REG - Johnson Service Grp. - Transaction in Own Shares
Today 07:00
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RNS Number : 7072I Johnson Service Group PLC 15 May 2025
15(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: 14(th) May 2025
Number of ordinary shares purchased: 192,027
Lowest price per share (pence): 139.00
Highest price per share (pence): 143.60
Weighted average price per day (pence): 140.5742
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 140.5742 192,027 139.00 143.60
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
14 May 2025 08:08:24 525 143.60 XLON 00335999155TRLO1
14 May 2025 08:09:12 565 142.80 XLON 00335999555TRLO1
14 May 2025 08:09:13 560 141.20 XLON 00335999568TRLO1
14 May 2025 08:11:18 542 141.40 XLON 00336000919TRLO1
14 May 2025 08:13:46 1,200 141.80 XLON 00336002264TRLO1
14 May 2025 08:13:46 278 141.80 XLON 00336002265TRLO1
14 May 2025 08:14:49 533 141.80 XLON 00336002875TRLO1
14 May 2025 08:15:50 534 141.80 XLON 00336003444TRLO1
14 May 2025 08:22:55 544 141.40 XLON 00336007139TRLO1
14 May 2025 08:24:36 555 141.20 XLON 00336008038TRLO1
14 May 2025 08:26:07 560 141.20 XLON 00336008954TRLO1
14 May 2025 08:26:16 560 141.00 XLON 00336009014TRLO1
14 May 2025 08:30:54 614 141.60 XLON 00336013447TRLO1
14 May 2025 08:30:59 1,200 141.80 XLON 00336013580TRLO1
14 May 2025 08:30:59 2,731 141.80 XLON 00336013581TRLO1
14 May 2025 08:31:25 536 142.00 XLON 00336013812TRLO1
14 May 2025 08:31:26 1,582 141.60 XLON 00336013815TRLO1
14 May 2025 08:31:33 462 141.60 XLON 00336013890TRLO1
14 May 2025 08:31:33 98 141.60 XLON 00336013891TRLO1
14 May 2025 08:33:13 550 141.80 XLON 00336015417TRLO1
14 May 2025 08:37:29 534 142.20 XLON 00336017327TRLO1
14 May 2025 08:44:01 134 142.20 XLON 00336021689TRLO1
14 May 2025 08:44:01 437 142.20 XLON 00336021690TRLO1
14 May 2025 08:47:41 571 142.00 XLON 00336024635TRLO1
14 May 2025 08:49:55 552 141.80 XLON 00336026401TRLO1
14 May 2025 08:57:46 546 141.60 XLON 00336032742TRLO1
14 May 2025 08:58:05 860 141.60 XLON 00336032984TRLO1
14 May 2025 09:01:05 532 141.40 XLON 00336035360TRLO1
14 May 2025 09:01:05 2,002 141.60 XLON 00336035361TRLO1
14 May 2025 09:03:36 527 141.40 XLON 00336037556TRLO1
14 May 2025 09:03:36 3,108 141.40 XLON 00336037557TRLO1
14 May 2025 09:07:55 545 141.20 XLON 00336040654TRLO1
14 May 2025 09:09:54 608 141.60 XLON 00336042354TRLO1
14 May 2025 09:10:57 511 141.20 XLON 00336043057TRLO1
14 May 2025 09:10:57 19 141.20 XLON 00336043058TRLO1
14 May 2025 09:10:57 1,518 141.40 XLON 00336043059TRLO1
14 May 2025 09:14:06 213 141.60 XLON 00336045620TRLO1
14 May 2025 09:18:00 511 141.20 XLON 00336048929TRLO1
14 May 2025 09:28:09 19 141.20 XLON 00336056351TRLO1
14 May 2025 09:28:09 511 141.20 XLON 00336056352TRLO1
14 May 2025 09:28:09 208 141.40 XLON 00336056362TRLO1
14 May 2025 09:29:36 532 141.20 XLON 00336057320TRLO1
14 May 2025 09:38:13 547 141.00 XLON 00336064226TRLO1
14 May 2025 10:04:46 554 140.80 XLON 00336090393TRLO1
14 May 2025 10:06:10 560 140.60 XLON 00336091757TRLO1
14 May 2025 10:06:15 22 140.40 XLON 00336091830TRLO1
14 May 2025 10:06:15 526 140.40 XLON 00336091831TRLO1
14 May 2025 10:09:58 572 140.20 XLON 00336094654TRLO1
14 May 2025 10:46:35 546 140.00 XLON 00336133201TRLO1
14 May 2025 11:06:02 15,000 140.40 XLON 00336143238TRLO1
14 May 2025 11:06:02 496 140.60 XLON 00336143239TRLO1
14 May 2025 11:06:02 89 140.40 XLON 00336143240TRLO1
14 May 2025 11:06:02 465 140.40 XLON 00336143241TRLO1
14 May 2025 11:06:10 557 140.20 XLON 00336143245TRLO1
14 May 2025 11:06:10 2,227 140.20 XLON 00336143246TRLO1
14 May 2025 11:07:48 11,667 141.20 XLON 00336143339TRLO1
14 May 2025 11:08:03 575 141.20 XLON 00336143353TRLO1
14 May 2025 11:08:11 609 141.20 XLON 00336143367TRLO1
14 May 2025 11:08:16 1,654 141.00 XLON 00336143371TRLO1
14 May 2025 11:13:16 1,151 141.00 XLON 00336143536TRLO1
14 May 2025 11:13:16 1,119 140.80 XLON 00336143537TRLO1
14 May 2025 11:15:57 560 140.60 XLON 00336143617TRLO1
14 May 2025 11:49:06 566 140.40 XLON 00336145115TRLO1
14 May 2025 11:49:06 546 140.20 XLON 00336145116TRLO1
14 May 2025 11:49:06 546 140.20 XLON 00336145117TRLO1
14 May 2025 11:49:06 547 140.20 XLON 00336145118TRLO1
14 May 2025 11:49:06 2,477 140.20 XLON 00336145119TRLO1
14 May 2025 11:49:06 312 140.20 XLON 00336145120TRLO1
14 May 2025 11:49:06 2,477 140.20 XLON 00336145121TRLO1
14 May 2025 12:03:55 549 141.00 XLON 00336145834TRLO1
14 May 2025 12:03:55 2,700 141.00 XLON 00336145835TRLO1
14 May 2025 12:03:59 549 141.00 XLON 00336145837TRLO1
14 May 2025 12:06:01 533 140.80 XLON 00336145950TRLO1
14 May 2025 12:06:01 540 140.60 XLON 00336145951TRLO1
14 May 2025 12:06:01 540 140.60 XLON 00336145952TRLO1
14 May 2025 12:06:01 2,477 140.60 XLON 00336145953TRLO1
14 May 2025 12:06:01 2,477 140.60 XLON 00336145954TRLO1
14 May 2025 12:06:01 864 140.60 XLON 00336145955TRLO1
14 May 2025 12:21:57 829 141.20 XLON 00336146546TRLO1
14 May 2025 12:21:57 209 141.20 XLON 00336146547TRLO1
14 May 2025 12:21:57 219 141.20 XLON 00336146548TRLO1
14 May 2025 12:21:57 240 141.20 XLON 00336146549TRLO1
14 May 2025 12:21:57 209 141.20 XLON 00336146550TRLO1
14 May 2025 12:21:57 233 141.20 XLON 00336146551TRLO1
14 May 2025 12:23:11 541 141.00 XLON 00336146591TRLO1
14 May 2025 12:23:22 542 141.00 XLON 00336146597TRLO1
14 May 2025 12:30:07 173 140.80 XLON 00336146716TRLO1
14 May 2025 12:30:07 369 140.80 XLON 00336146717TRLO1
14 May 2025 12:30:07 542 140.80 XLON 00336146718TRLO1
14 May 2025 12:30:48 489 140.80 XLON 00336146768TRLO1
14 May 2025 12:47:11 553 140.80 XLON 00336147506TRLO1
14 May 2025 13:00:42 556 140.60 XLON 00336147769TRLO1
14 May 2025 13:00:42 398 140.60 XLON 00336147770TRLO1
14 May 2025 13:00:42 158 140.60 XLON 00336147771TRLO1
14 May 2025 13:00:56 1,130 140.40 XLON 00336147782TRLO1
14 May 2025 13:14:11 1,121 140.20 XLON 00336148073TRLO1
14 May 2025 13:14:15 2,477 140.20 XLON 00336148075TRLO1
14 May 2025 13:14:15 2,477 140.20 XLON 00336148076TRLO1
14 May 2025 13:14:15 2,477 140.20 XLON 00336148077TRLO1
14 May 2025 13:14:15 1,259 140.20 XLON 00336148078TRLO1
14 May 2025 13:14:19 1,092 140.00 XLON 00336148080TRLO1
14 May 2025 13:45:48 525 140.00 XLON 00336149184TRLO1
14 May 2025 13:45:52 592 140.00 XLON 00336149187TRLO1
14 May 2025 13:46:00 200 140.00 XLON 00336149188TRLO1
14 May 2025 14:06:45 529 139.80 XLON 00336149939TRLO1
14 May 2025 14:10:06 564 139.60 XLON 00336150042TRLO1
14 May 2025 14:23:13 551 139.40 XLON 00336150502TRLO1
14 May 2025 14:23:13 550 139.40 XLON 00336150503TRLO1
14 May 2025 14:39:06 541 139.20 XLON 00336151357TRLO1
14 May 2025 14:39:06 549 139.00 XLON 00336151358TRLO1
14 May 2025 14:39:06 549 139.00 XLON 00336151359TRLO1
14 May 2025 14:39:06 688 139.20 XLON 00336151361TRLO1
14 May 2025 14:39:06 360 139.00 XLON 00336151362TRLO1
14 May 2025 14:39:11 687 139.00 XLON 00336151367TRLO1
14 May 2025 14:48:08 196 139.00 XLON 00336151915TRLO1
14 May 2025 14:48:08 195 139.00 XLON 00336151916TRLO1
14 May 2025 14:48:08 158 139.00 XLON 00336151917TRLO1
14 May 2025 15:02:41 537 139.00 XLON 00336152763TRLO1
14 May 2025 15:16:58 838 139.80 XLON 00336153715TRLO1
14 May 2025 15:16:58 235 139.80 XLON 00336153716TRLO1
14 May 2025 15:16:58 222 139.80 XLON 00336153717TRLO1
14 May 2025 15:16:58 210 139.80 XLON 00336153718TRLO1
14 May 2025 15:16:58 219 139.80 XLON 00336153719TRLO1
14 May 2025 15:16:58 225 139.80 XLON 00336153720TRLO1
14 May 2025 15:16:58 232 139.80 XLON 00336153721TRLO1
14 May 2025 15:16:58 246 139.80 XLON 00336153722TRLO1
14 May 2025 15:16:58 1,900 139.80 XLON 00336153723TRLO1
14 May 2025 15:22:25 162 139.80 XLON 00336153886TRLO1
14 May 2025 15:27:25 53 139.40 XLON 00336154088TRLO1
14 May 2025 15:53:53 208 140.00 XLON 00336155742TRLO1
14 May 2025 15:53:53 1,500 140.00 XLON 00336155743TRLO1
14 May 2025 15:53:53 237 140.00 XLON 00336155744TRLO1
14 May 2025 15:54:13 517 139.40 XLON 00336155753TRLO1
14 May 2025 15:54:13 53 139.40 XLON 00336155754TRLO1
14 May 2025 15:54:13 552 139.40 XLON 00336155755TRLO1
14 May 2025 16:02:15 87 140.20 XLON 00336156146TRLO1
14 May 2025 16:02:15 1,200 140.20 XLON 00336156147TRLO1
14 May 2025 16:02:15 900 140.20 XLON 00336156148TRLO1
14 May 2025 16:02:15 28,800 140.20 XLON 00336156149TRLO1
14 May 2025 16:02:27 21 140.20 XLON 00336156177TRLO1
14 May 2025 16:02:27 1,900 140.20 XLON 00336156178TRLO1
14 May 2025 16:02:31 232 140.20 XLON 00336156186TRLO1
14 May 2025 16:02:31 242 140.20 XLON 00336156187TRLO1
14 May 2025 16:02:31 204 140.20 XLON 00336156188TRLO1
14 May 2025 16:02:31 236 140.20 XLON 00336156189TRLO1
14 May 2025 16:02:31 227 140.20 XLON 00336156190TRLO1
14 May 2025 16:02:31 243 140.20 XLON 00336156191TRLO1
14 May 2025 16:02:31 246 140.20 XLON 00336156192TRLO1
14 May 2025 16:02:31 205 140.20 XLON 00336156193TRLO1
14 May 2025 16:02:41 1,123 140.00 XLON 00336156199TRLO1
14 May 2025 16:06:05 1,065 139.80 XLON 00336156449TRLO1
14 May 2025 16:06:05 1,083 139.80 XLON 00336156451TRLO1
14 May 2025 16:06:05 2,700 139.80 XLON 00336156452TRLO1
14 May 2025 16:08:50 1,093 139.80 XLON 00336156643TRLO1
14 May 2025 16:09:55 1,127 139.60 XLON 00336156680TRLO1
14 May 2025 16:13:52 482 140.20 XLON 00336156839TRLO1
14 May 2025 16:13:52 133 140.20 XLON 00336156840TRLO1
14 May 2025 16:13:52 232 140.20 XLON 00336156841TRLO1
14 May 2025 16:13:52 244 140.20 XLON 00336156842TRLO1
14 May 2025 16:13:52 221 140.20 XLON 00336156843TRLO1
14 May 2025 16:13:59 660 140.20 XLON 00336156852TRLO1
14 May 2025 16:13:59 228 140.20 XLON 00336156853TRLO1
14 May 2025 16:13:59 246 140.20 XLON 00336156854TRLO1
14 May 2025 16:13:59 206 140.20 XLON 00336156855TRLO1
14 May 2025 16:14:23 10,000 140.20 XLON 00336156873TRLO1
14 May 2025 16:17:29 536 141.00 XLON 00336157023TRLO1
14 May 2025 16:17:29 2,300 141.00 XLON 00336157024TRLO1
14 May 2025 16:17:40 7,000 141.00 XLON 00336157031TRLO1
14 May 2025 16:17:40 2,600 141.00 XLON 00336157032TRLO1
14 May 2025 16:18:09 1,085 141.00 XLON 00336157049TRLO1
14 May 2025 16:18:09 1,124 140.80 XLON 00336157050TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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