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Transaction in Own Shares

6th Jun 2025 07:00

RNS Number : 6849L
Johnson Service Group PLC
06 June 2025
 

6th 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:

5th June 2025

Number of ordinary shares purchased:

396,439

Lowest price per share (pence):

139.60

Highest price per share (pence):

142.60

Weighted average price per day (pence):

141.6039

 

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

141.2007

196,439

139.60

142.60

AIMX

142.00

200,000

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

05 June 2025 08:08:20

508

142.40

XLON

00339446825TRLO1

05 June 2025 08:08:21

530

142.20

XLON

00339446829TRLO1

05 June 2025 08:08:22

531

142.20

XLON

00339446841TRLO1

05 June 2025 08:11:39

530

142.20

XLON

00339447768TRLO1

05 June 2025 08:11:39

530

142.20

XLON

00339447769TRLO1

05 June 2025 08:11:45

538

142.20

XLON

00339447800TRLO1

05 June 2025 08:11:58

531

142.00

XLON

00339447852TRLO1

05 June 2025 08:14:24

530

142.00

XLON

00339448443TRLO1

05 June 2025 08:14:25

543

142.00

XLON

00339448444TRLO1

05 June 2025 08:14:25

501

142.00

XLON

00339448445TRLO1

05 June 2025 08:14:31

48

141.80

XLON

00339448476TRLO1

05 June 2025 08:14:32

461

141.80

XLON

00339448488TRLO1

05 June 2025 08:16:32

1,079

142.00

XLON

00339449120TRLO1

05 June 2025 08:20:54

200,000

142.00

AIMX

00339451320TRLO1

05 June 2025 08:24:12

2,176

142.00

XLON

00339453309TRLO1

05 June 2025 08:29:32

3,233

142.00

XLON

00339456870TRLO1

05 June 2025 08:29:33

2,734

142.00

XLON

00339456873TRLO1

05 June 2025 08:39:49

2,524

142.00

XLON

00339462469TRLO1

05 June 2025 08:42:30

2,530

142.00

XLON

00339463699TRLO1

05 June 2025 08:52:47

3,266

141.80

XLON

00339469040TRLO1

05 June 2025 08:58:26

1,006

141.60

XLON

00339472094TRLO1

05 June 2025 08:59:04

1,100

141.40

XLON

00339472452TRLO1

05 June 2025 09:11:02

1,020

141.20

XLON

00339478151TRLO1

05 June 2025 09:12:53

1,056

141.00

XLON

00339479015TRLO1

05 June 2025 09:12:53

528

141.00

XLON

00339479016TRLO1

05 June 2025 09:16:05

1,040

140.80

XLON

00339480331TRLO1

05 June 2025 09:20:41

516

140.60

XLON

00339481848TRLO1

05 June 2025 09:23:14

548

140.40

XLON

00339482756TRLO1

05 June 2025 09:23:24

502

140.00

XLON

00339482817TRLO1

05 June 2025 09:33:41

266

140.40

XLON

00339486363TRLO1

05 June 2025 09:33:41

784

140.40

XLON

00339486364TRLO1

05 June 2025 09:35:06

549

140.20

XLON

00339487050TRLO1

05 June 2025 09:35:06

524

140.00

XLON

00339487051TRLO1

05 June 2025 09:40:00

1,049

140.00

XLON

00339489101TRLO1

05 June 2025 09:49:27

501

139.80

XLON

00339493192TRLO1

05 June 2025 09:55:32

501

139.60

XLON

00339495767TRLO1

05 June 2025 09:59:39

511

139.60

XLON

00339497653TRLO1

05 June 2025 10:01:51

147

139.60

XLON

00339498735TRLO1

05 June 2025 10:17:30

455

140.20

XLON

00339504821TRLO1

05 June 2025 10:17:30

540

140.20

XLON

00339504822TRLO1

05 June 2025 10:17:30

3,186

140.20

XLON

00339504823TRLO1

05 June 2025 10:18:41

509

140.60

XLON

00339505338TRLO1

05 June 2025 10:18:41

519

140.40

XLON

00339505339TRLO1

05 June 2025 10:27:48

117

141.80

XLON

00339508494TRLO1

05 June 2025 10:27:48

523

141.80

XLON

00339508495TRLO1

05 June 2025 10:27:48

1,103

141.80

XLON

00339508496TRLO1

05 June 2025 10:27:48

196

141.80

XLON

00339508497TRLO1

05 June 2025 10:37:01

527

141.00

XLON

00339512001TRLO1

05 June 2025 10:37:01

1,069

140.80

XLON

00339512002TRLO1

05 June 2025 10:37:01

1,627

140.80

XLON

00339512003TRLO1

05 June 2025 10:37:01

1,068

140.80

XLON

00339512004TRLO1

05 June 2025 10:39:02

1,603

142.00

XLON

00339512949TRLO1

05 June 2025 10:39:36

1,648

141.80

XLON

00339513409TRLO1

05 June 2025 10:39:36

1,074

141.80

XLON

00339513410TRLO1

05 June 2025 10:39:36

1,074

141.60

XLON

00339513411TRLO1

05 June 2025 10:39:56

1,076

141.40

XLON

00339513578TRLO1

05 June 2025 10:52:46

1,077

141.80

XLON

00339516565TRLO1

05 June 2025 11:12:51

543

141.80

XLON

00339518727TRLO1

05 June 2025 11:14:58

1,083

141.80

XLON

00339518853TRLO1

05 June 2025 11:16:12

331

141.80

XLON

00339518878TRLO1

05 June 2025 11:18:24

1,026

141.80

XLON

00339518933TRLO1

05 June 2025 11:18:32

1,026

142.00

XLON

00339518938TRLO1

05 June 2025 11:21:41

534

141.60

XLON

00339519039TRLO1

05 June 2025 11:21:41

533

141.60

XLON

00339519040TRLO1

05 June 2025 11:21:41

533

141.60

XLON

00339519041TRLO1

05 June 2025 11:21:45

1,519

141.80

XLON

00339519042TRLO1

05 June 2025 11:25:09

170

142.00

XLON

00339519133TRLO1

05 June 2025 11:25:09

386

142.00

XLON

00339519134TRLO1

05 June 2025 11:25:40

542

142.00

XLON

00339519152TRLO1

05 June 2025 11:27:43

548

142.00

XLON

00339519192TRLO1

05 June 2025 11:28:13

539

142.00

XLON

00339519217TRLO1

05 June 2025 11:29:24

1,615

141.80

XLON

00339519284TRLO1

05 June 2025 11:29:24

538

141.80

XLON

00339519285TRLO1

05 June 2025 11:29:24

538

141.80

XLON

00339519286TRLO1

05 June 2025 11:29:24

538

141.80

XLON

00339519287TRLO1

05 June 2025 11:30:56

2,701

141.60

XLON

00339519310TRLO1

05 June 2025 11:30:56

540

141.60

XLON

00339519311TRLO1

05 June 2025 11:35:03

1,048

141.40

XLON

00339519891TRLO1

05 June 2025 11:35:04

1,030

141.20

XLON

00339519893TRLO1

05 June 2025 11:39:28

985

141.00

XLON

00339520024TRLO1

05 June 2025 11:39:28

48

141.00

XLON

00339520025TRLO1

05 June 2025 11:48:49

1,023

140.80

XLON

00339520309TRLO1

05 June 2025 12:11:41

210

140.60

XLON

00339521075TRLO1

05 June 2025 12:11:41

310

140.60

XLON

00339521076TRLO1

05 June 2025 12:29:02

1,099

140.40

XLON

00339521721TRLO1

05 June 2025 12:29:02

550

140.40

XLON

00339521722TRLO1

05 June 2025 12:29:02

549

140.40

XLON

00339521723TRLO1

05 June 2025 12:29:02

550

140.40

XLON

00339521724TRLO1

05 June 2025 12:29:02

549

140.40

XLON

00339521725TRLO1

05 June 2025 12:38:29

683

141.00

XLON

00339522015TRLO1

05 June 2025 12:38:29

341

140.60

XLON

00339522016TRLO1

05 June 2025 12:38:29

1,254

140.60

XLON

00339522017TRLO1

05 June 2025 12:38:29

341

140.60

XLON

00339522018TRLO1

05 June 2025 12:38:47

1,558

140.80

XLON

00339522024TRLO1

05 June 2025 12:38:47

1,566

140.80

XLON

00339522025TRLO1

05 June 2025 12:38:47

1,589

140.80

XLON

00339522026TRLO1

05 June 2025 12:39:23

1,075

140.60

XLON

00339522043TRLO1

05 June 2025 12:39:23

537

140.60

XLON

00339522044TRLO1

05 June 2025 12:39:24

1,650

140.20

XLON

00339522045TRLO1

05 June 2025 12:40:59

1,503

140.00

XLON

00339522151TRLO1

05 June 2025 12:40:59

500

140.00

XLON

00339522152TRLO1

05 June 2025 12:41:04

515

140.00

XLON

00339522153TRLO1

05 June 2025 12:41:04

1,543

140.00

XLON

00339522154TRLO1

05 June 2025 12:41:07

1,570

139.80

XLON

00339522168TRLO1

05 June 2025 12:45:14

2,057

140.00

XLON

00339522256TRLO1

05 June 2025 13:01:37

1,098

140.40

XLON

00339522769TRLO1

05 June 2025 13:09:48

564

141.00

XLON

00339522932TRLO1

05 June 2025 13:09:58

569

141.00

XLON

00339522939TRLO1

05 June 2025 13:10:07

571

141.00

XLON

00339522942TRLO1

05 June 2025 13:10:16

574

141.00

XLON

00339522944TRLO1

05 June 2025 13:10:39

1,579

140.80

XLON

00339522948TRLO1

05 June 2025 13:11:24

208

141.00

XLON

00339522960TRLO1

05 June 2025 13:11:37

1,528

140.60

XLON

00339522981TRLO1

05 June 2025 13:14:23

201

140.80

XLON

00339523041TRLO1

05 June 2025 13:14:23

318

140.80

XLON

00339523042TRLO1

05 June 2025 13:17:51

199

141.00

XLON

00339523159TRLO1

05 June 2025 13:17:51

339

141.00

XLON

00339523160TRLO1

05 June 2025 13:17:58

1,038

140.80

XLON

00339523166TRLO1

05 June 2025 13:30:00

1,033

140.60

XLON

00339523513TRLO1

05 June 2025 13:30:00

516

140.60

XLON

00339523514TRLO1

05 June 2025 13:30:00

517

140.60

XLON

00339523515TRLO1

05 June 2025 13:34:39

511

140.60

XLON

00339523644TRLO1

05 June 2025 13:40:59

378

140.80

XLON

00339523857TRLO1

05 June 2025 13:40:59

59

140.80

XLON

00339523858TRLO1

05 June 2025 13:40:59

112

140.80

XLON

00339523859TRLO1

05 June 2025 13:48:43

638

140.80

XLON

00339524089TRLO1

05 June 2025 13:48:43

216

140.80

XLON

00339524090TRLO1

05 June 2025 13:49:51

509

141.00

XLON

00339524211TRLO1

05 June 2025 13:50:53

3,041

140.60

XLON

00339524280TRLO1

05 June 2025 13:50:53

3,178

140.80

XLON

00339524281TRLO1

05 June 2025 13:50:54

2,659

140.80

XLON

00339524282TRLO1

05 June 2025 13:51:12

2,022

140.80

XLON

00339524291TRLO1

05 June 2025 14:15:03

540

140.60

XLON

00339525330TRLO1

05 June 2025 14:15:03

540

140.60

XLON

00339525331TRLO1

05 June 2025 14:15:03

540

140.60

XLON

00339525332TRLO1

05 June 2025 14:15:03

540

140.60

XLON

00339525333TRLO1

05 June 2025 14:15:03

540

140.60

XLON

00339525334TRLO1

05 June 2025 14:15:03

540

140.60

XLON

00339525335TRLO1

05 June 2025 14:15:03

540

140.60

XLON

00339525336TRLO1

05 June 2025 14:21:02

2,710

140.80

XLON

00339525663TRLO1

05 June 2025 14:21:02

2,568

140.60

XLON

00339525664TRLO1

05 June 2025 14:25:30

2,057

140.60

XLON

00339526091TRLO1

05 June 2025 14:25:33

1,589

140.40

XLON

00339526094TRLO1

05 June 2025 14:26:12

516

140.40

XLON

00339526125TRLO1

05 June 2025 14:30:35

1,626

140.60

XLON

00339526479TRLO1

05 June 2025 14:32:19

543

140.60

XLON

00339526791TRLO1

05 June 2025 14:32:19

190

140.60

XLON

00339526792TRLO1

05 June 2025 14:32:19

352

140.60

XLON

00339526793TRLO1

05 June 2025 14:32:19

542

140.60

XLON

00339526794TRLO1

05 June 2025 14:35:25

1,566

140.80

XLON

00339527115TRLO1

05 June 2025 14:35:25

527

140.80

XLON

00339527116TRLO1

05 June 2025 14:35:50

1,068

140.80

XLON

00339527151TRLO1

05 June 2025 14:36:06

532

140.80

XLON

00339527175TRLO1

05 June 2025 14:36:15

1,020

140.80

XLON

00339527182TRLO1

05 June 2025 14:37:06

531

140.80

XLON

00339527224TRLO1

05 June 2025 14:37:06

531

140.80

XLON

00339527225TRLO1

05 June 2025 14:43:07

1,080

140.80

XLON

00339527647TRLO1

05 June 2025 14:45:05

349

140.80

XLON

00339527801TRLO1

05 June 2025 14:46:45

680

140.80

XLON

00339527923TRLO1

05 June 2025 14:53:23

2,057

141.00

XLON

00339528455TRLO1

05 June 2025 14:53:23

1,644

141.00

XLON

00339528456TRLO1

05 June 2025 14:53:55

1,098

141.00

XLON

00339528490TRLO1

05 June 2025 14:53:55

549

141.00

XLON

00339528491TRLO1

05 June 2025 14:53:55

549

141.00

XLON

00339528492TRLO1

05 June 2025 14:54:03

539

141.00

XLON

00339528501TRLO1

05 June 2025 14:54:03

538

141.00

XLON

00339528502TRLO1

05 June 2025 14:56:01

520

141.00

XLON

00339528732TRLO1

05 June 2025 14:56:01

519

141.00

XLON

00339528733TRLO1

05 June 2025 14:56:01

520

141.00

XLON

00339528734TRLO1

05 June 2025 14:56:01

520

141.00

XLON

00339528735TRLO1

05 June 2025 14:59:08

2,697

141.20

XLON

00339529035TRLO1

05 June 2025 14:59:16

519

141.00

XLON

00339529042TRLO1

05 June 2025 14:59:16

504

141.00

XLON

00339529043TRLO1

05 June 2025 15:00:06

1,551

141.00

XLON

00339529135TRLO1

05 June 2025 15:02:44

519

141.00

XLON

00339529338TRLO1

05 June 2025 15:04:08

503

141.00

XLON

00339529462TRLO1

05 June 2025 15:07:31

531

141.00

XLON

00339529727TRLO1

05 June 2025 15:13:22

3,834

141.80

XLON

00339530149TRLO1

05 June 2025 15:13:45

523

141.60

XLON

00339530161TRLO1

05 June 2025 15:13:45

522

141.60

XLON

00339530162TRLO1

05 June 2025 15:13:54

521

141.20

XLON

00339530177TRLO1

05 June 2025 15:14:03

548

141.20

XLON

00339530183TRLO1

05 June 2025 15:14:03

547

141.20

XLON

00339530184TRLO1

05 June 2025 15:19:42

533

142.00

XLON

00339530499TRLO1

05 June 2025 15:20:58

3,109

141.80

XLON

00339530595TRLO1

05 June 2025 15:20:58

518

141.80

XLON

00339530596TRLO1

05 June 2025 15:24:10

540

141.80

XLON

00339530782TRLO1

05 June 2025 15:24:10

2,162

141.80

XLON

00339530783TRLO1

05 June 2025 15:28:29

1,081

141.80

XLON

00339530987TRLO1

05 June 2025 15:28:29

540

141.80

XLON

00339530988TRLO1

05 June 2025 15:28:29

540

141.80

XLON

00339530989TRLO1

05 June 2025 15:31:52

221

141.60

XLON

00339531177TRLO1

05 June 2025 15:31:52

521

141.60

XLON

00339531178TRLO1

05 June 2025 15:31:52

300

141.60

XLON

00339531179TRLO1

05 June 2025 15:34:19

2,057

141.80

XLON

00339531345TRLO1

05 June 2025 15:42:23

2,715

142.00

XLON

00339532029TRLO1

05 June 2025 15:42:23

543

142.00

XLON

00339532030TRLO1

05 June 2025 15:55:15

541

141.80

XLON

00339533142TRLO1

05 June 2025 15:55:22

541

141.80

XLON

00339533157TRLO1

05 June 2025 15:56:09

2,028

142.00

XLON

00339533195TRLO1

05 June 2025 15:56:20

117

142.00

XLON

00339533202TRLO1

05 June 2025 15:56:24

548

142.00

XLON

00339533210TRLO1

05 June 2025 15:57:20

513

142.00

XLON

00339533334TRLO1

05 June 2025 16:03:02

3,063

142.20

XLON

00339533699TRLO1

05 June 2025 16:03:02

506

142.00

XLON

00339533700TRLO1

05 June 2025 16:10:51

1,574

142.20

XLON

00339534126TRLO1

05 June 2025 16:10:52

546

142.20

XLON

00339534131TRLO1

05 June 2025 16:11:38

548

142.60

XLON

00339534190TRLO1

05 June 2025 16:11:38

547

142.60

XLON

00339534191TRLO1

05 June 2025 16:11:38

547

142.60

XLON

00339534192TRLO1

05 June 2025 16:11:38

503

142.40

XLON

00339534193TRLO1

05 June 2025 16:11:44

511

142.20

XLON

00339534206TRLO1

05 June 2025 16:11:58

533

142.40

XLON

00339534229TRLO1

05 June 2025 16:12:12

511

142.20

XLON

00339534244TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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END
 
 
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