REG - Johnson Service Grp. - Transaction in Own Shares
08/05/2025 07:01
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RNS Number : 7554H Johnson Service Group PLC 08 May 2025
8(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: 7(th) May 2025
Number of ordinary shares purchased: 163,456
Lowest price per share (pence): 135.20
Highest price per share (pence): 139.40
Weighted average price per day (pence): 138.2883
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 137.1667 63,456 135.20 139.40
AIMX 139.00 100,000 139.00 139.00
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
07 May 2025 08:10:13 548 137.40 XLON 00335123910TRLO1
07 May 2025 08:10:13 650 138.20 XLON 00335123911TRLO1
07 May 2025 08:13:48 1,096 137.60 XLON 00335125674TRLO1
07 May 2025 08:13:48 548 137.60 XLON 00335125675TRLO1
07 May 2025 08:13:48 1,638 138.00 XLON 00335125676TRLO1
07 May 2025 08:19:55 510 139.00 XLON 00335128197TRLO1
07 May 2025 08:19:55 122 139.00 XLON 00335128198TRLO1
07 May 2025 08:20:40 868 138.20 XLON 00335128418TRLO1
07 May 2025 08:29:56 1,584 138.60 XLON 00335132332TRLO1
07 May 2025 08:29:56 489 138.60 XLON 00335132333TRLO1
07 May 2025 08:29:56 200 138.60 XLON 00335132334TRLO1
07 May 2025 08:32:02 272 139.00 XLON 00335133241TRLO1
07 May 2025 08:32:02 455 139.00 XLON 00335133242TRLO1
07 May 2025 08:33:40 136 139.40 XLON 00335134174TRLO1
07 May 2025 08:33:40 300 139.40 XLON 00335134175TRLO1
07 May 2025 08:33:40 126 139.40 XLON 00335134176TRLO1
07 May 2025 08:41:50 561 138.80 XLON 00335137943TRLO1
07 May 2025 08:41:50 549 138.40 XLON 00335137944TRLO1
07 May 2025 08:42:55 211 138.80 XLON 00335138462TRLO1
07 May 2025 08:42:55 678 138.80 XLON 00335138463TRLO1
07 May 2025 08:42:55 372 138.80 XLON 00335138464TRLO1
07 May 2025 08:43:14 210 138.80 XLON 00335138629TRLO1
07 May 2025 08:47:32 551 138.60 XLON 00335140534TRLO1
07 May 2025 08:50:22 339 139.20 XLON 00335142651TRLO1
07 May 2025 08:50:22 200 139.20 XLON 00335142652TRLO1
07 May 2025 08:50:22 723 139.20 XLON 00335142653TRLO1
07 May 2025 08:51:53 563 139.00 XLON 00335143346TRLO1
07 May 2025 08:57:01 533 139.00 XLON 00335145835TRLO1
07 May 2025 08:57:01 533 139.00 XLON 00335145836TRLO1
07 May 2025 08:57:01 1,128 139.00 XLON 00335145837TRLO1
07 May 2025 08:57:01 1,129 139.00 XLON 00335145838TRLO1
07 May 2025 08:57:40 1,130 139.00 XLON 00335146355TRLO1
07 May 2025 08:57:48 1,076 139.00 XLON 00335146481TRLO1
07 May 2025 08:57:50 1,130 139.00 XLON 00335146499TRLO1
07 May 2025 08:57:55 1,157 138.80 XLON 00335146588TRLO1
07 May 2025 09:04:28 572 139.00 XLON 00335150438TRLO1
07 May 2025 09:13:16 536 138.80 XLON 00335155620TRLO1
07 May 2025 09:20:38 274 138.60 XLON 00335160104TRLO1
07 May 2025 10:03:38 571 139.20 XLON 00335189566TRLO1
07 May 2025 10:06:07 7 139.20 XLON 00335191376TRLO1
07 May 2025 10:22:15 100,000 139.00 AIMX 00335205970TRLO1
07 May 2025 10:46:21 1,596 139.20 XLON 00335228506TRLO1
07 May 2025 10:58:55 543 139.00 XLON 00335236791TRLO1
07 May 2025 10:58:55 543 139.00 XLON 00335236792TRLO1
07 May 2025 11:00:26 538 138.60 XLON 00335236901TRLO1
07 May 2025 11:01:36 548 138.20 XLON 00335236924TRLO1
07 May 2025 11:01:36 548 138.40 XLON 00335236925TRLO1
07 May 2025 11:10:17 548 138.00 XLON 00335237407TRLO1
07 May 2025 11:58:27 559 137.20 XLON 00335239710TRLO1
07 May 2025 11:58:27 559 137.20 XLON 00335239711TRLO1
07 May 2025 12:00:32 865 137.00 XLON 00335239759TRLO1
07 May 2025 12:01:54 313 136.80 XLON 00335239776TRLO1
07 May 2025 12:01:54 239 136.80 XLON 00335239777TRLO1
07 May 2025 12:07:36 559 136.60 XLON 00335239911TRLO1
07 May 2025 12:15:16 567 136.60 XLON 00335240076TRLO1
07 May 2025 12:16:42 557 136.60 XLON 00335240119TRLO1
07 May 2025 12:16:54 571 136.00 XLON 00335240132TRLO1
07 May 2025 12:49:23 573 136.40 XLON 00335241008TRLO1
07 May 2025 12:57:44 568 136.20 XLON 00335241287TRLO1
07 May 2025 12:57:44 568 136.20 XLON 00335241288TRLO1
07 May 2025 12:57:44 567 136.20 XLON 00335241289TRLO1
07 May 2025 13:37:53 1 136.00 XLON 00335242189TRLO1
07 May 2025 13:37:53 555 136.00 XLON 00335242190TRLO1
07 May 2025 13:37:53 555 136.00 XLON 00335242191TRLO1
07 May 2025 13:41:37 233 136.40 XLON 00335242309TRLO1
07 May 2025 13:41:37 233 136.40 XLON 00335242314TRLO1
07 May 2025 13:41:37 233 136.40 XLON 00335242315TRLO1
07 May 2025 13:41:37 233 136.40 XLON 00335242316TRLO1
07 May 2025 13:41:37 233 136.40 XLON 00335242319TRLO1
07 May 2025 13:42:12 233 136.40 XLON 00335242330TRLO1
07 May 2025 13:42:12 300 136.40 XLON 00335242331TRLO1
07 May 2025 13:45:58 1,066 136.00 XLON 00335242526TRLO1
07 May 2025 13:53:32 1,098 136.20 XLON 00335242926TRLO1
07 May 2025 13:53:41 550 136.00 XLON 00335242941TRLO1
07 May 2025 13:55:39 200 136.00 XLON 00335243038TRLO1
07 May 2025 14:01:59 233 136.00 XLON 00335243270TRLO1
07 May 2025 14:02:01 1,600 136.00 XLON 00335243279TRLO1
07 May 2025 14:03:36 570 135.80 XLON 00335243397TRLO1
07 May 2025 14:21:53 580 135.40 XLON 00335244436TRLO1
07 May 2025 14:33:01 533 135.60 XLON 00335245043TRLO1
07 May 2025 14:33:01 533 135.60 XLON 00335245044TRLO1
07 May 2025 14:38:12 533 135.60 XLON 00335245333TRLO1
07 May 2025 14:42:12 533 135.60 XLON 00335245563TRLO1
07 May 2025 14:43:18 564 135.40 XLON 00335245630TRLO1
07 May 2025 14:49:01 533 135.40 XLON 00335245871TRLO1
07 May 2025 14:53:02 571 135.20 XLON 00335246112TRLO1
07 May 2025 14:53:02 570 135.20 XLON 00335246113TRLO1
07 May 2025 14:53:02 571 135.20 XLON 00335246114TRLO1
07 May 2025 14:58:48 1,066 135.40 XLON 00335246626TRLO1
07 May 2025 15:05:42 533 135.40 XLON 00335246890TRLO1
07 May 2025 15:06:40 233 136.20 XLON 00335247011TRLO1
07 May 2025 15:06:40 100 136.20 XLON 00335247012TRLO1
07 May 2025 15:06:53 547 136.20 XLON 00335247026TRLO1
07 May 2025 15:06:53 547 136.40 XLON 00335247027TRLO1
07 May 2025 15:06:53 547 136.20 XLON 00335247028TRLO1
07 May 2025 15:06:54 558 136.00 XLON 00335247042TRLO1
07 May 2025 15:07:18 577 136.00 XLON 00335247047TRLO1
07 May 2025 15:08:44 571 135.80 XLON 00335247095TRLO1
07 May 2025 15:08:44 570 135.80 XLON 00335247096TRLO1
07 May 2025 15:30:54 577 135.60 XLON 00335248332TRLO1
07 May 2025 15:30:54 576 135.60 XLON 00335248333TRLO1
07 May 2025 15:42:25 331 135.40 XLON 00335248907TRLO1
07 May 2025 15:42:25 221 135.40 XLON 00335248908TRLO1
07 May 2025 15:42:25 552 135.40 XLON 00335248909TRLO1
07 May 2025 15:45:26 533 135.20 XLON 00335249129TRLO1
07 May 2025 15:45:26 533 135.20 XLON 00335249130TRLO1
07 May 2025 15:47:56 533 135.20 XLON 00335249335TRLO1
07 May 2025 15:51:41 1,066 135.20 XLON 00335249725TRLO1
07 May 2025 16:06:11 2,834 135.20 XLON 00335251004TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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