REG - Johnson Service Grp. - Transaction in Own Shares
Mon 07:00
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RNS Number : 8421N Johnson Service Group PLC 23 June 2025
23(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: 20(th) June 2025
Number of ordinary shares purchased: 142,135
Lowest price per share (pence): 142.80
Highest price per share (pence): 146.00
Weighted average price per day (pence): 144.8407
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 144.8407 142,135 142.80 146.00
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
20 June 2025 08:00:30 554 143.20 XLON 00341413796TRLO1
20 June 2025 08:18:11 662 143.00 XLON 00341418290TRLO1
20 June 2025 08:18:26 1,109 142.80 XLON 00341418358TRLO1
20 June 2025 08:18:38 140 142.80 XLON 00341418410TRLO1
20 June 2025 08:46:02 566 143.00 XLON 00341425924TRLO1
20 June 2025 08:46:02 565 143.00 XLON 00341425925TRLO1
20 June 2025 08:50:03 161 143.40 XLON 00341426981TRLO1
20 June 2025 08:50:03 304 143.40 XLON 00341426982TRLO1
20 June 2025 08:57:00 176 143.60 XLON 00341429470TRLO1
20 June 2025 09:10:09 586 143.80 XLON 00341433184TRLO1
20 June 2025 09:28:46 1,111 143.80 XLON 00341437373TRLO1
20 June 2025 09:44:35 1,060 143.60 XLON 00341440521TRLO1
20 June 2025 09:44:35 668 143.60 XLON 00341440522TRLO1
20 June 2025 09:49:55 619 144.60 XLON 00341441494TRLO1
20 June 2025 09:49:55 1,370 144.60 XLON 00341441495TRLO1
20 June 2025 09:50:00 655 144.80 XLON 00341441515TRLO1
20 June 2025 09:50:00 640 144.80 XLON 00341441516TRLO1
20 June 2025 09:50:00 1,039 144.80 XLON 00341441517TRLO1
20 June 2025 09:50:37 3,246 145.00 XLON 00341441635TRLO1
20 June 2025 09:50:37 789 145.00 XLON 00341441636TRLO1
20 June 2025 09:50:37 626 145.00 XLON 00341441637TRLO1
20 June 2025 09:50:37 1,111 144.80 XLON 00341441638TRLO1
20 June 2025 09:53:56 527 145.00 XLON 00341442244TRLO1
20 June 2025 09:53:56 1,800 145.00 XLON 00341442245TRLO1
20 June 2025 09:53:56 1,718 145.00 XLON 00341442246TRLO1
20 June 2025 09:53:56 527 145.00 XLON 00341442247TRLO1
20 June 2025 10:00:33 2,973 144.80 XLON 00341443755TRLO1
20 June 2025 10:00:33 2,460 145.00 XLON 00341443756TRLO1
20 June 2025 10:00:33 2,210 145.00 XLON 00341443757TRLO1
20 June 2025 10:00:33 780 145.00 XLON 00341443758TRLO1
20 June 2025 10:00:33 1,372 145.00 XLON 00341443759TRLO1
20 June 2025 10:00:33 376 145.00 XLON 00341443760TRLO1
20 June 2025 10:02:32 1,372 145.00 XLON 00341444092TRLO1
20 June 2025 10:02:32 1,110 145.00 XLON 00341444093TRLO1
20 June 2025 10:06:35 1,045 144.80 XLON 00341444971TRLO1
20 June 2025 10:06:35 120 144.80 XLON 00341444972TRLO1
20 June 2025 10:10:10 3,352 145.20 XLON 00341445821TRLO1
20 June 2025 10:12:55 559 145.20 XLON 00341446376TRLO1
20 June 2025 10:53:00 1,042 145.80 XLON 00341467906TRLO1
20 June 2025 10:54:33 1,745 145.80 XLON 00341468575TRLO1
20 June 2025 10:54:34 2,600 145.80 XLON 00341468578TRLO1
20 June 2025 10:55:16 1,785 145.80 XLON 00341468857TRLO1
20 June 2025 10:55:16 2,600 145.80 XLON 00341468858TRLO1
20 June 2025 11:01:00 3,940 146.00 XLON 00341470180TRLO1
20 June 2025 11:01:50 582 146.00 XLON 00341470212TRLO1
20 June 2025 11:04:18 577 146.00 XLON 00341470279TRLO1
20 June 2025 11:07:31 577 146.00 XLON 00341470357TRLO1
20 June 2025 11:07:31 458 145.60 XLON 00341470358TRLO1
20 June 2025 11:07:31 694 145.60 XLON 00341470359TRLO1
20 June 2025 11:08:12 1,130 146.00 XLON 00341470372TRLO1
20 June 2025 11:25:35 601 145.80 XLON 00341470865TRLO1
20 June 2025 11:25:35 600 145.80 XLON 00341470866TRLO1
20 June 2025 11:25:35 1,201 145.80 XLON 00341470867TRLO1
20 June 2025 11:25:35 600 145.80 XLON 00341470868TRLO1
20 June 2025 11:25:36 2,350 145.60 XLON 00341470869TRLO1
20 June 2025 11:25:36 1,137 145.40 XLON 00341470870TRLO1
20 June 2025 11:29:19 1,202 145.20 XLON 00341470914TRLO1
20 June 2025 12:19:11 2,207 145.00 XLON 00341472384TRLO1
20 June 2025 12:19:11 776 145.00 XLON 00341472385TRLO1
20 June 2025 12:19:11 596 145.00 XLON 00341472386TRLO1
20 June 2025 12:19:11 597 145.00 XLON 00341472387TRLO1
20 June 2025 12:28:22 1,372 145.00 XLON 00341472573TRLO1
20 June 2025 12:37:02 1,144 144.80 XLON 00341472670TRLO1
20 June 2025 12:50:54 606 145.40 XLON 00341473214TRLO1
20 June 2025 12:55:28 1,567 145.40 XLON 00341473405TRLO1
20 June 2025 13:32:00 1,202 145.40 XLON 00341474423TRLO1
20 June 2025 13:32:00 600 145.40 XLON 00341474425TRLO1
20 June 2025 13:32:00 600 145.40 XLON 00341474428TRLO1
20 June 2025 13:32:00 601 145.40 XLON 00341474430TRLO1
20 June 2025 13:35:44 1,060 145.00 XLON 00341474523TRLO1
20 June 2025 13:35:44 707 145.00 XLON 00341474524TRLO1
20 June 2025 13:35:45 1,372 145.00 XLON 00341474525TRLO1
20 June 2025 13:35:45 248 145.00 XLON 00341474526TRLO1
20 June 2025 13:44:54 1,670 145.00 XLON 00341474789TRLO1
20 June 2025 14:01:56 1,789 145.00 XLON 00341475345TRLO1
20 June 2025 14:01:56 615 145.00 XLON 00341475346TRLO1
20 June 2025 14:01:56 1,172 145.00 XLON 00341475347TRLO1
20 June 2025 14:01:56 385 145.00 XLON 00341475348TRLO1
20 June 2025 14:01:57 1,663 144.80 XLON 00341475350TRLO1
20 June 2025 14:02:07 1,563 144.80 XLON 00341475354TRLO1
20 June 2025 14:55:08 570 144.60 XLON 00341478261TRLO1
20 June 2025 14:55:08 394 144.60 XLON 00341478262TRLO1
20 June 2025 14:55:08 175 144.60 XLON 00341478263TRLO1
20 June 2025 14:55:08 569 144.60 XLON 00341478264TRLO1
20 June 2025 14:55:08 570 144.60 XLON 00341478265TRLO1
20 June 2025 14:55:08 570 144.60 XLON 00341478266TRLO1
20 June 2025 14:55:08 570 144.60 XLON 00341478267TRLO1
20 June 2025 14:55:08 569 144.60 XLON 00341478268TRLO1
20 June 2025 14:55:08 569 144.60 XLON 00341478269TRLO1
20 June 2025 14:55:08 570 144.60 XLON 00341478270TRLO1
20 June 2025 14:55:22 5,453 144.40 XLON 00341478284TRLO1
20 June 2025 15:01:41 2,273 144.80 XLON 00341478647TRLO1
20 June 2025 15:05:12 1,828 144.60 XLON 00341478797TRLO1
20 June 2025 15:09:47 529 144.80 XLON 00341478951TRLO1
20 June 2025 15:09:47 835 144.80 XLON 00341478952TRLO1
20 June 2025 15:09:47 1,004 144.60 XLON 00341478953TRLO1
20 June 2025 15:09:47 208 144.60 XLON 00341478954TRLO1
20 June 2025 15:10:17 681 144.40 XLON 00341478983TRLO1
20 June 2025 15:10:17 529 144.40 XLON 00341478984TRLO1
20 June 2025 15:11:37 1,156 144.20 XLON 00341479001TRLO1
20 June 2025 15:11:44 1,082 144.40 XLON 00341479006TRLO1
20 June 2025 15:21:57 610 144.60 XLON 00341479290TRLO1
20 June 2025 15:21:57 1,789 144.60 XLON 00341479291TRLO1
20 June 2025 15:23:32 1,157 144.20 XLON 00341479626TRLO1
20 June 2025 15:24:15 1,194 144.00 XLON 00341479712TRLO1
20 June 2025 15:52:38 2,373 144.20 XLON 00341480711TRLO1
20 June 2025 15:52:38 2,404 144.00 XLON 00341480712TRLO1
20 June 2025 16:12:18 2,426 143.80 XLON 00341481803TRLO1
20 June 2025 16:12:18 606 143.80 XLON 00341481804TRLO1
20 June 2025 16:12:18 439 143.80 XLON 00341481805TRLO1
20 June 2025 16:13:22 1,782 144.60 XLON 00341481848TRLO1
20 June 2025 16:13:22 1,500 144.60 XLON 00341481849TRLO1
20 June 2025 16:13:22 1,200 144.60 XLON 00341481850TRLO1
20 June 2025 16:13:22 2,200 144.60 XLON 00341481851TRLO1
20 June 2025 16:13:22 1,299 144.60 XLON 00341481852TRLO1
20 June 2025 16:13:23 1,051 144.80 XLON 00341481853TRLO1
20 June 2025 16:14:57 716 144.60 XLON 00341481916TRLO1
20 June 2025 16:14:57 1 144.60 XLON 00341481917TRLO1
20 June 2025 16:14:57 2 144.60 XLON 00341481918TRLO1
20 June 2025 16:14:57 49 144.60 XLON 00341481919TRLO1
20 June 2025 16:14:57 1 144.60 XLON 00341481920TRLO1
20 June 2025 16:14:57 2 144.60 XLON 00341481921TRLO1
20 June 2025 16:14:57 52 144.60 XLON 00341481922TRLO1
20 June 2025 16:14:57 2,907 144.60 XLON 00341481923TRLO1
20 June 2025 16:14:57 738 144.60 XLON 00341481924TRLO1
20 June 2025 16:14:57 771 144.60 XLON 00341481925TRLO1
20 June 2025 16:15:09 4,571 144.40 XLON 00341481926TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Yvonne Monaghan, CFO
Tel: 01928 704 600
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