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REG - Johnson Service Grp. - Transaction in Own Shares

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RNS Number : 9608H  Johnson Service Group PLC  09 May 2025

9(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:                        8(th) May 2025
 Number of ordinary shares purchased:     169,705
 Lowest price per share (pence):          135.40
 Highest price per share (pence):         138.60
 Weighted average price per day (pence):  136.0904

 

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   137.0810                           69,705             135.40                      138.60
 AIMX   135.40                             100,000            135.40                      135.40

 

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
 08 May 2025 10:57:17                             100,000                                                      135.40                       AIMX           00335408401TRLO1
 08 May 2025 11:08:39                                    543                                                   135.60                       XLON           00335410184TRLO1
 08 May 2025 11:08:58                                    543                                                   135.40                       XLON           00335410202TRLO1
 08 May 2025 11:11:27                                    258                                                   136.00                       XLON           00335410311TRLO1
 08 May 2025 11:11:27                                    293                                                   136.00                       XLON           00335410315TRLO1
 08 May 2025 11:11:27                                    258                                                   136.00                       XLON           00335410316TRLO1
 08 May 2025 11:13:31                                 1,106                                                    136.60                       XLON           00335410467TRLO1
 08 May 2025 11:13:36                                    584                                                   136.40                       XLON           00335410486TRLO1
 08 May 2025 11:13:36                                    578                                                   136.40                       XLON           00335410488TRLO1
 08 May 2025 11:13:38                                    579                                                   136.20                       XLON           00335410509TRLO1
 08 May 2025 11:15:10                                    590                                                   136.00                       XLON           00335410676TRLO1
 08 May 2025 11:20:41                                    559                                                   137.00                       XLON           00335411140TRLO1
 08 May 2025 11:33:35                                    564                                                   138.60                       XLON           00335412486TRLO1
 08 May 2025 11:33:35                                 1,109                                                    137.80                       XLON           00335412488TRLO1
 08 May 2025 11:46:06                                    544                                                   138.20                       XLON           00335413804TRLO1
 08 May 2025 11:46:06                                    543                                                   138.20                       XLON           00335413805TRLO1
 08 May 2025 11:46:21                                 1,185                                                    138.20                       XLON           00335413831TRLO1
 08 May 2025 12:20:59                                    555                                                   137.80                       XLON           00335416431TRLO1
 08 May 2025 12:21:33                                    241                                                   138.00                       XLON           00335416454TRLO1
 08 May 2025 12:21:33                                     69                                                   138.00                       XLON           00335416455TRLO1
 08 May 2025 12:21:49                                    257                                                   138.00                       XLON           00335416483TRLO1
 08 May 2025 12:21:49                                    261                                                   138.00                       XLON           00335416484TRLO1
 08 May 2025 12:21:49                                     36                                                   138.00                       XLON           00335416485TRLO1
 08 May 2025 12:56:36                                    547                                                   137.60                       XLON           00335418107TRLO1
 08 May 2025 12:56:38                                    584                                                   137.40                       XLON           00335418110TRLO1
 08 May 2025 12:56:38                                    200                                                   137.60                       XLON           00335418111TRLO1
 08 May 2025 12:56:38                                    300                                                   137.60                       XLON           00335418112TRLO1
 08 May 2025 12:56:38                                    262                                                   137.60                       XLON           00335418113TRLO1
 08 May 2025 12:56:38                                    268                                                   137.60                       XLON           00335418114TRLO1
 08 May 2025 12:56:38                                    119                                                   137.60                       XLON           00335418115TRLO1
 08 May 2025 12:56:40                                    576                                                   137.20                       XLON           00335418120TRLO1
 08 May 2025 13:13:25                                    574                                                   137.20                       XLON           00335419268TRLO1
 08 May 2025 13:14:31                                    268                                                   137.60                       XLON           00335419348TRLO1
 08 May 2025 13:14:31                                    264                                                   137.60                       XLON           00335419349TRLO1
 08 May 2025 13:14:31                                     59                                                   137.60                       XLON           00335419350TRLO1
 08 May 2025 13:18:07                                    591                                                   137.40                       XLON           00335419701TRLO1
 08 May 2025 13:19:53                                    591                                                   137.20                       XLON           00335419807TRLO1
 08 May 2025 13:20:09                                    591                                                   137.20                       XLON           00335419817TRLO1
 08 May 2025 13:22:15                                    591                                                   137.40                       XLON           00335419955TRLO1
 08 May 2025 13:26:49                                    546                                                   137.80                       XLON           00335420255TRLO1
 08 May 2025 13:39:46                                    553                                                   137.60                       XLON           00335420945TRLO1
 08 May 2025 13:43:48                                    579                                                   137.20                       XLON           00335421314TRLO1
 08 May 2025 13:43:49                                    593                                                   137.00                       XLON           00335421320TRLO1
 08 May 2025 13:43:53                                    576                                                   137.00                       XLON           00335421321TRLO1
 08 May 2025 13:44:20                                    545                                                   137.00                       XLON           00335421353TRLO1
 08 May 2025 13:46:58                                    549                                                   137.00                       XLON           00335421487TRLO1
 08 May 2025 13:50:03                                    549                                                   137.20                       XLON           00335421586TRLO1
 08 May 2025 13:52:52                                    387                                                   137.20                       XLON           00335421717TRLO1
 08 May 2025 13:53:05                                    166                                                   137.20                       XLON           00335421724TRLO1
 08 May 2025 13:53:05                                    387                                                   137.20                       XLON           00335421725TRLO1
 08 May 2025 14:28:39                                    589                                                   137.20                       XLON           00335423051TRLO1
 08 May 2025 14:28:39                                    828                                                   137.20                       XLON           00335423052TRLO1
 08 May 2025 14:28:39                                 1,600                                                    137.20                       XLON           00335423053TRLO1
 08 May 2025 14:28:39                                    828                                                   137.20                       XLON           00335423054TRLO1
 08 May 2025 15:21:25                                    590                                                   136.80                       XLON           00335425908TRLO1
 08 May 2025 15:21:25                                    590                                                   136.80                       XLON           00335425909TRLO1
 08 May 2025 15:29:32                                    383                                                   136.60                       XLON           00335426434TRLO1
 08 May 2025 15:29:35                                    148                                                   136.80                       XLON           00335426437TRLO1
 08 May 2025 15:29:35                                    748                                                   136.80                       XLON           00335426438TRLO1
 08 May 2025 15:30:22                                    329                                                   136.80                       XLON           00335426481TRLO1
 08 May 2025 15:30:22                                    322                                                   136.80                       XLON           00335426482TRLO1
 08 May 2025 15:30:22                                    332                                                   136.80                       XLON           00335426483TRLO1
 08 May 2025 15:30:22                                    133                                                   136.80                       XLON           00335426484TRLO1
 08 May 2025 16:01:03                                 1,033                                                    137.00                       XLON           00335428571TRLO1
 08 May 2025 16:07:41                                 1,143                                                    137.20                       XLON           00335429174TRLO1
 08 May 2025 16:08:41                                    783                                                   137.20                       XLON           00335429321TRLO1
 08 May 2025 16:13:41                                    729                                                   137.20                       XLON           00335429727TRLO1
 08 May 2025 16:13:41                                    380                                                   137.20                       XLON           00335429728TRLO1
 08 May 2025 16:13:41                                    331                                                   137.20                       XLON           00335429729TRLO1
 08 May 2025 16:13:41                                    369                                                   137.20                       XLON           00335429730TRLO1
 08 May 2025 16:14:55                                    546                                                   137.00                       XLON           00335429824TRLO1
 08 May 2025 16:14:55                                    546                                                   137.00                       XLON           00335429825TRLO1
 08 May 2025 16:14:55                                    545                                                   137.00                       XLON           00335429826TRLO1
 08 May 2025 16:14:55                               32,810                                                     137.00                       XLON           00335429827TRLO1

 
For further information:

 

 Johnson Service Group PLC

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

 

 

 

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