REG - Johnson Service Grp. - Transaction in Own Shares
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RNS Number : 2619N Johnson Service Group PLC 18 June 2025
18(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: 17(th) June 2025
Number of ordinary shares purchased: 350,000
Lowest price per share (pence): 142.00
Highest price per share (pence): 145.40
Weighted average price per day (pence): 142.4302
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 143.5055 100,000 142.00 145.40
AIMX 142.00 250,000 142.00 142.00
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
17 June 2025 08:01:18 515 142.40 XLON 00340950649TRLO1
17 June 2025 08:09:50 530 142.00 XLON 00340954587TRLO1
17 June 2025 08:10:27 305 142.20 XLON 00340954837TRLO1
17 June 2025 08:13:51 546 142.40 XLON 00340956283TRLO1
17 June 2025 08:15:30 1,671 142.40 XLON 00340956993TRLO1
17 June 2025 08:18:13 1,608 142.00 XLON 00340957983TRLO1
17 June 2025 08:32:05 132 142.40 XLON 00340964900TRLO1
17 June 2025 08:32:05 229 142.40 XLON 00340964901TRLO1
17 June 2025 08:42:53 1,583 142.40 XLON 00340969038TRLO1
17 June 2025 08:42:53 1,678 142.40 XLON 00340969039TRLO1
17 June 2025 08:42:58 1,679 142.40 XLON 00340969056TRLO1
17 June 2025 08:42:58 1,607 142.20 XLON 00340969057TRLO1
17 June 2025 08:42:58 27 142.20 XLON 00340969058TRLO1
17 June 2025 08:43:26 1,652 142.20 XLON 00340969295TRLO1
17 June 2025 08:55:33 2,740 142.20 XLON 00340974191TRLO1
17 June 2025 09:01:08 4,194 142.20 XLON 00340976675TRLO1
17 June 2025 09:03:50 2,581 142.20 XLON 00340977757TRLO1
17 June 2025 09:06:37 3,244 142.20 XLON 00340978662TRLO1
17 June 2025 09:11:12 2,782 142.20 XLON 00340980175TRLO1
17 June 2025 09:19:58 250,000 142.00 AIMX 00340983562TRLO1
17 June 2025 09:20:56 3,706 142.80 XLON 00340983927TRLO1
17 June 2025 09:21:13 567 142.60 XLON 00340984063TRLO1
17 June 2025 09:21:13 566 142.60 XLON 00340984064TRLO1
17 June 2025 09:21:41 517 142.80 XLON 00340984196TRLO1
17 June 2025 09:26:33 2,213 143.00 XLON 00340986298TRLO1
17 June 2025 09:37:53 2,733 145.20 XLON 00340991178TRLO1
17 June 2025 09:43:20 1,561 145.40 XLON 00340992988TRLO1
17 June 2025 09:43:20 520 145.40 XLON 00340992989TRLO1
17 June 2025 09:44:53 1,053 145.20 XLON 00340993566TRLO1
17 June 2025 09:45:33 1,066 144.80 XLON 00340993854TRLO1
17 June 2025 10:00:32 554 144.80 XLON 00340999709TRLO1
17 June 2025 10:00:32 554 144.80 XLON 00340999710TRLO1
17 June 2025 10:05:37 537 144.60 XLON 00341002324TRLO1
17 June 2025 10:27:58 1,555 144.80 XLON 00341011558TRLO1
17 June 2025 11:05:06 1,033 144.80 XLON 00341026239TRLO1
17 June 2025 11:15:12 1,664 144.80 XLON 00341026594TRLO1
17 June 2025 11:15:12 555 144.80 XLON 00341026595TRLO1
17 June 2025 11:18:05 1,058 144.80 XLON 00341026675TRLO1
17 June 2025 11:20:09 1,072 144.60 XLON 00341026801TRLO1
17 June 2025 12:12:03 1,120 144.80 XLON 00341028781TRLO1
17 June 2025 12:26:44 1,052 144.60 XLON 00341029121TRLO1
17 June 2025 12:27:31 1,062 144.40 XLON 00341029134TRLO1
17 June 2025 12:40:19 1,062 144.20 XLON 00341029759TRLO1
17 June 2025 12:40:19 531 144.20 XLON 00341029760TRLO1
17 June 2025 12:41:58 557 144.00 XLON 00341029816TRLO1
17 June 2025 12:41:58 543 144.00 XLON 00341029817TRLO1
17 June 2025 12:41:58 14 144.00 XLON 00341029818TRLO1
17 June 2025 13:04:33 531 144.00 XLON 00341030448TRLO1
17 June 2025 13:52:04 543 143.80 XLON 00341031978TRLO1
17 June 2025 13:52:04 542 143.80 XLON 00341031979TRLO1
17 June 2025 13:52:04 542 143.80 XLON 00341031980TRLO1
17 June 2025 14:01:17 1,580 143.80 XLON 00341032426TRLO1
17 June 2025 14:35:29 1,115 143.80 XLON 00341034601TRLO1
17 June 2025 14:35:29 558 143.80 XLON 00341034602TRLO1
17 June 2025 14:35:29 557 143.80 XLON 00341034603TRLO1
17 June 2025 14:35:29 558 143.80 XLON 00341034604TRLO1
17 June 2025 14:42:22 1,564 143.60 XLON 00341035166TRLO1
17 June 2025 14:42:22 521 143.60 XLON 00341035167TRLO1
17 June 2025 14:42:22 522 143.60 XLON 00341035168TRLO1
17 June 2025 15:04:35 403 143.40 XLON 00341037193TRLO1
17 June 2025 15:04:35 675 143.40 XLON 00341037194TRLO1
17 June 2025 15:43:10 139 143.80 XLON 00341040019TRLO1
17 June 2025 15:43:10 6 143.80 XLON 00341040020TRLO1
17 June 2025 15:43:10 46 143.80 XLON 00341040021TRLO1
17 June 2025 15:43:10 5,785 143.80 XLON 00341040022TRLO1
17 June 2025 15:45:12 4,890 143.80 XLON 00341040226TRLO1
17 June 2025 15:45:12 1,791 143.80 XLON 00341040227TRLO1
17 June 2025 16:05:39 6,401 144.00 XLON 00341041341TRLO1
17 June 2025 16:05:39 2,619 144.00 XLON 00341041342TRLO1
17 June 2025 16:05:42 1,687 143.80 XLON 00341041350TRLO1
17 June 2025 16:08:01 988 144.00 XLON 00341041483TRLO1
17 June 2025 16:08:01 1,571 144.00 XLON 00341041484TRLO1
17 June 2025 16:11:42 323 143.80 XLON 00341041625TRLO1
17 June 2025 16:14:05 2,083 144.00 XLON 00341041966TRLO1
17 June 2025 16:14:05 582 144.00 XLON 00341041967TRLO1
17 June 2025 16:15:02 531 143.80 XLON 00341042052TRLO1
17 June 2025 16:15:03 518 143.80 XLON 00341042056TRLO1
17 June 2025 16:15:37 524 144.00 XLON 00341042070TRLO1
17 June 2025 16:16:15 523 143.80 XLON 00341042166TRLO1
17 June 2025 16:19:50 454 144.00 XLON 00341042379TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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