REG - Johnson Service Grp. - Transaction in Own Shares
Tue 07:00
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RNS Number : 0492K Johnson Service Group PLC 27 May 2025
27(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: 23(rd) May 2025
Number of ordinary shares purchased: 123,402
Lowest price per share (pence): 141.00
Highest price per share (pence): 145.60
Weighted average price per day (pence): 143.5891
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 142.6278 73,394 141.00 145.60
AIMX 145.00 50,008 145.00 145.00
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
23 May 2025 08:32:21 326 144.80 XLON 00337682659TRLO1
23 May 2025 08:32:54 222 145.60 XLON 00337682850TRLO1
23 May 2025 08:32:54 273 145.60 XLON 00337682851TRLO1
23 May 2025 08:32:54 260 145.60 XLON 00337682852TRLO1
23 May 2025 08:32:54 1,030 145.60 XLON 00337682853TRLO1
23 May 2025 08:32:54 242 145.60 XLON 00337682854TRLO1
23 May 2025 08:32:54 188 145.00 XLON 00337682855TRLO1
23 May 2025 08:49:59 542 145.40 XLON 00337690248TRLO1
23 May 2025 08:49:59 532 145.20 XLON 00337690252TRLO1
23 May 2025 08:56:43 543 145.00 XLON 00337693111TRLO1
23 May 2025 08:59:13 50,008 145.00 AIMX 00337694125TRLO1
23 May 2025 09:01:20 564 145.00 XLON 00337695183TRLO1
23 May 2025 09:15:10 542 144.80 XLON 00337700418TRLO1
23 May 2025 09:15:17 448 144.80 XLON 00337700447TRLO1
23 May 2025 09:26:14 550 144.80 XLON 00337704696TRLO1
23 May 2025 09:26:14 2,600 144.80 XLON 00337704697TRLO1
23 May 2025 09:42:06 280 145.20 XLON 00337711611TRLO1
23 May 2025 09:56:07 384 144.80 XLON 00337716764TRLO1
23 May 2025 09:56:07 189 144.80 XLON 00337716765TRLO1
23 May 2025 10:13:33 300 144.40 XLON 00337724370TRLO1
23 May 2025 10:23:04 160 144.40 XLON 00337730205TRLO1
23 May 2025 10:23:04 67 144.40 XLON 00337730206TRLO1
23 May 2025 10:23:04 300 144.40 XLON 00337730207TRLO1
23 May 2025 10:23:28 297 144.60 XLON 00337730438TRLO1
23 May 2025 10:23:28 2,300 144.60 XLON 00337730439TRLO1
23 May 2025 10:23:28 266 144.60 XLON 00337730440TRLO1
23 May 2025 10:51:42 260 144.60 XLON 00337744098TRLO1
23 May 2025 10:51:42 270 144.60 XLON 00337744099TRLO1
23 May 2025 10:51:43 369 144.20 XLON 00337744108TRLO1
23 May 2025 11:05:11 548 144.20 XLON 00337747660TRLO1
23 May 2025 11:10:11 547 144.20 XLON 00337747734TRLO1
23 May 2025 11:30:25 554 144.00 XLON 00337748156TRLO1
23 May 2025 11:30:25 514 144.00 XLON 00337748157TRLO1
23 May 2025 11:30:25 1,500 144.00 XLON 00337748158TRLO1
23 May 2025 11:30:25 4 144.00 XLON 00337748159TRLO1
23 May 2025 11:30:25 292 144.00 XLON 00337748160TRLO1
23 May 2025 12:17:38 546 143.80 XLON 00337749055TRLO1
23 May 2025 12:21:24 535 143.40 XLON 00337749256TRLO1
23 May 2025 12:21:24 573 143.00 XLON 00337749257TRLO1
23 May 2025 12:21:29 125 143.00 XLON 00337749258TRLO1
23 May 2025 12:22:30 449 143.00 XLON 00337749275TRLO1
23 May 2025 12:23:28 125 143.00 XLON 00337749293TRLO1
23 May 2025 12:44:11 449 143.00 XLON 00337750000TRLO1
23 May 2025 12:44:11 125 143.00 XLON 00337750001TRLO1
23 May 2025 12:44:13 117 143.20 XLON 00337750011TRLO1
23 May 2025 12:44:13 16 143.20 XLON 00337750012TRLO1
23 May 2025 12:44:13 284 143.20 XLON 00337750013TRLO1
23 May 2025 12:44:13 46 143.20 XLON 00337750014TRLO1
23 May 2025 12:44:13 260 143.20 XLON 00337750015TRLO1
23 May 2025 12:44:13 49 143.20 XLON 00337750016TRLO1
23 May 2025 12:44:13 260 143.20 XLON 00337750017TRLO1
23 May 2025 12:44:13 286 143.20 XLON 00337750018TRLO1
23 May 2025 12:44:13 272 143.20 XLON 00337750019TRLO1
23 May 2025 12:44:13 282 143.20 XLON 00337750020TRLO1
23 May 2025 12:44:13 258 143.20 XLON 00337750021TRLO1
23 May 2025 12:44:13 276 143.20 XLON 00337750022TRLO1
23 May 2025 12:44:13 280 143.20 XLON 00337750023TRLO1
23 May 2025 12:44:13 296 143.20 XLON 00337750024TRLO1
23 May 2025 12:44:13 264 143.20 XLON 00337750025TRLO1
23 May 2025 12:44:13 264 143.20 XLON 00337750026TRLO1
23 May 2025 12:48:59 573 142.60 XLON 00337750881TRLO1
23 May 2025 12:48:59 573 142.60 XLON 00337750882TRLO1
23 May 2025 12:48:59 572 142.60 XLON 00337750883TRLO1
23 May 2025 12:48:59 572 142.60 XLON 00337750884TRLO1
23 May 2025 12:49:20 344 142.40 XLON 00337750967TRLO1
23 May 2025 12:52:34 1,083 142.00 XLON 00337751442TRLO1
23 May 2025 12:57:59 535 141.80 XLON 00337751774TRLO1
23 May 2025 12:59:28 31 141.60 XLON 00337752013TRLO1
23 May 2025 12:59:28 508 141.60 XLON 00337752014TRLO1
23 May 2025 13:04:11 525 141.40 XLON 00337752791TRLO1
23 May 2025 13:13:06 555 141.20 XLON 00337753402TRLO1
23 May 2025 13:13:06 559 141.00 XLON 00337753403TRLO1
23 May 2025 13:13:55 564 141.20 XLON 00337753502TRLO1
23 May 2025 13:16:07 546 141.40 XLON 00337753643TRLO1
23 May 2025 13:16:07 545 141.40 XLON 00337753644TRLO1
23 May 2025 13:16:07 545 141.40 XLON 00337753645TRLO1
23 May 2025 13:24:54 538 141.20 XLON 00337754253TRLO1
23 May 2025 13:48:11 559 142.00 XLON 00337755192TRLO1
23 May 2025 14:09:00 545 141.60 XLON 00337755669TRLO1
23 May 2025 14:09:00 3,500 141.60 XLON 00337755670TRLO1
23 May 2025 14:09:00 28,268 141.60 XLON 00337755671TRLO1
23 May 2025 14:09:01 571 141.20 XLON 00337755672TRLO1
23 May 2025 14:47:53 551 142.00 XLON 00337757542TRLO1
23 May 2025 14:50:03 135 142.60 XLON 00337757593TRLO1
23 May 2025 15:52:39 541 142.60 XLON 00337760125TRLO1
23 May 2025 16:06:07 26 142.40 XLON 00337760518TRLO1
23 May 2025 16:06:07 512 142.40 XLON 00337760519TRLO1
23 May 2025 16:06:07 537 142.40 XLON 00337760520TRLO1
23 May 2025 16:06:07 537 142.40 XLON 00337760521TRLO1
23 May 2025 16:06:07 597 142.80 XLON 00337760522TRLO1
23 May 2025 16:06:12 86 143.00 XLON 00337760524TRLO1
23 May 2025 16:06:12 142 143.00 XLON 00337760525TRLO1
23 May 2025 16:06:12 119 143.00 XLON 00337760526TRLO1
23 May 2025 16:06:12 2,300 143.00 XLON 00337760527TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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