REG - Johnson Service Grp. - Transaction in Own Shares

Johnson ServiceAnnouncement

Today 07:00

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RNS Number : 1297H  Johnson Service Group PLC  02 May 2025

2(nd) 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:                        1(st) May 2025
 Number of ordinary shares purchased:     16,227
 Lowest price per share (pence):          139.80
 Highest price per share (pence):         141.40
 Weighted average price per day (pence):  141.0341

 

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   141.0341                           16,227             139.80                      141.40

 

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
 01 May 2025 08:05:08                                    573                                                      139.80                       XLON           00334538151TRLO1
 01 May 2025 08:09:55                                    300                                                      139.80                       XLON           00334538490TRLO1
 01 May 2025 08:09:55                                       2                                                     139.80                       XLON           00334538491TRLO1
 01 May 2025 08:09:55                                    318                                                      139.80                       XLON           00334538492TRLO1
 01 May 2025 08:10:54                                     67                                                      139.80                       XLON           00334538545TRLO1
 01 May 2025 08:10:54                                    156                                                      139.80                       XLON           00334538546TRLO1
 01 May 2025 08:10:54                                    248                                                      139.80                       XLON           00334538547TRLO1
 01 May 2025 08:11:38                                    114                                                      139.80                       XLON           00334538579TRLO1
 01 May 2025 08:14:41                                     80                                                      140.00                       XLON           00334538676TRLO1
 01 May 2025 08:14:51                                     80                                                      140.00                       XLON           00334538677TRLO1
 01 May 2025 08:15:38                                    560                                                      140.00                       XLON           00334538695TRLO1
 01 May 2025 08:16:08                                    577                                                      140.00                       XLON           00334538725TRLO1
 01 May 2025 09:29:57                                     61                                                      141.40                       XLON           00334541707TRLO1
 01 May 2025 09:29:57                                    375                                                      141.40                       XLON           00334541708TRLO1
 01 May 2025 09:29:57                                    300                                                      141.40                       XLON           00334541709TRLO1
 01 May 2025 09:29:57                                    389                                                      141.40                       XLON           00334541710TRLO1
 01 May 2025 09:29:57                                    384                                                      141.40                       XLON           00334541711TRLO1
 01 May 2025 09:29:57                                    341                                                      141.40                       XLON           00334541712TRLO1
 01 May 2025 09:29:57                                 1,286                                                       141.40                       XLON           00334541713TRLO1
 01 May 2025 09:29:57                                    385                                                      141.40                       XLON           00334541714TRLO1
 01 May 2025 09:29:57                                    364                                                      141.40                       XLON           00334541715TRLO1
 01 May 2025 09:29:57                                    337                                                      141.40                       XLON           00334541716TRLO1
 01 May 2025 09:29:57                                    379                                                      141.40                       XLON           00334541718TRLO1
 01 May 2025 09:29:57                                    355                                                      141.40                       XLON           00334541719TRLO1
 01 May 2025 09:29:57                                    333                                                      141.40                       XLON           00334541720TRLO1
 01 May 2025 09:29:58                                    367                                                      141.40                       XLON           00334541722TRLO1
 01 May 2025 09:29:58                                    390                                                      141.40                       XLON           00334541723TRLO1
 01 May 2025 09:29:58                                    328                                                      141.40                       XLON           00334541724TRLO1
 01 May 2025 10:34:38                                 1,181                                                       141.40                       XLON           00334542887TRLO1
 01 May 2025 10:52:20                                    612                                                      141.40                       XLON           00334543216TRLO1
 01 May 2025 11:40:14                                    591                                                      141.40                       XLON           00334544491TRLO1
 01 May 2025 11:49:24                                    200                                                      141.40                       XLON           00334544726TRLO1
 01 May 2025 13:47:50                                     25                                                      141.40                       XLON           00334547813TRLO1
 01 May 2025 13:48:21                                     76                                                      141.40                       XLON           00334547831TRLO1
 01 May 2025 15:07:50                                    481                                                      141.40                       XLON           00334551022TRLO1
 01 May 2025 15:07:50                                    101                                                      141.40                       XLON           00334551023TRLO1
 01 May 2025 15:36:33                                    599                                                      141.40                       XLON           00334552088TRLO1
 01 May 2025 15:36:46                                    579                                                      141.20                       XLON           00334552104TRLO1
 01 May 2025 15:55:32                                    598                                                      141.00                       XLON           00334552791TRLO1
 01 May 2025 15:55:32                                    598                                                      141.00                       XLON           00334552792TRLO1
 01 May 2025 15:55:39                                 1,137                                                       140.80                       XLON           00334552795TRLO1

 
For further information:

 

 Johnson Service Group PLC

 Peter Egan, CEO
 Yvonne Monaghan, CFO
 Tel: 01928 704 600

 

 

 

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