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Transaction in Own Shares

11th Jun 2025 07:00

RNS Number : 2678M
Johnson Service Group PLC
11 June 2025
 

11th 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:

10th June 2025

Number of ordinary shares purchased:

244,500

Lowest price per share (pence):

147.20

Highest price per share (pence):

149.00

Weighted average price per day (pence):

148.2137

 

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

148.2137

244,500

147.20

149.00

 

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

10 June 2025 08:37:33

3,436

148.00

XLON

00340098700TRLO1

10 June 2025 08:37:33

13,368

148.00

XLON

00340098701TRLO1

10 June 2025 08:37:52

522

147.80

XLON

00340098975TRLO1

10 June 2025 08:40:53

1,585

148.00

XLON

00340100475TRLO1

10 June 2025 08:41:42

574

148.00

XLON

00340100854TRLO1

10 June 2025 08:42:22

560

148.00

XLON

00340101177TRLO1

10 June 2025 08:43:43

561

148.00

XLON

00340101963TRLO1

10 June 2025 08:45:24

561

148.00

XLON

00340102980TRLO1

10 June 2025 08:46:44

566

148.00

XLON

00340104122TRLO1

10 June 2025 08:47:44

561

148.00

XLON

00340104881TRLO1

10 June 2025 08:49:23

561

148.00

XLON

00340106053TRLO1

10 June 2025 08:49:55

557

147.80

XLON

00340106770TRLO1

10 June 2025 08:52:39

247

148.00

XLON

00340108253TRLO1

10 June 2025 08:52:39

315

148.00

XLON

00340108254TRLO1

10 June 2025 08:54:27

560

148.00

XLON

00340109492TRLO1

10 June 2025 08:56:09

560

148.00

XLON

00340110642TRLO1

10 June 2025 08:57:05

560

148.00

XLON

00340111258TRLO1

10 June 2025 08:58:40

557

148.00

XLON

00340112225TRLO1

10 June 2025 09:00:08

557

148.00

XLON

00340113386TRLO1

10 June 2025 09:01:08

565

148.00

XLON

00340114149TRLO1

10 June 2025 09:02:12

558

148.00

XLON

00340114911TRLO1

10 June 2025 09:03:00

133

148.00

XLON

00340115564TRLO1

10 June 2025 09:03:00

435

148.00

XLON

00340115565TRLO1

10 June 2025 09:04:23

557

148.00

XLON

00340116590TRLO1

10 June 2025 09:05:41

561

148.00

XLON

00340117582TRLO1

10 June 2025 09:07:14

563

148.00

XLON

00340118759TRLO1

10 June 2025 09:08:46

561

148.00

XLON

00340120062TRLO1

10 June 2025 09:10:23

557

148.00

XLON

00340121165TRLO1

10 June 2025 09:12:09

557

148.00

XLON

00340122528TRLO1

10 June 2025 09:12:13

557

147.80

XLON

00340122549TRLO1

10 June 2025 09:12:13

557

147.80

XLON

00340122550TRLO1

10 June 2025 09:12:13

369

147.80

XLON

00340122551TRLO1

10 June 2025 09:14:19

51

147.80

XLON

00340123775TRLO1

10 June 2025 09:14:19

137

147.80

XLON

00340123776TRLO1

10 June 2025 09:14:19

557

147.80

XLON

00340123777TRLO1

10 June 2025 09:14:19

926

147.80

XLON

00340123778TRLO1

10 June 2025 09:18:29

1,040

147.80

XLON

00340126192TRLO1

10 June 2025 09:20:08

537

147.60

XLON

00340127275TRLO1

10 June 2025 09:20:08

536

147.60

XLON

00340127276TRLO1

10 June 2025 09:20:08

536

147.60

XLON

00340127277TRLO1

10 June 2025 09:20:09

203

147.40

XLON

00340127284TRLO1

10 June 2025 09:20:09

1,441

147.40

XLON

00340127285TRLO1

10 June 2025 09:38:53

123

147.40

XLON

00340138284TRLO1

10 June 2025 09:54:18

544

147.40

XLON

00340147497TRLO1

10 June 2025 09:54:18

544

147.40

XLON

00340147498TRLO1

10 June 2025 09:54:18

2,600

147.40

XLON

00340147499TRLO1

10 June 2025 09:54:22

304

147.20

XLON

00340147528TRLO1

10 June 2025 10:34:30

5,703

147.80

XLON

00340174603TRLO1

10 June 2025 10:39:40

195

147.80

XLON

00340178250TRLO1

10 June 2025 10:39:50

6,221

147.80

XLON

00340178495TRLO1

10 June 2025 10:40:12

537

148.00

XLON

00340178778TRLO1

10 June 2025 10:40:18

575

148.00

XLON

00340178838TRLO1

10 June 2025 10:40:26

577

148.00

XLON

00340178939TRLO1

10 June 2025 10:40:33

581

148.00

XLON

00340179030TRLO1

10 June 2025 10:40:40

584

148.00

XLON

00340179073TRLO1

10 June 2025 10:40:46

584

148.00

XLON

00340179264TRLO1

10 June 2025 10:40:54

590

148.00

XLON

00340179352TRLO1

10 June 2025 10:41:09

541

148.00

XLON

00340179483TRLO1

10 June 2025 10:42:55

531

148.00

XLON

00340180756TRLO1

10 June 2025 10:44:47

541

148.00

XLON

00340182141TRLO1

10 June 2025 10:45:35

531

148.00

XLON

00340182424TRLO1

10 June 2025 10:48:02

534

148.00

XLON

00340183615TRLO1

10 June 2025 10:50:32

534

148.00

XLON

00340184658TRLO1

10 June 2025 10:53:02

531

148.00

XLON

00340185658TRLO1

10 June 2025 10:55:32

531

148.00

XLON

00340187352TRLO1

10 June 2025 10:57:53

531

148.00

XLON

00340189479TRLO1

10 June 2025 10:59:20

531

148.00

XLON

00340191348TRLO1

10 June 2025 11:00:45

537

148.00

XLON

00340191552TRLO1

10 June 2025 11:02:19

536

148.00

XLON

00340191670TRLO1

10 June 2025 11:04:21

535

148.00

XLON

00340191784TRLO1

10 June 2025 11:06:11

535

148.00

XLON

00340191914TRLO1

10 June 2025 11:08:18

535

148.00

XLON

00340192192TRLO1

10 June 2025 11:09:40

538

148.00

XLON

00340192236TRLO1

10 June 2025 11:10:06

551

148.00

XLON

00340192250TRLO1

10 June 2025 11:10:46

534

148.00

XLON

00340192298TRLO1

10 June 2025 11:12:30

534

148.00

XLON

00340192364TRLO1

10 June 2025 11:15:22

534

148.00

XLON

00340192477TRLO1

10 June 2025 11:17:38

531

148.00

XLON

00340192594TRLO1

10 June 2025 11:20:28

531

148.00

XLON

00340192692TRLO1

10 June 2025 11:23:19

533

148.00

XLON

00340192799TRLO1

10 June 2025 11:26:12

534

148.00

XLON

00340192892TRLO1

10 June 2025 11:27:39

531

148.00

XLON

00340192976TRLO1

10 June 2025 11:30:26

534

148.00

XLON

00340193399TRLO1

10 June 2025 11:33:12

531

148.00

XLON

00340193535TRLO1

10 June 2025 11:36:04

533

148.00

XLON

00340193736TRLO1

10 June 2025 11:39:00

531

148.00

XLON

00340193871TRLO1

10 June 2025 11:41:56

531

148.00

XLON

00340193975TRLO1

10 June 2025 11:42:07

538

148.00

XLON

00340193985TRLO1

10 June 2025 11:42:18

582

148.00

XLON

00340193989TRLO1

10 June 2025 11:42:28

591

148.00

XLON

00340193994TRLO1

10 June 2025 11:42:34

540

148.00

XLON

00340194003TRLO1

10 June 2025 11:42:40

584

148.00

XLON

00340194005TRLO1

10 June 2025 11:42:46

588

148.00

XLON

00340194011TRLO1

10 June 2025 11:42:52

595

148.00

XLON

00340194035TRLO1

10 June 2025 11:42:58

570

148.00

XLON

00340194037TRLO1

10 June 2025 11:43:08

583

148.00

XLON

00340194041TRLO1

10 June 2025 11:43:19

576

148.00

XLON

00340194043TRLO1

10 June 2025 11:43:28

553

148.00

XLON

00340194057TRLO1

10 June 2025 11:44:07

539

148.00

XLON

00340194074TRLO1

10 June 2025 11:44:42

541

148.00

XLON

00340194101TRLO1

10 June 2025 11:45:09

548

148.00

XLON

00340194118TRLO1

10 June 2025 11:45:43

535

148.00

XLON

00340194151TRLO1

10 June 2025 11:47:00

533

148.00

XLON

00340194217TRLO1

10 June 2025 11:47:43

533

148.00

XLON

00340194263TRLO1

10 June 2025 11:48:54

533

148.00

XLON

00340194457TRLO1

10 June 2025 11:49:49

534

148.00

XLON

00340194497TRLO1

10 June 2025 11:51:29

534

148.00

XLON

00340194585TRLO1

10 June 2025 11:52:48

579

148.00

XLON

00340194611TRLO1

10 June 2025 11:52:56

590

148.00

XLON

00340194614TRLO1

10 June 2025 11:53:04

603

148.00

XLON

00340194618TRLO1

10 June 2025 11:53:12

608

148.00

XLON

00340194622TRLO1

10 June 2025 11:53:19

555

148.00

XLON

00340194625TRLO1

10 June 2025 11:53:26

561

148.00

XLON

00340194629TRLO1

10 June 2025 11:53:33

565

148.00

XLON

00340194632TRLO1

10 June 2025 11:53:40

570

148.00

XLON

00340194640TRLO1

10 June 2025 11:54:00

537

148.00

XLON

00340194654TRLO1

10 June 2025 12:00:04

3,717

148.00

XLON

00340194937TRLO1

10 June 2025 12:02:03

2,727

148.00

XLON

00340195065TRLO1

10 June 2025 12:08:28

2,236

147.80

XLON

00340195530TRLO1

10 June 2025 12:10:28

2,250

147.60

XLON

00340195655TRLO1

10 June 2025 12:29:08

220

147.80

XLON

00340196409TRLO1

10 June 2025 12:29:08

1,450

147.80

XLON

00340196410TRLO1

10 June 2025 12:31:54

1,114

148.00

XLON

00340196525TRLO1

10 June 2025 12:31:54

1,066

148.00

XLON

00340196526TRLO1

10 June 2025 12:31:54

1,067

148.00

XLON

00340196527TRLO1

10 June 2025 12:36:56

1,607

148.00

XLON

00340196772TRLO1

10 June 2025 12:36:56

1,587

148.00

XLON

00340196773TRLO1

10 June 2025 12:36:56

305

148.00

XLON

00340196774TRLO1

10 June 2025 12:37:11

1,595

148.40

XLON

00340196779TRLO1

10 June 2025 12:37:12

1,691

148.20

XLON

00340196780TRLO1

10 June 2025 12:37:26

1,569

148.20

XLON

00340196788TRLO1

10 June 2025 12:37:27

566

148.20

XLON

00340196789TRLO1

10 June 2025 12:37:27

517

148.20

XLON

00340196791TRLO1

10 June 2025 12:37:30

564

148.20

XLON

00340196792TRLO1

10 June 2025 12:37:39

560

148.20

XLON

00340196806TRLO1

10 June 2025 12:41:45

1,053

148.20

XLON

00340196977TRLO1

10 June 2025 12:41:47

1,040

148.00

XLON

00340196983TRLO1

10 June 2025 12:54:17

3,117

148.00

XLON

00340197384TRLO1

10 June 2025 13:36:06

538

147.80

XLON

00340199218TRLO1

10 June 2025 13:36:06

2,151

147.80

XLON

00340199219TRLO1

10 June 2025 13:36:06

538

147.80

XLON

00340199220TRLO1

10 June 2025 13:36:06

537

147.80

XLON

00340199221TRLO1

10 June 2025 13:36:06

537

147.80

XLON

00340199222TRLO1

10 June 2025 13:36:10

2,500

147.80

XLON

00340199226TRLO1

10 June 2025 13:36:10

1,420

147.80

XLON

00340199227TRLO1

10 June 2025 14:13:37

991

147.80

XLON

00340201240TRLO1

10 June 2025 14:15:48

5,033

148.00

XLON

00340201316TRLO1

10 June 2025 14:26:50

51

148.00

XLON

00340201885TRLO1

10 June 2025 14:46:12

875

148.20

XLON

00340203445TRLO1

10 June 2025 14:46:12

814

148.20

XLON

00340203446TRLO1

10 June 2025 14:46:12

1,669

148.20

XLON

00340203447TRLO1

10 June 2025 14:46:12

321

148.20

XLON

00340203448TRLO1

10 June 2025 14:47:02

4,922

148.60

XLON

00340203508TRLO1

10 June 2025 14:47:41

3,879

148.80

XLON

00340203577TRLO1

10 June 2025 14:48:16

647

149.00

XLON

00340203633TRLO1

10 June 2025 14:48:21

576

149.00

XLON

00340203635TRLO1

10 June 2025 14:48:26

618

149.00

XLON

00340203637TRLO1

10 June 2025 14:48:30

567

149.00

XLON

00340203646TRLO1

10 June 2025 14:48:34

566

149.00

XLON

00340203650TRLO1

10 June 2025 14:48:37

563

149.00

XLON

00340203651TRLO1

10 June 2025 14:48:43

654

149.00

XLON

00340203662TRLO1

10 June 2025 14:48:48

575

149.00

XLON

00340203668TRLO1

10 June 2025 14:48:52

564

149.00

XLON

00340203677TRLO1

10 June 2025 14:48:58

556

149.00

XLON

00340203691TRLO1

10 June 2025 14:49:04

570

149.00

XLON

00340203699TRLO1

10 June 2025 14:49:13

565

149.00

XLON

00340203709TRLO1

10 June 2025 14:49:22

558

149.00

XLON

00340203723TRLO1

10 June 2025 14:49:34

53

148.80

XLON

00340203729TRLO1

10 June 2025 14:49:44

3,171

148.80

XLON

00340203762TRLO1

10 June 2025 14:49:44

538

148.80

XLON

00340203763TRLO1

10 June 2025 14:51:21

3,159

148.60

XLON

00340203866TRLO1

10 June 2025 14:51:21

527

148.60

XLON

00340203867TRLO1

10 June 2025 14:56:30

534

149.00

XLON

00340204257TRLO1

10 June 2025 14:56:45

548

149.00

XLON

00340204288TRLO1

10 June 2025 14:57:01

549

149.00

XLON

00340204307TRLO1

10 June 2025 14:57:18

530

149.00

XLON

00340204333TRLO1

10 June 2025 14:57:57

528

149.00

XLON

00340204379TRLO1

10 June 2025 15:00:53

529

149.00

XLON

00340204554TRLO1

10 June 2025 15:01:48

3,159

148.40

XLON

00340204613TRLO1

10 June 2025 15:01:53

3,686

148.60

XLON

00340204620TRLO1

10 June 2025 15:05:50

2,633

148.40

XLON

00340204939TRLO1

10 June 2025 15:05:50

527

148.40

XLON

00340204940TRLO1

10 June 2025 15:05:50

526

148.40

XLON

00340204941TRLO1

10 June 2025 15:05:50

527

148.40

XLON

00340204942TRLO1

10 June 2025 15:08:33

171

148.20

XLON

00340205132TRLO1

10 June 2025 15:10:46

858

148.20

XLON

00340205297TRLO1

10 June 2025 15:10:46

171

148.20

XLON

00340205298TRLO1

10 June 2025 15:18:07

1,659

148.60

XLON

00340205900TRLO1

10 June 2025 15:25:08

1,104

148.60

XLON

00340206308TRLO1

10 June 2025 15:25:08

551

148.60

XLON

00340206309TRLO1

10 June 2025 15:25:08

224

148.60

XLON

00340206310TRLO1

10 June 2025 15:26:47

137

149.00

XLON

00340206481TRLO1

10 June 2025 15:26:47

88

149.00

XLON

00340206482TRLO1

10 June 2025 15:26:47

331

149.00

XLON

00340206483TRLO1

10 June 2025 15:28:46

552

149.00

XLON

00340206654TRLO1

10 June 2025 15:30:22

2,407

148.80

XLON

00340206736TRLO1

10 June 2025 15:30:22

352

148.80

XLON

00340206737TRLO1

10 June 2025 15:31:11

2,743

148.80

XLON

00340206935TRLO1

10 June 2025 15:32:07

162

148.80

XLON

00340207010TRLO1

10 June 2025 15:32:07

363

148.80

XLON

00340207011TRLO1

10 June 2025 15:32:07

39

148.80

XLON

00340207012TRLO1

10 June 2025 15:32:50

605

148.80

XLON

00340207126TRLO1

10 June 2025 15:33:18

1,414

148.80

XLON

00340207177TRLO1

10 June 2025 15:33:31

606

148.80

XLON

00340207186TRLO1

10 June 2025 15:33:44

591

148.80

XLON

00340207204TRLO1

10 June 2025 15:34:30

563

148.80

XLON

00340207267TRLO1

10 June 2025 15:37:03

565

148.80

XLON

00340207465TRLO1

10 June 2025 15:37:46

564

148.80

XLON

00340207499TRLO1

10 June 2025 15:38:09

343

148.80

XLON

00340207539TRLO1

10 June 2025 15:38:09

228

148.80

XLON

00340207540TRLO1

10 June 2025 15:38:37

562

148.80

XLON

00340207571TRLO1

10 June 2025 15:40:49

186

148.60

XLON

00340207709TRLO1

10 June 2025 15:40:49

2,057

148.60

XLON

00340207710TRLO1

10 June 2025 15:40:49

561

148.60

XLON

00340207711TRLO1

10 June 2025 15:40:49

560

148.60

XLON

00340207712TRLO1

10 June 2025 15:40:49

561

148.60

XLON

00340207713TRLO1

10 June 2025 15:40:49

560

148.60

XLON

00340207714TRLO1

10 June 2025 15:40:49

561

148.60

XLON

00340207715TRLO1

10 June 2025 15:40:49

561

148.60

XLON

00340207716TRLO1

10 June 2025 15:40:50

1,116

148.40

XLON

00340207717TRLO1

10 June 2025 15:45:54

436

148.20

XLON

00340208122TRLO1

10 June 2025 15:45:54

2,262

148.20

XLON

00340208123TRLO1

10 June 2025 15:50:10

1,055

148.20

XLON

00340208335TRLO1

10 June 2025 15:50:19

1,038

148.20

XLON

00340208338TRLO1

10 June 2025 15:52:05

522

148.20

XLON

00340208418TRLO1

10 June 2025 15:52:10

538

148.20

XLON

00340208420TRLO1

10 June 2025 16:00:52

560

148.20

XLON

00340209252TRLO1

10 June 2025 16:01:06

101

148.40

XLON

00340209265TRLO1

10 June 2025 16:01:06

413

148.40

XLON

00340209266TRLO1

10 June 2025 16:01:06

404

148.40

XLON

00340209267TRLO1

10 June 2025 16:01:06

1,700

148.40

XLON

00340209268TRLO1

10 June 2025 16:02:53

85

148.40

XLON

00340209321TRLO1

10 June 2025 16:03:39

388

148.40

XLON

00340209349TRLO1

10 June 2025 16:03:49

369

148.40

XLON

00340209365TRLO1

10 June 2025 16:05:24

418

148.40

XLON

00340209475TRLO1

10 June 2025 16:06:29

387

148.40

XLON

00340209528TRLO1

10 June 2025 16:06:34

401

148.40

XLON

00340209535TRLO1

10 June 2025 16:08:34

416

148.40

XLON

00340209659TRLO1

10 June 2025 16:09:34

440

148.40

XLON

00340209696TRLO1

10 June 2025 16:09:39

402

148.40

XLON

00340209702TRLO1

10 June 2025 16:09:39

434

148.40

XLON

00340209703TRLO1

10 June 2025 16:09:39

392

148.40

XLON

00340209704TRLO1

10 June 2025 16:09:42

1,369

148.60

XLON

00340209707TRLO1

10 June 2025 16:09:42

2,300

148.60

XLON

00340209708TRLO1

10 June 2025 16:09:42

422

148.60

XLON

00340209709TRLO1

10 June 2025 16:09:42

396

148.60

XLON

00340209710TRLO1

10 June 2025 16:09:42

382

148.60

XLON

00340209711TRLO1

10 June 2025 16:09:42

1,930

148.60

XLON

00340209712TRLO1

10 June 2025 16:09:42

3,509

148.60

XLON

00340209713TRLO1

10 June 2025 16:09:49

717

148.60

XLON

00340209715TRLO1

10 June 2025 16:09:53

721

148.60

XLON

00340209718TRLO1

10 June 2025 16:09:57

692

148.60

XLON

00340209719TRLO1

10 June 2025 16:10:02

411

148.60

XLON

00340209752TRLO1

10 June 2025 16:10:02

255

148.60

XLON

00340209753TRLO1

10 June 2025 16:14:56

7,275

148.40

XLON

00340209989TRLO1

10 June 2025 16:15:02

1,619

148.40

XLON

00340209991TRLO1

10 June 2025 16:15:54

325

148.40

XLON

00340210047TRLO1

10 June 2025 16:15:54

220

148.40

XLON

00340210048TRLO1

10 June 2025 16:16:15

523

148.20

XLON

00340210072TRLO1

10 June 2025 16:16:15

523

148.20

XLON

00340210073TRLO1

10 June 2025 16:16:19

564

148.20

XLON

00340210074TRLO1

10 June 2025 16:18:05

183

148.40

XLON

00340210156TRLO1

10 June 2025 16:18:05

408

148.40

XLON

00340210157TRLO1

10 June 2025 16:18:05

354

148.40

XLON

00340210158TRLO1

10 June 2025 16:18:43

530

148.20

XLON

00340210182TRLO1

10 June 2025 16:18:45

516

148.20

XLON

00340210188TRLO1

10 June 2025 16:19:20

529

148.00

XLON

00340210215TRLO1

10 June 2025 16:19:36

446

148.00

XLON

00340210236TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

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Related Shares:

Johnson Service
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Value8,850.63
Change-34.29