137.60 XLON 00334531375TRLO1
30 April 2025 15:40:05 1,207 137.60 XLON 00334531433TRLO1
30 April 2025 15:53:45 41 138.20 XLON 00334532634TRLO1
30 April 2025 15:53:45 488 138.20 XLON 00334532635TRLO1
30 April 2025 16:00:08 2,000 138.20 XLON 00334533048TRLO1
30 April 2025 16:00:08 472 138.20 XLON 00334533049TRLO1
30 April 2025 16:00:09 2,000 138.20 XLON 00334533050TRLO1
30 April 2025 16:00:10 2,000 138.20 XLON 00334533059TRLO1
30 April 2025 16:00:34 573 137.80 XLON 00334533115TRLO1
30 April 2025 16:07:28 1,355 138.40 XLON 00334533843TRLO1
30 April 2025 16:07:28 532 138.40 XLON 00334533844TRLO1
30 April 2025 16:07:28 199 138.40 XLON 00334533845TRLO1
30 April 2025 16:07:47 65 138.40 XLON 00334533868TRLO1
30 April 2025 16:07:47 1,500 138.40 XLON 00334533869TRLO1
30 April 2025 16:07:47 632 138.40 XLON 00334533870TRLO1
30 April 2025 16:15:50 2,329 138.40 XLON 00334535236TRLO1
30 April 2025 16:16:31 1,124 138.80 XLON 00334535310TRLO1
30 April 2025 16:16:31 398 138.80 XLON 00334535311TRLO1
30 April 2025 16:16:31 396 138.80 XLON 00334535312TRLO1
30 April 2025 16:16:31 766 138.80 XLON 00334535313TRLO1
30 April 2025 16:16:35 9,630 139.00 XLON 00334535318TRLO1
30 April 2025 16:16:35 545 139.00 XLON 00334535319TRLO1
30 April 2025 16:16:35 5,300 139.00 XLON 00334535320TRLO1
30 April 2025 16:16:35 742 139.00 XLON 00334535321TRLO1
30 April 2025 16:16:35 1,050 139.00 XLON 00334535322TRLO1
30 April 2025 16:16:43 109 139.40 XLON 00334535325TRLO1
30 April 2025 16:16:43 756 139.40 XLON 00334535326TRLO1
30 April 2025 16:17:52 2,255 139.00 XLON 00334535419TRLO1
30 April 2025 16:17:53 962 139.20 XLON 00334535420TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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