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Transaction in Own Shares

5th Jun 2025 07:00

RNS Number : 4821L
Johnson Service Group PLC
05 June 2025
 

5th 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:

4th June 2025

Number of ordinary shares purchased:

443,062

Lowest price per share (pence):

141.00

Highest price per share (pence):

150.20

Weighted average price per day (pence):

143.2433

 

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 5th 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

144.4524

143,062

141.00

150.20

AIMX

142.67

300,000

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

04 June 2025 08:00:39

500

148.60

XLON

00339256484TRLO1

04 June 2025 08:01:44

522

149.20

XLON

00339257129TRLO1

04 June 2025 08:02:26

392

149.00

XLON

00339257514TRLO1

04 June 2025 08:04:59

534

149.20

XLON

00339258798TRLO1

04 June 2025 08:09:41

537

148.80

XLON

00339261526TRLO1

04 June 2025 08:15:51

546

150.00

XLON

00339264737TRLO1

04 June 2025 08:18:32

1,662

150.20

XLON

00339266018TRLO1

04 June 2025 08:19:12

546

150.00

XLON

00339266253TRLO1

04 June 2025 08:19:20

525

150.00

XLON

00339266322TRLO1

04 June 2025 08:19:36

517

150.00

XLON

00339266456TRLO1

04 June 2025 08:19:45

501

150.00

XLON

00339266524TRLO1

04 June 2025 08:25:32

535

149.40

XLON

00339269244TRLO1

04 June 2025 08:25:32

535

149.40

XLON

00339269245TRLO1

04 June 2025 08:27:13

603

150.00

XLON

00339270091TRLO1

04 June 2025 08:28:34

134

150.00

XLON

00339270693TRLO1

04 June 2025 08:28:34

100

150.00

XLON

00339270694TRLO1

04 June 2025 08:28:34

310

150.00

XLON

00339270695TRLO1

04 June 2025 08:29:54

543

150.00

XLON

00339271347TRLO1

04 June 2025 08:31:15

551

150.00

XLON

00339272122TRLO1

04 June 2025 08:32:38

551

150.00

XLON

00339272898TRLO1

04 June 2025 08:33:50

1,634

149.20

XLON

00339273459TRLO1

04 June 2025 08:36:12

517

149.00

XLON

00339274661TRLO1

04 June 2025 08:36:13

335

149.00

XLON

00339274675TRLO1

04 June 2025 08:36:57

194

149.00

XLON

00339275002TRLO1

04 June 2025 08:36:57

335

149.00

XLON

00339275003TRLO1

04 June 2025 08:42:14

545

148.40

XLON

00339278089TRLO1

04 June 2025 08:42:14

544

148.40

XLON

00339278090TRLO1

04 June 2025 08:42:37

1,069

148.20

XLON

00339278277TRLO1

04 June 2025 08:42:53

193

147.80

XLON

00339278411TRLO1

04 June 2025 08:43:00

352

147.80

XLON

00339278468TRLO1

04 June 2025 08:43:00

192

147.80

XLON

00339278469TRLO1

04 June 2025 08:43:05

544

147.40

XLON

00339278500TRLO1

04 June 2025 08:43:05

502

147.40

XLON

00339278501TRLO1

04 June 2025 08:43:22

502

147.00

XLON

00339278658TRLO1

04 June 2025 08:43:23

539

146.80

XLON

00339278660TRLO1

04 June 2025 08:43:59

502

146.60

XLON

00339278945TRLO1

04 June 2025 08:43:59

502

146.80

XLON

00339278946TRLO1

04 June 2025 08:46:24

515

146.40

XLON

00339280467TRLO1

04 June 2025 08:51:29

526

146.20

XLON

00339283158TRLO1

04 June 2025 08:51:45

69

147.20

XLON

00339283380TRLO1

04 June 2025 08:51:45

450

147.20

XLON

00339283381TRLO1

04 June 2025 08:51:45

69

147.20

XLON

00339283382TRLO1

04 June 2025 08:58:51

507

148.40

XLON

00339287588TRLO1

04 June 2025 08:59:39

538

148.00

XLON

00339288054TRLO1

04 June 2025 09:00:51

512

148.20

XLON

00339288815TRLO1

04 June 2025 09:03:00

549

148.20

XLON

00339289963TRLO1

04 June 2025 09:03:00

549

148.20

XLON

00339289964TRLO1

04 June 2025 09:03:08

520

147.80

XLON

00339290059TRLO1

04 June 2025 09:03:10

549

147.40

XLON

00339290075TRLO1

04 June 2025 09:06:14

1,041

147.20

XLON

00339291809TRLO1

04 June 2025 09:06:14

520

147.00

XLON

00339291810TRLO1

04 June 2025 09:06:14

523

147.00

XLON

00339291811TRLO1

04 June 2025 09:06:15

523

147.00

XLON

00339291820TRLO1

04 June 2025 09:06:15

502

147.00

XLON

00339291821TRLO1

04 June 2025 09:06:15

502

147.00

XLON

00339291823TRLO1

04 June 2025 09:06:15

503

147.00

XLON

00339291825TRLO1

04 June 2025 09:06:15

515

147.00

XLON

00339291826TRLO1

04 June 2025 09:06:17

515

146.20

XLON

00339291840TRLO1

04 June 2025 09:06:23

501

147.00

XLON

00339291896TRLO1

04 June 2025 09:06:23

540

147.00

XLON

00339291897TRLO1

04 June 2025 09:06:30

540

147.00

XLON

00339291940TRLO1

04 June 2025 09:06:30

532

147.00

XLON

00339291941TRLO1

04 June 2025 09:06:32

533

147.00

XLON

00339291958TRLO1

04 June 2025 09:11:04

549

147.00

XLON

00339294359TRLO1

04 June 2025 09:11:04

540

147.00

XLON

00339294360TRLO1

04 June 2025 09:11:04

541

147.00

XLON

00339294361TRLO1

04 June 2025 09:11:05

541

147.40

XLON

00339294366TRLO1

04 June 2025 09:11:15

529

147.00

XLON

00339294439TRLO1

04 June 2025 09:11:15

537

147.00

XLON

00339294440TRLO1

04 June 2025 09:11:15

538

147.00

XLON

00339294441TRLO1

04 June 2025 09:11:16

538

146.60

XLON

00339294452TRLO1

04 June 2025 09:11:47

531

146.00

XLON

00339294735TRLO1

04 June 2025 09:22:00

506

147.40

XLON

00339299938TRLO1

04 June 2025 09:28:43

533

147.40

XLON

00339303314TRLO1

04 June 2025 09:28:43

520

147.40

XLON

00339303317TRLO1

04 June 2025 09:28:43

520

147.20

XLON

00339303318TRLO1

04 June 2025 09:31:34

503

147.00

XLON

00339304889TRLO1

04 June 2025 09:31:34

503

147.20

XLON

00339304890TRLO1

04 June 2025 09:33:07

518

147.00

XLON

00339305645TRLO1

04 June 2025 09:33:08

506

146.20

XLON

00339305651TRLO1

04 June 2025 09:36:27

511

146.60

XLON

00339307540TRLO1

04 June 2025 09:36:27

513

146.40

XLON

00339307541TRLO1

04 June 2025 09:36:28

513

146.40

XLON

00339307553TRLO1

04 June 2025 09:36:34

540

146.00

XLON

00339307601TRLO1

04 June 2025 09:39:23

536

146.00

XLON

00339308958TRLO1

04 June 2025 09:40:45

536

146.00

XLON

00339309565TRLO1

04 June 2025 09:40:45

508

145.80

XLON

00339309566TRLO1

04 June 2025 09:54:40

526

145.60

XLON

00339319034TRLO1

04 June 2025 09:54:48

504

145.40

XLON

00339319110TRLO1

04 June 2025 09:55:16

505

145.80

XLON

00339319317TRLO1

04 June 2025 09:55:36

535

145.80

XLON

00339319490TRLO1

04 June 2025 09:55:36

507

145.80

XLON

00339319491TRLO1

04 June 2025 09:55:36

508

145.80

XLON

00339319493TRLO1

04 June 2025 09:55:37

521

145.80

XLON

00339319503TRLO1

04 June 2025 09:55:41

527

145.80

XLON

00339319530TRLO1

04 June 2025 09:56:25

505

145.80

XLON

00339319917TRLO1

04 June 2025 09:59:49

501

145.80

XLON

00339322048TRLO1

04 June 2025 10:01:10

185

145.80

XLON

00339322830TRLO1

04 June 2025 10:01:10

321

145.80

XLON

00339322831TRLO1

04 June 2025 10:01:10

506

145.80

XLON

00339322832TRLO1

04 June 2025 10:01:10

1,057

145.80

XLON

00339322833TRLO1

04 June 2025 10:01:10

1,062

145.80

XLON

00339322834TRLO1

04 June 2025 10:01:10

1,064

145.80

XLON

00339322835TRLO1

04 June 2025 10:01:11

837

145.80

XLON

00339322837TRLO1

04 June 2025 10:01:11

228

145.80

XLON

00339322838TRLO1

04 June 2025 10:01:11

639

145.80

XLON

00339322839TRLO1

04 June 2025 10:06:50

377

145.80

XLON

00339326421TRLO1

04 June 2025 10:06:50

639

145.80

XLON

00339326422TRLO1

04 June 2025 10:07:00

1,032

145.80

XLON

00339326526TRLO1

04 June 2025 10:07:00

1,066

145.40

XLON

00339326527TRLO1

04 June 2025 10:07:35

539

144.80

XLON

00339326950TRLO1

04 June 2025 10:10:58

504

144.40

XLON

00339329334TRLO1

04 June 2025 10:11:43

549

144.40

XLON

00339329884TRLO1

04 June 2025 10:13:01

536

144.20

XLON

00339330859TRLO1

04 June 2025 10:13:02

548

144.00

XLON

00339330862TRLO1

04 June 2025 10:17:25

100,000

144.00

AIMX

00339333936TRLO1

04 June 2025 10:17:54

290

143.60

XLON

00339334246TRLO1

04 June 2025 10:17:54

236

143.60

XLON

00339334247TRLO1

04 June 2025 10:24:10

532

143.40

XLON

00339338777TRLO1

04 June 2025 10:24:10

504

143.00

XLON

00339338778TRLO1

04 June 2025 10:24:10

503

143.00

XLON

00339338779TRLO1

04 June 2025 10:42:12

506

144.60

XLON

00339352704TRLO1

04 June 2025 10:42:19

521

144.40

XLON

00339352760TRLO1

04 June 2025 10:42:30

258

144.20

XLON

00339352867TRLO1

04 June 2025 10:42:30

272

144.20

XLON

00339352868TRLO1

04 June 2025 10:49:18

1,600

144.00

XLON

00339356998TRLO1

04 June 2025 10:49:18

1,068

143.80

XLON

00339357000TRLO1

04 June 2025 10:58:04

537

143.40

XLON

00339362127TRLO1

04 June 2025 10:58:04

537

143.40

XLON

00339362128TRLO1

04 June 2025 11:08:05

1,021

143.00

XLON

00339362764TRLO1

04 June 2025 11:17:37

533

143.00

XLON

00339363133TRLO1

04 June 2025 11:21:56

542

143.00

XLON

00339363246TRLO1

04 June 2025 11:30:48

543

142.40

XLON

00339363575TRLO1

04 June 2025 11:30:48

542

142.40

XLON

00339363576TRLO1

04 June 2025 11:44:47

1,618

141.80

XLON

00339364210TRLO1

04 June 2025 11:59:02

542

143.00

XLON

00339364861TRLO1

04 June 2025 11:59:02

541

143.00

XLON

00339364862TRLO1

04 June 2025 12:08:27

1,079

142.20

XLON

00339365331TRLO1

04 June 2025 12:08:27

539

142.20

XLON

00339365332TRLO1

04 June 2025 12:10:11

538

142.40

XLON

00339365387TRLO1

04 June 2025 12:10:11

538

142.40

XLON

00339365388TRLO1

04 June 2025 12:24:32

1,058

142.20

XLON

00339365727TRLO1

04 June 2025 12:33:50

204

142.80

XLON

00339365940TRLO1

04 June 2025 12:33:50

469

142.80

XLON

00339365941TRLO1

04 June 2025 12:33:54

1,060

143.40

XLON

00339365959TRLO1

04 June 2025 12:44:30

1,617

143.00

XLON

00339366251TRLO1

04 June 2025 12:56:05

531

142.80

XLON

00339366573TRLO1

04 June 2025 12:56:06

545

142.40

XLON

00339366574TRLO1

04 June 2025 13:00:44

505

142.20

XLON

00339366721TRLO1

04 June 2025 13:27:36

537

142.00

XLON

00339367503TRLO1

04 June 2025 13:27:36

537

142.00

XLON

00339367504TRLO1

04 June 2025 13:27:36

536

142.00

XLON

00339367505TRLO1

04 June 2025 13:27:57

1,612

142.20

XLON

00339367515TRLO1

04 June 2025 13:37:52

1,577

143.00

XLON

00339367858TRLO1

04 June 2025 13:45:31

524

142.80

XLON

00339368110TRLO1

04 June 2025 13:45:31

1,570

142.80

XLON

00339368111TRLO1

04 June 2025 13:45:31

523

142.80

XLON

00339368112TRLO1

04 June 2025 13:45:31

700

142.80

XLON

00339368113TRLO1

04 June 2025 13:45:31

50

142.80

XLON

00339368114TRLO1

04 June 2025 13:49:22

512

142.60

XLON

00339368218TRLO1

04 June 2025 13:49:22

512

142.60

XLON

00339368219TRLO1

04 June 2025 13:49:22

511

142.60

XLON

00339368220TRLO1

04 June 2025 13:49:22

512

142.60

XLON

00339368221TRLO1

04 June 2025 14:02:04

2,503

142.60

XLON

00339368722TRLO1

04 June 2025 14:03:00

1,092

142.40

XLON

00339368785TRLO1

04 June 2025 14:10:59

1,073

142.00

XLON

00339369101TRLO1

04 June 2025 14:11:39

1,039

142.00

XLON

00339369152TRLO1

04 June 2025 14:11:39

519

142.00

XLON

00339369153TRLO1

04 June 2025 14:11:48

1,642

142.20

XLON

00339369157TRLO1

04 June 2025 14:29:54

2,720

142.00

XLON

00339369943TRLO1

04 June 2025 14:32:12

2,191

142.20

XLON

00339370175TRLO1

04 June 2025 14:32:17

533

142.00

XLON

00339370202TRLO1

04 June 2025 14:35:54

501

142.00

XLON

00339370505TRLO1

04 June 2025 14:35:59

200,000

142.00

AIMX

00339370511TRLO1

04 June 2025 14:45:15

1,079

142.00

XLON

00339371006TRLO1

04 June 2025 14:49:20

300

142.20

XLON

00339371203TRLO1

04 June 2025 14:49:27

779

142.20

XLON

00339371207TRLO1

04 June 2025 14:49:27

539

142.20

XLON

00339371208TRLO1

04 June 2025 14:49:27

539

142.20

XLON

00339371209TRLO1

04 June 2025 14:49:27

300

142.20

XLON

00339371210TRLO1

04 June 2025 15:01:11

3,630

142.00

XLON

00339371750TRLO1

04 June 2025 15:10:53

550

142.00

XLON

00339372302TRLO1

04 June 2025 15:11:56

553

142.00

XLON

00339372355TRLO1

04 June 2025 15:12:22

560

142.00

XLON

00339372396TRLO1

04 June 2025 15:15:14

549

142.00

XLON

00339372625TRLO1

04 June 2025 15:18:19

556

142.00

XLON

00339372818TRLO1

04 June 2025 15:18:50

554

142.00

XLON

00339372864TRLO1

04 June 2025 15:21:04

552

142.00

XLON

00339372952TRLO1

04 June 2025 15:25:27

550

142.00

XLON

00339373169TRLO1

04 June 2025 15:26:20

558

142.00

XLON

00339373208TRLO1

04 June 2025 15:26:59

552

142.00

XLON

00339373230TRLO1

04 June 2025 15:29:24

551

142.00

XLON

00339373343TRLO1

04 June 2025 15:30:03

552

142.00

XLON

00339373364TRLO1

04 June 2025 15:30:19

583

142.00

XLON

00339373371TRLO1

04 June 2025 15:30:34

577

142.00

XLON

00339373387TRLO1

04 June 2025 15:30:52

572

142.00

XLON

00339373400TRLO1

04 June 2025 15:31:45

550

142.00

XLON

00339373441TRLO1

04 June 2025 15:32:19

549

142.00

XLON

00339373469TRLO1

04 June 2025 15:34:42

550

142.00

XLON

00339373577TRLO1

04 June 2025 15:37:36

552

142.00

XLON

00339373682TRLO1

04 June 2025 15:39:31

549

142.00

XLON

00339373749TRLO1

04 June 2025 15:41:35

551

142.00

XLON

00339373806TRLO1

04 June 2025 15:46:39

549

142.00

XLON

00339374030TRLO1

04 June 2025 15:48:21

549

141.80

XLON

00339374075TRLO1

04 June 2025 15:48:21

1,645

141.80

XLON

00339374076TRLO1

04 June 2025 15:48:21

548

141.80

XLON

00339374077TRLO1

04 June 2025 15:51:36

515

141.80

XLON

00339374201TRLO1

04 June 2025 15:51:53

523

141.40

XLON

00339374226TRLO1

04 June 2025 15:51:59

537

141.40

XLON

00339374246TRLO1

04 June 2025 15:52:14

546

141.40

XLON

00339374272TRLO1

04 June 2025 15:52:42

502

141.40

XLON

00339374291TRLO1

04 June 2025 15:52:44

543

141.40

XLON

00339374296TRLO1

04 June 2025 15:53:06

543

141.40

XLON

00339374332TRLO1

04 June 2025 15:55:06

518

141.20

XLON

00339374403TRLO1

04 June 2025 16:00:08

488

141.00

XLON

00339374584TRLO1

04 June 2025 16:00:36

520

141.40

XLON

00339374623TRLO1

04 June 2025 16:00:41

548

141.40

XLON

00339374630TRLO1

04 June 2025 16:01:58

538

141.40

XLON

00339374694TRLO1

04 June 2025 16:02:57

539

141.40

XLON

00339374731TRLO1

04 June 2025 16:12:07

554

142.00

XLON

00339375207TRLO1

04 June 2025 16:12:46

546

142.00

XLON

00339375240TRLO1

04 June 2025 16:13:36

551

142.00

XLON

00339375271TRLO1

04 June 2025 16:14:03

396

142.00

XLON

00339375314TRLO1

04 June 2025 16:14:03

155

142.00

XLON

00339375315TRLO1

04 June 2025 16:15:00

543

142.00

XLON

00339375367TRLO1

04 June 2025 16:16:27

62

142.00

XLON

00339375439TRLO1

04 June 2025 16:16:27

487

142.00

XLON

00339375440TRLO1

04 June 2025 16:17:50

550

142.00

XLON

00339375548TRLO1

04 June 2025 16:18:58

550

142.00

XLON

00339375694TRLO1

04 June 2025 16:19:22

549

142.00

XLON

00339375725TRLO1

04 June 2025 16:19:46

244

142.00

XLON

00339375774TRLO1

04 June 2025 16:19:46

164

142.00

XLON

00339375775TRLO1

04 June 2025 16:19:50

543

142.00

XLON

00339375781TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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