REG - Johnson Service Grp. - Transaction in Own Shares
30/05/2025 07:00
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RNS Number : 6729K Johnson Service Group PLC 30 May 2025
30(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: 29(th) May 2025
Number of ordinary shares purchased: 112,836
Lowest price per share (pence): 147.20
Highest price per share (pence): 149.40
Weighted average price per day (pence): 148.1263
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 148.0570 95,181 147.20 149.40
AIMX 148.50 17,655 148.50 148.50
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
29 May 2025 09:02:06 1,036 149.40 XLON 00338344768TRLO1
29 May 2025 09:03:30 500 149.40 XLON 00338345302TRLO1
29 May 2025 09:03:30 600 149.40 XLON 00338345303TRLO1
29 May 2025 09:03:36 95 149.20 XLON 00338345331TRLO1
29 May 2025 09:03:36 95 149.20 XLON 00338345332TRLO1
29 May 2025 09:03:36 353 149.20 XLON 00338345333TRLO1
29 May 2025 09:03:36 500 149.20 XLON 00338345334TRLO1
29 May 2025 09:03:36 134 149.20 XLON 00338345335TRLO1
29 May 2025 09:08:30 500 149.20 XLON 00338347462TRLO1
29 May 2025 09:09:51 280 149.00 XLON 00338348006TRLO1
29 May 2025 09:11:39 280 148.80 XLON 00338348636TRLO1
29 May 2025 09:11:39 275 148.80 XLON 00338348637TRLO1
29 May 2025 09:11:39 555 149.00 XLON 00338348638TRLO1
29 May 2025 09:11:39 1,945 149.00 XLON 00338348639TRLO1
29 May 2025 09:11:39 196 149.00 XLON 00338348640TRLO1
29 May 2025 09:11:39 219 149.00 XLON 00338348641TRLO1
29 May 2025 09:20:58 499 149.00 XLON 00338351969TRLO1
29 May 2025 09:47:25 300 149.00 XLON 00338363109TRLO1
29 May 2025 09:56:01 536 148.60 XLON 00338366802TRLO1
29 May 2025 09:56:01 149 148.80 XLON 00338366803TRLO1
29 May 2025 09:56:01 2,500 148.80 XLON 00338366804TRLO1
29 May 2025 09:56:01 500 149.00 XLON 00338366805TRLO1
29 May 2025 09:56:01 536 148.60 XLON 00338366806TRLO1
29 May 2025 09:56:01 270 148.80 XLON 00338366807TRLO1
29 May 2025 09:56:01 500 149.00 XLON 00338366808TRLO1
29 May 2025 09:56:01 197 149.00 XLON 00338366809TRLO1
29 May 2025 09:56:01 203 149.00 XLON 00338366810TRLO1
29 May 2025 09:56:01 536 148.40 XLON 00338366814TRLO1
29 May 2025 09:56:17 400 148.20 XLON 00338366909TRLO1
29 May 2025 09:56:17 156 148.20 XLON 00338366910TRLO1
29 May 2025 09:56:24 16 148.00 XLON 00338366967TRLO1
29 May 2025 09:56:24 541 148.00 XLON 00338366968TRLO1
29 May 2025 10:00:52 530 147.80 XLON 00338369030TRLO1
29 May 2025 10:00:52 134 147.80 XLON 00338369031TRLO1
29 May 2025 10:00:52 96 148.00 XLON 00338369032TRLO1
29 May 2025 10:00:53 145 148.00 XLON 00338369039TRLO1
29 May 2025 10:49:48 521 148.60 XLON 00338386659TRLO1
29 May 2025 10:49:48 524 148.40 XLON 00338386660TRLO1
29 May 2025 11:19:00 524 148.60 XLON 00338391451TRLO1
29 May 2025 11:19:00 499 148.80 XLON 00338391452TRLO1
29 May 2025 11:19:00 499 148.80 XLON 00338391453TRLO1
29 May 2025 11:39:00 560 149.20 XLON 00338392971TRLO1
29 May 2025 12:32:02 523 149.00 XLON 00338396715TRLO1
29 May 2025 12:32:02 530 148.60 XLON 00338396720TRLO1
29 May 2025 12:32:02 534 148.60 XLON 00338396721TRLO1
29 May 2025 12:32:03 534 148.60 XLON 00338396728TRLO1
29 May 2025 12:32:06 537 148.80 XLON 00338396730TRLO1
29 May 2025 12:32:14 547 148.80 XLON 00338396736TRLO1
29 May 2025 12:32:29 400 148.80 XLON 00338396754TRLO1
29 May 2025 12:32:35 524 148.80 XLON 00338396759TRLO1
29 May 2025 12:32:35 208 149.00 XLON 00338396760TRLO1
29 May 2025 12:32:35 213 149.00 XLON 00338396761TRLO1
29 May 2025 12:32:35 223 149.00 XLON 00338396762TRLO1
29 May 2025 12:32:35 220 149.00 XLON 00338396763TRLO1
29 May 2025 12:32:36 556 148.60 XLON 00338396764TRLO1
29 May 2025 12:32:38 521 148.60 XLON 00338396766TRLO1
29 May 2025 12:56:59 546 148.40 XLON 00338398345TRLO1
29 May 2025 12:56:59 546 148.60 XLON 00338398346TRLO1
29 May 2025 13:00:48 31 148.80 XLON 00338398608TRLO1
29 May 2025 13:00:48 758 148.80 XLON 00338398609TRLO1
29 May 2025 13:00:48 177 148.80 XLON 00338398610TRLO1
29 May 2025 13:11:10 512 148.60 XLON 00338399280TRLO1
29 May 2025 13:11:10 669 148.80 XLON 00338399281TRLO1
29 May 2025 13:11:10 200 148.80 XLON 00338399282TRLO1
29 May 2025 13:11:10 197 148.80 XLON 00338399283TRLO1
29 May 2025 13:11:10 213 148.80 XLON 00338399284TRLO1
29 May 2025 13:11:10 204 148.80 XLON 00338399285TRLO1
29 May 2025 13:11:10 512 148.60 XLON 00338399286TRLO1
29 May 2025 13:11:23 553 148.60 XLON 00338399295TRLO1
29 May 2025 13:18:13 17,655 148.50 AIMX 00338399901TRLO1
29 May 2025 13:18:43 511 148.20 XLON 00338399943TRLO1
29 May 2025 13:25:10 503 147.80 XLON 00338400504TRLO1
29 May 2025 13:27:13 300 148.00 XLON 00338400740TRLO1
29 May 2025 13:27:13 503 148.00 XLON 00338400741TRLO1
29 May 2025 13:27:13 524 147.80 XLON 00338400742TRLO1
29 May 2025 13:28:53 503 147.80 XLON 00338400875TRLO1
29 May 2025 13:58:07 200 148.20 XLON 00338403479TRLO1
29 May 2025 13:58:07 206 148.20 XLON 00338403480TRLO1
29 May 2025 13:58:07 224 148.20 XLON 00338403481TRLO1
29 May 2025 13:58:07 219 148.20 XLON 00338403482TRLO1
29 May 2025 13:58:07 230 148.20 XLON 00338403483TRLO1
29 May 2025 13:58:07 501 148.20 XLON 00338403484TRLO1
29 May 2025 13:58:07 206 148.20 XLON 00338403485TRLO1
29 May 2025 13:58:09 202 148.40 XLON 00338403489TRLO1
29 May 2025 13:58:09 223 148.40 XLON 00338403490TRLO1
29 May 2025 13:58:09 45 148.40 XLON 00338403491TRLO1
29 May 2025 13:58:09 118 148.40 XLON 00338403492TRLO1
29 May 2025 13:58:09 1,400 148.40 XLON 00338403493TRLO1
29 May 2025 13:58:09 212 148.40 XLON 00338403494TRLO1
29 May 2025 13:58:09 225 148.40 XLON 00338403495TRLO1
29 May 2025 13:58:10 393 148.20 XLON 00338403496TRLO1
29 May 2025 13:58:10 163 148.20 XLON 00338403497TRLO1
29 May 2025 13:58:11 231 148.40 XLON 00338403499TRLO1
29 May 2025 13:58:11 216 148.40 XLON 00338403500TRLO1
29 May 2025 13:58:11 20 148.40 XLON 00338403501TRLO1
29 May 2025 13:58:19 47 148.20 XLON 00338403507TRLO1
29 May 2025 13:58:19 270 148.20 XLON 00338403508TRLO1
29 May 2025 13:58:29 546 147.80 XLON 00338403531TRLO1
29 May 2025 14:04:57 1,343 147.60 XLON 00338404041TRLO1
29 May 2025 14:04:57 769 147.60 XLON 00338404042TRLO1
29 May 2025 14:04:57 2,235 147.40 XLON 00338404043TRLO1
29 May 2025 14:04:57 2,237 147.40 XLON 00338404044TRLO1
29 May 2025 14:04:57 370 147.40 XLON 00338404045TRLO1
29 May 2025 14:05:09 1,868 147.40 XLON 00338404054TRLO1
29 May 2025 14:05:09 370 147.40 XLON 00338404055TRLO1
29 May 2025 14:05:34 361 147.80 XLON 00338404086TRLO1
29 May 2025 14:32:03 502 148.00 XLON 00338406796TRLO1
29 May 2025 14:32:03 2,100 148.00 XLON 00338406797TRLO1
29 May 2025 14:32:03 421 148.00 XLON 00338406798TRLO1
29 May 2025 14:32:03 220 148.00 XLON 00338406799TRLO1
29 May 2025 14:32:03 217 148.00 XLON 00338406800TRLO1
29 May 2025 14:37:31 251 148.00 XLON 00338407624TRLO1
29 May 2025 14:37:31 531 147.60 XLON 00338407625TRLO1
29 May 2025 14:50:24 78 147.60 XLON 00338409262TRLO1
29 May 2025 14:50:24 2,100 147.60 XLON 00338409263TRLO1
29 May 2025 14:50:24 376 147.60 XLON 00338409264TRLO1
29 May 2025 14:50:24 156 147.60 XLON 00338409265TRLO1
29 May 2025 14:50:24 215 147.60 XLON 00338409266TRLO1
29 May 2025 14:50:24 532 147.20 XLON 00338409267TRLO1
29 May 2025 14:50:24 503 147.60 XLON 00338409268TRLO1
29 May 2025 14:50:24 216 147.60 XLON 00338409269TRLO1
29 May 2025 14:50:24 215 147.60 XLON 00338409270TRLO1
29 May 2025 14:50:24 200 147.60 XLON 00338409271TRLO1
29 May 2025 15:00:35 532 147.40 XLON 00338410477TRLO1
29 May 2025 15:00:35 532 147.40 XLON 00338410478TRLO1
29 May 2025 15:00:35 2,600 147.40 XLON 00338410479TRLO1
29 May 2025 15:00:35 120 147.60 XLON 00338410480TRLO1
29 May 2025 15:00:35 203 147.60 XLON 00338410481TRLO1
29 May 2025 15:00:35 213 147.60 XLON 00338410482TRLO1
29 May 2025 15:00:35 219 147.60 XLON 00338410483TRLO1
29 May 2025 15:00:35 234 147.60 XLON 00338410484TRLO1
29 May 2025 15:05:50 1,060 147.20 XLON 00338411063TRLO1
29 May 2025 15:05:50 1,633 147.60 XLON 00338411065TRLO1
29 May 2025 15:05:50 1,900 147.60 XLON 00338411066TRLO1
29 May 2025 15:05:50 480 147.60 XLON 00338411067TRLO1
29 May 2025 15:28:28 1,590 147.80 XLON 00338414295TRLO1
29 May 2025 15:30:29 542 147.80 XLON 00338414524TRLO1
29 May 2025 15:31:25 512 147.80 XLON 00338414651TRLO1
29 May 2025 15:31:25 559 147.80 XLON 00338414653TRLO1
29 May 2025 15:32:16 559 147.80 XLON 00338414763TRLO1
29 May 2025 15:35:17 1,076 147.40 XLON 00338415163TRLO1
29 May 2025 15:35:17 1,094 147.80 XLON 00338415165TRLO1
29 May 2025 15:35:17 553 147.80 XLON 00338415166TRLO1
29 May 2025 15:35:17 224 147.80 XLON 00338415167TRLO1
29 May 2025 15:35:17 229 147.80 XLON 00338415168TRLO1
29 May 2025 15:35:17 538 147.60 XLON 00338415170TRLO1
29 May 2025 15:35:17 2,600 147.60 XLON 00338415171TRLO1
29 May 2025 15:35:17 607 147.60 XLON 00338415172TRLO1
29 May 2025 15:39:31 226 147.80 XLON 00338415829TRLO1
29 May 2025 15:39:31 234 147.80 XLON 00338415830TRLO1
29 May 2025 15:39:31 233 147.80 XLON 00338415831TRLO1
29 May 2025 15:39:31 211 147.80 XLON 00338415832TRLO1
29 May 2025 15:39:31 233 147.80 XLON 00338415833TRLO1
29 May 2025 15:39:31 252 147.80 XLON 00338415834TRLO1
29 May 2025 15:39:31 239 147.80 XLON 00338415835TRLO1
29 May 2025 15:39:41 255 147.80 XLON 00338415850TRLO1
29 May 2025 15:39:41 235 147.80 XLON 00338415851TRLO1
29 May 2025 15:39:41 534 147.60 XLON 00338415852TRLO1
29 May 2025 15:39:41 524 147.60 XLON 00338415854TRLO1
29 May 2025 15:39:44 219 147.40 XLON 00338415861TRLO1
29 May 2025 15:46:39 524 147.40 XLON 00338416863TRLO1
29 May 2025 15:46:39 523 147.40 XLON 00338416864TRLO1
29 May 2025 15:48:11 503 147.80 XLON 00338417048TRLO1
29 May 2025 15:48:14 170 147.80 XLON 00338417067TRLO1
29 May 2025 15:48:14 503 147.80 XLON 00338417068TRLO1
29 May 2025 15:51:53 538 147.60 XLON 00338417404TRLO1
29 May 2025 15:51:53 538 147.60 XLON 00338417405TRLO1
29 May 2025 15:52:09 242 147.60 XLON 00338417416TRLO1
29 May 2025 15:52:47 1,072 147.80 XLON 00338417447TRLO1
29 May 2025 16:13:57 343 148.20 XLON 00338419188TRLO1
29 May 2025 16:13:57 236 148.20 XLON 00338419189TRLO1
29 May 2025 16:13:57 1,587 147.80 XLON 00338419190TRLO1
29 May 2025 16:13:57 529 147.80 XLON 00338419191TRLO1
29 May 2025 16:13:57 2,058 147.60 XLON 00338419192TRLO1
29 May 2025 16:13:57 1,796 147.80 XLON 00338419193TRLO1
29 May 2025 16:13:57 261 147.80 XLON 00338419194TRLO1
29 May 2025 16:13:57 228 147.80 XLON 00338419195TRLO1
29 May 2025 16:13:57 1,777 147.80 XLON 00338419196TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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