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Transaction in Own Shares

2nd Jul 2025 07:00

RNS Number : 2927P
Johnson Service Group PLC
02 July 2025
 

2nd July 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:

1st July 2025

Number of ordinary shares purchased:

287,524

Lowest price per share (pence):

153.20

Highest price per share (pence):

156.40

Weighted average price per day (pence):

154.9828

 

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

154.9828

287,524

153.20

156.40

 

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

01 July 2025 08:01:15

660

153.60

XLON

00342688121TRLO1

01 July 2025 08:05:22

1,392

154.20

XLON

00342690398TRLO1

01 July 2025 08:05:23

1,381

153.60

XLON

00342690403TRLO1

01 July 2025 08:09:14

1,397

153.20

XLON

00342692626TRLO1

01 July 2025 08:30:26

1,438

153.20

XLON

00342705233TRLO1

01 July 2025 08:30:30

194

153.20

XLON

00342705247TRLO1

01 July 2025 08:30:30

1,244

153.20

XLON

00342705248TRLO1

01 July 2025 08:30:30

1,430

153.20

XLON

00342705250TRLO1

01 July 2025 08:43:26

1,334

153.20

XLON

00342712690TRLO1

01 July 2025 08:44:44

1,120

153.60

XLON

00342713406TRLO1

01 July 2025 08:44:44

1,149

153.60

XLON

00342713407TRLO1

01 July 2025 08:59:55

1,419

154.00

XLON

00342721796TRLO1

01 July 2025 08:59:56

1,437

153.80

XLON

00342721798TRLO1

01 July 2025 09:00:03

1,339

153.80

XLON

00342721854TRLO1

01 July 2025 09:00:05

750

154.00

XLON

00342721862TRLO1

01 July 2025 09:04:36

1,192

154.00

XLON

00342724172TRLO1

01 July 2025 09:09:52

38

154.00

XLON

00342727061TRLO1

01 July 2025 09:11:34

1,192

154.00

XLON

00342727902TRLO1

01 July 2025 09:11:34

640

154.00

XLON

00342727903TRLO1

01 July 2025 09:11:34

55

154.00

XLON

00342727904TRLO1

01 July 2025 09:12:01

1,192

154.00

XLON

00342728118TRLO1

01 July 2025 09:12:24

693

153.80

XLON

00342728262TRLO1

01 July 2025 09:12:24

692

153.80

XLON

00342728263TRLO1

01 July 2025 09:17:58

682

153.80

XLON

00342731571TRLO1

01 July 2025 09:26:43

1,144

154.80

XLON

00342736841TRLO1

01 July 2025 09:26:43

1,196

154.80

XLON

00342736842TRLO1

01 July 2025 09:26:44

1,260

154.80

XLON

00342736854TRLO1

01 July 2025 09:26:44

1,225

154.80

XLON

00342736855TRLO1

01 July 2025 09:26:45

2,009

154.60

XLON

00342736874TRLO1

01 July 2025 09:31:03

6,000

155.00

XLON

00342739187TRLO1

01 July 2025 09:31:03

947

155.00

XLON

00342739188TRLO1

01 July 2025 09:32:48

2,125

154.80

XLON

00342740256TRLO1

01 July 2025 09:38:30

1,402

154.60

XLON

00342743846TRLO1

01 July 2025 09:38:30

2,400

154.60

XLON

00342743847TRLO1

01 July 2025 09:38:30

910

154.60

XLON

00342743848TRLO1

01 July 2025 09:44:21

1,385

154.40

XLON

00342747673TRLO1

01 July 2025 09:44:45

1,368

154.20

XLON

00342747892TRLO1

01 July 2025 09:52:53

48

154.20

XLON

00342752524TRLO1

01 July 2025 09:53:53

678

154.20

XLON

00342753136TRLO1

01 July 2025 09:55:03

1,361

154.20

XLON

00342753799TRLO1

01 July 2025 09:55:03

2,300

154.20

XLON

00342753800TRLO1

01 July 2025 09:55:03

1,250

154.20

XLON

00342753801TRLO1

01 July 2025 09:55:03

1,244

154.20

XLON

00342753802TRLO1

01 July 2025 09:55:03

850

154.20

XLON

00342753803TRLO1

01 July 2025 09:55:05

1,128

154.20

XLON

00342753842TRLO1

01 July 2025 09:55:05

807

154.20

XLON

00342753843TRLO1

01 July 2025 09:55:05

1,181

154.20

XLON

00342753844TRLO1

01 July 2025 09:59:22

200

154.40

XLON

00342756283TRLO1

01 July 2025 10:12:30

1,330

154.40

XLON

00342763298TRLO1

01 July 2025 10:14:00

1,437

154.20

XLON

00342764058TRLO1

01 July 2025 10:21:01

1,323

154.20

XLON

00342768938TRLO1

01 July 2025 10:21:13

1,351

154.20

XLON

00342769100TRLO1

01 July 2025 10:25:05

1,192

154.20

XLON

00342771914TRLO1

01 July 2025 10:25:05

951

154.20

XLON

00342771915TRLO1

01 July 2025 10:25:05

57

154.20

XLON

00342771916TRLO1

01 July 2025 10:25:05

1,192

154.20

XLON

00342771921TRLO1

01 July 2025 10:25:35

1,260

154.20

XLON

00342772289TRLO1

01 July 2025 10:25:57

1,192

154.20

XLON

00342772468TRLO1

01 July 2025 10:30:10

1,115

154.20

XLON

00342776818TRLO1

01 July 2025 10:30:11

1,301

154.20

XLON

00342776862TRLO1

01 July 2025 10:32:01

1,359

154.00

XLON

00342778926TRLO1

01 July 2025 10:32:01

680

154.00

XLON

00342778927TRLO1

01 July 2025 10:32:01

679

154.00

XLON

00342778928TRLO1

01 July 2025 10:33:21

2,588

154.20

XLON

00342780170TRLO1

01 July 2025 10:44:18

2,840

154.20

XLON

00342792451TRLO1

01 July 2025 10:44:20

1,252

154.20

XLON

00342792465TRLO1

01 July 2025 10:46:52

2,839

154.00

XLON

00342795269TRLO1

01 July 2025 10:46:52

1,192

154.20

XLON

00342795270TRLO1

01 July 2025 10:46:52

357

154.20

XLON

00342795271TRLO1

01 July 2025 10:48:21

643

154.40

XLON

00342797298TRLO1

01 July 2025 10:48:21

357

154.40

XLON

00342797299TRLO1

01 July 2025 10:48:21

2,888

154.20

XLON

00342797300TRLO1

01 July 2025 10:48:21

2,888

154.00

XLON

00342797306TRLO1

01 July 2025 10:48:37

955

154.00

XLON

00342797548TRLO1

01 July 2025 10:49:12

1,560

154.00

XLON

00342798255TRLO1

01 July 2025 10:51:00

2,891

153.80

XLON

00342800218TRLO1

01 July 2025 10:51:00

2,714

153.60

XLON

00342800222TRLO1

01 July 2025 10:55:29

681

153.40

XLON

00342805522TRLO1

01 July 2025 10:55:29

2,042

153.40

XLON

00342805523TRLO1

01 July 2025 10:55:29

680

153.40

XLON

00342805524TRLO1

01 July 2025 10:55:29

681

153.40

XLON

00342805525TRLO1

01 July 2025 10:55:52

3,596

153.40

XLON

00342805700TRLO1

01 July 2025 10:55:52

2,682

153.40

XLON

00342805705TRLO1

01 July 2025 11:01:34

1,218

153.60

XLON

00342808036TRLO1

01 July 2025 11:10:37

1,393

154.00

XLON

00342808497TRLO1

01 July 2025 11:20:29

2,719

154.00

XLON

00342809000TRLO1

01 July 2025 11:29:45

2,761

153.80

XLON

00342809775TRLO1

01 July 2025 11:43:45

1,300

154.00

XLON

00342810426TRLO1

01 July 2025 11:55:00

15

153.80

XLON

00342811044TRLO1

01 July 2025 12:00:04

1,386

154.20

XLON

00342811307TRLO1

01 July 2025 12:00:04

1,482

154.20

XLON

00342811308TRLO1

01 July 2025 12:47:36

2,161

154.60

XLON

00342812865TRLO1

01 July 2025 12:47:36

1,216

154.60

XLON

00342812866TRLO1

01 July 2025 12:47:36

1,900

154.60

XLON

00342812867TRLO1

01 July 2025 12:47:36

1,149

154.60

XLON

00342812868TRLO1

01 July 2025 12:54:50

2,781

154.80

XLON

00342812998TRLO1

01 July 2025 12:56:39

2,659

155.00

XLON

00342813051TRLO1

01 July 2025 12:58:12

1,259

155.20

XLON

00342813101TRLO1

01 July 2025 12:58:12

1,323

155.20

XLON

00342813102TRLO1

01 July 2025 12:58:12

1,700

155.20

XLON

00342813103TRLO1

01 July 2025 12:58:12

1,230

155.20

XLON

00342813104TRLO1

01 July 2025 12:58:12

1,175

155.20

XLON

00342813105TRLO1

01 July 2025 12:58:14

212

155.40

XLON

00342813106TRLO1

01 July 2025 12:58:14

1,240

155.40

XLON

00342813107TRLO1

01 July 2025 12:58:14

1,152

155.40

XLON

00342813108TRLO1

01 July 2025 12:58:14

1,394

155.40

XLON

00342813109TRLO1

01 July 2025 12:58:14

1,135

155.40

XLON

00342813110TRLO1

01 July 2025 12:58:14

1,384

155.40

XLON

00342813111TRLO1

01 July 2025 12:58:14

1,292

155.40

XLON

00342813112TRLO1

01 July 2025 13:00:46

2,129

155.20

XLON

00342813211TRLO1

01 July 2025 13:00:51

2,082

155.00

XLON

00342813213TRLO1

01 July 2025 13:13:31

2,785

155.00

XLON

00342813570TRLO1

01 July 2025 13:14:11

2,049

154.80

XLON

00342813590TRLO1

01 July 2025 13:19:17

2,038

154.80

XLON

00342813703TRLO1

01 July 2025 13:25:08

913

154.80

XLON

00342813867TRLO1

01 July 2025 13:25:08

131

154.80

XLON

00342813868TRLO1

01 July 2025 13:26:03

1,043

154.80

XLON

00342813899TRLO1

01 July 2025 13:42:00

2,861

155.20

XLON

00342814347TRLO1

01 July 2025 13:42:01

2,061

155.20

XLON

00342814349TRLO1

01 July 2025 13:57:28

1,318

155.80

XLON

00342815068TRLO1

01 July 2025 13:57:28

20

155.80

XLON

00342815069TRLO1

01 July 2025 14:05:01

2,062

155.80

XLON

00342815429TRLO1

01 July 2025 14:09:25

2,027

155.60

XLON

00342815735TRLO1

01 July 2025 14:09:25

676

155.60

XLON

00342815736TRLO1

01 July 2025 14:18:35

1,437

155.40

XLON

00342816245TRLO1

01 July 2025 14:24:47

1,437

155.20

XLON

00342817744TRLO1

01 July 2025 14:24:47

719

155.20

XLON

00342817745TRLO1

01 July 2025 14:24:47

752

155.00

XLON

00342817750TRLO1

01 July 2025 14:24:47

1,065

155.00

XLON

00342817751TRLO1

01 July 2025 14:30:03

1,362

155.60

XLON

00342818055TRLO1

01 July 2025 14:30:03

1,363

155.60

XLON

00342818056TRLO1

01 July 2025 14:31:35

958

155.60

XLON

00342818369TRLO1

01 July 2025 14:31:35

2,300

155.60

XLON

00342818370TRLO1

01 July 2025 14:31:35

1,176

155.60

XLON

00342818371TRLO1

01 July 2025 14:31:35

1,240

155.60

XLON

00342818372TRLO1

01 July 2025 14:31:35

1,222

155.60

XLON

00342818373TRLO1

01 July 2025 14:38:44

3,489

155.80

XLON

00342818821TRLO1

01 July 2025 14:40:00

5,000

155.80

XLON

00342818868TRLO1

01 July 2025 14:40:00

1,000

155.80

XLON

00342818869TRLO1

01 July 2025 14:43:08

2,800

155.80

XLON

00342819052TRLO1

01 July 2025 14:51:55

1,395

156.00

XLON

00342819617TRLO1

01 July 2025 14:51:55

697

156.00

XLON

00342819618TRLO1

01 July 2025 14:57:59

1,286

156.20

XLON

00342820004TRLO1

01 July 2025 14:57:59

537

156.20

XLON

00342820005TRLO1

01 July 2025 14:57:59

1,432

156.20

XLON

00342820006TRLO1

01 July 2025 14:57:59

4,067

156.00

XLON

00342820007TRLO1

01 July 2025 14:59:58

3,987

155.80

XLON

00342820121TRLO1

01 July 2025 15:00:46

714

155.60

XLON

00342820297TRLO1

01 July 2025 15:02:37

1,139

155.60

XLON

00342820403TRLO1

01 July 2025 15:02:37

1,448

155.60

XLON

00342820404TRLO1

01 July 2025 15:02:37

714

155.60

XLON

00342820405TRLO1

01 July 2025 15:02:37

1,192

155.60

XLON

00342820406TRLO1

01 July 2025 15:03:35

80

155.80

XLON

00342820472TRLO1

01 July 2025 15:08:51

2,046

155.60

XLON

00342820734TRLO1

01 July 2025 15:14:01

1,441

155.40

XLON

00342821219TRLO1

01 July 2025 15:17:47

1,420

155.20

XLON

00342821496TRLO1

01 July 2025 15:18:16

1,443

155.20

XLON

00342821546TRLO1

01 July 2025 15:18:35

1,389

155.20

XLON

00342821564TRLO1

01 July 2025 15:22:14

2,156

155.40

XLON

00342822221TRLO1

01 July 2025 15:22:14

69

155.40

XLON

00342822222TRLO1

01 July 2025 15:22:14

4

155.40

XLON

00342822223TRLO1

01 July 2025 15:22:14

44

155.40

XLON

00342822224TRLO1

01 July 2025 15:29:08

440

155.80

XLON

00342822917TRLO1

01 July 2025 15:29:08

1,487

155.80

XLON

00342822918TRLO1

01 July 2025 15:29:08

212

155.80

XLON

00342822919TRLO1

01 July 2025 15:29:41

919

156.20

XLON

00342822957TRLO1

01 July 2025 15:34:25

683

156.40

XLON

00342823206TRLO1

01 July 2025 15:34:25

2,047

156.40

XLON

00342823207TRLO1

01 July 2025 15:34:25

682

156.40

XLON

00342823208TRLO1

01 July 2025 15:34:30

3,521

156.20

XLON

00342823209TRLO1

01 July 2025 15:34:30

958

156.40

XLON

00342823210TRLO1

01 July 2025 15:34:30

1,419

156.40

XLON

00342823211TRLO1

01 July 2025 15:34:30

1,043

156.40

XLON

00342823212TRLO1

01 July 2025 15:34:30

216

156.20

XLON

00342823213TRLO1

01 July 2025 15:34:30

3,305

156.20

XLON

00342823214TRLO1

01 July 2025 15:34:30

1,393

156.40

XLON

00342823215TRLO1

01 July 2025 15:34:35

3,541

156.20

XLON

00342823221TRLO1

01 July 2025 15:34:40

3,554

156.00

XLON

00342823229TRLO1

01 July 2025 15:34:40

898

156.20

XLON

00342823230TRLO1

01 July 2025 15:34:40

131

156.20

XLON

00342823231TRLO1

01 July 2025 15:34:40

1,461

156.20

XLON

00342823232TRLO1

01 July 2025 15:34:40

308

156.20

XLON

00342823233TRLO1

01 July 2025 15:34:40

1,192

156.20

XLON

00342823234TRLO1

01 July 2025 15:34:40

1,900

156.00

XLON

00342823235TRLO1

01 July 2025 15:34:40

1,654

156.00

XLON

00342823236TRLO1

01 July 2025 15:34:45

3,571

156.00

XLON

00342823250TRLO1

01 July 2025 15:44:30

687

156.40

XLON

00342824161TRLO1

01 July 2025 15:44:35

688

156.20

XLON

00342824210TRLO1

01 July 2025 15:44:40

690

156.00

XLON

00342824237TRLO1

01 July 2025 15:44:40

689

156.00

XLON

00342824238TRLO1

01 July 2025 15:44:40

1,379

156.00

XLON

00342824239TRLO1

01 July 2025 15:48:05

922

156.20

XLON

00342824505TRLO1

01 July 2025 15:48:05

1,025

156.20

XLON

00342824506TRLO1

01 July 2025 15:48:05

136

156.20

XLON

00342824508TRLO1

01 July 2025 15:48:05

1,436

156.20

XLON

00342824509TRLO1

01 July 2025 15:48:05

1,281

156.20

XLON

00342824510TRLO1

01 July 2025 15:48:05

1,470

156.20

XLON

00342824511TRLO1

01 July 2025 15:48:14

1,386

156.20

XLON

00342824521TRLO1

01 July 2025 15:48:18

297

156.00

XLON

00342824532TRLO1

01 July 2025 15:48:18

1,089

156.00

XLON

00342824534TRLO1

01 July 2025 15:48:18

297

156.00

XLON

00342824535TRLO1

01 July 2025 15:57:57

2,137

156.00

XLON

00342825083TRLO1

01 July 2025 15:57:57

1,286

156.20

XLON

00342825084TRLO1

01 July 2025 16:09:26

415

156.40

XLON

00342826048TRLO1

01 July 2025 16:09:26

1,442

156.40

XLON

00342826049TRLO1

01 July 2025 16:17:29

306

156.40

XLON

00342826763TRLO1

01 July 2025 16:17:29

1,857

156.40

XLON

00342826764TRLO1

 

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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