REG - Johnson Service Grp. - Transaction in Own Shares
20/06/2025 07:00
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RNS Number : 6471N Johnson Service Group PLC 20 June 2025
20(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: 19(th) June 2025
Number of ordinary shares purchased: 171,566
Lowest price per share (pence): 142.00
Highest price per share (pence): 144.00
Weighted average price per day (pence): 143.0435
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 143.0435 171,566 142.00 144.00
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
19 June 2025 08:00:29 518 143.80 XLON 00341290156TRLO1
19 June 2025 08:05:22 554 143.60 XLON 00341292720TRLO1
19 June 2025 08:05:22 555 143.60 XLON 00341292721TRLO1
19 June 2025 08:10:28 548 143.20 XLON 00341294947TRLO1
19 June 2025 08:21:10 1,071 143.00 XLON 00341301104TRLO1
19 June 2025 08:35:16 161 143.20 XLON 00341307422TRLO1
19 June 2025 09:14:48 1,400 143.60 XLON 00341325307TRLO1
19 June 2025 09:14:48 1,400 143.60 XLON 00341325308TRLO1
19 June 2025 09:31:31 5,566 144.00 XLON 00341332172TRLO1
19 June 2025 09:31:31 5,566 144.00 XLON 00341332176TRLO1
19 June 2025 09:31:31 1,047 144.00 XLON 00341332177TRLO1
19 June 2025 09:31:31 948 144.00 XLON 00341332178TRLO1
19 June 2025 09:31:31 964 144.00 XLON 00341332179TRLO1
19 June 2025 09:31:31 1,024 144.00 XLON 00341332180TRLO1
19 June 2025 09:31:31 4,788 144.00 XLON 00341332181TRLO1
19 June 2025 09:34:16 540 144.00 XLON 00341333254TRLO1
19 June 2025 09:36:16 1,615 143.80 XLON 00341333897TRLO1
19 June 2025 10:15:17 823 143.80 XLON 00341348304TRLO1
19 June 2025 10:15:17 867 143.80 XLON 00341348305TRLO1
19 June 2025 10:15:17 2,000 143.80 XLON 00341348306TRLO1
19 June 2025 10:17:51 10 144.00 XLON 00341349151TRLO1
19 June 2025 10:17:51 3,210 144.00 XLON 00341349152TRLO1
19 June 2025 10:17:51 537 144.00 XLON 00341349153TRLO1
19 June 2025 10:17:51 537 144.00 XLON 00341349154TRLO1
19 June 2025 10:21:40 577 144.00 XLON 00341350332TRLO1
19 June 2025 10:21:40 5,491 144.00 XLON 00341350333TRLO1
19 June 2025 10:51:57 3,058 144.00 XLON 00341361122TRLO1
19 June 2025 10:51:57 84 144.00 XLON 00341361123TRLO1
19 June 2025 10:51:57 1,802 144.00 XLON 00341361125TRLO1
19 June 2025 10:51:57 2,237 144.00 XLON 00341361126TRLO1
19 June 2025 10:52:14 152 143.80 XLON 00341361213TRLO1
19 June 2025 10:52:14 3,490 143.80 XLON 00341361214TRLO1
19 June 2025 10:52:14 1,302 143.80 XLON 00341361215TRLO1
19 June 2025 10:55:35 525 143.60 XLON 00341362693TRLO1
19 June 2025 10:55:35 526 143.60 XLON 00341362694TRLO1
19 June 2025 10:55:35 3,154 143.60 XLON 00341362695TRLO1
19 June 2025 10:56:15 3,404 143.40 XLON 00341362940TRLO1
19 June 2025 10:56:23 540 143.20 XLON 00341362972TRLO1
19 June 2025 11:29:56 2,138 143.40 XLON 00341364847TRLO1
19 June 2025 11:40:22 2,173 143.20 XLON 00341365298TRLO1
19 June 2025 11:40:22 544 143.20 XLON 00341365299TRLO1
19 June 2025 11:54:57 2,671 143.00 XLON 00341365650TRLO1
19 June 2025 12:16:24 1,608 142.80 XLON 00341366341TRLO1
19 June 2025 12:16:24 536 142.80 XLON 00341366342TRLO1
19 June 2025 12:16:24 535 142.80 XLON 00341366343TRLO1
19 June 2025 12:16:24 536 142.80 XLON 00341366344TRLO1
19 June 2025 12:16:24 807 142.60 XLON 00341366345TRLO1
19 June 2025 12:16:24 474 142.60 XLON 00341366346TRLO1
19 June 2025 12:31:56 1,560 142.80 XLON 00341366678TRLO1
19 June 2025 12:38:50 1,577 142.60 XLON 00341366764TRLO1
19 June 2025 12:38:50 1,051 142.60 XLON 00341366765TRLO1
19 June 2025 12:38:50 526 142.60 XLON 00341366766TRLO1
19 June 2025 12:38:50 526 142.60 XLON 00341366767TRLO1
19 June 2025 12:38:50 525 142.60 XLON 00341366768TRLO1
19 June 2025 12:38:50 526 142.60 XLON 00341366771TRLO1
19 June 2025 12:38:50 1,051 142.60 XLON 00341366772TRLO1
19 June 2025 13:00:56 189 142.80 XLON 00341367232TRLO1
19 June 2025 13:00:56 1,172 142.80 XLON 00341367233TRLO1
19 June 2025 13:00:59 1,518 142.80 XLON 00341367234TRLO1
19 June 2025 13:01:33 536 142.80 XLON 00341367249TRLO1
19 June 2025 13:02:01 535 142.80 XLON 00341367264TRLO1
19 June 2025 13:02:37 538 142.80 XLON 00341367276TRLO1
19 June 2025 13:02:37 4,744 142.80 XLON 00341367277TRLO1
19 June 2025 13:14:59 8,333 142.80 XLON 00341367453TRLO1
19 June 2025 13:16:38 647 142.80 XLON 00341367511TRLO1
19 June 2025 13:16:38 2,627 142.80 XLON 00341367512TRLO1
19 June 2025 13:16:38 3,310 142.80 XLON 00341367513TRLO1
19 June 2025 13:16:51 1,646 143.00 XLON 00341367544TRLO1
19 June 2025 13:16:53 549 143.00 XLON 00341367546TRLO1
19 June 2025 13:16:58 536 143.00 XLON 00341367550TRLO1
19 June 2025 13:17:11 528 143.00 XLON 00341367556TRLO1
19 June 2025 13:17:11 527 143.00 XLON 00341367557TRLO1
19 June 2025 13:18:01 3,418 143.40 XLON 00341367568TRLO1
19 June 2025 13:30:17 2,193 143.40 XLON 00341367757TRLO1
19 June 2025 13:35:24 1,634 143.20 XLON 00341367904TRLO1
19 June 2025 13:35:24 544 143.20 XLON 00341367905TRLO1
19 June 2025 13:35:24 545 143.20 XLON 00341367906TRLO1
19 June 2025 13:44:10 543 143.00 XLON 00341368102TRLO1
19 June 2025 13:44:10 543 143.00 XLON 00341368103TRLO1
19 June 2025 13:44:10 543 143.00 XLON 00341368104TRLO1
19 June 2025 13:44:10 542 143.00 XLON 00341368105TRLO1
19 June 2025 14:01:51 1,103 143.00 XLON 00341368689TRLO1
19 June 2025 14:20:42 1,816 143.00 XLON 00341369203TRLO1
19 June 2025 14:20:42 1,377 143.00 XLON 00341369204TRLO1
19 June 2025 14:42:04 2,202 142.80 XLON 00341369844TRLO1
19 June 2025 14:42:04 551 142.80 XLON 00341369845TRLO1
19 June 2025 14:43:15 2,075 142.60 XLON 00341369877TRLO1
19 June 2025 14:48:55 1,614 142.40 XLON 00341370074TRLO1
19 June 2025 14:48:55 538 142.40 XLON 00341370075TRLO1
19 June 2025 15:24:32 296 142.20 XLON 00341371479TRLO1
19 June 2025 15:24:32 568 142.20 XLON 00341371480TRLO1
19 June 2025 15:24:32 271 142.20 XLON 00341371481TRLO1
19 June 2025 15:24:32 567 142.20 XLON 00341371482TRLO1
19 June 2025 15:24:32 567 142.20 XLON 00341371483TRLO1
19 June 2025 15:30:17 2,203 142.00 XLON 00341371707TRLO1
19 June 2025 15:30:17 551 142.00 XLON 00341371708TRLO1
19 June 2025 15:30:17 550 142.00 XLON 00341371709TRLO1
19 June 2025 15:30:17 551 142.00 XLON 00341371710TRLO1
19 June 2025 15:30:18 3,750 142.00 XLON 00341371715TRLO1
19 June 2025 15:35:33 1,262 142.00 XLON 00341371911TRLO1
19 June 2025 15:35:33 822 142.00 XLON 00341371912TRLO1
19 June 2025 15:35:33 242 142.00 XLON 00341371913TRLO1
19 June 2025 15:54:34 241 142.20 XLON 00341372658TRLO1
19 June 2025 15:54:34 3,950 142.20 XLON 00341372659TRLO1
19 June 2025 16:03:54 2,049 142.00 XLON 00341373068TRLO1
19 June 2025 16:03:54 1,817 142.00 XLON 00341373069TRLO1
19 June 2025 16:03:54 395 142.20 XLON 00341373070TRLO1
19 June 2025 16:04:00 2,049 142.00 XLON 00341373072TRLO1
19 June 2025 16:04:00 1,265 142.00 XLON 00341373073TRLO1
19 June 2025 16:04:00 433 142.00 XLON 00341373074TRLO1
19 June 2025 16:04:00 119 142.00 XLON 00341373075TRLO1
19 June 2025 16:06:11 3,314 142.00 XLON 00341373156TRLO1
19 June 2025 16:06:11 11,890 142.00 XLON 00341373157TRLO1
19 June 2025 16:15:37 173 142.00 XLON 00341373608TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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