REG - Johnson Service Grp. - Transaction in Own Shares
02/06/2025 07:00
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RNS Number : 8696K Johnson Service Group PLC 02 June 2025
2(nd) June
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: 30(th) May 2025
Number of ordinary shares purchased: 24,427
Lowest price per share (pence): 148.60
Highest price per share (pence): 150.00
Weighted average price per day (pence): 149.1262
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 149.1262 24,427 148.60 150.00
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
30 May 2025 08:49:14 531 149.20 XLON 00338571505TRLO1
30 May 2025 09:16:38 450 149.00 XLON 00338588672TRLO1
30 May 2025 09:16:38 62 149.00 XLON 00338588673TRLO1
30 May 2025 09:36:27 300 149.00 XLON 00338600887TRLO1
30 May 2025 09:46:47 5 149.00 XLON 00338607211TRLO1
30 May 2025 09:51:49 258 149.00 XLON 00338610228TRLO1
30 May 2025 10:18:16 500 149.20 XLON 00338625439TRLO1
30 May 2025 10:58:00 500 149.20 XLON 00338684431TRLO1
30 May 2025 10:58:00 17 149.20 XLON 00338684432TRLO1
30 May 2025 11:00:17 513 149.00 XLON 00338685201TRLO1
30 May 2025 12:04:44 546 148.80 XLON 00338687912TRLO1
30 May 2025 13:01:11 1,400 148.80 XLON 00338689080TRLO1
30 May 2025 13:01:11 263 148.80 XLON 00338689081TRLO1
30 May 2025 13:01:11 686 149.00 XLON 00338689082TRLO1
30 May 2025 13:01:11 306 149.00 XLON 00338689083TRLO1
30 May 2025 13:09:34 533 148.60 XLON 00338689418TRLO1
30 May 2025 13:18:07 530 148.80 XLON 00338689947TRLO1
30 May 2025 13:29:18 123 149.00 XLON 00338690208TRLO1
30 May 2025 13:29:18 552 149.00 XLON 00338690209TRLO1
30 May 2025 13:29:18 813 149.00 XLON 00338690210TRLO1
30 May 2025 13:29:18 657 149.00 XLON 00338690211TRLO1
30 May 2025 14:25:30 499 149.80 XLON 00338691494TRLO1
30 May 2025 14:45:24 698 149.60 XLON 00338692472TRLO1
30 May 2025 14:45:24 268 149.60 XLON 00338692473TRLO1
30 May 2025 14:45:24 63 149.60 XLON 00338692474TRLO1
30 May 2025 14:45:39 153 150.00 XLON 00338692476TRLO1
30 May 2025 14:45:41 2 150.00 XLON 00338692477TRLO1
30 May 2025 14:47:00 1,059 149.60 XLON 00338692538TRLO1
30 May 2025 14:47:03 270 149.60 XLON 00338692539TRLO1
30 May 2025 14:47:03 659 149.60 XLON 00338692540TRLO1
30 May 2025 14:47:03 458 149.60 XLON 00338692541TRLO1
30 May 2025 14:47:04 1,031 149.20 XLON 00338692542TRLO1
30 May 2025 14:53:38 519 149.00 XLON 00338692970TRLO1
30 May 2025 14:53:38 519 149.00 XLON 00338692971TRLO1
30 May 2025 15:41:53 1,012 149.20 XLON 00338694532TRLO1
30 May 2025 15:42:21 1,043 149.20 XLON 00338694547TRLO1
30 May 2025 15:44:46 522 149.00 XLON 00338694678TRLO1
30 May 2025 15:53:50 509 148.80 XLON 00338695528TRLO1
30 May 2025 15:59:10 735 148.80 XLON 00338695747TRLO1
30 May 2025 15:59:10 301 148.80 XLON 00338695748TRLO1
30 May 2025 15:59:22 1,079 148.80 XLON 00338695777TRLO1
30 May 2025 16:06:26 209 149.20 XLON 00338696139TRLO1
30 May 2025 16:06:26 56 149.20 XLON 00338696140TRLO1
30 May 2025 16:06:44 525 149.40 XLON 00338696158TRLO1
30 May 2025 16:09:55 522 149.20 XLON 00338696449TRLO1
30 May 2025 16:09:55 13 149.20 XLON 00338696450TRLO1
30 May 2025 16:16:32 528 149.20 XLON 00338696743TRLO1
30 May 2025 16:16:32 527 149.20 XLON 00338696744TRLO1
30 May 2025 16:17:23 1,103 149.20 XLON 00338696793TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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