REG - Johnson Service Grp. - Transaction in Own Shares
19/05/2025 07:00
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RNS Number : 0846J Johnson Service Group PLC 19 May 2025
19(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: 16(th) May 2025
Number of ordinary shares purchased: 91,824
Lowest price per share (pence): 145.00
Highest price per share (pence): 147.00
Weighted average price per day (pence): 146.117
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 146.1789 76,824 145.00 147.00
AIMX 145.80 15,000 145.80 145.80
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
16 May 2025 08:09:07 552 146.40 XLON 00336468190TRLO1
16 May 2025 08:10:00 258 146.40 XLON 00336468746TRLO1
16 May 2025 08:10:00 247 146.40 XLON 00336468747TRLO1
16 May 2025 08:10:56 556 146.40 XLON 00336469275TRLO1
16 May 2025 08:30:19 560 145.60 XLON 00336480220TRLO1
16 May 2025 08:54:03 590 145.80 XLON 00336492465TRLO1
16 May 2025 11:02:11 560 145.60 XLON 00336566973TRLO1
16 May 2025 11:13:32 23 146.00 XLON 00336567192TRLO1
16 May 2025 11:20:25 275 146.20 XLON 00336567452TRLO1
16 May 2025 11:20:25 200 146.20 XLON 00336567453TRLO1
16 May 2025 11:44:08 576 146.00 XLON 00336568398TRLO1
16 May 2025 12:14:46 908 146.40 XLON 00336569353TRLO1
16 May 2025 12:15:24 9,868 147.00 XLON 00336569363TRLO1
16 May 2025 12:15:24 559 146.80 XLON 00336569364TRLO1
16 May 2025 12:15:25 580 146.80 XLON 00336569365TRLO1
16 May 2025 12:17:31 561 146.60 XLON 00336569404TRLO1
16 May 2025 12:17:32 552 146.40 XLON 00336569405TRLO1
16 May 2025 12:20:04 304 146.80 XLON 00336569441TRLO1
16 May 2025 12:20:04 1,600 146.80 XLON 00336569442TRLO1
16 May 2025 12:20:04 326 146.80 XLON 00336569443TRLO1
16 May 2025 12:20:04 288 146.80 XLON 00336569444TRLO1
16 May 2025 12:20:15 295 146.80 XLON 00336569446TRLO1
16 May 2025 12:20:15 280 146.80 XLON 00336569447TRLO1
16 May 2025 12:20:20 288 146.80 XLON 00336569451TRLO1
16 May 2025 12:20:20 269 146.80 XLON 00336569452TRLO1
16 May 2025 12:20:20 302 146.80 XLON 00336569453TRLO1
16 May 2025 12:20:20 270 146.80 XLON 00336569454TRLO1
16 May 2025 12:20:53 545 146.40 XLON 00336569479TRLO1
16 May 2025 12:20:53 311 146.80 XLON 00336569480TRLO1
16 May 2025 12:20:53 305 146.80 XLON 00336569481TRLO1
16 May 2025 12:20:55 272 146.80 XLON 00336569482TRLO1
16 May 2025 12:20:55 325 146.80 XLON 00336569483TRLO1
16 May 2025 12:20:58 305 146.80 XLON 00336569485TRLO1
16 May 2025 12:22:25 313 146.80 XLON 00336569523TRLO1
16 May 2025 12:22:25 274 146.80 XLON 00336569524TRLO1
16 May 2025 12:22:25 282 146.80 XLON 00336569525TRLO1
16 May 2025 12:23:59 294 146.80 XLON 00336569539TRLO1
16 May 2025 12:24:10 322 146.80 XLON 00336569540TRLO1
16 May 2025 12:24:10 276 146.80 XLON 00336569541TRLO1
16 May 2025 12:24:10 284 146.80 XLON 00336569542TRLO1
16 May 2025 12:24:10 286 146.80 XLON 00336569543TRLO1
16 May 2025 12:28:35 277 146.80 XLON 00336569601TRLO1
16 May 2025 12:28:35 962 146.80 XLON 00336569602TRLO1
16 May 2025 12:28:35 907 146.80 XLON 00336569603TRLO1
16 May 2025 12:28:35 816 146.80 XLON 00336569604TRLO1
16 May 2025 12:28:35 322 146.80 XLON 00336569605TRLO1
16 May 2025 12:28:36 279 146.80 XLON 00336569606TRLO1
16 May 2025 12:40:01 556 146.40 XLON 00336569795TRLO1
16 May 2025 12:46:57 586 146.20 XLON 00336569853TRLO1
16 May 2025 12:49:52 573 146.00 XLON 00336569942TRLO1
16 May 2025 12:50:15 593 146.00 XLON 00336569948TRLO1
16 May 2025 12:50:15 593 146.00 XLON 00336569949TRLO1
16 May 2025 12:52:49 15,000 145.80 AIMX 00336569988TRLO1
16 May 2025 12:55:06 538 145.80 XLON 00336570067TRLO1
16 May 2025 13:03:41 201 146.40 XLON 00336570297TRLO1
16 May 2025 13:05:33 2,000 146.40 XLON 00336570347TRLO1
16 May 2025 13:24:59 481 146.60 XLON 00336570896TRLO1
16 May 2025 13:24:59 200 146.60 XLON 00336570897TRLO1
16 May 2025 13:25:18 2,952 146.60 XLON 00336570905TRLO1
16 May 2025 13:29:47 543 146.40 XLON 00336570988TRLO1
16 May 2025 13:29:47 1,526 146.40 XLON 00336570989TRLO1
16 May 2025 13:29:47 1,800 146.40 XLON 00336570990TRLO1
16 May 2025 13:29:47 1,800 146.40 XLON 00336570991TRLO1
16 May 2025 13:29:47 628 146.40 XLON 00336570992TRLO1
16 May 2025 13:29:47 548 146.20 XLON 00336570993TRLO1
16 May 2025 13:31:07 567 146.00 XLON 00336571048TRLO1
16 May 2025 13:33:20 299 146.00 XLON 00336571130TRLO1
16 May 2025 13:33:20 122 146.00 XLON 00336571131TRLO1
16 May 2025 13:33:20 134 146.00 XLON 00336571132TRLO1
16 May 2025 13:34:26 154 146.00 XLON 00336571167TRLO1
16 May 2025 13:34:26 294 146.00 XLON 00336571168TRLO1
16 May 2025 13:34:26 102 146.00 XLON 00336571169TRLO1
16 May 2025 13:35:33 185 146.00 XLON 00336571187TRLO1
16 May 2025 13:35:33 297 146.00 XLON 00336571188TRLO1
16 May 2025 13:35:33 67 146.00 XLON 00336571189TRLO1
16 May 2025 13:36:38 239 146.00 XLON 00336571196TRLO1
16 May 2025 13:36:38 311 146.00 XLON 00336571197TRLO1
16 May 2025 13:37:44 550 146.00 XLON 00336571221TRLO1
16 May 2025 13:38:02 548 145.40 XLON 00336571223TRLO1
16 May 2025 13:38:04 546 145.40 XLON 00336571224TRLO1
16 May 2025 13:41:13 579 145.80 XLON 00336571319TRLO1
16 May 2025 13:42:28 289 145.80 XLON 00336571349TRLO1
16 May 2025 13:42:28 293 145.80 XLON 00336571350TRLO1
16 May 2025 13:42:28 4 145.80 XLON 00336571351TRLO1
16 May 2025 13:43:43 331 145.80 XLON 00336571374TRLO1
16 May 2025 13:43:43 24 145.80 XLON 00336571375TRLO1
16 May 2025 13:43:43 230 145.80 XLON 00336571376TRLO1
16 May 2025 13:44:58 149 145.80 XLON 00336571431TRLO1
16 May 2025 13:44:58 284 145.80 XLON 00336571432TRLO1
16 May 2025 13:44:58 154 145.80 XLON 00336571433TRLO1
16 May 2025 13:46:09 178 145.80 XLON 00336571464TRLO1
16 May 2025 13:46:09 320 145.80 XLON 00336571465TRLO1
16 May 2025 13:46:09 93 145.80 XLON 00336571466TRLO1
16 May 2025 13:46:13 584 145.40 XLON 00336571467TRLO1
16 May 2025 13:57:01 569 145.20 XLON 00336571675TRLO1
16 May 2025 13:57:01 564 145.20 XLON 00336571676TRLO1
16 May 2025 13:57:01 2,062 145.40 XLON 00336571677TRLO1
16 May 2025 13:57:01 325 145.40 XLON 00336571678TRLO1
16 May 2025 13:57:01 320 145.40 XLON 00336571679TRLO1
16 May 2025 13:57:01 857 145.40 XLON 00336571680TRLO1
16 May 2025 14:11:01 321 145.40 XLON 00336572121TRLO1
16 May 2025 14:11:01 279 145.40 XLON 00336572122TRLO1
16 May 2025 14:11:01 213 145.40 XLON 00336572123TRLO1
16 May 2025 14:12:30 290 145.40 XLON 00336572155TRLO1
16 May 2025 14:12:30 304 145.40 XLON 00336572156TRLO1
16 May 2025 14:36:22 152 145.40 XLON 00336573391TRLO1
16 May 2025 14:36:25 564 145.20 XLON 00336573395TRLO1
16 May 2025 14:36:25 560 145.00 XLON 00336573396TRLO1
16 May 2025 14:36:25 561 145.00 XLON 00336573397TRLO1
16 May 2025 15:25:31 41 145.60 XLON 00336575540TRLO1
16 May 2025 15:30:58 50 145.60 XLON 00336575706TRLO1
16 May 2025 16:04:35 392 145.60 XLON 00336577093TRLO1
16 May 2025 16:11:23 1,125 145.60 XLON 00336577445TRLO1
16 May 2025 16:15:23 123 145.80 XLON 00336577720TRLO1
16 May 2025 16:15:23 23 145.80 XLON 00336577721TRLO1
16 May 2025 16:15:23 410 145.80 XLON 00336577722TRLO1
16 May 2025 16:15:23 2,300 145.80 XLON 00336577723TRLO1
16 May 2025 16:15:23 149 145.80 XLON 00336577724TRLO1
16 May 2025 16:15:23 17 145.80 XLON 00336577725TRLO1
16 May 2025 16:15:23 169 145.80 XLON 00336577726TRLO1
16 May 2025 16:15:23 334 145.80 XLON 00336577727TRLO1
16 May 2025 16:15:24 1,625 145.60 XLON 00336577728TRLO1
16 May 2025 16:16:41 1,702 145.40 XLON 00336577892TRLO1
16 May 2025 16:16:41 2,487 145.60 XLON 00336577893TRLO1
16 May 2025 16:16:41 746 145.60 XLON 00336577894TRLO1
16 May 2025 16:16:41 520 145.60 XLON 00336577895TRLO1
16 May 2025 16:16:41 520 145.60 XLON 00336577896TRLO1
16 May 2025 16:16:41 743 145.60 XLON 00336577897TRLO1
16 May 2025 16:17:22 124 145.20 XLON 00336577969TRLO1
16 May 2025 16:17:22 1,634 145.20 XLON 00336577970TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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