REG - Johnson Service Grp. - Transaction in Own Shares
20/05/2025 07:00
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RNS Number : 2798J Johnson Service Group PLC 20 May 2025
20(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: 19(th) May 2025
Number of ordinary shares purchased: 82,370
Lowest price per share (pence): 144.80
Highest price per share (pence): 148.60
Weighted average price per day (pence): 146.5436
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 146.5436 82,370 144.80 148.60
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
19 May 2025 08:08:15 521 145.00 XLON 00336663122TRLO1
19 May 2025 08:11:17 600 145.00 XLON 00336664570TRLO1
19 May 2025 08:12:21 521 144.80 XLON 00336665106TRLO1
19 May 2025 08:20:29 265 144.80 XLON 00336669622TRLO1
19 May 2025 08:20:50 526 145.20 XLON 00336669786TRLO1
19 May 2025 08:29:55 52 145.60 XLON 00336675318TRLO1
19 May 2025 08:29:55 200 145.60 XLON 00336675319TRLO1
19 May 2025 08:35:10 81 145.80 XLON 00336678404TRLO1
19 May 2025 08:35:10 119 145.80 XLON 00336678405TRLO1
19 May 2025 08:35:10 137 145.80 XLON 00336678406TRLO1
19 May 2025 08:35:10 204 145.80 XLON 00336678407TRLO1
19 May 2025 08:35:10 186 145.80 XLON 00336678408TRLO1
19 May 2025 08:35:10 203 145.80 XLON 00336678409TRLO1
19 May 2025 08:35:10 720 145.80 XLON 00336678410TRLO1
19 May 2025 08:44:46 529 145.40 XLON 00336683832TRLO1
19 May 2025 08:44:46 529 145.60 XLON 00336683834TRLO1
19 May 2025 08:45:20 561 145.20 XLON 00336684109TRLO1
19 May 2025 08:45:20 199 145.60 XLON 00336684110TRLO1
19 May 2025 08:45:20 185 145.60 XLON 00336684111TRLO1
19 May 2025 08:45:20 198 145.60 XLON 00336684112TRLO1
19 May 2025 08:46:37 98 146.20 XLON 00336684787TRLO1
19 May 2025 08:46:37 160 146.20 XLON 00336684788TRLO1
19 May 2025 08:47:02 529 146.00 XLON 00336684960TRLO1
19 May 2025 08:47:07 531 146.00 XLON 00336685012TRLO1
19 May 2025 08:49:30 531 146.00 XLON 00336686507TRLO1
19 May 2025 09:00:00 23 145.80 XLON 00336692808TRLO1
19 May 2025 09:00:00 508 145.80 XLON 00336692809TRLO1
19 May 2025 09:00:00 531 145.80 XLON 00336692810TRLO1
19 May 2025 09:00:18 35 145.80 XLON 00336693000TRLO1
19 May 2025 09:00:29 1,000 145.80 XLON 00336693158TRLO1
19 May 2025 09:00:29 73 145.80 XLON 00336693159TRLO1
19 May 2025 09:01:50 443 145.60 XLON 00336693973TRLO1
19 May 2025 09:01:50 102 145.60 XLON 00336693974TRLO1
19 May 2025 09:05:12 470 145.60 XLON 00336696189TRLO1
19 May 2025 09:08:27 470 145.40 XLON 00336698190TRLO1
19 May 2025 09:08:27 82 145.40 XLON 00336698191TRLO1
19 May 2025 09:11:36 529 145.40 XLON 00336700164TRLO1
19 May 2025 09:11:36 2,600 145.40 XLON 00336700165TRLO1
19 May 2025 09:11:36 266 145.40 XLON 00336700166TRLO1
19 May 2025 09:11:37 529 145.40 XLON 00336700195TRLO1
19 May 2025 09:16:51 570 145.60 XLON 00336703426TRLO1
19 May 2025 09:20:05 2 145.60 XLON 00336705200TRLO1
19 May 2025 09:20:05 568 145.60 XLON 00336705201TRLO1
19 May 2025 09:29:56 548 145.40 XLON 00336710417TRLO1
19 May 2025 09:40:52 200 145.40 XLON 00336717331TRLO1
19 May 2025 09:40:52 200 145.40 XLON 00336717332TRLO1
19 May 2025 09:50:13 525 145.40 XLON 00336723543TRLO1
19 May 2025 09:50:48 400 145.40 XLON 00336723906TRLO1
19 May 2025 09:50:48 12 145.40 XLON 00336723907TRLO1
19 May 2025 09:54:48 534 145.20 XLON 00336726443TRLO1
19 May 2025 09:54:48 2,235 145.00 XLON 00336726459TRLO1
19 May 2025 10:00:16 355 145.40 XLON 00336730113TRLO1
19 May 2025 10:00:16 195 145.40 XLON 00336730114TRLO1
19 May 2025 10:18:09 538 145.60 XLON 00336744318TRLO1
19 May 2025 10:32:25 251 145.60 XLON 00336755774TRLO1
19 May 2025 10:32:25 294 145.60 XLON 00336755775TRLO1
19 May 2025 10:32:25 544 145.60 XLON 00336755776TRLO1
19 May 2025 10:32:25 544 145.60 XLON 00336755777TRLO1
19 May 2025 10:51:02 1,585 145.40 XLON 00336769892TRLO1
19 May 2025 10:51:02 662 145.40 XLON 00336769893TRLO1
19 May 2025 10:51:02 200 145.60 XLON 00336769894TRLO1
19 May 2025 10:51:02 400 145.60 XLON 00336769895TRLO1
19 May 2025 10:51:02 161 145.60 XLON 00336769896TRLO1
19 May 2025 10:51:02 322 145.60 XLON 00336769897TRLO1
19 May 2025 11:02:09 1,709 145.60 XLON 00336773755TRLO1
19 May 2025 11:02:09 569 145.60 XLON 00336773756TRLO1
19 May 2025 11:02:09 2,278 145.80 XLON 00336773757TRLO1
19 May 2025 11:02:09 2,600 145.80 XLON 00336773758TRLO1
19 May 2025 11:02:09 2,200 145.80 XLON 00336773759TRLO1
19 May 2025 11:02:09 320 145.80 XLON 00336773760TRLO1
19 May 2025 11:40:56 2,181 145.80 XLON 00336775040TRLO1
19 May 2025 12:45:03 1,122 146.00 XLON 00336776701TRLO1
19 May 2025 14:02:47 634 147.00 XLON 00336778450TRLO1
19 May 2025 14:02:47 553 147.00 XLON 00336778451TRLO1
19 May 2025 14:02:47 2,000 147.00 XLON 00336778452TRLO1
19 May 2025 14:02:47 327 147.00 XLON 00336778453TRLO1
19 May 2025 14:02:47 875 147.00 XLON 00336778454TRLO1
19 May 2025 14:39:52 1,613 146.80 XLON 00336780425TRLO1
19 May 2025 14:39:52 538 146.80 XLON 00336780426TRLO1
19 May 2025 14:41:25 1,613 146.60 XLON 00336780488TRLO1
19 May 2025 14:41:26 321 146.40 XLON 00336780489TRLO1
19 May 2025 14:41:39 1,296 146.40 XLON 00336780495TRLO1
19 May 2025 14:41:39 321 146.40 XLON 00336780497TRLO1
19 May 2025 14:41:39 2,600 146.40 XLON 00336780496TRLO1
19 May 2025 15:31:25 70 146.80 XLON 00336782557TRLO1
19 May 2025 15:31:25 5 146.80 XLON 00336782558TRLO1
19 May 2025 15:31:25 47 146.80 XLON 00336782559TRLO1
19 May 2025 15:31:25 2,155 147.00 XLON 00336782560TRLO1
19 May 2025 15:31:28 2,081 147.20 XLON 00336782573TRLO1
19 May 2025 15:31:28 120 147.40 XLON 00336782574TRLO1
19 May 2025 15:31:28 262 147.40 XLON 00336782575TRLO1
19 May 2025 15:31:28 209 147.40 XLON 00336782576TRLO1
19 May 2025 15:40:43 59 147.60 XLON 00336783041TRLO1
19 May 2025 15:40:43 138 147.60 XLON 00336783042TRLO1
19 May 2025 15:40:43 965 147.60 XLON 00336783043TRLO1
19 May 2025 15:40:43 343 147.60 XLON 00336783044TRLO1
19 May 2025 15:40:44 282 147.40 XLON 00336783045TRLO1
19 May 2025 15:40:44 1,873 147.40 XLON 00336783046TRLO1
19 May 2025 15:51:33 301 147.60 XLON 00336783455TRLO1
19 May 2025 15:51:33 339 147.60 XLON 00336783456TRLO1
19 May 2025 16:13:43 2,728 147.80 XLON 00336784865TRLO1
19 May 2025 16:13:45 587 147.80 XLON 00336784866TRLO1
19 May 2025 16:13:45 2,141 147.80 XLON 00336784867TRLO1
19 May 2025 16:13:45 810 148.40 XLON 00336784868TRLO1
19 May 2025 16:13:45 2,607 148.20 XLON 00336784869TRLO1
19 May 2025 16:13:46 264 148.60 XLON 00336784870TRLO1
19 May 2025 16:13:46 322 148.60 XLON 00336784871TRLO1
19 May 2025 16:13:46 810 148.60 XLON 00336784872TRLO1
19 May 2025 16:13:46 298 148.60 XLON 00336784873TRLO1
19 May 2025 16:13:46 312 148.60 XLON 00336784874TRLO1
19 May 2025 16:13:46 321 148.60 XLON 00336784875TRLO1
19 May 2025 16:13:46 299 148.60 XLON 00336784876TRLO1
19 May 2025 16:14:14 1,608 148.20 XLON 00336784904TRLO1
19 May 2025 16:14:14 1,071 148.20 XLON 00336784905TRLO1
19 May 2025 16:14:14 2,660 148.20 XLON 00336784907TRLO1
19 May 2025 16:15:32 2,722 148.00 XLON 00336785011TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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