REG - Johnson Service Grp. - Transaction in Own Shares
07/05/2025 07:00
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RNS Number : 5564H Johnson Service Group PLC 07 May 2025
7(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: 6(th) May 2025
Number of ordinary shares purchased: 40,252
Lowest price per share (pence): 138.00
Highest price per share (pence): 141.40
Weighted average price per day (pence): 139.6365
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 139.6365 40,252 138.00 141.40
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
06 May 2025 08:34:45 1,987 141.40 XLON 00334978913TRLO1
06 May 2025 08:34:55 116 141.40 XLON 00334978991TRLO1
06 May 2025 08:48:29 779 140.60 XLON 00334985393TRLO1
06 May 2025 09:19:51 1,066 140.80 XLON 00334998994TRLO1
06 May 2025 09:19:51 533 140.80 XLON 00334998995TRLO1
06 May 2025 09:19:59 881 140.60 XLON 00334999058TRLO1
06 May 2025 09:19:59 1,387 140.60 XLON 00334999059TRLO1
06 May 2025 09:36:00 545 140.40 XLON 00335007683TRLO1
06 May 2025 09:41:33 933 140.60 XLON 00335010651TRLO1
06 May 2025 09:41:33 354 140.60 XLON 00335010652TRLO1
06 May 2025 09:51:22 188 140.80 XLON 00335015301TRLO1
06 May 2025 09:51:22 98 140.80 XLON 00335015302TRLO1
06 May 2025 09:51:22 65 140.80 XLON 00335015303TRLO1
06 May 2025 09:51:22 760 140.80 XLON 00335015304TRLO1
06 May 2025 09:51:32 537 140.40 XLON 00335015372TRLO1
06 May 2025 09:56:44 275 140.40 XLON 00335017916TRLO1
06 May 2025 09:56:44 64 140.40 XLON 00335017917TRLO1
06 May 2025 09:57:41 86 140.40 XLON 00335018286TRLO1
06 May 2025 09:58:41 2,700 140.20 XLON 00335018619TRLO1
06 May 2025 10:00:52 569 140.00 XLON 00335019451TRLO1
06 May 2025 10:00:52 200 140.20 XLON 00335019452TRLO1
06 May 2025 10:02:09 128 140.20 XLON 00335020050TRLO1
06 May 2025 10:09:08 270 140.20 XLON 00335024470TRLO1
06 May 2025 10:11:57 585 140.20 XLON 00335026331TRLO1
06 May 2025 10:11:57 585 140.20 XLON 00335026332TRLO1
06 May 2025 10:11:57 585 140.20 XLON 00335026333TRLO1
06 May 2025 10:11:57 569 139.80 XLON 00335026342TRLO1
06 May 2025 10:21:37 567 139.60 XLON 00335033548TRLO1
06 May 2025 10:31:11 160 139.60 XLON 00335040307TRLO1
06 May 2025 10:34:00 573 139.40 XLON 00335042340TRLO1
06 May 2025 10:34:00 199 139.40 XLON 00335042342TRLO1
06 May 2025 10:41:22 541 139.60 XLON 00335048249TRLO1
06 May 2025 10:41:27 200 139.60 XLON 00335048263TRLO1
06 May 2025 10:41:27 94 139.60 XLON 00335048264TRLO1
06 May 2025 10:41:37 100 139.60 XLON 00335048573TRLO1
06 May 2025 10:41:44 571 139.80 XLON 00335048740TRLO1
06 May 2025 10:41:44 267 139.80 XLON 00335048741TRLO1
06 May 2025 10:41:56 201 139.80 XLON 00335048836TRLO1
06 May 2025 10:47:31 580 139.60 XLON 00335051910TRLO1
06 May 2025 11:11:58 300 139.60 XLON 00335055076TRLO1
06 May 2025 11:11:58 190 139.60 XLON 00335055077TRLO1
06 May 2025 12:44:00 565 139.80 XLON 00335058701TRLO1
06 May 2025 12:45:12 568 139.80 XLON 00335058721TRLO1
06 May 2025 12:45:20 30 139.80 XLON 00335058739TRLO1
06 May 2025 12:45:20 511 139.80 XLON 00335058740TRLO1
06 May 2025 12:45:20 175 139.80 XLON 00335058741TRLO1
06 May 2025 12:45:20 384 139.80 XLON 00335058742TRLO1
06 May 2025 12:45:24 561 139.80 XLON 00335058748TRLO1
06 May 2025 12:48:37 552 139.80 XLON 00335058845TRLO1
06 May 2025 13:49:36 563 139.60 XLON 00335061412TRLO1
06 May 2025 13:54:04 566 139.40 XLON 00335061633TRLO1
06 May 2025 14:31:22 567 139.20 XLON 00335063533TRLO1
06 May 2025 14:31:26 555 139.20 XLON 00335063535TRLO1
06 May 2025 14:41:03 571 139.20 XLON 00335064132TRLO1
06 May 2025 14:49:20 549 139.00 XLON 00335064789TRLO1
06 May 2025 14:49:56 43 138.80 XLON 00335064934TRLO1
06 May 2025 14:49:56 501 138.80 XLON 00335064935TRLO1
06 May 2025 14:51:19 543 138.60 XLON 00335065230TRLO1
06 May 2025 14:51:20 576 138.40 XLON 00335065232TRLO1
06 May 2025 14:53:05 541 138.60 XLON 00335065338TRLO1
06 May 2025 14:53:10 35 138.60 XLON 00335065347TRLO1
06 May 2025 14:53:11 549 138.60 XLON 00335065350TRLO1
06 May 2025 15:01:16 58 138.60 XLON 00335065980TRLO1
06 May 2025 15:08:19 882 138.60 XLON 00335066385TRLO1
06 May 2025 15:11:12 1,082 138.40 XLON 00335066631TRLO1
06 May 2025 15:15:41 486 138.60 XLON 00335067008TRLO1
06 May 2025 15:24:43 75 138.60 XLON 00335067759TRLO1
06 May 2025 15:24:43 486 138.60 XLON 00335067760TRLO1
06 May 2025 15:29:58 53 138.40 XLON 00335068024TRLO1
06 May 2025 15:45:41 201 138.80 XLON 00335068766TRLO1
06 May 2025 15:58:59 493 138.40 XLON 00335069996TRLO1
06 May 2025 15:58:59 53 138.40 XLON 00335069997TRLO1
06 May 2025 15:59:18 88 138.20 XLON 00335070011TRLO1
06 May 2025 15:59:18 469 138.20 XLON 00335070012TRLO1
06 May 2025 15:59:18 293 138.40 XLON 00335070013TRLO1
06 May 2025 15:59:18 358 138.40 XLON 00335070014TRLO1
06 May 2025 15:59:18 680 138.60 XLON 00335070016TRLO1
06 May 2025 15:59:18 680 138.60 XLON 00335070017TRLO1
06 May 2025 16:16:16 653 138.20 XLON 00335071372TRLO1
06 May 2025 16:16:33 491 138.20 XLON 00335071404TRLO1
06 May 2025 16:16:33 571 138.20 XLON 00335071405TRLO1
06 May 2025 16:16:33 653 138.20 XLON 00335071406TRLO1
06 May 2025 16:18:54 554 138.00 XLON 00335071635TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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