REG - Johnson Service Grp. - Transaction in Own Shares
21/05/2025 07:00
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RNS Number : 4653J Johnson Service Group PLC 21 May 2025
21(st) 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: 20(th) May 2025
Number of ordinary shares purchased: 119,711
Lowest price per share (pence): 145.80
Highest price per share (pence): 149.00
Weighted average price per day (pence): 147.4394
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 147.2181 85,649 145.80 149.00
AIMX 148.00 34,062 146.60 148.40
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
20 May 2025 09:40:31 553 147.00 XLON 00337050722TRLO1
20 May 2025 10:08:35 600 147.60 XLON 00337088685TRLO1
20 May 2025 10:08:53 400 147.60 XLON 00337089059TRLO1
20 May 2025 10:18:52 215 147.80 XLON 00337103532TRLO1
20 May 2025 10:18:52 200 147.80 XLON 00337103533TRLO1
20 May 2025 10:19:02 150 147.80 XLON 00337103791TRLO1
20 May 2025 10:20:05 553 147.80 XLON 00337106267TRLO1
20 May 2025 11:26:50 574 148.00 XLON 00337156370TRLO1
20 May 2025 11:26:50 73 148.00 XLON 00337156371TRLO1
20 May 2025 11:26:50 210 148.00 XLON 00337156372TRLO1
20 May 2025 11:26:50 210 148.00 XLON 00337156373TRLO1
20 May 2025 11:26:50 534 148.00 XLON 00337156375TRLO1
20 May 2025 11:26:51 70 148.20 XLON 00337156376TRLO1
20 May 2025 11:26:51 200 148.20 XLON 00337156377TRLO1
20 May 2025 11:26:51 385 148.00 XLON 00337156378TRLO1
20 May 2025 11:27:04 544 148.20 XLON 00337156391TRLO1
20 May 2025 11:34:39 565 149.00 XLON 00337157157TRLO1
20 May 2025 11:34:39 565 149.00 XLON 00337157163TRLO1
20 May 2025 11:34:39 565 149.00 XLON 00337157164TRLO1
20 May 2025 11:34:39 565 149.00 XLON 00337157165TRLO1
20 May 2025 11:34:39 565 149.00 XLON 00337157166TRLO1
20 May 2025 11:34:39 565 149.00 XLON 00337157167TRLO1
20 May 2025 11:34:43 460 148.60 XLON 00337157199TRLO1
20 May 2025 11:34:43 84 148.60 XLON 00337157200TRLO1
20 May 2025 11:34:48 567 148.40 XLON 00337157203TRLO1
20 May 2025 11:41:49 536 148.20 XLON 00337157593TRLO1
20 May 2025 12:00:36 537 148.00 XLON 00337160532TRLO1
20 May 2025 12:12:06 540 148.40 XLON 00337161181TRLO1
20 May 2025 12:12:26 540 148.20 XLON 00337161197TRLO1
20 May 2025 12:21:01 168 147.60 XLON 00337161428TRLO1
20 May 2025 13:36:00 21 148.60 XLON 00337164495TRLO1
20 May 2025 13:36:01 401 148.40 XLON 00337164496TRLO1
20 May 2025 13:37:07 530 148.40 XLON 00337164536TRLO1
20 May 2025 13:42:25 26,415 148.40 AIMX 00337164657TRLO1
20 May 2025 13:53:57 574 148.20 XLON 00337165195TRLO1
20 May 2025 13:54:17 553 148.20 XLON 00337165210TRLO1
20 May 2025 13:57:14 537 148.00 XLON 00337165304TRLO1
20 May 2025 13:57:23 561 147.40 XLON 00337165306TRLO1
20 May 2025 13:57:23 2,600 147.20 XLON 00337165307TRLO1
20 May 2025 13:57:23 17,827 147.40 XLON 00337165308TRLO1
20 May 2025 13:57:23 115 148.00 XLON 00337165309TRLO1
20 May 2025 13:57:23 235 148.00 XLON 00337165310TRLO1
20 May 2025 13:57:23 1,622 148.00 XLON 00337165311TRLO1
20 May 2025 13:57:23 247 148.00 XLON 00337165312TRLO1
20 May 2025 13:57:23 832 148.00 XLON 00337165313TRLO1
20 May 2025 13:57:23 248 148.00 XLON 00337165314TRLO1
20 May 2025 13:57:23 531 147.60 XLON 00337165315TRLO1
20 May 2025 13:57:23 220 148.00 XLON 00337165316TRLO1
20 May 2025 13:57:23 228 148.00 XLON 00337165317TRLO1
20 May 2025 13:57:23 832 148.00 XLON 00337165318TRLO1
20 May 2025 13:57:26 531 147.40 XLON 00337165319TRLO1
20 May 2025 13:57:27 861 147.00 XLON 00337165320TRLO1
20 May 2025 13:57:29 551 147.00 XLON 00337165321TRLO1
20 May 2025 13:57:29 9,968 147.00 XLON 00337165322TRLO1
20 May 2025 13:57:29 61 147.00 XLON 00337165323TRLO1
20 May 2025 13:57:36 540 147.00 XLON 00337165324TRLO1
20 May 2025 13:57:50 540 146.80 XLON 00337165329TRLO1
20 May 2025 13:57:50 535 146.60 XLON 00337165330TRLO1
20 May 2025 13:57:59 540 146.20 XLON 00337165333TRLO1
20 May 2025 13:57:59 8,000 146.60 XLON 00337165334TRLO1
20 May 2025 13:58:14 5,000 146.60 XLON 00337165341TRLO1
20 May 2025 13:58:18 553 146.40 XLON 00337165342TRLO1
20 May 2025 13:58:18 553 146.20 XLON 00337165343TRLO1
20 May 2025 13:58:20 548 146.00 XLON 00337165344TRLO1
20 May 2025 13:58:20 87 146.00 XLON 00337165345TRLO1
20 May 2025 13:58:20 1,009 146.00 XLON 00337165346TRLO1
20 May 2025 13:58:20 1,648 145.80 XLON 00337165347TRLO1
20 May 2025 13:58:29 650 146.00 XLON 00337165348TRLO1
20 May 2025 14:01:49 472 146.60 XLON 00337165443TRLO1
20 May 2025 14:01:49 638 146.60 XLON 00337165444TRLO1
20 May 2025 14:01:49 226 146.80 XLON 00337165445TRLO1
20 May 2025 14:01:59 90 146.80 XLON 00337165453TRLO1
20 May 2025 14:09:52 555 147.40 XLON 00337166747TRLO1
20 May 2025 14:13:57 549 147.40 XLON 00337166977TRLO1
20 May 2025 14:13:57 818 147.40 XLON 00337166978TRLO1
20 May 2025 14:30:11 534 146.80 XLON 00337167505TRLO1
20 May 2025 14:39:57 26 146.80 XLON 00337168010TRLO1
20 May 2025 14:42:52 36 146.40 XLON 00337168260TRLO1
20 May 2025 14:51:53 73 146.40 XLON 00337168764TRLO1
20 May 2025 14:54:17 7,647 146.60 AIMX 00337168867TRLO1
20 May 2025 15:07:52 37 146.60 XLON 00337170138TRLO1
20 May 2025 15:24:14 482 146.80 XLON 00337170884TRLO1
20 May 2025 15:24:14 37 146.80 XLON 00337170885TRLO1
20 May 2025 15:24:14 37 146.80 XLON 00337170886TRLO1
20 May 2025 15:24:39 528 146.60 XLON 00337170950TRLO1
20 May 2025 15:24:39 277 146.80 XLON 00337170951TRLO1
20 May 2025 15:24:39 181 146.80 XLON 00337170952TRLO1
20 May 2025 15:24:39 42 146.20 XLON 00337170953TRLO1
20 May 2025 15:27:16 548 146.80 XLON 00337171142TRLO1
20 May 2025 15:31:45 536 146.60 XLON 00337171320TRLO1
20 May 2025 15:55:44 131 146.80 XLON 00337172740TRLO1
20 May 2025 15:55:44 184 146.80 XLON 00337172741TRLO1
20 May 2025 15:55:54 259 146.80 XLON 00337172750TRLO1
20 May 2025 15:55:54 131 146.80 XLON 00337172751TRLO1
20 May 2025 15:55:54 184 146.80 XLON 00337172752TRLO1
20 May 2025 16:01:49 23 146.60 XLON 00337173101TRLO1
20 May 2025 16:01:49 21 146.60 XLON 00337173102TRLO1
20 May 2025 16:05:39 500 146.60 XLON 00337173622TRLO1
20 May 2025 16:09:36 560 146.60 XLON 00337174338TRLO1
20 May 2025 16:13:49 110 147.00 XLON 00337174801TRLO1
20 May 2025 16:13:53 268 147.00 XLON 00337174815TRLO1
20 May 2025 16:13:53 238 147.00 XLON 00337174816TRLO1
20 May 2025 16:13:53 245 147.00 XLON 00337174817TRLO1
20 May 2025 16:13:53 1 147.00 XLON 00337174818TRLO1
20 May 2025 16:13:53 688 146.80 XLON 00337174819TRLO1
20 May 2025 16:13:58 416 146.80 XLON 00337174845TRLO1
20 May 2025 16:13:58 284 146.80 XLON 00337174846TRLO1
20 May 2025 16:13:58 404 146.80 XLON 00337174847TRLO1
20 May 2025 16:14:02 1,098 146.60 XLON 00337174883TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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