REG - Johnson Service Grp. - Transaction in Own Shares
04/06/2025 07:00
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RNS Number : 2778L Johnson Service Group PLC 04 June 2025
4(th) 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: 3(rd) June 2025
Number of ordinary shares purchased: 55,120
Lowest price per share (pence): 147.20
Highest price per share (pence): 149.60
Weighted average price per day (pence): 148.3446
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 148.3446 55,120 147.20 149.60
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
03 June 2025 08:12:39 499 149.00 XLON 00339050355TRLO1
03 June 2025 08:17:36 310 149.00 XLON 00339052348TRLO1
03 June 2025 08:17:36 138 149.00 XLON 00339052349TRLO1
03 June 2025 08:17:36 129 149.00 XLON 00339052350TRLO1
03 June 2025 08:17:36 136 149.00 XLON 00339052352TRLO1
03 June 2025 08:17:37 135 149.00 XLON 00339052359TRLO1
03 June 2025 08:17:37 500 149.00 XLON 00339052360TRLO1
03 June 2025 08:17:37 138 149.00 XLON 00339052361TRLO1
03 June 2025 08:20:06 347 149.00 XLON 00339053426TRLO1
03 June 2025 08:20:47 518 148.60 XLON 00339053698TRLO1
03 June 2025 08:23:28 229 148.60 XLON 00339055209TRLO1
03 June 2025 08:23:28 496 148.40 XLON 00339055210TRLO1
03 June 2025 08:23:28 399 148.40 XLON 00339055211TRLO1
03 June 2025 08:23:41 519 148.00 XLON 00339055292TRLO1
03 June 2025 08:23:41 254 148.20 XLON 00339055293TRLO1
03 June 2025 08:23:41 848 148.40 XLON 00339055294TRLO1
03 June 2025 08:23:41 1,400 148.40 XLON 00339055295TRLO1
03 June 2025 08:23:41 528 148.00 XLON 00339055296TRLO1
03 June 2025 08:27:50 500 148.00 XLON 00339057437TRLO1
03 June 2025 08:38:31 200 148.00 XLON 00339062716TRLO1
03 June 2025 08:49:26 4,400 148.20 XLON 00339069229TRLO1
03 June 2025 08:49:26 1,600 148.20 XLON 00339069230TRLO1
03 June 2025 08:49:26 65 148.20 XLON 00339069231TRLO1
03 June 2025 08:49:33 1,083 147.80 XLON 00339069264TRLO1
03 June 2025 09:12:05 1,079 147.40 XLON 00339081107TRLO1
03 June 2025 09:12:06 1,077 147.40 XLON 00339081135TRLO1
03 June 2025 09:12:06 1,081 147.40 XLON 00339081136TRLO1
03 June 2025 09:12:06 501 147.40 XLON 00339081137TRLO1
03 June 2025 09:12:06 501 147.60 XLON 00339081138TRLO1
03 June 2025 09:12:11 437 147.20 XLON 00339081182TRLO1
03 June 2025 09:12:11 625 147.20 XLON 00339081183TRLO1
03 June 2025 09:12:11 71 147.20 XLON 00339081184TRLO1
03 June 2025 09:12:11 67 147.20 XLON 00339081185TRLO1
03 June 2025 09:12:25 2,749 147.40 XLON 00339081449TRLO1
03 June 2025 09:12:25 550 147.40 XLON 00339081451TRLO1
03 June 2025 09:13:50 1,068 147.40 XLON 00339082379TRLO1
03 June 2025 09:14:55 535 147.40 XLON 00339083093TRLO1
03 June 2025 09:23:37 698 147.60 XLON 00339088384TRLO1
03 June 2025 09:23:48 400 147.60 XLON 00339088455TRLO1
03 June 2025 09:41:52 508 147.20 XLON 00339096580TRLO1
03 June 2025 09:51:30 252 147.60 XLON 00339101336TRLO1
03 June 2025 09:51:30 147 147.60 XLON 00339101337TRLO1
03 June 2025 09:57:04 379 148.20 XLON 00339104424TRLO1
03 June 2025 09:57:04 502 148.20 XLON 00339104425TRLO1
03 June 2025 09:57:23 200 148.20 XLON 00339104640TRLO1
03 June 2025 09:57:48 100 148.20 XLON 00339104891TRLO1
03 June 2025 10:17:33 400 148.20 XLON 00339115746TRLO1
03 June 2025 10:32:05 500 148.20 XLON 00339123012TRLO1
03 June 2025 10:47:37 400 148.20 XLON 00339134266TRLO1
03 June 2025 11:22:13 100 148.60 XLON 00339142240TRLO1
03 June 2025 11:22:13 69 148.60 XLON 00339142241TRLO1
03 June 2025 11:22:32 200 148.80 XLON 00339142251TRLO1
03 June 2025 11:51:56 153 148.80 XLON 00339143861TRLO1
03 June 2025 12:10:14 400 149.40 XLON 00339144589TRLO1
03 June 2025 12:21:59 524 149.00 XLON 00339144912TRLO1
03 June 2025 12:21:59 295 149.20 XLON 00339144914TRLO1
03 June 2025 12:21:59 53 149.20 XLON 00339144915TRLO1
03 June 2025 12:22:00 175 149.20 XLON 00339144916TRLO1
03 June 2025 12:22:00 72 149.20 XLON 00339144917TRLO1
03 June 2025 12:22:07 5 149.20 XLON 00339144923TRLO1
03 June 2025 12:27:25 143 149.40 XLON 00339145077TRLO1
03 June 2025 12:27:25 100 149.40 XLON 00339145078TRLO1
03 June 2025 12:27:25 300 149.40 XLON 00339145079TRLO1
03 June 2025 12:44:19 521 149.20 XLON 00339145597TRLO1
03 June 2025 12:44:19 520 149.20 XLON 00339145598TRLO1
03 June 2025 12:44:19 2,500 149.20 XLON 00339145599TRLO1
03 June 2025 12:44:19 897 149.60 XLON 00339145600TRLO1
03 June 2025 12:44:19 300 149.60 XLON 00339145601TRLO1
03 June 2025 12:44:19 449 149.60 XLON 00339145602TRLO1
03 June 2025 12:44:19 152 149.60 XLON 00339145603TRLO1
03 June 2025 12:44:19 1,005 149.20 XLON 00339145604TRLO1
03 June 2025 12:44:19 100 149.20 XLON 00339145605TRLO1
03 June 2025 12:44:19 1,000 149.20 XLON 00339145606TRLO1
03 June 2025 12:44:19 200 149.20 XLON 00339145607TRLO1
03 June 2025 12:44:42 1,009 149.00 XLON 00339145624TRLO1
03 June 2025 12:46:20 549 149.20 XLON 00339145682TRLO1
03 June 2025 12:49:44 138 149.40 XLON 00339145821TRLO1
03 June 2025 12:49:44 200 149.40 XLON 00339145822TRLO1
03 June 2025 12:49:58 100 149.40 XLON 00339145857TRLO1
03 June 2025 12:49:58 157 149.40 XLON 00339145858TRLO1
03 June 2025 13:02:22 300 149.40 XLON 00339146133TRLO1
03 June 2025 13:03:53 530 149.00 XLON 00339146174TRLO1
03 June 2025 13:08:58 526 148.60 XLON 00339146353TRLO1
03 June 2025 13:09:00 64 148.00 XLON 00339146357TRLO1
03 June 2025 13:09:00 468 148.00 XLON 00339146358TRLO1
03 June 2025 13:16:53 467 147.40 XLON 00339146534TRLO1
03 June 2025 14:19:03 146 148.60 XLON 00339148671TRLO1
03 June 2025 14:19:16 520 148.80 XLON 00339148677TRLO1
03 June 2025 14:19:16 500 148.80 XLON 00339148678TRLO1
03 June 2025 14:19:16 81 148.80 XLON 00339148679TRLO1
03 June 2025 14:19:16 141 148.80 XLON 00339148680TRLO1
03 June 2025 14:19:16 147 148.60 XLON 00339148681TRLO1
03 June 2025 14:19:16 356 148.60 XLON 00339148682TRLO1
03 June 2025 14:19:22 300 148.60 XLON 00339148683TRLO1
03 June 2025 14:19:22 284 148.60 XLON 00339148684TRLO1
03 June 2025 14:19:22 162 148.60 XLON 00339148685TRLO1
03 June 2025 14:19:40 200 148.60 XLON 00339148688TRLO1
03 June 2025 14:22:17 100 148.80 XLON 00339148767TRLO1
03 June 2025 14:46:09 8 148.40 XLON 00339151235TRLO1
03 June 2025 14:46:09 500 148.40 XLON 00339151236TRLO1
03 June 2025 15:02:38 544 148.40 XLON 00339152047TRLO1
03 June 2025 15:02:39 163 148.60 XLON 00339152048TRLO1
03 June 2025 15:02:41 331 148.60 XLON 00339152052TRLO1
03 June 2025 15:02:41 146 148.60 XLON 00339152053TRLO1
03 June 2025 15:02:41 171 148.60 XLON 00339152054TRLO1
03 June 2025 15:02:45 378 148.60 XLON 00339152055TRLO1
03 June 2025 15:03:45 533 148.40 XLON 00339152104TRLO1
03 June 2025 15:03:45 502 148.20 XLON 00339152105TRLO1
03 June 2025 15:08:01 509 148.20 XLON 00339152311TRLO1
03 June 2025 15:08:13 700 148.20 XLON 00339152327TRLO1
03 June 2025 15:08:39 200 148.20 XLON 00339152345TRLO1
03 June 2025 15:50:37 50 148.00 XLON 00339154593TRLO1
03 June 2025 15:53:37 24 148.40 XLON 00339154708TRLO1
03 June 2025 15:53:41 121 148.40 XLON 00339154709TRLO1
03 June 2025 15:56:06 542 148.20 XLON 00339154870TRLO1
03 June 2025 16:09:57 543 148.00 XLON 00339155825TRLO1
03 June 2025 16:15:47 279 148.40 XLON 00339156259TRLO1
03 June 2025 16:15:47 69 148.40 XLON 00339156260TRLO1
03 June 2025 16:15:47 73 148.40 XLON 00339156261TRLO1
03 June 2025 16:15:47 450 148.40 XLON 00339156262TRLO1
03 June 2025 16:15:47 408 148.40 XLON 00339156263TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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