REG - Johnson Service Grp. - Transaction in Own Shares
22/05/2025 07:00
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RNS Number : 6595J Johnson Service Group PLC 22 May 2025
22(nd) 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: 21(st) May 2025
Number of ordinary shares purchased: 200,256
Lowest price per share (pence): 142.40
Highest price per share (pence): 146.80
Weighted average price per day (pence): 144.4164
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 144.6753 38,590 143.00 146.80
AIMX 144.35 161,666 142.40 146.40
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
21 May 2025 08:10:28 503 145.80 XLON 00337267224TRLO1
21 May 2025 08:16:23 122 146.40 XLON 00337270015TRLO1
21 May 2025 08:16:23 409 146.40 XLON 00337270016TRLO1
21 May 2025 08:16:23 2,600 146.60 XLON 00337270017TRLO1
21 May 2025 08:16:23 200 146.80 XLON 00337270018TRLO1
21 May 2025 08:16:23 217 146.80 XLON 00337270019TRLO1
21 May 2025 08:16:23 211 146.80 XLON 00337270020TRLO1
21 May 2025 08:16:23 190 146.80 XLON 00337270021TRLO1
21 May 2025 08:46:18 70,000 146.40 AIMX 00337287033TRLO1
21 May 2025 09:02:15 503 146.20 XLON 00337297095TRLO1
21 May 2025 09:27:34 525 146.00 XLON 00337312611TRLO1
21 May 2025 09:27:36 545 146.00 XLON 00337312634TRLO1
21 May 2025 09:27:38 545 145.80 XLON 00337312645TRLO1
21 May 2025 09:35:46 548 145.60 XLON 00337319649TRLO1
21 May 2025 09:49:02 519 145.60 XLON 00337326945TRLO1
21 May 2025 09:51:14 525 145.40 XLON 00337328164TRLO1
21 May 2025 09:56:18 8 145.20 XLON 00337330924TRLO1
21 May 2025 09:57:38 247 145.60 XLON 00337331579TRLO1
21 May 2025 10:02:17 516 145.40 XLON 00337334536TRLO1
21 May 2025 10:05:43 200 145.40 XLON 00337336923TRLO1
21 May 2025 10:05:43 342 145.40 XLON 00337336924TRLO1
21 May 2025 10:11:11 18 145.80 XLON 00337340186TRLO1
21 May 2025 10:11:11 80 145.80 XLON 00337340187TRLO1
21 May 2025 10:11:33 515 145.60 XLON 00337340878TRLO1
21 May 2025 10:15:26 523 145.80 XLON 00337344489TRLO1
21 May 2025 10:32:00 523 145.60 XLON 00337359564TRLO1
21 May 2025 10:35:17 439 145.40 XLON 00337362477TRLO1
21 May 2025 10:46:20 80 145.40 XLON 00337372533TRLO1
21 May 2025 10:46:20 439 145.40 XLON 00337372535TRLO1
21 May 2025 10:46:33 539 145.20 XLON 00337372681TRLO1
21 May 2025 10:46:38 510 145.00 XLON 00337372762TRLO1
21 May 2025 10:46:43 512 144.80 XLON 00337372861TRLO1
21 May 2025 10:46:43 514 144.20 XLON 00337372864TRLO1
21 May 2025 10:55:44 514 145.40 XLON 00337379886TRLO1
21 May 2025 10:57:03 500 145.40 XLON 00337380410TRLO1
21 May 2025 10:57:03 246 145.40 XLON 00337380411TRLO1
21 May 2025 10:57:03 263 145.40 XLON 00337380412TRLO1
21 May 2025 10:57:39 529 145.20 XLON 00337380591TRLO1
21 May 2025 11:05:57 515 145.00 XLON 00337381420TRLO1
21 May 2025 11:13:49 7 145.00 XLON 00337382573TRLO1
21 May 2025 11:13:49 200 145.00 XLON 00337382574TRLO1
21 May 2025 11:17:56 515 144.80 XLON 00337383407TRLO1
21 May 2025 11:22:09 529 144.80 XLON 00337384198TRLO1
21 May 2025 11:29:43 526 144.60 XLON 00337385340TRLO1
21 May 2025 11:39:56 511 144.40 XLON 00337386585TRLO1
21 May 2025 11:43:52 550 144.00 XLON 00337386875TRLO1
21 May 2025 11:59:51 530 144.00 XLON 00337387851TRLO1
21 May 2025 12:00:02 536 143.80 XLON 00337387864TRLO1
21 May 2025 12:02:26 515 144.60 XLON 00337387959TRLO1
21 May 2025 12:02:26 211 144.80 XLON 00337387960TRLO1
21 May 2025 12:02:26 249 144.80 XLON 00337387961TRLO1
21 May 2025 12:02:26 200 144.80 XLON 00337387962TRLO1
21 May 2025 12:02:26 243 144.80 XLON 00337387963TRLO1
21 May 2025 12:02:26 273 144.80 XLON 00337387964TRLO1
21 May 2025 12:03:14 515 144.40 XLON 00337388000TRLO1
21 May 2025 12:05:03 546 144.20 XLON 00337388162TRLO1
21 May 2025 12:12:44 430 143.80 XLON 00337388514TRLO1
21 May 2025 12:15:53 75 143.80 XLON 00337388613TRLO1
21 May 2025 12:15:53 430 143.80 XLON 00337388614TRLO1
21 May 2025 12:15:53 504 143.80 XLON 00337388615TRLO1
21 May 2025 12:24:26 518 144.20 XLON 00337389156TRLO1
21 May 2025 12:25:53 518 144.00 XLON 00337389241TRLO1
21 May 2025 13:09:32 541 144.00 XLON 00337392018TRLO1
21 May 2025 13:09:38 543 143.80 XLON 00337392022TRLO1
21 May 2025 13:15:39 503 143.80 XLON 00337392594TRLO1
21 May 2025 14:18:47 30,000 143.60 AIMX 00337395826TRLO1
21 May 2025 14:20:13 503 143.60 XLON 00337395890TRLO1
21 May 2025 14:34:18 528 143.00 XLON 00337397905TRLO1
21 May 2025 14:36:46 510 143.00 XLON 00337398305TRLO1
21 May 2025 14:54:14 8 143.20 XLON 00337400026TRLO1
21 May 2025 14:54:14 512 143.20 XLON 00337400027TRLO1
21 May 2025 14:55:07 200 143.40 XLON 00337400054TRLO1
21 May 2025 15:00:50 8 143.20 XLON 00337400248TRLO1
21 May 2025 15:00:50 511 143.20 XLON 00337400249TRLO1
21 May 2025 15:01:52 40 143.40 XLON 00337400350TRLO1
21 May 2025 15:03:00 35 143.20 XLON 00337400475TRLO1
21 May 2025 15:11:39 2,497 143.60 XLON 00337401437TRLO1
21 May 2025 15:18:40 319 143.60 XLON 00337401766TRLO1
21 May 2025 15:18:40 235 143.60 XLON 00337401767TRLO1
21 May 2025 15:18:40 553 143.60 XLON 00337401768TRLO1
21 May 2025 15:18:40 499 143.40 XLON 00337401769TRLO1
21 May 2025 15:18:40 508 143.40 XLON 00337401770TRLO1
21 May 2025 15:18:40 499 143.40 XLON 00337401771TRLO1
21 May 2025 15:20:36 163 143.80 XLON 00337401852TRLO1
21 May 2025 15:20:36 321 143.80 XLON 00337401853TRLO1
21 May 2025 15:20:36 322 143.80 XLON 00337401854TRLO1
21 May 2025 15:20:36 274 143.80 XLON 00337401855TRLO1
21 May 2025 15:20:41 504 143.60 XLON 00337401857TRLO1
21 May 2025 15:24:55 398 143.60 XLON 00337402034TRLO1
21 May 2025 15:24:55 114 143.60 XLON 00337402035TRLO1
21 May 2025 15:28:02 553 143.80 XLON 00337402174TRLO1
21 May 2025 15:28:26 524 143.80 XLON 00337402190TRLO1
21 May 2025 16:12:38 61,666 142.40 AIMX 00337405823TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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