REG - Johnson Service Grp. - Transaction in Own Shares
03/06/2025 07:00
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RNS Number : 0876L Johnson Service Group PLC 03 June 2025
3(rd) 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: 2(nd) June 2025
Number of ordinary shares purchased: 141,218
Lowest price per share (pence): 148.00
Highest price per share (pence): 151.20
Weighted average price per day (pence): 149.9179
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 149.7187 41,218 148.00 151.20
AIMX 150.00 100,000 150.00 150.00
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
02 June 2025 09:25:42 429 149.80 XLON 00338826854TRLO1
02 June 2025 09:25:42 1,132 149.80 XLON 00338826853TRLO1
02 June 2025 09:25:42 375 149.80 XLON 00338826851TRLO1
02 June 2025 09:29:54 111 150.80 XLON 00338830588TRLO1
02 June 2025 09:29:54 2,000 150.80 XLON 00338830589TRLO1
02 June 2025 09:30:27 549 150.00 XLON 00338831086TRLO1
02 June 2025 09:30:30 517 149.80 XLON 00338831148TRLO1
02 June 2025 09:30:31 548 149.60 XLON 00338831153TRLO1
02 June 2025 09:53:28 200 150.80 XLON 00338850325TRLO1
02 June 2025 09:53:28 332 150.80 XLON 00338850326TRLO1
02 June 2025 09:53:31 376 150.80 XLON 00338850380TRLO1
02 June 2025 09:53:31 341 150.80 XLON 00338850381TRLO1
02 June 2025 09:53:32 529 150.60 XLON 00338850393TRLO1
02 June 2025 09:53:35 503 150.60 XLON 00338850416TRLO1
02 June 2025 10:16:48 66 151.00 XLON 00338877961TRLO1
02 June 2025 10:16:48 274 150.80 XLON 00338877964TRLO1
02 June 2025 10:16:48 248 150.80 XLON 00338877965TRLO1
02 June 2025 10:30:32 50 151.20 XLON 00338901772TRLO1
02 June 2025 10:48:03 515 150.80 XLON 00338924101TRLO1
02 June 2025 10:58:05 539 150.20 XLON 00338933238TRLO1
02 June 2025 10:58:16 361 150.40 XLON 00338933362TRLO1
02 June 2025 10:58:16 250 150.40 XLON 00338933363TRLO1
02 June 2025 10:58:16 511 150.00 XLON 00338933364TRLO1
02 June 2025 11:12:11 512 149.60 XLON 00338934305TRLO1
02 June 2025 11:12:11 520 149.60 XLON 00338934306TRLO1
02 June 2025 11:14:56 128 149.80 XLON 00338934390TRLO1
02 June 2025 11:20:56 520 149.60 XLON 00338934601TRLO1
02 June 2025 11:34:59 529 149.60 XLON 00338935545TRLO1
02 June 2025 11:34:59 4,569 149.60 XLON 00338935546TRLO1
02 June 2025 11:34:59 1,276 150.00 XLON 00338935547TRLO1
02 June 2025 11:34:59 257 150.20 XLON 00338935548TRLO1
02 June 2025 11:34:59 1,400 150.20 XLON 00338935549TRLO1
02 June 2025 11:34:59 2,504 150.20 XLON 00338935550TRLO1
02 June 2025 12:02:12 517 150.40 XLON 00338936262TRLO1
02 June 2025 12:02:20 69 150.40 XLON 00338936265TRLO1
02 June 2025 12:02:20 237 150.40 XLON 00338936266TRLO1
02 June 2025 12:02:20 295 150.40 XLON 00338936267TRLO1
02 June 2025 12:02:29 204 150.20 XLON 00338936268TRLO1
02 June 2025 12:02:29 330 150.20 XLON 00338936269TRLO1
02 June 2025 12:02:49 507 150.20 XLON 00338936278TRLO1
02 June 2025 12:05:20 507 150.00 XLON 00338936417TRLO1
02 June 2025 12:07:52 100,000 150.00 AIMX 00338936512TRLO1
02 June 2025 12:11:56 503 149.60 XLON 00338936637TRLO1
02 June 2025 12:13:58 537 149.20 XLON 00338936685TRLO1
02 June 2025 12:25:57 70 149.40 XLON 00338936939TRLO1
02 June 2025 12:28:25 495 150.20 XLON 00338936998TRLO1
02 June 2025 12:28:25 495 150.20 XLON 00338936999TRLO1
02 June 2025 12:28:25 138 150.20 XLON 00338937001TRLO1
02 June 2025 12:28:25 495 150.20 XLON 00338937002TRLO1
02 June 2025 12:28:25 495 150.20 XLON 00338937003TRLO1
02 June 2025 12:28:29 34 150.20 XLON 00338937006TRLO1
02 June 2025 12:29:05 520 149.80 XLON 00338937011TRLO1
02 June 2025 12:29:05 200 150.00 XLON 00338937012TRLO1
02 June 2025 12:29:51 520 149.80 XLON 00338937015TRLO1
02 June 2025 12:32:24 519 149.40 XLON 00338937109TRLO1
02 June 2025 13:51:45 537 148.80 XLON 00338939160TRLO1
02 June 2025 13:58:50 509 148.60 XLON 00338939291TRLO1
02 June 2025 14:09:56 532 148.60 XLON 00338939811TRLO1
02 June 2025 14:27:08 286 148.60 XLON 00338940468TRLO1
02 June 2025 14:27:50 532 148.40 XLON 00338940502TRLO1
02 June 2025 14:39:02 546 148.20 XLON 00338941726TRLO1
02 June 2025 14:40:43 531 148.20 XLON 00338941902TRLO1
02 June 2025 14:47:37 546 148.00 XLON 00338942583TRLO1
02 June 2025 14:58:32 509 148.60 XLON 00338943477TRLO1
02 June 2025 14:58:32 500 148.60 XLON 00338943478TRLO1
02 June 2025 14:58:32 315 148.60 XLON 00338943479TRLO1
02 June 2025 15:01:43 528 148.20 XLON 00338943902TRLO1
02 June 2025 15:24:55 50 148.60 XLON 00338945384TRLO1
02 June 2025 15:58:40 527 148.80 XLON 00338946786TRLO1
02 June 2025 16:01:40 517 149.00 XLON 00338947010TRLO1
02 June 2025 16:06:44 531 149.00 XLON 00338947252TRLO1
02 June 2025 16:06:44 524 149.00 XLON 00338947253TRLO1
02 June 2025 16:06:46 1,036 149.00 XLON 00338947258TRLO1
02 June 2025 16:06:46 25 149.00 XLON 00338947259TRLO1
02 June 2025 16:09:39 417 149.60 XLON 00338948464TRLO1
02 June 2025 16:11:41 1,062 149.20 XLON 00338948648TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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