REG - Johnson Service Grp. - Transaction in Own Shares
Wed 07:00
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RNS Number : 2852K Johnson Service Group PLC 28 May 2025
28(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: 27(th) May 2025
Number of ordinary shares purchased: 143,092
Lowest price per share (pence): 143.60
Highest price per share (pence): 145.60
Weighted average price per day (pence): 144.8087
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 144.5579 31,304 143.60 145.60
AIMX 144.88 111,788 144.40 145.20
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
27 May 2025 08:09:38 247 144.80 XLON 00337995877TRLO1
27 May 2025 08:13:52 26 144.00 XLON 00337997721TRLO1
27 May 2025 08:13:52 533 144.00 XLON 00337997722TRLO1
27 May 2025 08:13:53 518 143.80 XLON 00337997726TRLO1
27 May 2025 08:18:46 533 144.60 XLON 00337999742TRLO1
27 May 2025 08:29:53 533 144.80 XLON 00338005485TRLO1
27 May 2025 08:49:55 71 144.80 XLON 00338014688TRLO1
27 May 2025 08:59:41 470 144.80 XLON 00338018910TRLO1
27 May 2025 08:59:41 8 144.80 XLON 00338018911TRLO1
27 May 2025 09:03:17 71 144.80 XLON 00338020451TRLO1
27 May 2025 09:10:06 49 145.20 XLON 00338023527TRLO1
27 May 2025 09:10:06 493 145.20 XLON 00338023528TRLO1
27 May 2025 09:19:42 300 145.40 XLON 00338027634TRLO1
27 May 2025 09:35:29 300 145.40 XLON 00338034620TRLO1
27 May 2025 09:42:37 547 145.20 XLON 00338037481TRLO1
27 May 2025 09:42:37 23 145.20 XLON 00338037482TRLO1
27 May 2025 09:53:07 200 145.60 XLON 00338044306TRLO1
27 May 2025 09:53:07 323 145.60 XLON 00338044307TRLO1
27 May 2025 10:01:05 515 145.20 XLON 00338049671TRLO1
27 May 2025 10:01:05 515 145.20 XLON 00338049672TRLO1
27 May 2025 10:23:06 38,701 145.20 AIMX 00338073314TRLO1
27 May 2025 10:23:06 564 145.20 XLON 00338073337TRLO1
27 May 2025 10:26:18 29 145.20 XLON 00338076168TRLO1
27 May 2025 10:26:18 550 145.00 XLON 00338076170TRLO1
27 May 2025 10:34:54 525 144.80 XLON 00338091546TRLO1
27 May 2025 10:40:28 551 144.40 XLON 00338103655TRLO1
27 May 2025 10:46:33 535 144.00 XLON 00338117027TRLO1
27 May 2025 10:46:54 101 144.40 XLON 00338117724TRLO1
27 May 2025 10:46:56 563 144.20 XLON 00338117736TRLO1
27 May 2025 10:47:19 525 144.20 XLON 00338118681TRLO1
27 May 2025 10:47:19 525 144.00 XLON 00338118682TRLO1
27 May 2025 10:59:32 86 143.80 XLON 00338139781TRLO1
27 May 2025 11:06:59 86 143.60 XLON 00338140205TRLO1
27 May 2025 11:06:59 464 143.60 XLON 00338140206TRLO1
27 May 2025 11:06:59 549 143.60 XLON 00338140207TRLO1
27 May 2025 11:07:05 5,000 143.60 XLON 00338140223TRLO1
27 May 2025 11:07:19 1,110 143.80 XLON 00338140229TRLO1
27 May 2025 11:51:33 556 144.80 XLON 00338141530TRLO1
27 May 2025 11:51:33 33 144.80 XLON 00338141531TRLO1
27 May 2025 11:51:33 556 144.60 XLON 00338141532TRLO1
27 May 2025 12:02:39 56,450 144.80 AIMX 00338141839TRLO1
27 May 2025 12:18:37 77 144.80 XLON 00338142406TRLO1
27 May 2025 12:38:27 527 144.60 XLON 00338142761TRLO1
27 May 2025 13:07:39 551 144.20 XLON 00338143369TRLO1
27 May 2025 13:19:29 527 144.00 XLON 00338143694TRLO1
27 May 2025 14:04:48 16,637 144.40 AIMX 00338145097TRLO1
27 May 2025 14:12:43 514 144.40 XLON 00338145493TRLO1
27 May 2025 14:21:13 714 145.00 XLON 00338145877TRLO1
27 May 2025 14:21:13 564 145.00 XLON 00338145878TRLO1
27 May 2025 14:21:13 323 145.00 XLON 00338145879TRLO1
27 May 2025 14:25:46 564 144.80 XLON 00338146125TRLO1
27 May 2025 14:26:11 307 145.00 XLON 00338146148TRLO1
27 May 2025 14:26:11 292 145.00 XLON 00338146149TRLO1
27 May 2025 15:12:33 561 144.60 XLON 00338148565TRLO1
27 May 2025 15:12:33 561 144.60 XLON 00338148566TRLO1
27 May 2025 15:18:43 541 145.60 XLON 00338148944TRLO1
27 May 2025 15:52:20 564 145.40 XLON 00338151416TRLO1
27 May 2025 16:05:09 556 145.20 XLON 00338152258TRLO1
27 May 2025 16:05:35 228 145.20 XLON 00338152306TRLO1
27 May 2025 16:05:35 1,800 145.20 XLON 00338152307TRLO1
27 May 2025 16:05:35 316 145.20 XLON 00338152308TRLO1
27 May 2025 16:05:40 137 145.20 XLON 00338152345TRLO1
27 May 2025 16:05:55 480 145.20 XLON 00338152368TRLO1
27 May 2025 16:05:58 73 145.20 XLON 00338152370TRLO1
27 May 2025 16:06:05 314 145.20 XLON 00338152378TRLO1
27 May 2025 16:12:09 1,030 145.20 XLON 00338152732TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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