REG - Johnson Service Grp. - Transaction in Own Shares
Thu 07:00
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RNS Number : 4780K Johnson Service Group PLC 29 May 2025
29(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: 28(th) May 2025
Number of ordinary shares purchased: 146,853
Lowest price per share (pence): 144.40
Highest price per share (pence): 148.80
Weighted average price per day (pence): 147.4768
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 147.4178 71,853 144.40 148.80
AIMX 147.53 75,000 147.00 148.60
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
28 May 2025 08:04:22 266 144.40 XLON 00338213561TRLO1
28 May 2025 08:24:31 551 146.60 XLON 00338222318TRLO1
28 May 2025 08:24:35 18 146.20 XLON 00338222335TRLO1
28 May 2025 08:24:35 508 146.20 XLON 00338222336TRLO1
28 May 2025 08:24:44 531 146.00 XLON 00338222378TRLO1
28 May 2025 08:24:46 1,061 146.00 XLON 00338222392TRLO1
28 May 2025 08:24:49 274 146.00 XLON 00338222413TRLO1
28 May 2025 08:24:49 809 146.00 XLON 00338222414TRLO1
28 May 2025 08:28:22 231 146.00 XLON 00338224074TRLO1
28 May 2025 08:28:22 314 146.00 XLON 00338224075TRLO1
28 May 2025 08:39:02 540 146.80 XLON 00338228449TRLO1
28 May 2025 08:54:50 529 146.80 XLON 00338234176TRLO1
28 May 2025 09:15:16 1,091 147.40 XLON 00338241390TRLO1
28 May 2025 09:30:38 1,107 147.00 XLON 00338246472TRLO1
28 May 2025 09:30:38 300 147.20 XLON 00338246473TRLO1
28 May 2025 09:30:38 2,600 147.20 XLON 00338246474TRLO1
28 May 2025 09:30:38 474 147.20 XLON 00338246475TRLO1
28 May 2025 09:30:38 1,000 147.40 XLON 00338246476TRLO1
28 May 2025 09:30:38 474 147.40 XLON 00338246477TRLO1
28 May 2025 09:42:02 50,000 147.00 AIMX 00338249984TRLO1
28 May 2025 09:56:14 554 147.00 XLON 00338256755TRLO1
28 May 2025 09:56:14 554 146.80 XLON 00338256756TRLO1
28 May 2025 10:43:06 1,667 147.40 XLON 00338275111TRLO1
28 May 2025 10:43:06 40 147.40 XLON 00338275112TRLO1
28 May 2025 10:43:17 1,667 147.40 XLON 00338275488TRLO1
28 May 2025 10:48:10 77 148.00 XLON 00338276680TRLO1
28 May 2025 10:53:38 1,107 148.00 XLON 00338277657TRLO1
28 May 2025 10:53:38 1,107 148.20 XLON 00338277658TRLO1
28 May 2025 10:53:38 1,393 148.20 XLON 00338277659TRLO1
28 May 2025 10:53:38 418 148.20 XLON 00338277660TRLO1
28 May 2025 10:57:32 487 148.00 XLON 00338278211TRLO1
28 May 2025 10:57:32 53 148.00 XLON 00338278212TRLO1
28 May 2025 11:04:31 540 148.00 XLON 00338278555TRLO1
28 May 2025 12:00:44 550 148.00 XLON 00338280205TRLO1
28 May 2025 12:00:44 550 148.00 XLON 00338280206TRLO1
28 May 2025 12:00:52 501 148.00 XLON 00338280208TRLO1
28 May 2025 12:00:52 522 148.00 XLON 00338280209TRLO1
28 May 2025 12:07:30 500 147.60 XLON 00338280320TRLO1
28 May 2025 12:07:30 1,000 147.60 XLON 00338280321TRLO1
28 May 2025 12:07:52 400 147.60 XLON 00338280325TRLO1
28 May 2025 12:14:06 123 147.20 XLON 00338280413TRLO1
28 May 2025 12:14:08 98 147.20 XLON 00338280414TRLO1
28 May 2025 12:14:13 55 147.20 XLON 00338280415TRLO1
28 May 2025 12:14:17 41 147.20 XLON 00338280416TRLO1
28 May 2025 12:14:22 18 147.20 XLON 00338280417TRLO1
28 May 2025 12:14:25 12 147.20 XLON 00338280419TRLO1
28 May 2025 12:14:29 9 147.20 XLON 00338280420TRLO1
28 May 2025 12:14:33 16 147.20 XLON 00338280421TRLO1
28 May 2025 12:14:40 295 147.20 XLON 00338280425TRLO1
28 May 2025 12:18:47 385 147.20 XLON 00338280517TRLO1
28 May 2025 12:18:51 200 147.20 XLON 00338280522TRLO1
28 May 2025 12:20:19 539 147.00 XLON 00338280562TRLO1
28 May 2025 12:44:47 1,029 147.40 XLON 00338281071TRLO1
28 May 2025 12:44:47 13 147.40 XLON 00338281072TRLO1
28 May 2025 13:09:36 25,000 148.60 AIMX 00338281586TRLO1
28 May 2025 13:11:14 540 148.80 XLON 00338281611TRLO1
28 May 2025 13:11:30 558 148.80 XLON 00338281615TRLO1
28 May 2025 13:42:09 1,018 148.60 XLON 00338282278TRLO1
28 May 2025 13:42:09 1,056 148.00 XLON 00338282279TRLO1
28 May 2025 13:42:14 1,058 148.00 XLON 00338282280TRLO1
28 May 2025 13:46:57 544 147.60 XLON 00338282379TRLO1
28 May 2025 13:46:57 6,804 147.60 XLON 00338282380TRLO1
28 May 2025 13:46:59 137 147.60 XLON 00338282381TRLO1
28 May 2025 13:48:33 162 148.20 XLON 00338282428TRLO1
28 May 2025 13:48:34 242 148.20 XLON 00338282429TRLO1
28 May 2025 13:49:51 300 148.20 XLON 00338282551TRLO1
28 May 2025 13:49:51 389 148.20 XLON 00338282552TRLO1
28 May 2025 13:49:54 1,027 148.00 XLON 00338282554TRLO1
28 May 2025 13:49:58 1,027 147.40 XLON 00338282564TRLO1
28 May 2025 13:50:57 1,552 148.00 XLON 00338282587TRLO1
28 May 2025 13:50:57 434 148.00 XLON 00338282588TRLO1
28 May 2025 13:50:57 477 148.00 XLON 00338282589TRLO1
28 May 2025 13:50:57 200 148.00 XLON 00338282590TRLO1
28 May 2025 13:50:58 73 147.40 XLON 00338282591TRLO1
28 May 2025 13:59:43 549 147.40 XLON 00338282905TRLO1
28 May 2025 14:02:24 535 147.00 XLON 00338282980TRLO1
28 May 2025 14:02:24 497 147.00 XLON 00338282981TRLO1
28 May 2025 14:20:25 1,407 147.20 XLON 00338283607TRLO1
28 May 2025 14:20:25 197 147.20 XLON 00338283608TRLO1
28 May 2025 14:20:25 389 147.40 XLON 00338283614TRLO1
28 May 2025 14:20:25 606 147.40 XLON 00338283615TRLO1
28 May 2025 14:20:29 1,362 147.20 XLON 00338283618TRLO1
28 May 2025 14:31:10 1,535 147.20 XLON 00338284074TRLO1
28 May 2025 14:31:10 1,208 147.20 XLON 00338284075TRLO1
28 May 2025 14:31:10 8,248 147.20 XLON 00338284076TRLO1
28 May 2025 14:31:10 133 147.20 XLON 00338284077TRLO1
28 May 2025 14:31:10 951 147.20 XLON 00338284078TRLO1
28 May 2025 14:31:10 463 147.60 XLON 00338284082TRLO1
28 May 2025 14:31:10 213 147.60 XLON 00338284083TRLO1
28 May 2025 14:31:11 1,564 147.20 XLON 00338284085TRLO1
28 May 2025 14:31:11 1,214 147.00 XLON 00338284086TRLO1
28 May 2025 14:32:00 392 147.40 XLON 00338284138TRLO1
28 May 2025 14:32:00 1,153 147.40 XLON 00338284139TRLO1
28 May 2025 14:34:27 81 147.80 XLON 00338284289TRLO1
28 May 2025 14:36:26 200 147.80 XLON 00338284369TRLO1
28 May 2025 14:36:31 20 147.80 XLON 00338284370TRLO1
28 May 2025 14:36:31 541 147.60 XLON 00338284371TRLO1
28 May 2025 14:59:52 517 147.40 XLON 00338285544TRLO1
28 May 2025 15:34:35 160 147.80 XLON 00338287812TRLO1
28 May 2025 15:34:35 59 147.80 XLON 00338287813TRLO1
28 May 2025 15:34:35 270 147.80 XLON 00338287814TRLO1
28 May 2025 15:52:40 516 147.60 XLON 00338288836TRLO1
28 May 2025 15:59:19 77 147.80 XLON 00338289052TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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