REG - Johnson Service Grp. - Transaction in Own Shares
16/05/2025 07:00
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RNS Number : 9093I Johnson Service Group PLC 16 May 2025
16(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: 15(th) May 2025
Number of ordinary shares purchased: 92,664
Lowest price per share (pence): 140.00
Highest price per share (pence): 146.40
Weighted average price per day (pence): 144.3002
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 144.4446 71,904 140.00 146.40
AIMX 143.80 20,760 143.80 143.80
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
15 May 2025 08:46:44 831 140.40 XLON 00336273186TRLO1
15 May 2025 08:49:11 540 140.20 XLON 00336274800TRLO1
15 May 2025 09:04:31 551 140.00 XLON 00336285308TRLO1
15 May 2025 09:04:40 554 140.00 XLON 00336285386TRLO1
15 May 2025 10:59:11 395 140.60 XLON 00336363755TRLO1
15 May 2025 10:59:11 366 140.60 XLON 00336363756TRLO1
15 May 2025 10:59:11 309 140.60 XLON 00336363757TRLO1
15 May 2025 10:59:11 264 140.60 XLON 00336363758TRLO1
15 May 2025 10:59:11 273 140.60 XLON 00336363759TRLO1
15 May 2025 12:00:21 77 141.80 XLON 00336366076TRLO1
15 May 2025 12:00:21 267 141.80 XLON 00336366077TRLO1
15 May 2025 12:00:21 5,000 141.80 XLON 00336366078TRLO1
15 May 2025 12:05:21 1,211 143.00 XLON 00336366164TRLO1
15 May 2025 12:05:21 664 143.00 XLON 00336366165TRLO1
15 May 2025 12:05:21 322 143.00 XLON 00336366166TRLO1
15 May 2025 12:05:21 289 143.00 XLON 00336366167TRLO1
15 May 2025 12:05:21 303 143.00 XLON 00336366168TRLO1
15 May 2025 12:20:23 99 143.60 XLON 00336366467TRLO1
15 May 2025 12:20:23 318 143.60 XLON 00336366468TRLO1
15 May 2025 12:20:23 323 143.60 XLON 00336366469TRLO1
15 May 2025 12:20:23 790 143.60 XLON 00336366470TRLO1
15 May 2025 12:20:23 552 143.60 XLON 00336366471TRLO1
15 May 2025 12:29:34 2,469 143.40 XLON 00336366734TRLO1
15 May 2025 12:30:01 105 144.00 XLON 00336366751TRLO1
15 May 2025 12:30:01 753 144.00 XLON 00336366752TRLO1
15 May 2025 12:30:01 287 144.00 XLON 00336366753TRLO1
15 May 2025 12:30:01 2,300 144.00 XLON 00336366754TRLO1
15 May 2025 12:53:52 1,661 144.00 XLON 00336367430TRLO1
15 May 2025 12:54:26 904 144.00 XLON 00336367439TRLO1
15 May 2025 12:54:26 708 144.00 XLON 00336367440TRLO1
15 May 2025 13:11:44 50 143.40 XLON 00336367857TRLO1
15 May 2025 13:11:44 528 143.40 XLON 00336367858TRLO1
15 May 2025 13:30:15 20,760 143.80 AIMX 00336368301TRLO1
15 May 2025 13:42:37 100 143.40 XLON 00336368571TRLO1
15 May 2025 13:44:13 564 144.20 XLON 00336368604TRLO1
15 May 2025 13:44:13 843 144.20 XLON 00336368605TRLO1
15 May 2025 13:44:13 995 144.20 XLON 00336368606TRLO1
15 May 2025 13:50:59 507 144.60 XLON 00336368746TRLO1
15 May 2025 13:50:59 267 144.60 XLON 00336368747TRLO1
15 May 2025 13:50:59 720 144.60 XLON 00336368748TRLO1
15 May 2025 13:51:05 271 144.80 XLON 00336368749TRLO1
15 May 2025 13:51:05 276 144.80 XLON 00336368750TRLO1
15 May 2025 13:51:05 329 144.80 XLON 00336368751TRLO1
15 May 2025 13:51:05 800 144.80 XLON 00336368752TRLO1
15 May 2025 13:51:06 331 144.80 XLON 00336368753TRLO1
15 May 2025 13:51:06 286 144.80 XLON 00336368754TRLO1
15 May 2025 13:51:06 303 144.80 XLON 00336368755TRLO1
15 May 2025 13:51:14 79 145.00 XLON 00336368759TRLO1
15 May 2025 13:51:14 286 145.00 XLON 00336368760TRLO1
15 May 2025 13:51:14 308 145.00 XLON 00336368761TRLO1
15 May 2025 13:51:14 328 145.00 XLON 00336368762TRLO1
15 May 2025 13:51:14 319 145.00 XLON 00336368763TRLO1
15 May 2025 13:52:13 531 144.60 XLON 00336368783TRLO1
15 May 2025 13:53:45 546 144.80 XLON 00336368823TRLO1
15 May 2025 14:09:52 549 144.60 XLON 00336369299TRLO1
15 May 2025 14:47:51 735 145.00 XLON 00336370462TRLO1
15 May 2025 14:47:51 584 145.00 XLON 00336370463TRLO1
15 May 2025 14:47:51 347 145.00 XLON 00336370464TRLO1
15 May 2025 14:47:51 347 145.00 XLON 00336370465TRLO1
15 May 2025 14:47:51 341 145.00 XLON 00336370466TRLO1
15 May 2025 14:54:49 821 145.20 XLON 00336370678TRLO1
15 May 2025 14:54:49 412 145.20 XLON 00336370679TRLO1
15 May 2025 14:54:49 341 145.20 XLON 00336370680TRLO1
15 May 2025 14:54:49 359 145.20 XLON 00336370681TRLO1
15 May 2025 14:54:49 324 145.20 XLON 00336370682TRLO1
15 May 2025 14:54:49 337 145.20 XLON 00336370683TRLO1
15 May 2025 14:54:49 347 145.20 XLON 00336370684TRLO1
15 May 2025 14:54:49 703 145.20 XLON 00336370685TRLO1
15 May 2025 14:56:25 748 145.20 XLON 00336370740TRLO1
15 May 2025 14:56:25 286 145.20 XLON 00336370741TRLO1
15 May 2025 14:56:25 335 145.20 XLON 00336370742TRLO1
15 May 2025 14:56:25 307 145.20 XLON 00336370743TRLO1
15 May 2025 14:59:07 68 145.40 XLON 00336370797TRLO1
15 May 2025 14:59:07 1,112 145.40 XLON 00336370798TRLO1
15 May 2025 14:59:07 854 145.40 XLON 00336370799TRLO1
15 May 2025 14:59:07 567 145.40 XLON 00336370800TRLO1
15 May 2025 14:59:51 533 145.00 XLON 00336370827TRLO1
15 May 2025 15:06:35 599 145.40 XLON 00336371079TRLO1
15 May 2025 15:06:35 400 145.40 XLON 00336371080TRLO1
15 May 2025 15:06:35 908 145.40 XLON 00336371081TRLO1
15 May 2025 15:06:35 1,128 145.40 XLON 00336371082TRLO1
15 May 2025 15:15:00 572 145.20 XLON 00336371356TRLO1
15 May 2025 15:15:07 730 145.60 XLON 00336371361TRLO1
15 May 2025 15:15:20 154 145.20 XLON 00336371368TRLO1
15 May 2025 15:15:20 378 145.20 XLON 00336371369TRLO1
15 May 2025 15:32:10 581 145.00 XLON 00336371727TRLO1
15 May 2025 15:32:10 580 145.00 XLON 00336371728TRLO1
15 May 2025 15:32:10 1,600 145.20 XLON 00336371729TRLO1
15 May 2025 15:32:10 920 145.20 XLON 00336371730TRLO1
15 May 2025 15:33:55 589 144.80 XLON 00336371758TRLO1
15 May 2025 15:35:56 512 144.80 XLON 00336371834TRLO1
15 May 2025 15:35:56 401 144.80 XLON 00336371835TRLO1
15 May 2025 15:36:54 1,101 145.60 XLON 00336371870TRLO1
15 May 2025 15:37:50 1,090 146.00 XLON 00336371902TRLO1
15 May 2025 15:37:56 356 145.80 XLON 00336371906TRLO1
15 May 2025 15:37:56 205 145.80 XLON 00336371907TRLO1
15 May 2025 15:37:56 356 145.80 XLON 00336371908TRLO1
15 May 2025 15:38:54 67 145.80 XLON 00336371935TRLO1
15 May 2025 15:46:58 582 145.80 XLON 00336372130TRLO1
15 May 2025 15:46:58 1,269 145.80 XLON 00336372131TRLO1
15 May 2025 15:46:58 4,936 145.80 XLON 00336372132TRLO1
15 May 2025 15:46:58 574 145.60 XLON 00336372133TRLO1
15 May 2025 15:51:13 988 146.00 XLON 00336372258TRLO1
15 May 2025 15:51:13 200 146.00 XLON 00336372259TRLO1
15 May 2025 15:51:13 462 146.00 XLON 00336372260TRLO1
15 May 2025 15:53:56 1,175 146.40 XLON 00336372369TRLO1
15 May 2025 15:53:56 892 146.40 XLON 00336372370TRLO1
15 May 2025 15:53:56 883 146.40 XLON 00336372371TRLO1
15 May 2025 15:54:13 575 146.00 XLON 00336372379TRLO1
15 May 2025 15:55:51 27 145.80 XLON 00336372414TRLO1
15 May 2025 15:55:51 27 145.80 XLON 00336372415TRLO1
15 May 2025 16:01:01 479 145.80 XLON 00336372647TRLO1
15 May 2025 16:01:01 54 145.80 XLON 00336372648TRLO1
15 May 2025 16:01:01 572 145.60 XLON 00336372649TRLO1
15 May 2025 16:01:08 382 145.60 XLON 00336372657TRLO1
15 May 2025 16:01:08 12 145.60 XLON 00336372658TRLO1
15 May 2025 16:01:08 42 145.60 XLON 00336372659TRLO1
15 May 2025 16:01:08 137 145.60 XLON 00336372660TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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