REG - Johnson Service Grp. - Transaction in Own Shares
Today 07:00
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RNS Number : 4528N Johnson Service Group PLC 19 June 2025
19(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: 18(th) June 2025
Number of ordinary shares purchased: 185,615
Lowest price per share (pence): 142.00
Highest price per share (pence): 147.00
Weighted average price per day (pence): 143.2729
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 143.2729 185,615 142.00 147.00
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
18 June 2025 08:00:15 539 147.00 XLON 00341097685TRLO1
18 June 2025 08:14:54 561 143.80 XLON 00341103245TRLO1
18 June 2025 08:30:59 1,026 144.20 XLON 00341110989TRLO1
18 June 2025 08:30:59 1,119 144.00 XLON 00341110990TRLO1
18 June 2025 08:52:49 673 143.80 XLON 00341122506TRLO1
18 June 2025 08:52:49 1,007 143.80 XLON 00341122507TRLO1
18 June 2025 08:52:50 2,600 143.80 XLON 00341122508TRLO1
18 June 2025 08:55:31 1,683 143.60 XLON 00341124001TRLO1
18 June 2025 08:55:31 970 143.60 XLON 00341124002TRLO1
18 June 2025 08:55:31 138 143.60 XLON 00341124003TRLO1
18 June 2025 09:04:37 1,904 143.80 XLON 00341128826TRLO1
18 June 2025 09:04:37 788 143.80 XLON 00341128827TRLO1
18 June 2025 09:04:47 157 143.80 XLON 00341128917TRLO1
18 June 2025 09:23:24 737 143.80 XLON 00341141917TRLO1
18 June 2025 09:33:27 529 143.60 XLON 00341146997TRLO1
18 June 2025 09:33:27 528 143.60 XLON 00341146998TRLO1
18 June 2025 09:33:27 1,177 143.60 XLON 00341146999TRLO1
18 June 2025 09:33:58 1,096 143.40 XLON 00341147252TRLO1
18 June 2025 09:41:45 621 143.40 XLON 00341151211TRLO1
18 June 2025 09:44:22 1,053 143.20 XLON 00341152541TRLO1
18 June 2025 09:44:22 526 143.20 XLON 00341152542TRLO1
18 June 2025 09:44:22 121 143.20 XLON 00341152543TRLO1
18 June 2025 09:44:22 405 143.20 XLON 00341152544TRLO1
18 June 2025 09:44:22 526 143.20 XLON 00341152545TRLO1
18 June 2025 09:44:22 1,000 143.40 XLON 00341152546TRLO1
18 June 2025 09:44:22 1,028 143.40 XLON 00341152547TRLO1
18 June 2025 09:44:22 3,060 143.40 XLON 00341152548TRLO1
18 June 2025 09:44:22 7,893 143.60 XLON 00341152549TRLO1
18 June 2025 09:44:22 932 143.60 XLON 00341152550TRLO1
18 June 2025 09:44:22 281 143.60 XLON 00341152551TRLO1
18 June 2025 09:44:22 151 143.20 XLON 00341152552TRLO1
18 June 2025 09:44:22 2,057 143.20 XLON 00341152553TRLO1
18 June 2025 09:44:33 2,210 143.00 XLON 00341152634TRLO1
18 June 2025 09:46:20 2,134 142.80 XLON 00341153519TRLO1
18 June 2025 10:00:40 3,116 142.80 XLON 00341160919TRLO1
18 June 2025 10:01:00 1,687 142.60 XLON 00341161116TRLO1
18 June 2025 10:01:00 1,025 142.60 XLON 00341161117TRLO1
18 June 2025 10:18:12 1,580 142.80 XLON 00341171018TRLO1
18 June 2025 10:18:12 526 142.80 XLON 00341171019TRLO1
18 June 2025 10:20:00 2,043 142.60 XLON 00341172337TRLO1
18 June 2025 10:27:09 516 142.60 XLON 00341176661TRLO1
18 June 2025 10:42:30 3,885 142.80 XLON 00341186922TRLO1
18 June 2025 10:57:51 1,374 142.80 XLON 00341193804TRLO1
18 June 2025 11:13:20 2,700 142.80 XLON 00341194371TRLO1
18 June 2025 11:13:20 1,185 142.80 XLON 00341194372TRLO1
18 June 2025 11:13:20 3,588 142.60 XLON 00341194373TRLO1
18 June 2025 11:19:59 1,361 142.40 XLON 00341194614TRLO1
18 June 2025 11:19:59 1,314 142.40 XLON 00341194615TRLO1
18 June 2025 11:23:00 68 142.40 XLON 00341194747TRLO1
18 June 2025 11:23:00 993 142.40 XLON 00341194748TRLO1
18 June 2025 11:23:00 1,068 142.40 XLON 00341194749TRLO1
18 June 2025 11:42:02 538 142.60 XLON 00341195343TRLO1
18 June 2025 11:42:09 563 142.60 XLON 00341195345TRLO1
18 June 2025 11:42:17 567 142.60 XLON 00341195348TRLO1
18 June 2025 11:42:25 571 142.60 XLON 00341195356TRLO1
18 June 2025 11:42:33 575 142.60 XLON 00341195359TRLO1
18 June 2025 11:43:52 521 142.60 XLON 00341195419TRLO1
18 June 2025 11:46:57 522 142.60 XLON 00341195507TRLO1
18 June 2025 11:50:05 520 142.60 XLON 00341195595TRLO1
18 June 2025 11:52:52 3,636 142.20 XLON 00341195667TRLO1
18 June 2025 11:52:52 519 142.20 XLON 00341195668TRLO1
18 June 2025 11:56:50 3,067 142.20 XLON 00341195970TRLO1
18 June 2025 11:57:53 3,572 142.20 XLON 00341196044TRLO1
18 June 2025 12:02:45 1,656 142.20 XLON 00341196467TRLO1
18 June 2025 12:06:28 3,223 142.20 XLON 00341196526TRLO1
18 June 2025 12:26:25 3,223 142.20 XLON 00341197042TRLO1
18 June 2025 12:40:51 548 142.00 XLON 00341197576TRLO1
18 June 2025 12:40:51 2,737 142.00 XLON 00341197577TRLO1
18 June 2025 12:40:51 547 142.00 XLON 00341197578TRLO1
18 June 2025 12:40:51 1,090 142.00 XLON 00341197579TRLO1
18 June 2025 12:48:00 3,351 142.80 XLON 00341197830TRLO1
18 June 2025 13:01:19 2,792 142.60 XLON 00341198103TRLO1
18 June 2025 13:01:19 559 142.60 XLON 00341198104TRLO1
18 June 2025 13:01:19 558 142.60 XLON 00341198105TRLO1
18 June 2025 13:01:45 176 142.80 XLON 00341198109TRLO1
18 June 2025 13:01:45 5 142.80 XLON 00341198110TRLO1
18 June 2025 13:01:45 47 142.80 XLON 00341198111TRLO1
18 June 2025 13:01:45 2,899 142.80 XLON 00341198112TRLO1
18 June 2025 13:05:07 2,088 142.80 XLON 00341198210TRLO1
18 June 2025 13:14:00 3,343 143.20 XLON 00341198302TRLO1
18 June 2025 13:16:17 2,575 143.40 XLON 00341198323TRLO1
18 June 2025 13:17:09 2,060 143.20 XLON 00341198347TRLO1
18 June 2025 13:17:09 515 143.20 XLON 00341198348TRLO1
18 June 2025 13:34:24 1,679 144.00 XLON 00341198917TRLO1
18 June 2025 13:44:24 1,677 143.80 XLON 00341199106TRLO1
18 June 2025 13:44:24 559 143.80 XLON 00341199107TRLO1
18 June 2025 13:44:24 559 143.80 XLON 00341199108TRLO1
18 June 2025 13:44:24 559 143.80 XLON 00341199109TRLO1
18 June 2025 13:44:25 2,795 143.80 XLON 00341199112TRLO1
18 June 2025 13:47:51 1,677 143.60 XLON 00341199159TRLO1
18 June 2025 13:47:51 559 143.60 XLON 00341199160TRLO1
18 June 2025 13:47:51 559 143.60 XLON 00341199161TRLO1
18 June 2025 14:02:30 605 143.40 XLON 00341199391TRLO1
18 June 2025 14:13:51 164 143.80 XLON 00341199659TRLO1
18 June 2025 14:13:51 2,031 143.80 XLON 00341199660TRLO1
18 June 2025 14:15:52 1,608 143.60 XLON 00341199738TRLO1
18 June 2025 15:18:17 4,888 144.00 XLON 00341202865TRLO1
18 June 2025 15:20:08 3,248 144.00 XLON 00341202946TRLO1
18 June 2025 15:26:14 3,248 143.80 XLON 00341203160TRLO1
18 June 2025 15:26:14 1,564 143.80 XLON 00341203161TRLO1
18 June 2025 15:26:19 4,619 143.80 XLON 00341203170TRLO1
18 June 2025 15:26:19 2,131 143.60 XLON 00341203171TRLO1
18 June 2025 15:27:17 1,706 143.80 XLON 00341203214TRLO1
18 June 2025 15:27:17 4,688 143.80 XLON 00341203215TRLO1
18 June 2025 15:27:24 533 143.60 XLON 00341203219TRLO1
18 June 2025 15:27:24 533 143.60 XLON 00341203220TRLO1
18 June 2025 15:27:24 533 143.60 XLON 00341203221TRLO1
18 June 2025 15:31:13 5,511 144.00 XLON 00341203420TRLO1
18 June 2025 15:34:30 1,544 144.00 XLON 00341203650TRLO1
18 June 2025 15:52:59 515 143.80 XLON 00341204795TRLO1
18 June 2025 15:52:59 515 143.80 XLON 00341204796TRLO1
18 June 2025 15:53:02 3,088 144.00 XLON 00341204802TRLO1
18 June 2025 15:53:28 1,576 144.00 XLON 00341204864TRLO1
18 June 2025 15:59:00 1,647 144.00 XLON 00341205116TRLO1
18 June 2025 15:59:00 548 144.00 XLON 00341205117TRLO1
18 June 2025 16:02:11 528 144.20 XLON 00341205342TRLO1
18 June 2025 16:02:42 540 144.20 XLON 00341205360TRLO1
18 June 2025 16:03:10 344 144.20 XLON 00341205423TRLO1
18 June 2025 16:03:10 182 144.20 XLON 00341205424TRLO1
18 June 2025 16:03:40 533 144.20 XLON 00341205455TRLO1
18 June 2025 16:04:10 461 144.20 XLON 00341205520TRLO1
18 June 2025 16:04:10 73 144.20 XLON 00341205521TRLO1
18 June 2025 16:04:40 538 144.20 XLON 00341205553TRLO1
18 June 2025 16:05:10 538 144.20 XLON 00341205647TRLO1
18 June 2025 16:05:40 254 144.20 XLON 00341205669TRLO1
18 June 2025 16:05:40 282 144.20 XLON 00341205670TRLO1
18 June 2025 16:06:09 524 144.20 XLON 00341205729TRLO1
18 June 2025 16:06:38 503 144.20 XLON 00341205776TRLO1
18 June 2025 16:06:38 24 144.20 XLON 00341205777TRLO1
18 June 2025 16:07:08 542 144.20 XLON 00341205803TRLO1
18 June 2025 16:07:35 526 144.20 XLON 00341205847TRLO1
18 June 2025 16:07:57 522 144.00 XLON 00341205861TRLO1
18 June 2025 16:07:57 1,045 144.00 XLON 00341205862TRLO1
18 June 2025 16:07:57 522 144.00 XLON 00341205863TRLO1
18 June 2025 16:07:57 523 144.00 XLON 00341205864TRLO1
18 June 2025 16:07:57 522 144.00 XLON 00341205865TRLO1
18 June 2025 16:07:57 1 144.00 XLON 00341205866TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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