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Transaction in Own Shares

20th Jun 2025 07:00

RNS Number : 6471N
Johnson Service Group PLC
20 June 2025
 

20th 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:

19th June 2025

Number of ordinary shares purchased:

171,566

Lowest price per share (pence):

142.00

Highest price per share (pence):

144.00

Weighted average price per day (pence):

143.0435

 

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

143.0435

171,566

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

19 June 2025 08:00:29

518

143.80

XLON

00341290156TRLO1

19 June 2025 08:05:22

554

143.60

XLON

00341292720TRLO1

19 June 2025 08:05:22

555

143.60

XLON

00341292721TRLO1

19 June 2025 08:10:28

548

143.20

XLON

00341294947TRLO1

19 June 2025 08:21:10

1,071

143.00

XLON

00341301104TRLO1

19 June 2025 08:35:16

161

143.20

XLON

00341307422TRLO1

19 June 2025 09:14:48

1,400

143.60

XLON

00341325307TRLO1

19 June 2025 09:14:48

1,400

143.60

XLON

00341325308TRLO1

19 June 2025 09:31:31

5,566

144.00

XLON

00341332172TRLO1

19 June 2025 09:31:31

5,566

144.00

XLON

00341332176TRLO1

19 June 2025 09:31:31

1,047

144.00

XLON

00341332177TRLO1

19 June 2025 09:31:31

948

144.00

XLON

00341332178TRLO1

19 June 2025 09:31:31

964

144.00

XLON

00341332179TRLO1

19 June 2025 09:31:31

1,024

144.00

XLON

00341332180TRLO1

19 June 2025 09:31:31

4,788

144.00

XLON

00341332181TRLO1

19 June 2025 09:34:16

540

144.00

XLON

00341333254TRLO1

19 June 2025 09:36:16

1,615

143.80

XLON

00341333897TRLO1

19 June 2025 10:15:17

823

143.80

XLON

00341348304TRLO1

19 June 2025 10:15:17

867

143.80

XLON

00341348305TRLO1

19 June 2025 10:15:17

2,000

143.80

XLON

00341348306TRLO1

19 June 2025 10:17:51

10

144.00

XLON

00341349151TRLO1

19 June 2025 10:17:51

3,210

144.00

XLON

00341349152TRLO1

19 June 2025 10:17:51

537

144.00

XLON

00341349153TRLO1

19 June 2025 10:17:51

537

144.00

XLON

00341349154TRLO1

19 June 2025 10:21:40

577

144.00

XLON

00341350332TRLO1

19 June 2025 10:21:40

5,491

144.00

XLON

00341350333TRLO1

19 June 2025 10:51:57

3,058

144.00

XLON

00341361122TRLO1

19 June 2025 10:51:57

84

144.00

XLON

00341361123TRLO1

19 June 2025 10:51:57

1,802

144.00

XLON

00341361125TRLO1

19 June 2025 10:51:57

2,237

144.00

XLON

00341361126TRLO1

19 June 2025 10:52:14

152

143.80

XLON

00341361213TRLO1

19 June 2025 10:52:14

3,490

143.80

XLON

00341361214TRLO1

19 June 2025 10:52:14

1,302

143.80

XLON

00341361215TRLO1

19 June 2025 10:55:35

525

143.60

XLON

00341362693TRLO1

19 June 2025 10:55:35

526

143.60

XLON

00341362694TRLO1

19 June 2025 10:55:35

3,154

143.60

XLON

00341362695TRLO1

19 June 2025 10:56:15

3,404

143.40

XLON

00341362940TRLO1

19 June 2025 10:56:23

540

143.20

XLON

00341362972TRLO1

19 June 2025 11:29:56

2,138

143.40

XLON

00341364847TRLO1

19 June 2025 11:40:22

2,173

143.20

XLON

00341365298TRLO1

19 June 2025 11:40:22

544

143.20

XLON

00341365299TRLO1

19 June 2025 11:54:57

2,671

143.00

XLON

00341365650TRLO1

19 June 2025 12:16:24

1,608

142.80

XLON

00341366341TRLO1

19 June 2025 12:16:24

536

142.80

XLON

00341366342TRLO1

19 June 2025 12:16:24

535

142.80

XLON

00341366343TRLO1

19 June 2025 12:16:24

536

142.80

XLON

00341366344TRLO1

19 June 2025 12:16:24

807

142.60

XLON

00341366345TRLO1

19 June 2025 12:16:24

474

142.60

XLON

00341366346TRLO1

19 June 2025 12:31:56

1,560

142.80

XLON

00341366678TRLO1

19 June 2025 12:38:50

1,577

142.60

XLON

00341366764TRLO1

19 June 2025 12:38:50

1,051

142.60

XLON

00341366765TRLO1

19 June 2025 12:38:50

526

142.60

XLON

00341366766TRLO1

19 June 2025 12:38:50

526

142.60

XLON

00341366767TRLO1

19 June 2025 12:38:50

525

142.60

XLON

00341366768TRLO1

19 June 2025 12:38:50

526

142.60

XLON

00341366771TRLO1

19 June 2025 12:38:50

1,051

142.60

XLON

00341366772TRLO1

19 June 2025 13:00:56

189

142.80

XLON

00341367232TRLO1

19 June 2025 13:00:56

1,172

142.80

XLON

00341367233TRLO1

19 June 2025 13:00:59

1,518

142.80

XLON

00341367234TRLO1

19 June 2025 13:01:33

536

142.80

XLON

00341367249TRLO1

19 June 2025 13:02:01

535

142.80

XLON

00341367264TRLO1

19 June 2025 13:02:37

538

142.80

XLON

00341367276TRLO1

19 June 2025 13:02:37

4,744

142.80

XLON

00341367277TRLO1

19 June 2025 13:14:59

8,333

142.80

XLON

00341367453TRLO1

19 June 2025 13:16:38

647

142.80

XLON

00341367511TRLO1

19 June 2025 13:16:38

2,627

142.80

XLON

00341367512TRLO1

19 June 2025 13:16:38

3,310

142.80

XLON

00341367513TRLO1

19 June 2025 13:16:51

1,646

143.00

XLON

00341367544TRLO1

19 June 2025 13:16:53

549

143.00

XLON

00341367546TRLO1

19 June 2025 13:16:58

536

143.00

XLON

00341367550TRLO1

19 June 2025 13:17:11

528

143.00

XLON

00341367556TRLO1

19 June 2025 13:17:11

527

143.00

XLON

00341367557TRLO1

19 June 2025 13:18:01

3,418

143.40

XLON

00341367568TRLO1

19 June 2025 13:30:17

2,193

143.40

XLON

00341367757TRLO1

19 June 2025 13:35:24

1,634

143.20

XLON

00341367904TRLO1

19 June 2025 13:35:24

544

143.20

XLON

00341367905TRLO1

19 June 2025 13:35:24

545

143.20

XLON

00341367906TRLO1

19 June 2025 13:44:10

543

143.00

XLON

00341368102TRLO1

19 June 2025 13:44:10

543

143.00

XLON

00341368103TRLO1

19 June 2025 13:44:10

543

143.00

XLON

00341368104TRLO1

19 June 2025 13:44:10

542

143.00

XLON

00341368105TRLO1

19 June 2025 14:01:51

1,103

143.00

XLON

00341368689TRLO1

19 June 2025 14:20:42

1,816

143.00

XLON

00341369203TRLO1

19 June 2025 14:20:42

1,377

143.00

XLON

00341369204TRLO1

19 June 2025 14:42:04

2,202

142.80

XLON

00341369844TRLO1

19 June 2025 14:42:04

551

142.80

XLON

00341369845TRLO1

19 June 2025 14:43:15

2,075

142.60

XLON

00341369877TRLO1

19 June 2025 14:48:55

1,614

142.40

XLON

00341370074TRLO1

19 June 2025 14:48:55

538

142.40

XLON

00341370075TRLO1

19 June 2025 15:24:32

296

142.20

XLON

00341371479TRLO1

19 June 2025 15:24:32

568

142.20

XLON

00341371480TRLO1

19 June 2025 15:24:32

271

142.20

XLON

00341371481TRLO1

19 June 2025 15:24:32

567

142.20

XLON

00341371482TRLO1

19 June 2025 15:24:32

567

142.20

XLON

00341371483TRLO1

19 June 2025 15:30:17

2,203

142.00

XLON

00341371707TRLO1

19 June 2025 15:30:17

551

142.00

XLON

00341371708TRLO1

19 June 2025 15:30:17

550

142.00

XLON

00341371709TRLO1

19 June 2025 15:30:17

551

142.00

XLON

00341371710TRLO1

19 June 2025 15:30:18

3,750

142.00

XLON

00341371715TRLO1

19 June 2025 15:35:33

1,262

142.00

XLON

00341371911TRLO1

19 June 2025 15:35:33

822

142.00

XLON

00341371912TRLO1

19 June 2025 15:35:33

242

142.00

XLON

00341371913TRLO1

19 June 2025 15:54:34

241

142.20

XLON

00341372658TRLO1

19 June 2025 15:54:34

3,950

142.20

XLON

00341372659TRLO1

19 June 2025 16:03:54

2,049

142.00

XLON

00341373068TRLO1

19 June 2025 16:03:54

1,817

142.00

XLON

00341373069TRLO1

19 June 2025 16:03:54

395

142.20

XLON

00341373070TRLO1

19 June 2025 16:04:00

2,049

142.00

XLON

00341373072TRLO1

19 June 2025 16:04:00

1,265

142.00

XLON

00341373073TRLO1

19 June 2025 16:04:00

433

142.00

XLON

00341373074TRLO1

19 June 2025 16:04:00

119

142.00

XLON

00341373075TRLO1

19 June 2025 16:06:11

3,314

142.00

XLON

00341373156TRLO1

19 June 2025 16:06:11

11,890

142.00

XLON

00341373157TRLO1

19 June 2025 16:15:37

173

142.00

XLON

00341373608TRLO1

 

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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