REG - Johnson Service Grp. - Transaction in Own Shares
12/05/2025 07:00
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RNS Number : 1419I Johnson Service Group PLC 12 May 2025
12(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: 9(th) May 2025
Number of ordinary shares purchased: 181,335
Lowest price per share (pence): 138.20
Highest price per share (pence): 144.80
Weighted average price per day (pence): 141.1810
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 142.6329 81,335 138.20 144.80
AIMX 140.00 100,000 140.00 140.00
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
09 May 2025 08:04:26 600 138.20 XLON 00335471372TRLO1
09 May 2025 08:18:42 559 139.60 XLON 00335476873TRLO1
09 May 2025 08:18:47 284 139.60 XLON 00335476884TRLO1
09 May 2025 08:21:28 573 140.00 XLON 00335477719TRLO1
09 May 2025 08:23:38 571 140.00 XLON 00335478246TRLO1
09 May 2025 08:24:27 100,000 140.00 AIMX 00335478453TRLO1
09 May 2025 08:29:31 310 140.80 XLON 00335479855TRLO1
09 May 2025 08:35:55 600 141.00 XLON 00335481720TRLO1
09 May 2025 08:35:55 536 141.00 XLON 00335481721TRLO1
09 May 2025 08:36:14 1,131 140.80 XLON 00335481874TRLO1
09 May 2025 08:36:14 625 140.80 XLON 00335481876TRLO1
09 May 2025 08:36:14 484 140.80 XLON 00335481877TRLO1
09 May 2025 08:36:21 329 140.80 XLON 00335481904TRLO1
09 May 2025 08:36:21 484 140.80 XLON 00335481905TRLO1
09 May 2025 08:36:21 286 140.80 XLON 00335481906TRLO1
09 May 2025 08:36:28 314 140.80 XLON 00335481940TRLO1
09 May 2025 08:36:28 467 140.80 XLON 00335481941TRLO1
09 May 2025 08:36:28 284 140.80 XLON 00335481942TRLO1
09 May 2025 08:36:28 300 140.80 XLON 00335481943TRLO1
09 May 2025 08:36:35 17 140.80 XLON 00335481965TRLO1
09 May 2025 08:36:35 1,303 140.80 XLON 00335481966TRLO1
09 May 2025 08:41:35 859 140.80 XLON 00335483416TRLO1
09 May 2025 08:41:36 1,130 140.40 XLON 00335483419TRLO1
09 May 2025 08:41:36 1,136 140.00 XLON 00335483420TRLO1
09 May 2025 08:53:10 571 140.00 XLON 00335487428TRLO1
09 May 2025 08:53:10 2,080 140.00 XLON 00335487429TRLO1
09 May 2025 09:11:21 597 139.80 XLON 00335492628TRLO1
09 May 2025 09:11:21 1,959 139.60 XLON 00335492632TRLO1
09 May 2025 09:13:39 320 139.60 XLON 00335493200TRLO1
09 May 2025 09:13:39 250 139.60 XLON 00335493201TRLO1
09 May 2025 09:18:02 302 139.40 XLON 00335494286TRLO1
09 May 2025 09:21:02 685 139.40 XLON 00335495001TRLO1
09 May 2025 10:20:26 756 139.80 XLON 00335507650TRLO1
09 May 2025 10:20:27 4,700 139.80 XLON 00335507665TRLO1
09 May 2025 10:43:20 581 141.40 XLON 00335514283TRLO1
09 May 2025 10:43:20 581 141.40 XLON 00335514284TRLO1
09 May 2025 10:43:39 1,194 141.20 XLON 00335514351TRLO1
09 May 2025 10:47:14 561 141.00 XLON 00335515118TRLO1
09 May 2025 11:07:14 529 141.40 XLON 00335516520TRLO1
09 May 2025 11:07:14 1,054 141.40 XLON 00335516521TRLO1
09 May 2025 11:28:14 283 142.00 XLON 00335516947TRLO1
09 May 2025 11:28:17 286 142.00 XLON 00335516948TRLO1
09 May 2025 11:28:18 327 142.00 XLON 00335516949TRLO1
09 May 2025 11:28:18 284 142.00 XLON 00335516950TRLO1
09 May 2025 11:28:18 336 142.00 XLON 00335516951TRLO1
09 May 2025 11:30:06 303 142.00 XLON 00335517386TRLO1
09 May 2025 11:30:06 330 142.00 XLON 00335517387TRLO1
09 May 2025 11:30:11 323 142.00 XLON 00335517388TRLO1
09 May 2025 11:30:11 317 142.00 XLON 00335517389TRLO1
09 May 2025 11:30:16 301 142.00 XLON 00335517390TRLO1
09 May 2025 11:30:16 301 142.00 XLON 00335517391TRLO1
09 May 2025 11:30:41 337 142.00 XLON 00335517392TRLO1
09 May 2025 11:33:14 315 142.00 XLON 00335517468TRLO1
09 May 2025 11:33:14 25 142.00 XLON 00335517469TRLO1
09 May 2025 11:37:56 338 142.00 XLON 00335517537TRLO1
09 May 2025 12:46:28 561 143.60 XLON 00335519547TRLO1
09 May 2025 12:47:52 562 143.20 XLON 00335519580TRLO1
09 May 2025 12:47:52 580 143.00 XLON 00335519581TRLO1
09 May 2025 12:47:52 212 143.00 XLON 00335519582TRLO1
09 May 2025 13:39:29 589 143.00 XLON 00335520593TRLO1
09 May 2025 13:39:29 588 143.00 XLON 00335520594TRLO1
09 May 2025 13:39:29 588 143.00 XLON 00335520595TRLO1
09 May 2025 13:39:59 562 143.20 XLON 00335520598TRLO1
09 May 2025 13:39:59 906 143.20 XLON 00335520599TRLO1
09 May 2025 13:39:59 550 143.20 XLON 00335520600TRLO1
09 May 2025 13:45:42 585 143.20 XLON 00335520685TRLO1
09 May 2025 14:06:21 502 143.20 XLON 00335521147TRLO1
09 May 2025 14:11:57 108 143.20 XLON 00335521357TRLO1
09 May 2025 14:23:11 190 143.20 XLON 00335521602TRLO1
09 May 2025 14:32:16 571 143.00 XLON 00335521831TRLO1
09 May 2025 14:34:28 2,700 143.00 XLON 00335521875TRLO1
09 May 2025 14:42:30 1 143.20 XLON 00335522255TRLO1
09 May 2025 14:51:11 822 143.20 XLON 00335522590TRLO1
09 May 2025 15:11:57 690 144.20 XLON 00335523695TRLO1
09 May 2025 15:11:57 308 144.20 XLON 00335523696TRLO1
09 May 2025 15:11:57 308 144.20 XLON 00335523697TRLO1
09 May 2025 15:11:57 313 144.20 XLON 00335523698TRLO1
09 May 2025 15:41:17 81 144.40 XLON 00335525022TRLO1
09 May 2025 15:41:17 85 144.40 XLON 00335525023TRLO1
09 May 2025 15:41:17 85 144.40 XLON 00335525024TRLO1
09 May 2025 15:48:52 1,404 144.80 XLON 00335525376TRLO1
09 May 2025 15:48:52 630 144.80 XLON 00335525377TRLO1
09 May 2025 15:48:52 319 144.80 XLON 00335525378TRLO1
09 May 2025 15:48:52 290 144.80 XLON 00335525379TRLO1
09 May 2025 15:48:52 321 144.80 XLON 00335525380TRLO1
09 May 2025 15:48:52 770 144.80 XLON 00335525381TRLO1
09 May 2025 15:48:52 770 144.80 XLON 00335525382TRLO1
09 May 2025 15:48:52 604 144.80 XLON 00335525383TRLO1
09 May 2025 15:48:52 770 144.80 XLON 00335525384TRLO1
09 May 2025 15:48:52 663 144.80 XLON 00335525385TRLO1
09 May 2025 15:48:52 770 144.80 XLON 00335525386TRLO1
09 May 2025 15:48:52 770 144.80 XLON 00335525387TRLO1
09 May 2025 15:48:52 770 144.80 XLON 00335525388TRLO1
09 May 2025 15:48:52 643 144.80 XLON 00335525389TRLO1
09 May 2025 15:48:52 105 144.80 XLON 00335525390TRLO1
09 May 2025 15:48:52 135 144.80 XLON 00335525391TRLO1
09 May 2025 15:50:06 94 144.80 XLON 00335525447TRLO1
09 May 2025 15:52:34 1,668 144.40 XLON 00335525571TRLO1
09 May 2025 15:52:34 1,740 144.20 XLON 00335525572TRLO1
09 May 2025 15:53:01 150 144.20 XLON 00335525597TRLO1
09 May 2025 15:53:01 1,045 144.20 XLON 00335525598TRLO1
09 May 2025 15:53:01 100 144.20 XLON 00335525599TRLO1
09 May 2025 15:57:59 516 144.20 XLON 00335525987TRLO1
09 May 2025 15:57:59 530 144.20 XLON 00335525988TRLO1
09 May 2025 15:57:59 309 144.20 XLON 00335525989TRLO1
09 May 2025 15:57:59 281 144.20 XLON 00335525990TRLO1
09 May 2025 15:57:59 319 144.20 XLON 00335525991TRLO1
09 May 2025 15:58:36 142 144.40 XLON 00335526047TRLO1
09 May 2025 15:58:36 730 144.40 XLON 00335526048TRLO1
09 May 2025 15:58:36 400 144.40 XLON 00335526049TRLO1
09 May 2025 15:58:36 935 144.40 XLON 00335526050TRLO1
09 May 2025 15:58:36 1 144.40 XLON 00335526051TRLO1
09 May 2025 15:58:37 301 144.40 XLON 00335526055TRLO1
09 May 2025 15:58:37 330 144.40 XLON 00335526056TRLO1
09 May 2025 15:58:37 308 144.40 XLON 00335526057TRLO1
09 May 2025 15:58:37 331 144.40 XLON 00335526059TRLO1
09 May 2025 15:58:37 305 144.40 XLON 00335526060TRLO1
09 May 2025 15:58:37 293 144.40 XLON 00335526061TRLO1
09 May 2025 15:59:15 317 144.40 XLON 00335526118TRLO1
09 May 2025 15:59:15 294 144.40 XLON 00335526119TRLO1
09 May 2025 15:59:15 68 144.40 XLON 00335526120TRLO1
09 May 2025 15:59:41 280 144.40 XLON 00335526144TRLO1
09 May 2025 15:59:41 292 144.40 XLON 00335526145TRLO1
09 May 2025 15:59:41 332 144.40 XLON 00335526146TRLO1
09 May 2025 16:00:16 317 144.40 XLON 00335526193TRLO1
09 May 2025 16:00:16 1,800 144.40 XLON 00335526194TRLO1
09 May 2025 16:00:16 630 144.40 XLON 00335526195TRLO1
09 May 2025 16:00:42 17 144.40 XLON 00335526223TRLO1
09 May 2025 16:00:46 331 144.40 XLON 00335526237TRLO1
09 May 2025 16:02:17 469 144.40 XLON 00335526317TRLO1
09 May 2025 16:02:17 13 144.40 XLON 00335526318TRLO1
09 May 2025 16:09:07 608 144.00 XLON 00335526617TRLO1
09 May 2025 16:09:07 608 144.00 XLON 00335526618TRLO1
09 May 2025 16:10:20 74 144.40 XLON 00335526683TRLO1
09 May 2025 16:10:20 967 144.40 XLON 00335526684TRLO1
09 May 2025 16:12:08 228 144.60 XLON 00335526757TRLO1
09 May 2025 16:14:36 19 144.80 XLON 00335527028TRLO1
09 May 2025 16:14:41 12 144.80 XLON 00335527029TRLO1
09 May 2025 16:15:45 299 144.80 XLON 00335527098TRLO1
09 May 2025 16:15:46 296 144.80 XLON 00335527101TRLO1
09 May 2025 16:15:46 327 144.80 XLON 00335527102TRLO1
09 May 2025 16:15:46 332 144.80 XLON 00335527103TRLO1
09 May 2025 16:15:46 336 144.80 XLON 00335527104TRLO1
09 May 2025 16:15:46 305 144.80 XLON 00335527105TRLO1
09 May 2025 16:15:46 283 144.80 XLON 00335527106TRLO1
09 May 2025 16:17:15 299 144.80 XLON 00335527275TRLO1
09 May 2025 16:17:16 565 144.60 XLON 00335527279TRLO1
09 May 2025 16:17:16 2,700 144.60 XLON 00335527280TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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