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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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