REG - Johnson Service Grp. - Transaction in Own Shares
06/05/2025 07:00
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RNS Number : 3100H Johnson Service Group PLC 06 May 2025
6(th) 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: 2(nd) May 2025
Number of ordinary shares purchased: 73,962
Lowest price per share (pence): 140.00
Highest price per share (pence): 142.20
Weighted average price per day (pence): 140.7314
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 140.7314 73,962 140.00 142.20
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
02 May 2025 09:09:34 240 142.20 XLON 00334624174TRLO1
02 May 2025 09:09:34 292 142.20 XLON 00334624175TRLO1
02 May 2025 09:09:34 282 142.20 XLON 00334624176TRLO1
02 May 2025 09:09:34 307 142.20 XLON 00334624177TRLO1
02 May 2025 09:09:34 270 142.20 XLON 00334624178TRLO1
02 May 2025 09:09:34 270 142.20 XLON 00334624179TRLO1
02 May 2025 09:09:34 640 142.20 XLON 00334624180TRLO1
02 May 2025 09:09:34 301 142.20 XLON 00334624181TRLO1
02 May 2025 09:09:34 640 142.20 XLON 00334624182TRLO1
02 May 2025 09:09:34 300 142.20 XLON 00334624183TRLO1
02 May 2025 09:09:34 259 142.20 XLON 00334624185TRLO1
02 May 2025 09:09:34 277 142.20 XLON 00334624186TRLO1
02 May 2025 09:09:34 640 142.20 XLON 00334624187TRLO1
02 May 2025 09:09:34 290 142.20 XLON 00334624188TRLO1
02 May 2025 09:09:34 1,235 142.20 XLON 00334624189TRLO1
02 May 2025 09:09:34 640 142.20 XLON 00334624190TRLO1
02 May 2025 09:09:35 238 141.00 XLON 00334624197TRLO1
02 May 2025 09:09:37 351 141.00 XLON 00334624202TRLO1
02 May 2025 09:09:37 89 141.00 XLON 00334624203TRLO1
02 May 2025 09:09:37 149 141.00 XLON 00334624204TRLO1
02 May 2025 09:09:37 589 141.00 XLON 00334624205TRLO1
02 May 2025 09:16:55 1,113 141.20 XLON 00334627412TRLO1
02 May 2025 09:17:04 625 140.80 XLON 00334627512TRLO1
02 May 2025 09:17:04 558 140.80 XLON 00334627513TRLO1
02 May 2025 09:17:04 361 140.80 XLON 00334627514TRLO1
02 May 2025 09:17:04 264 140.80 XLON 00334627515TRLO1
02 May 2025 09:17:05 1,128 140.60 XLON 00334627520TRLO1
02 May 2025 09:29:52 86 141.00 XLON 00334632757TRLO1
02 May 2025 09:29:52 180 141.00 XLON 00334632758TRLO1
02 May 2025 09:33:56 300 141.00 XLON 00334634266TRLO1
02 May 2025 09:49:36 300 141.00 XLON 00334645989TRLO1
02 May 2025 09:49:36 304 141.00 XLON 00334645990TRLO1
02 May 2025 10:54:40 20 141.60 XLON 00334706864TRLO1
02 May 2025 10:54:51 586 141.80 XLON 00334706924TRLO1
02 May 2025 10:54:53 581 141.60 XLON 00334706934TRLO1
02 May 2025 13:15:21 564 141.40 XLON 00334715404TRLO1
02 May 2025 13:15:21 558 141.00 XLON 00334715405TRLO1
02 May 2025 13:15:22 542 140.80 XLON 00334715407TRLO1
02 May 2025 13:15:34 17 140.80 XLON 00334715412TRLO1
02 May 2025 13:15:34 542 140.80 XLON 00334715413TRLO1
02 May 2025 13:15:46 558 140.60 XLON 00334715422TRLO1
02 May 2025 13:15:46 7 140.80 XLON 00334715423TRLO1
02 May 2025 13:15:46 14 140.80 XLON 00334715424TRLO1
02 May 2025 13:15:46 431 140.80 XLON 00334715425TRLO1
02 May 2025 13:15:57 93 140.80 XLON 00334715432TRLO1
02 May 2025 13:15:57 186 140.80 XLON 00334715433TRLO1
02 May 2025 13:15:57 186 140.80 XLON 00334715434TRLO1
02 May 2025 13:54:43 558 140.40 XLON 00334718328TRLO1
02 May 2025 13:54:43 598 140.40 XLON 00334718332TRLO1
02 May 2025 13:54:43 598 140.40 XLON 00334718334TRLO1
02 May 2025 13:57:58 536 140.40 XLON 00334718542TRLO1
02 May 2025 13:57:58 68 140.40 XLON 00334718543TRLO1
02 May 2025 13:57:58 536 140.40 XLON 00334718544TRLO1
02 May 2025 14:00:27 116 140.20 XLON 00334718639TRLO1
02 May 2025 14:02:37 116 140.00 XLON 00334718696TRLO1
02 May 2025 14:02:37 467 140.00 XLON 00334718697TRLO1
02 May 2025 14:02:37 584 140.00 XLON 00334718698TRLO1
02 May 2025 14:02:37 50 140.20 XLON 00334718699TRLO1
02 May 2025 14:02:37 269 140.20 XLON 00334718700TRLO1
02 May 2025 14:02:37 292 140.20 XLON 00334718701TRLO1
02 May 2025 14:02:37 1,236 140.20 XLON 00334718702TRLO1
02 May 2025 14:09:49 1,756 140.20 XLON 00334718926TRLO1
02 May 2025 14:32:12 664 140.20 XLON 00334720075TRLO1
02 May 2025 14:32:12 1,142 140.20 XLON 00334720076TRLO1
02 May 2025 14:32:12 2,700 140.20 XLON 00334720077TRLO1
02 May 2025 14:46:51 361 140.00 XLON 00334720900TRLO1
02 May 2025 14:46:51 1,445 140.00 XLON 00334720901TRLO1
02 May 2025 14:46:51 361 140.00 XLON 00334720902TRLO1
02 May 2025 14:46:51 2,700 140.00 XLON 00334720903TRLO1
02 May 2025 14:48:03 296 140.20 XLON 00334721006TRLO1
02 May 2025 15:05:12 1 140.00 XLON 00334721945TRLO1
02 May 2025 15:13:22 72 140.40 XLON 00334722794TRLO1
02 May 2025 15:13:22 294 140.40 XLON 00334722795TRLO1
02 May 2025 15:13:22 54 140.40 XLON 00334722796TRLO1
02 May 2025 15:30:58 1,200 140.60 XLON 00334724651TRLO1
02 May 2025 15:30:58 22,600 140.60 XLON 00334724652TRLO1
02 May 2025 15:32:09 7,400 140.60 XLON 00334724689TRLO1
02 May 2025 15:32:09 403 140.60 XLON 00334724690TRLO1
02 May 2025 15:40:58 564 140.40 XLON 00334725134TRLO1
02 May 2025 15:41:28 564 140.40 XLON 00334725165TRLO1
02 May 2025 15:42:03 320 140.40 XLON 00334725208TRLO1
02 May 2025 15:42:03 244 140.40 XLON 00334725209TRLO1
02 May 2025 15:42:03 564 140.40 XLON 00334725210TRLO1
02 May 2025 15:44:32 131 140.20 XLON 00334725472TRLO1
02 May 2025 15:59:18 116 141.20 XLON 00334726162TRLO1
02 May 2025 16:05:54 1,201 141.00 XLON 00334726563TRLO1
02 May 2025 16:16:42 580 141.40 XLON 00334727226TRLO1
02 May 2025 16:16:42 579 141.40 XLON 00334727227TRLO1
02 May 2025 16:16:43 1,223 141.40 XLON 00334727228TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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