REG - Johnson Service Grp. - Transaction in Own Shares
14/05/2025 07:00
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RNS Number : 5142I Johnson Service Group PLC 14 May 2025
14(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: 13(th) May 2025
Number of ordinary shares purchased: 211,119
Lowest price per share (pence): 140.20
Highest price per share (pence): 144.60
Weighted average price per day (pence): 143.5595
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 142.4853 56,119 140.20 144.60
AIMX 143.95 155,000 143.00 144.40
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
13 May 2025 08:10:00 1,529 144.40 XLON 00335816417TRLO1
13 May 2025 08:11:02 1,205 144.20 XLON 00335816837TRLO1
13 May 2025 08:11:02 483 144.20 XLON 00335816838TRLO1
13 May 2025 08:13:13 1,200 144.00 XLON 00335817774TRLO1
13 May 2025 08:13:13 394 144.00 XLON 00335817775TRLO1
13 May 2025 08:16:51 300 144.00 XLON 00335819309TRLO1
13 May 2025 08:19:55 401 144.60 XLON 00335821554TRLO1
13 May 2025 08:19:55 460 144.60 XLON 00335821555TRLO1
13 May 2025 08:19:55 1 144.60 XLON 00335821556TRLO1
13 May 2025 08:35:17 935 144.60 XLON 00335828988TRLO1
13 May 2025 08:35:30 6,744 144.20 XLON 00335829087TRLO1
13 May 2025 08:36:59 200 144.60 XLON 00335829721TRLO1
13 May 2025 08:51:30 534 144.00 XLON 00335837709TRLO1
13 May 2025 08:51:30 533 144.00 XLON 00335837710TRLO1
13 May 2025 10:18:19 566 144.00 XLON 00335892419TRLO1
13 May 2025 11:04:18 146 144.20 XLON 00335918159TRLO1
13 May 2025 11:04:18 420 144.20 XLON 00335918160TRLO1
13 May 2025 12:36:09 1,715 144.40 XLON 00335922253TRLO1
13 May 2025 12:51:45 105,000 144.40 AIMX 00335922993TRLO1
13 May 2025 12:57:28 1,048 143.80 XLON 00335923139TRLO1
13 May 2025 13:03:17 549 143.60 XLON 00335923386TRLO1
13 May 2025 13:03:17 549 143.60 XLON 00335923387TRLO1
13 May 2025 13:03:17 1,098 143.60 XLON 00335923388TRLO1
13 May 2025 13:21:53 175 143.40 XLON 00335923996TRLO1
13 May 2025 13:39:35 1,064 143.20 XLON 00335924643TRLO1
13 May 2025 14:08:19 25,000 143.00 AIMX 00335926304TRLO1
13 May 2025 14:08:28 25,000 143.00 AIMX 00335926306TRLO1
13 May 2025 14:18:45 524 142.80 XLON 00335926593TRLO1
13 May 2025 14:18:45 524 142.80 XLON 00335926594TRLO1
13 May 2025 14:18:45 454 142.20 XLON 00335926595TRLO1
13 May 2025 14:25:18 568 143.00 XLON 00335926795TRLO1
13 May 2025 14:27:23 568 143.00 XLON 00335926874TRLO1
13 May 2025 14:29:28 72 143.00 XLON 00335926925TRLO1
13 May 2025 14:29:28 200 143.00 XLON 00335926926TRLO1
13 May 2025 14:31:01 334 143.40 XLON 00335927158TRLO1
13 May 2025 14:31:01 401 143.40 XLON 00335927159TRLO1
13 May 2025 14:34:04 697 143.40 XLON 00335927497TRLO1
13 May 2025 14:34:06 1,132 142.00 XLON 00335927499TRLO1
13 May 2025 14:34:06 566 142.00 XLON 00335927500TRLO1
13 May 2025 14:37:14 560 141.60 XLON 00335927737TRLO1
13 May 2025 14:37:14 560 141.60 XLON 00335927738TRLO1
13 May 2025 14:37:14 560 141.60 XLON 00335927739TRLO1
13 May 2025 14:40:38 1,123 141.80 XLON 00335927930TRLO1
13 May 2025 14:42:47 557 141.40 XLON 00335928176TRLO1
13 May 2025 14:44:36 553 141.20 XLON 00335928264TRLO1
13 May 2025 14:44:36 553 141.20 XLON 00335928265TRLO1
13 May 2025 14:48:37 553 140.80 XLON 00335928655TRLO1
13 May 2025 14:48:37 552 140.80 XLON 00335928656TRLO1
13 May 2025 14:48:37 552 140.80 XLON 00335928657TRLO1
13 May 2025 14:50:40 563 140.60 XLON 00335928730TRLO1
13 May 2025 14:50:40 563 140.60 XLON 00335928731TRLO1
13 May 2025 14:50:40 563 140.60 XLON 00335928732TRLO1
13 May 2025 14:51:58 547 140.80 XLON 00335928811TRLO1
13 May 2025 14:56:07 545 140.60 XLON 00335929050TRLO1
13 May 2025 15:00:22 1,110 140.40 XLON 00335929403TRLO1
13 May 2025 15:01:50 1,082 140.40 XLON 00335929530TRLO1
13 May 2025 15:08:35 1,128 140.40 XLON 00335929987TRLO1
13 May 2025 15:09:48 1,109 140.20 XLON 00335930086TRLO1
13 May 2025 15:09:48 555 140.20 XLON 00335930087TRLO1
13 May 2025 15:13:47 1,074 140.60 XLON 00335930423TRLO1
13 May 2025 15:14:31 565 140.40 XLON 00335930488TRLO1
13 May 2025 15:14:31 565 140.40 XLON 00335930489TRLO1
13 May 2025 15:14:31 565 140.40 XLON 00335930490TRLO1
13 May 2025 15:19:36 1,153 140.20 XLON 00335930893TRLO1
13 May 2025 15:25:19 1,068 140.60 XLON 00335931227TRLO1
13 May 2025 15:25:56 1,143 140.40 XLON 00335931249TRLO1
13 May 2025 15:41:00 1,128 141.00 XLON 00335932223TRLO1
13 May 2025 15:44:09 176 140.80 XLON 00335932408TRLO1
13 May 2025 15:44:09 4 140.80 XLON 00335932409TRLO1
13 May 2025 15:44:09 49 140.80 XLON 00335932410TRLO1
13 May 2025 15:44:09 568 141.00 XLON 00335932411TRLO1
13 May 2025 15:48:38 371 141.00 XLON 00335932699TRLO1
13 May 2025 15:50:40 558 141.60 XLON 00335932886TRLO1
13 May 2025 15:54:58 244 142.80 XLON 00335933375TRLO1
13 May 2025 15:59:18 599 143.40 XLON 00335933608TRLO1
13 May 2025 16:08:28 53 142.80 XLON 00335934296TRLO1
13 May 2025 16:08:28 1,599 142.80 XLON 00335934297TRLO1
13 May 2025 16:09:26 1,144 143.00 XLON 00335934357TRLO1
13 May 2025 16:10:03 1,144 142.80 XLON 00335934385TRLO1
13 May 2025 16:18:01 172 142.60 XLON 00335935269TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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