REG - Johnson Service Grp. - Transaction in Own Shares
Tue 07:00
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RNS Number : 3259I Johnson Service Group PLC 13 May 2025
13(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: 12(th) May 2025
Number of ordinary shares purchased: 146,954
Lowest price per share (pence): 144.40
Highest price per share (pence): 146.40
Weighted average price per day (pence): 145.4407
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 145.6679 96,954 144.40 146.40
AIMX 145.00 50,000 145.00 145.00
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
12 May 2025 08:46:23 529 145.60 XLON 00335630033TRLO1
12 May 2025 08:46:30 377 145.20 XLON 00335630068TRLO1
12 May 2025 08:46:30 167 145.20 XLON 00335630069TRLO1
12 May 2025 08:47:44 537 145.20 XLON 00335630794TRLO1
12 May 2025 08:47:53 570 145.20 XLON 00335630870TRLO1
12 May 2025 08:49:53 345 145.20 XLON 00335631656TRLO1
12 May 2025 08:54:24 225 145.20 XLON 00335633274TRLO1
12 May 2025 08:54:24 3 145.20 XLON 00335633275TRLO1
12 May 2025 08:54:24 342 145.20 XLON 00335633276TRLO1
12 May 2025 09:06:10 465 146.00 XLON 00335637921TRLO1
12 May 2025 09:06:10 200 146.00 XLON 00335637922TRLO1
12 May 2025 09:06:10 200 146.00 XLON 00335637923TRLO1
12 May 2025 09:06:10 193 146.00 XLON 00335637924TRLO1
12 May 2025 09:21:30 558 145.60 XLON 00335644980TRLO1
12 May 2025 09:22:03 600 145.60 XLON 00335645427TRLO1
12 May 2025 09:22:30 400 145.60 XLON 00335645758TRLO1
12 May 2025 09:22:32 400 145.60 XLON 00335645785TRLO1
12 May 2025 09:22:59 300 145.60 XLON 00335646170TRLO1
12 May 2025 09:23:29 200 145.60 XLON 00335646546TRLO1
12 May 2025 09:40:37 200 146.00 XLON 00335658112TRLO1
12 May 2025 09:53:47 200 146.00 XLON 00335666330TRLO1
12 May 2025 09:58:44 200 146.00 XLON 00335668310TRLO1
12 May 2025 10:16:13 561 145.60 XLON 00335676648TRLO1
12 May 2025 10:16:13 561 145.60 XLON 00335676649TRLO1
12 May 2025 10:21:42 389 145.60 XLON 00335680033TRLO1
12 May 2025 10:21:42 554 145.60 XLON 00335680034TRLO1
12 May 2025 10:21:42 202 145.60 XLON 00335680035TRLO1
12 May 2025 10:21:42 465 145.60 XLON 00335680036TRLO1
12 May 2025 10:52:05 708 145.80 XLON 00335708276TRLO1
12 May 2025 10:52:05 708 145.80 XLON 00335708277TRLO1
12 May 2025 10:53:38 794 145.60 XLON 00335709671TRLO1
12 May 2025 10:53:38 259 145.60 XLON 00335709672TRLO1
12 May 2025 10:57:52 408 146.20 XLON 00335713365TRLO1
12 May 2025 11:09:34 567 146.00 XLON 00335714652TRLO1
12 May 2025 11:09:34 567 146.20 XLON 00335714653TRLO1
12 May 2025 11:09:36 2,656 146.20 XLON 00335714664TRLO1
12 May 2025 11:09:36 362 146.20 XLON 00335714665TRLO1
12 May 2025 11:09:36 69 146.20 XLON 00335714666TRLO1
12 May 2025 11:09:36 228 146.20 XLON 00335714667TRLO1
12 May 2025 11:09:36 215 146.20 XLON 00335714668TRLO1
12 May 2025 11:10:54 565 145.60 XLON 00335714709TRLO1
12 May 2025 11:10:54 565 145.60 XLON 00335714710TRLO1
12 May 2025 11:46:30 400 145.60 XLON 00335716048TRLO1
12 May 2025 11:46:30 405 145.60 XLON 00335716049TRLO1
12 May 2025 11:56:04 321 145.80 XLON 00335716291TRLO1
12 May 2025 11:56:04 465 145.80 XLON 00335716292TRLO1
12 May 2025 13:27:48 416 146.00 XLON 00335719728TRLO1
12 May 2025 14:31:48 561 146.40 XLON 00335722936TRLO1
12 May 2025 14:31:48 561 146.40 XLON 00335722937TRLO1
12 May 2025 14:31:48 561 146.40 XLON 00335722938TRLO1
12 May 2025 14:36:53 545 146.20 XLON 00335723485TRLO1
12 May 2025 14:36:53 2,600 146.20 XLON 00335723486TRLO1
12 May 2025 14:36:53 212 146.20 XLON 00335723487TRLO1
12 May 2025 14:36:57 116 146.20 XLON 00335723491TRLO1
12 May 2025 14:37:20 60 146.20 XLON 00335723525TRLO1
12 May 2025 14:37:34 555 146.00 XLON 00335723556TRLO1
12 May 2025 14:37:34 77 146.20 XLON 00335723557TRLO1
12 May 2025 14:37:34 207 146.20 XLON 00335723558TRLO1
12 May 2025 14:37:48 200 146.20 XLON 00335723571TRLO1
12 May 2025 14:38:10 100 146.20 XLON 00335723599TRLO1
12 May 2025 14:45:49 548 145.80 XLON 00335724126TRLO1
12 May 2025 14:45:49 548 146.00 XLON 00335724127TRLO1
12 May 2025 14:45:49 1,642 146.00 XLON 00335724136TRLO1
12 May 2025 14:45:49 2,600 146.00 XLON 00335724137TRLO1
12 May 2025 14:45:49 14 146.00 XLON 00335724138TRLO1
12 May 2025 14:45:49 287 146.00 XLON 00335724139TRLO1
12 May 2025 14:45:50 537 146.00 XLON 00335724142TRLO1
12 May 2025 14:45:50 640 146.00 XLON 00335724143TRLO1
12 May 2025 14:45:50 522 146.00 XLON 00335724144TRLO1
12 May 2025 14:45:50 640 146.00 XLON 00335724145TRLO1
12 May 2025 14:45:50 7,296 146.00 XLON 00335724146TRLO1
12 May 2025 14:45:50 590 146.00 XLON 00335724147TRLO1
12 May 2025 14:45:51 540 146.00 XLON 00335724149TRLO1
12 May 2025 14:45:51 1,079 146.00 XLON 00335724150TRLO1
12 May 2025 14:45:51 2,600 146.00 XLON 00335724151TRLO1
12 May 2025 14:45:51 23 146.00 XLON 00335724153TRLO1
12 May 2025 14:45:51 267 146.00 XLON 00335724154TRLO1
12 May 2025 14:45:51 640 146.00 XLON 00335724155TRLO1
12 May 2025 14:45:52 439 146.00 XLON 00335724158TRLO1
12 May 2025 14:45:52 1,180 146.00 XLON 00335724159TRLO1
12 May 2025 14:45:52 2,600 146.00 XLON 00335724160TRLO1
12 May 2025 14:45:52 1,624 146.00 XLON 00335724161TRLO1
12 May 2025 14:45:55 571 146.00 XLON 00335724164TRLO1
12 May 2025 14:46:03 554 146.00 XLON 00335724166TRLO1
12 May 2025 14:46:13 567 146.00 XLON 00335724172TRLO1
12 May 2025 14:46:38 560 146.00 XLON 00335724208TRLO1
12 May 2025 14:46:40 545 146.00 XLON 00335724210TRLO1
12 May 2025 14:46:50 114 146.00 XLON 00335724215TRLO1
12 May 2025 14:49:56 551 146.20 XLON 00335724338TRLO1
12 May 2025 14:50:06 566 146.00 XLON 00335724357TRLO1
12 May 2025 14:50:06 770 146.00 XLON 00335724358TRLO1
12 May 2025 14:50:06 770 146.00 XLON 00335724359TRLO1
12 May 2025 14:51:20 560 145.80 XLON 00335724415TRLO1
12 May 2025 14:51:20 2,600 145.80 XLON 00335724416TRLO1
12 May 2025 14:53:37 564 145.80 XLON 00335724590TRLO1
12 May 2025 14:53:42 534 145.60 XLON 00335724594TRLO1
12 May 2025 14:57:25 930 145.60 XLON 00335724857TRLO1
12 May 2025 15:10:38 525 145.40 XLON 00335725596TRLO1
12 May 2025 15:22:37 12 145.80 XLON 00335726554TRLO1
12 May 2025 15:22:37 24 145.80 XLON 00335726555TRLO1
12 May 2025 15:22:49 1,200 145.80 XLON 00335726578TRLO1
12 May 2025 15:22:49 319 145.80 XLON 00335726579TRLO1
12 May 2025 15:22:49 83 145.80 XLON 00335726580TRLO1
12 May 2025 15:22:49 13 145.80 XLON 00335726581TRLO1
12 May 2025 15:27:15 44 145.80 XLON 00335726855TRLO1
12 May 2025 15:27:26 52 145.40 XLON 00335726896TRLO1
12 May 2025 15:27:26 5,600 145.80 XLON 00335726897TRLO1
12 May 2025 15:27:26 871 145.80 XLON 00335726898TRLO1
12 May 2025 15:27:56 1 145.40 XLON 00335726920TRLO1
12 May 2025 15:27:56 511 145.40 XLON 00335726921TRLO1
12 May 2025 15:27:56 52 145.40 XLON 00335726922TRLO1
12 May 2025 15:28:23 540 145.00 XLON 00335726988TRLO1
12 May 2025 15:30:16 548 145.00 XLON 00335727112TRLO1
12 May 2025 15:30:57 534 145.00 XLON 00335727194TRLO1
12 May 2025 15:31:20 521 145.00 XLON 00335727305TRLO1
12 May 2025 15:32:39 563 145.00 XLON 00335727468TRLO1
12 May 2025 15:32:44 554 145.00 XLON 00335727477TRLO1
12 May 2025 15:32:45 236 145.00 XLON 00335727488TRLO1
12 May 2025 15:32:50 78 145.00 XLON 00335727493TRLO1
12 May 2025 15:33:42 551 145.00 XLON 00335727541TRLO1
12 May 2025 15:33:42 417 145.00 XLON 00335727544TRLO1
12 May 2025 15:33:43 143 145.00 XLON 00335727548TRLO1
12 May 2025 15:33:44 417 145.00 XLON 00335727555TRLO1
12 May 2025 15:33:44 143 145.00 XLON 00335727556TRLO1
12 May 2025 15:33:44 523 145.00 XLON 00335727560TRLO1
12 May 2025 15:34:21 223 145.00 XLON 00335727598TRLO1
12 May 2025 15:34:30 50,000 145.00 AIMX 00335727608TRLO1
12 May 2025 15:34:37 528 145.00 XLON 00335727615TRLO1
12 May 2025 15:56:09 200 145.00 XLON 00335729045TRLO1
12 May 2025 15:56:09 400 145.00 XLON 00335729046TRLO1
12 May 2025 16:02:03 1,437 144.80 XLON 00335729482TRLO1
12 May 2025 16:02:03 487 144.80 XLON 00335729483TRLO1
12 May 2025 16:02:03 2,000 145.00 XLON 00335729484TRLO1
12 May 2025 16:02:03 488 145.00 XLON 00335729485TRLO1
12 May 2025 16:02:03 890 145.00 XLON 00335729486TRLO1
12 May 2025 16:02:11 5,000 145.00 XLON 00335729488TRLO1
12 May 2025 16:02:11 503 145.00 XLON 00335729489TRLO1
12 May 2025 16:02:11 334 145.00 XLON 00335729490TRLO1
12 May 2025 16:02:33 421 145.00 XLON 00335729503TRLO1
12 May 2025 16:02:33 515 145.00 XLON 00335729504TRLO1
12 May 2025 16:02:38 1,111 144.60 XLON 00335729507TRLO1
12 May 2025 16:02:38 44 145.00 XLON 00335729508TRLO1
12 May 2025 16:02:38 490 145.00 XLON 00335729509TRLO1
12 May 2025 16:03:48 41 145.00 XLON 00335729567TRLO1
12 May 2025 16:09:53 565 144.60 XLON 00335730065TRLO1
12 May 2025 16:09:55 570 144.60 XLON 00335730066TRLO1
12 May 2025 16:10:00 522 144.40 XLON 00335730069TRLO1
12 May 2025 16:10:00 522 144.40 XLON 00335730070TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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