Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

9th Jul 2025 07:00

RNS Number : 2416Q
Johnson Service Group PLC
09 July 2025
 

9th 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:

8th July 2025

Number of ordinary shares purchased:

295,098

Lowest price per share (pence):

154.60

Highest price per share (pence):

158.00

Weighted average price per day (pence):

156.2507

 

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

156.2507

295,098

154.60

158.00

 

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

08 July 2025 08:03:45

1,588

157.80

XLON

00343616524TRLO1

08 July 2025 08:08:24

1,563

158.00

XLON

00343618087TRLO1

08 July 2025 08:08:24

172

158.00

XLON

00343618088TRLO1

08 July 2025 08:09:51

1,677

157.80

XLON

00343618478TRLO1

08 July 2025 08:10:01

1,677

157.60

XLON

00343618515TRLO1

08 July 2025 08:21:39

877

157.40

XLON

00343622892TRLO1

08 July 2025 08:21:39

1,744

157.40

XLON

00343622894TRLO1

08 July 2025 08:28:20

1,167

157.40

XLON

00343625491TRLO1

08 July 2025 08:28:20

527

157.40

XLON

00343625492TRLO1

08 July 2025 08:30:55

82

157.20

XLON

00343626596TRLO1

08 July 2025 08:30:55

1,573

157.20

XLON

00343626597TRLO1

08 July 2025 08:30:55

1,729

157.00

XLON

00343626598TRLO1

08 July 2025 08:33:07

1,730

156.80

XLON

00343628107TRLO1

08 July 2025 08:55:59

1,731

157.00

XLON

00343637448TRLO1

08 July 2025 08:56:34

866

156.80

XLON

00343637677TRLO1

08 July 2025 08:56:34

1,623

157.00

XLON

00343637678TRLO1

08 July 2025 08:56:34

2,000

157.00

XLON

00343637679TRLO1

08 July 2025 08:56:35

300

156.80

XLON

00343637682TRLO1

08 July 2025 08:56:40

203

156.80

XLON

00343637754TRLO1

08 July 2025 08:56:40

496

156.80

XLON

00343637755TRLO1

08 July 2025 09:00:40

97

156.80

XLON

00343639250TRLO1

08 July 2025 09:00:40

667

156.80

XLON

00343639251TRLO1

08 July 2025 09:00:40

32

156.80

XLON

00343639252TRLO1

08 July 2025 09:00:40

796

156.80

XLON

00343639253TRLO1

08 July 2025 09:01:56

231

157.00

XLON

00343639880TRLO1

08 July 2025 09:01:56

1,610

157.00

XLON

00343639881TRLO1

08 July 2025 09:01:56

485

157.00

XLON

00343639882TRLO1

08 July 2025 09:01:56

492

157.00

XLON

00343639883TRLO1

08 July 2025 09:01:56

1,200

157.00

XLON

00343639884TRLO1

08 July 2025 09:02:31

860

156.80

XLON

00343640092TRLO1

08 July 2025 09:06:07

872

156.80

XLON

00343641435TRLO1

08 July 2025 09:06:07

1,200

156.80

XLON

00343641436TRLO1

08 July 2025 09:10:45

199

157.00

XLON

00343642936TRLO1

08 July 2025 09:10:45

2,000

157.00

XLON

00343642937TRLO1

08 July 2025 09:10:46

156

157.00

XLON

00343642942TRLO1

08 July 2025 09:19:23

868

156.80

XLON

00343645556TRLO1

08 July 2025 09:19:23

1,180

156.80

XLON

00343645557TRLO1

08 July 2025 09:19:23

1,577

156.80

XLON

00343645558TRLO1

08 July 2025 09:21:41

1,135

157.00

XLON

00343646290TRLO1

08 July 2025 09:21:41

100

157.00

XLON

00343646291TRLO1

08 July 2025 09:21:41

584

157.00

XLON

00343646292TRLO1

08 July 2025 09:24:26

560

157.20

XLON

00343647243TRLO1

08 July 2025 09:24:26

870

156.80

XLON

00343647244TRLO1

08 July 2025 09:24:27

839

156.80

XLON

00343647249TRLO1

08 July 2025 09:27:13

815

156.80

XLON

00343648205TRLO1

08 July 2025 09:28:00

574

157.00

XLON

00343648495TRLO1

08 July 2025 09:28:00

1,500

157.00

XLON

00343648496TRLO1

08 July 2025 09:28:10

1,724

156.80

XLON

00343648556TRLO1

08 July 2025 09:31:46

294

157.00

XLON

00343649998TRLO1

08 July 2025 09:31:46

567

157.00

XLON

00343649999TRLO1

08 July 2025 09:35:32

1,000

157.40

XLON

00343651725TRLO1

08 July 2025 09:35:32

456

157.60

XLON

00343651726TRLO1

08 July 2025 09:35:32

856

157.20

XLON

00343651727TRLO1

08 July 2025 09:35:32

856

157.20

XLON

00343651728TRLO1

08 July 2025 09:35:32

839

157.00

XLON

00343651729TRLO1

08 July 2025 10:00:41

844

156.80

XLON

00343664640TRLO1

08 July 2025 10:02:29

819

156.60

XLON

00343665468TRLO1

08 July 2025 10:02:29

819

156.60

XLON

00343665469TRLO1

08 July 2025 10:02:29

1,820

156.80

XLON

00343665470TRLO1

08 July 2025 10:02:58

1,634

156.60

XLON

00343665663TRLO1

08 July 2025 10:02:58

269

156.80

XLON

00343665664TRLO1

08 July 2025 10:02:58

658

156.80

XLON

00343665665TRLO1

08 July 2025 10:06:43

210

156.80

XLON

00343667048TRLO1

08 July 2025 10:06:43

634

156.80

XLON

00343667049TRLO1

08 July 2025 10:08:40

1,634

156.80

XLON

00343668099TRLO1

08 July 2025 10:08:40

1,266

157.00

XLON

00343668100TRLO1

08 July 2025 10:08:40

161

157.00

XLON

00343668101TRLO1

08 July 2025 10:08:40

389

156.80

XLON

00343668102TRLO1

08 July 2025 10:08:40

1,238

156.80

XLON

00343668103TRLO1

08 July 2025 10:08:50

389

156.60

XLON

00343668154TRLO1

08 July 2025 10:08:50

1,238

156.60

XLON

00343668155TRLO1

08 July 2025 10:08:50

1,616

156.60

XLON

00343668156TRLO1

08 July 2025 10:09:40

1,639

156.40

XLON

00343668562TRLO1

08 July 2025 10:20:29

1,532

156.60

XLON

00343673254TRLO1

08 July 2025 10:20:29

537

156.60

XLON

00343673255TRLO1

08 July 2025 10:22:40

109

156.60

XLON

00343674085TRLO1

08 July 2025 10:22:40

743

156.60

XLON

00343674086TRLO1

08 July 2025 10:25:20

853

156.60

XLON

00343674896TRLO1

08 July 2025 10:28:08

23

156.60

XLON

00343675973TRLO1

08 July 2025 10:28:08

727

156.60

XLON

00343675974TRLO1

08 July 2025 10:28:08

105

156.60

XLON

00343675975TRLO1

08 July 2025 10:33:33

852

156.60

XLON

00343677906TRLO1

08 July 2025 10:33:33

280

156.40

XLON

00343677907TRLO1

08 July 2025 10:33:33

572

156.40

XLON

00343677909TRLO1

08 July 2025 10:34:43

854

156.60

XLON

00343678293TRLO1

08 July 2025 10:35:57

1,703

156.40

XLON

00343678724TRLO1

08 July 2025 10:39:39

800

156.60

XLON

00343680361TRLO1

08 July 2025 10:42:13

268

156.60

XLON

00343681702TRLO1

08 July 2025 10:42:13

533

156.60

XLON

00343681703TRLO1

08 July 2025 10:45:05

622

156.60

XLON

00343683233TRLO1

08 July 2025 10:45:05

177

156.60

XLON

00343683234TRLO1

08 July 2025 10:47:59

455

156.60

XLON

00343684357TRLO1

08 July 2025 10:47:59

347

156.60

XLON

00343684358TRLO1

08 July 2025 10:50:48

53

156.60

XLON

00343685963TRLO1

08 July 2025 10:50:48

745

156.60

XLON

00343685964TRLO1

08 July 2025 10:50:48

1,596

156.20

XLON

00343685965TRLO1

08 July 2025 10:50:48

798

156.20

XLON

00343685966TRLO1

08 July 2025 10:50:48

797

156.20

XLON

00343685967TRLO1

08 July 2025 10:50:48

3,290

156.00

XLON

00343685968TRLO1

08 July 2025 10:51:52

133

155.80

XLON

00343686451TRLO1

08 July 2025 11:01:01

853

155.80

XLON

00343689931TRLO1

08 July 2025 11:26:54

1,112

156.00

XLON

00343690752TRLO1

08 July 2025 11:26:54

889

156.00

XLON

00343690753TRLO1

08 July 2025 11:26:54

2,685

156.00

XLON

00343690754TRLO1

08 July 2025 11:26:54

251

156.00

XLON

00343690755TRLO1

08 July 2025 11:26:54

2,494

155.80

XLON

00343690756TRLO1

08 July 2025 11:26:56

2,568

155.60

XLON

00343690757TRLO1

08 July 2025 11:40:19

567

155.40

XLON

00343691601TRLO1

08 July 2025 11:44:04

2,566

155.40

XLON

00343691784TRLO1

08 July 2025 11:44:14

2,596

155.20

XLON

00343691794TRLO1

08 July 2025 11:45:21

2,394

155.20

XLON

00343691899TRLO1

08 July 2025 11:45:22

2,496

155.20

XLON

00343691906TRLO1

08 July 2025 11:46:34

870

155.20

XLON

00343691936TRLO1

08 July 2025 11:46:45

2,541

155.20

XLON

00343691938TRLO1

08 July 2025 11:50:01

852

155.20

XLON

00343692069TRLO1

08 July 2025 11:51:42

268

155.20

XLON

00343692143TRLO1

08 July 2025 11:51:42

590

155.20

XLON

00343692144TRLO1

08 July 2025 11:58:47

1,699

155.20

XLON

00343692276TRLO1

08 July 2025 11:58:47

849

155.20

XLON

00343692277TRLO1

08 July 2025 11:58:47

849

155.20

XLON

00343692278TRLO1

08 July 2025 12:00:23

1,522

155.40

XLON

00343692303TRLO1

08 July 2025 12:02:04

853

155.40

XLON

00343692344TRLO1

08 July 2025 12:04:58

853

155.40

XLON

00343692414TRLO1

08 July 2025 12:06:24

1,699

155.00

XLON

00343692456TRLO1

08 July 2025 12:07:05

1,611

154.80

XLON

00343692476TRLO1

08 July 2025 12:19:10

824

155.00

XLON

00343692830TRLO1

08 July 2025 12:20:27

45

155.00

XLON

00343692869TRLO1

08 July 2025 12:20:27

755

155.00

XLON

00343692870TRLO1

08 July 2025 12:20:29

1,738

154.80

XLON

00343692871TRLO1

08 July 2025 12:27:20

2,445

154.80

XLON

00343692971TRLO1

08 July 2025 12:31:55

2,537

155.00

XLON

00343693059TRLO1

08 July 2025 12:35:35

846

155.20

XLON

00343693109TRLO1

08 July 2025 12:37:07

3,383

155.20

XLON

00343693124TRLO1

08 July 2025 13:01:59

2,386

155.00

XLON

00343693725TRLO1

08 July 2025 13:01:59

795

155.00

XLON

00343693726TRLO1

08 July 2025 13:01:59

795

155.00

XLON

00343693727TRLO1

08 July 2025 13:01:59

795

155.00

XLON

00343693728TRLO1

08 July 2025 13:01:59

2,267

155.00

XLON

00343693729TRLO1

08 July 2025 13:10:43

878

156.00

XLON

00343693936TRLO1

08 July 2025 13:10:43

799

156.00

XLON

00343693937TRLO1

08 July 2025 13:11:19

802

156.00

XLON

00343693956TRLO1

08 July 2025 13:12:49

799

156.00

XLON

00343694017TRLO1

08 July 2025 13:16:43

798

156.00

XLON

00343694124TRLO1

08 July 2025 13:18:51

2,386

155.80

XLON

00343694172TRLO1

08 July 2025 13:20:20

2,589

155.60

XLON

00343694206TRLO1

08 July 2025 13:21:07

2,392

155.40

XLON

00343694219TRLO1

08 July 2025 13:29:25

796

155.40

XLON

00343694487TRLO1

08 July 2025 13:33:55

820

155.60

XLON

00343694597TRLO1

08 July 2025 13:35:40

616

155.60

XLON

00343694665TRLO1

08 July 2025 13:35:40

198

155.60

XLON

00343694666TRLO1

08 July 2025 13:39:16

814

155.60

XLON

00343694789TRLO1

08 July 2025 13:42:58

812

155.60

XLON

00343694879TRLO1

08 July 2025 13:46:46

813

155.60

XLON

00343694973TRLO1

08 July 2025 13:50:45

813

155.60

XLON

00343695128TRLO1

08 July 2025 13:54:53

443

155.60

XLON

00343695307TRLO1

08 July 2025 13:54:53

370

155.60

XLON

00343695308TRLO1

08 July 2025 13:56:55

1,624

155.20

XLON

00343695429TRLO1

08 July 2025 13:56:55

811

155.20

XLON

00343695430TRLO1

08 July 2025 13:59:00

2,449

155.00

XLON

00343695506TRLO1

08 July 2025 13:59:00

816

155.00

XLON

00343695507TRLO1

08 July 2025 14:04:00

845

155.20

XLON

00343695629TRLO1

08 July 2025 14:08:16

830

155.20

XLON

00343695749TRLO1

08 July 2025 14:10:32

2,486

154.80

XLON

00343695844TRLO1

08 July 2025 14:11:05

1,696

154.60

XLON

00343695880TRLO1

08 July 2025 14:21:50

875

155.00

XLON

00343696130TRLO1

08 July 2025 14:21:50

2,433

155.00

XLON

00343696131TRLO1

08 July 2025 14:22:22

1,673

154.80

XLON

00343696172TRLO1

08 July 2025 14:25:20

773

154.80

XLON

00343696287TRLO1

08 July 2025 14:28:54

812

155.00

XLON

00343696843TRLO1

08 July 2025 14:31:00

894

155.00

XLON

00343696980TRLO1

08 July 2025 14:32:08

816

155.00

XLON

00343697011TRLO1

08 July 2025 14:32:30

810

154.80

XLON

00343697033TRLO1

08 July 2025 14:35:57

567

155.00

XLON

00343697173TRLO1

08 July 2025 14:35:57

1,600

155.00

XLON

00343697174TRLO1

08 July 2025 14:35:57

1,281

155.00

XLON

00343697175TRLO1

08 July 2025 14:35:57

1,336

155.00

XLON

00343697176TRLO1

08 July 2025 14:38:10

155

155.20

XLON

00343697220TRLO1

08 July 2025 14:41:53

1,620

155.00

XLON

00343697375TRLO1

08 July 2025 14:41:53

810

155.00

XLON

00343697376TRLO1

08 July 2025 14:41:53

809

155.00

XLON

00343697377TRLO1

08 July 2025 14:41:53

809

155.00

XLON

00343697378TRLO1

08 July 2025 14:43:44

2,549

155.00

XLON

00343697469TRLO1

08 July 2025 14:46:28

1,756

155.40

XLON

00343697599TRLO1

08 July 2025 14:46:28

1,197

155.40

XLON

00343697600TRLO1

08 July 2025 14:46:28

1,199

155.40

XLON

00343697601TRLO1

08 July 2025 14:46:28

2,991

155.40

XLON

00343697602TRLO1

08 July 2025 14:46:28

207

155.40

XLON

00343697603TRLO1

08 July 2025 14:49:15

1,001

155.60

XLON

00343697718TRLO1

08 July 2025 14:54:35

5,964

156.00

XLON

00343698000TRLO1

08 July 2025 14:54:35

450

156.20

XLON

00343698001TRLO1

08 July 2025 14:54:35

1,500

156.40

XLON

00343698002TRLO1

08 July 2025 14:54:35

1,196

156.40

XLON

00343698003TRLO1

08 July 2025 14:54:35

864

156.00

XLON

00343698004TRLO1

08 July 2025 14:54:35

864

156.20

XLON

00343698005TRLO1

08 July 2025 14:54:35

490

156.00

XLON

00343698006TRLO1

08 July 2025 14:56:00

795

156.60

XLON

00343698123TRLO1

08 July 2025 15:01:39

812

156.20

XLON

00343698440TRLO1

08 July 2025 15:01:39

811

156.20

XLON

00343698441TRLO1

08 July 2025 15:01:39

812

156.20

XLON

00343698442TRLO1

08 July 2025 15:06:52

1,710

156.00

XLON

00343698823TRLO1

08 July 2025 15:14:15

1,164

156.20

XLON

00343699312TRLO1

08 July 2025 15:14:15

1,053

156.20

XLON

00343699313TRLO1

08 July 2025 15:14:15

892

156.20

XLON

00343699314TRLO1

08 July 2025 15:19:28

3,307

156.40

XLON

00343699664TRLO1

08 July 2025 15:21:18

206

156.80

XLON

00343699741TRLO1

08 July 2025 15:21:18

1,381

156.80

XLON

00343699742TRLO1

08 July 2025 15:21:18

1,309

156.80

XLON

00343699743TRLO1

08 July 2025 15:24:50

1,013

157.00

XLON

00343699945TRLO1

08 July 2025 15:24:50

1,221

157.00

XLON

00343699946TRLO1

08 July 2025 15:24:50

1,980

157.00

XLON

00343699947TRLO1

08 July 2025 15:24:50

1,020

157.00

XLON

00343699948TRLO1

08 July 2025 15:31:13

3,363

157.00

XLON

00343700293TRLO1

08 July 2025 15:34:14

763

157.40

XLON

00343700611TRLO1

08 July 2025 15:34:14

1,349

157.40

XLON

00343700612TRLO1

08 July 2025 15:34:14

990

157.40

XLON

00343700613TRLO1

08 July 2025 15:34:14

1,770

157.40

XLON

00343700614TRLO1

08 July 2025 15:34:14

1,307

157.40

XLON

00343700615TRLO1

08 July 2025 15:37:01

77

157.60

XLON

00343700768TRLO1

08 July 2025 15:37:01

991

157.60

XLON

00343700769TRLO1

08 July 2025 15:37:01

1,263

157.60

XLON

00343700770TRLO1

08 July 2025 15:37:01

1,013

157.60

XLON

00343700771TRLO1

08 July 2025 15:39:40

1,682

157.40

XLON

00343701173TRLO1

08 July 2025 15:39:40

840

157.40

XLON

00343701174TRLO1

08 July 2025 15:42:26

2,391

157.20

XLON

00343701449TRLO1

08 July 2025 15:42:26

797

157.20

XLON

00343701450TRLO1

08 July 2025 15:42:26

797

157.20

XLON

00343701451TRLO1

08 July 2025 15:42:29

1,741

157.20

XLON

00343701455TRLO1

08 July 2025 15:42:29

2,499

157.20

XLON

00343701456TRLO1

08 July 2025 15:45:23

3,468

157.00

XLON

00343701740TRLO1

08 July 2025 15:45:31

2,058

157.00

XLON

00343701855TRLO1

08 July 2025 15:48:38

3,200

157.00

XLON

00343702087TRLO1

08 July 2025 15:48:39

3,462

157.00

XLON

00343702088TRLO1

08 July 2025 15:52:59

1,680

157.00

XLON

00343702358TRLO1

08 July 2025 15:55:05

2,501

157.00

XLON

00343702579TRLO1

08 July 2025 15:57:06

2,594

157.00

XLON

00343702706TRLO1

08 July 2025 15:59:58

956

157.00

XLON

00343702933TRLO1

08 July 2025 15:59:58

2,469

157.00

XLON

00343702934TRLO1

08 July 2025 16:00:02

1,329

157.40

XLON

00343702936TRLO1

08 July 2025 16:00:02

1,404

157.40

XLON

00343702937TRLO1

08 July 2025 16:00:02

1,144

157.40

XLON

00343702938TRLO1

08 July 2025 16:00:02

3,399

157.00

XLON

00343702939TRLO1

08 July 2025 16:05:30

164

157.20

XLON

00343703669TRLO1

08 July 2025 16:10:04

3,196

157.00

XLON

00343704007TRLO1

08 July 2025 16:12:18

2,517

157.00

XLON

00343704132TRLO1

08 July 2025 16:18:34

1,328

157.20

XLON

00343704532TRLO1

08 July 2025 16:18:34

979

157.20

XLON

00343704533TRLO1

 

For further information:

 

Johnson Service Group PLC

Peter Egan, CEO

Yvonne Monaghan, CFO

Tel: 01928 704 600

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQVLFBEDLBBBK

Related Shares:

Johnson Service
FTSE 100 Latest
Value8,998.06
Change56.94